Market Value18,623,504,000
Total Holdings341
File Date2021-08-13
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)
DIS / The Walt Disney Company
NSP / Insperity, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBNY / Signature Bank
LDOS / Leidos Holdings, Inc.
SPLK / Splunk Inc.
AEE / Ameren Corporation
DOC / Healthpeak Properties, Inc.
INTC / Intel Corporation
SABR / Sabre Corporation
MASI / Masimo Corporation
MED / Medifast, Inc.
CORT / Corcept Therapeutics Incorporated
TPL / Texas Pacific Land Corporation
AAPL / Apple Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
IRM / Iron Mountain Incorporated
ROL / Rollins, Inc.
CIGI / Colliers International Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
BLBD / Blue Bird Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
BLKB / Blackbaud, Inc.
SPOT / Spotify Technology S.A.
SXT / Sensient Technologies Corporation
SYNH / Syneos Health Inc - Class A
PLOW / Douglas Dynamics, Inc.
/ Voya Prime Rate Trust
AXP / American Express Company
LEG / Leggett & Platt, Incorporated
PRI / Primerica, Inc.
LYB / LyondellBasell Industries N.V.
PDCO / Patterson Companies, Inc.
HLNE / Hamilton Lane Incorporated
ABNB / Airbnb, Inc.
EG / Everest Group, Ltd.
GNRC / Generac Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
NEU / NewMarket Corporation
HIFS / Hingham Institution for Savings
CMPR / Cimpress plc
BWTX / Bakken Water Transfer Services, Inc.
ZNGA / Zynga Inc - Class A
NFE / New Fortress Energy Inc.
INVH / Invitation Homes Inc.
PFGC / Performance Food Group Company
CF / CF Industries Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LAMR / Lamar Advertising Company
EPAY / Bottomline Technologies (Delaware) Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
CLDR / Cloudera Inc
WH / Wyndham Hotels & Resorts, Inc.
ES / Eversource Energy
WSO / Watsco, Inc.
LW / Lamb Weston Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
MSCI / MSCI Inc.
ALLY / Ally Financial Inc.
GMED / Globus Medical, Inc.
EXPO / Exponent, Inc.
BCE / BCE Inc.
BRBR / BellRing Brands, Inc.
TMX / Terminix Global Holdings Inc
NOC / Northrop Grumman Corporation
WAL / Western Alliance Bancorporation
SWI / SolarWinds Corporation
BATRA / Atlanta Braves Holdings, Inc.
VFC / V.F. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
STMP / Stamps.com Inc.
MSA / MSA Safety Incorporated
CACC / Credit Acceptance Corporation
LUV / Southwest Airlines Co.
U / Unity Software Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
YUMC / Yum China Holdings, Inc.
WWD / Woodward, Inc.
AMWD / American Woodmark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
RY / Royal Bank of Canada
NLS / Nautilus Inc
DHIL / Diamond Hill Investment Group, Inc.
INCY / Incyte Corporation
MPWR / Monolithic Power Systems, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TU / TELUS Corporation
HELE / Helen of Troy Limited
UNF / UniFirst Corporation
VCTR / Victory Capital Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
SLG / SL Green Realty Corp.
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
IHRT / iHeartMedia, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
CCJ / Cameco Corporation
AZPN / Aspen Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EGBN / Eagle Bancorp, Inc.
CGNX / Cognex Corporation
CABO / Cable One, Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
PAYC / Paycom Software, Inc.
GWRE / Guidewire Software, Inc.
VRTS / Virtus Investment Partners, Inc.
SNOW / Snowflake Inc.
BSY / Bentley Systems, Incorporated
CTXS / Citrix Systems, Inc.
EME / EMCOR Group, Inc.
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
CNNE / Cannae Holdings, Inc.
KAI / Kadant Inc.
MBUU / Malibu Boats, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
LILAK / Liberty Latin America Ltd.
RXN / Rexnord Corp
CC / The Chemours Company
FIX / Comfort Systems USA, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMI / Owens & Minor, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ON / ON Semiconductor Corporation
PINC / Premier, Inc.
SP / SP Plus Corporation
TMUS / T-Mobile US, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ALG / Alamo Group Inc.
SBUX / Starbucks Corporation
RUSHA / Rush Enterprises, Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
CMCSA / Comcast Corporation
DCI / Donaldson Company, Inc.
KLAC / KLA Corporation
FANG / Diamondback Energy, Inc.
CASY / Casey's General Stores, Inc.
MSM / MSC Industrial Direct Co., Inc.
TTEC / TTEC Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
PATK / Patrick Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ALGN / Align Technology, Inc.
LAD / Lithia Motors, Inc.
LAZ / Lazard, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VNOM / Viper Energy, Inc.
FAST / Fastenal Company
DOW / Dow Inc.
CASH / Pathward Financial, Inc.
LPLA / LPL Financial Holdings Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
BAH / Booz Allen Hamilton Holding Corporation
URI / United Rentals, Inc.
ACN / Accenture plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNP / Union Pacific Corporation
MIDD / The Middleby Corporation
MKSI / MKS Inc.
WPC / W. P. Carey Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
DECK / Deckers Outdoor Corporation
TREX / Trex Company, Inc.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
NMFC / New Mountain Finance Corporation
DBX / Dropbox, Inc.
RMBS / Rambus Inc.
CCEP / Coca-Cola Europacific Partners PLC
HAS / Hasbro, Inc.
PSX / Phillips 66
QLYS / Qualys, Inc.
APAM / Artisan Partners Asset Management Inc.
EQH / Equitable Holdings, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
TTC / The Toro Company
CNC / Centene Corporation
WAT / Waters Corporation
MDT / Medtronic plc
BRKR / Bruker Corporation
TMO / Thermo Fisher Scientific Inc.
CUBE / CubeSmart
HON / Honeywell International Inc.
AEM / Agnico Eagle Mines Limited
IBM / International Business Machines Corporation
GNTX / Gentex Corporation
TGT / Target Corporation
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
RVTY / Revvity, Inc.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
QSR / Restaurant Brands International Inc.
COST / Costco Wholesale Corporation
JKHY / Jack Henry & Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
CHE / Chemed Corporation
ANET / Arista Networks Inc
BIPC / Brookfield Infrastructure Corporation
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
ETR / Entergy Corporation
AMCR / Amcor plc
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
MCRI / Monarch Casino & Resort, Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BERY / Berry Global Group, Inc.
MRK / Merck & Co., Inc.
HBI / Hanesbrands Inc.
CPRT / Copart, Inc.
RS / Reliance, Inc.
POOL / Pool Corporation
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
POST / Post Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
OZK / Bank OZK
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
LBRT / Liberty Energy Inc.
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
MEDP / Medpace Holdings, Inc.
PEP / PepsiCo, Inc.
EHC / Encompass Health Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
NVR / NVR, Inc.
BEPC / Brookfield Renewable Corporation
AIG / American International Group, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
NTR / Nutrien Ltd.
WEC / WEC Energy Group, Inc.
XPO / XPO, Inc.
J / Jacobs Solutions Inc.
NI / NiSource Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
ESNT / Essent Group Ltd.
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.