Market Value21,379,762,000
Total Holdings324
File Date2021-05-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CABO / Cable One, Inc.
PSA / Public Storage
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PDCO / Patterson Companies, Inc.
TU / TELUS Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CCMP / CMC Materials Inc
DIS / The Walt Disney Company
HELE / Helen of Troy Limited
SBNY / Signature Bank
LDOS / Leidos Holdings, Inc.
BEPC / Brookfield Renewable Corporation
NKE / NIKE, Inc.
GMED / Globus Medical, Inc.
VFC / V.F. Corporation
NVR / NVR, Inc.
MASI / Masimo Corporation
UA / Under Armour, Inc.
MS / Morgan Stanley
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SPOT / Spotify Technology S.A.
DHIL / Diamond Hill Investment Group, Inc.
AXP / American Express Company
ON / ON Semiconductor Corporation
BCE / BCE Inc.
PFGC / Performance Food Group Company
LW / Lamb Weston Holdings, Inc.
ES / Eversource Energy
URI / United Rentals, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
POST / Post Holdings, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
CORT / Corcept Therapeutics Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
BLBD / Blue Bird Corporation
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
PLOW / Douglas Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
WM / Waste Management, Inc.
NI / NiSource Inc.
EHC / Encompass Health Corporation
AX / Axos Financial, Inc.
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TCBI / Texas Capital Bancshares, Inc.
GNRC / Generac Holdings Inc.
CHNG / Change Healthcare Inc
MIME / Mimecast Ltd
A / Agilent Technologies, Inc.
VCTR / Victory Capital Holdings, Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
NEU / NewMarket Corporation
US69354M1080 / PRA Health Sciences Inc
NLS / Nautilus Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WTW / Willis Towers Watson Public Limited Company
INVH / Invitation Homes Inc.
ISRG / Intuitive Surgical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
UVE / Universal Insurance Holdings, Inc.
XLNX / Xilinx, Inc.
ZNGA / Zynga Inc - Class A
KAR / OPENLANE, Inc.
YELP / Yelp Inc.
SYNH / Syneos Health Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
LAMR / Lamar Advertising Company
NFE / New Fortress Energy Inc.
VRTS / Virtus Investment Partners, Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
RUSHA / Rush Enterprises, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DOC / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
YUMC / Yum China Holdings, Inc.
/ Voya Prime Rate Trust
MSCI / MSCI Inc.
EXPO / Exponent, Inc.
CLDR / Cloudera Inc
LUV / Southwest Airlines Co.
TMX / Terminix Global Holdings Inc
FTCH / Farfetch Limited
BRBR / BellRing Brands, Inc.
WAL / Western Alliance Bancorporation
SWI / SolarWinds Corporation
BATRA / Atlanta Braves Holdings, Inc.
HIFS / Hingham Institution for Savings
IHRT / iHeartMedia, Inc.
STMP / Stamps.com Inc.
MSA / MSA Safety Incorporated
CACC / Credit Acceptance Corporation
SLG / SL Green Realty Corp.
VAC / Marriott Vacations Worldwide Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
RY / Royal Bank of Canada
BWXT / BWX Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
INCY / Incyte Corporation
MPWR / Monolithic Power Systems, Inc.
PRI / Primerica, Inc.
CMPR / Cimpress plc
MKTX / MarketAxess Holdings Inc.
ABNB / Airbnb, Inc.
MMP / Magellan Midstream Partners L.P.
SSNC / SS&C Technologies Holdings, Inc.
MTCH / Match Group, Inc.
EVRG / Evergy, Inc.
LAD / Lithia Motors, Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
OMI / Owens & Minor, Inc.
EGBN / Eagle Bancorp, Inc.
WING / Wingstop Inc.
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
GWRE / Guidewire Software, Inc.
LVS / Las Vegas Sands Corp.
MBUU / Malibu Boats, Inc.
FWONK / Formula One Group
LAZ / Lazard, Inc.
UNF / UniFirst Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBM / International Business Machines Corporation
AMT / American Tower Corporation
LEG / Leggett & Platt, Incorporated
SABR / Sabre Corporation
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNNE / Cannae Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MKC / McCormick & Company, Incorporated
KAI / Kadant Inc.
RHP / Ryman Hospitality Properties, Inc.
LILAK / Liberty Latin America Ltd.
EG / Everest Group, Ltd.
FIX / Comfort Systems USA, Inc.
PCAR / PACCAR Inc
TRP / TC Energy Corporation
LNT / Alliant Energy Corporation
TPL / Texas Pacific Land Corporation
HLNE / Hamilton Lane Incorporated
AEE / Ameren Corporation
EMR / Emerson Electric Co.
CIGI / Colliers International Group Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
FTNT / Fortinet, Inc.
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
PINC / Premier, Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GNTX / Gentex Corporation
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
SP / SP Plus Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
RXN / Rexnord Corp
CVS / CVS Health Corporation
WMT / Walmart Inc.
POOL / Pool Corporation
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
MTN / Vail Resorts, Inc.
TFC / Truist Financial Corporation
ALG / Alamo Group Inc.
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
TREX / Trex Company, Inc.
LPLA / LPL Financial Holdings Inc.
ICHR / Ichor Holdings, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
RVTY / Revvity, Inc.
NSP / Insperity, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
PKG / Packaging Corporation of America
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
MKSI / MKS Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NTR / Nutrien Ltd.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
APAM / Artisan Partners Asset Management Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
ESNT / Essent Group Ltd.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
AMCR / Amcor plc
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
LGIH / LGI Homes, Inc.
ABBV / AbbVie Inc.
NMFC / New Mountain Finance Corporation
TJX / The TJX Companies, Inc.
EQH / Equitable Holdings, Inc.
AEM / Agnico Eagle Mines Limited
VEEV / Veeva Systems Inc.
TGT / Target Corporation
MSM / MSC Industrial Direct Co., Inc.
CRL / Charles River Laboratories International, Inc.
CASY / Casey's General Stores, Inc.
MCRI / Monarch Casino & Resort, Inc.
CNC / Centene Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CUBE / CubeSmart
DG / Dollar General Corporation
BRKR / Bruker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHE / Chemed Corporation
PGR / The Progressive Corporation
OLED / Universal Display Corporation
QSR / Restaurant Brands International Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QLYS / Qualys, Inc.
TRV / The Travelers Companies, Inc.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
CPRT / Copart, Inc.
OZK / Bank OZK
MEDP / Medpace Holdings, Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
LBRT / Liberty Energy Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
XPO / XPO, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
BIPC / Brookfield Infrastructure Corporation
MIDD / The Middleby Corporation
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
PSX / Phillips 66
J / Jacobs Solutions Inc.
HBI / Hanesbrands Inc.
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.