Market Value18,013,704,000
Total Holdings348
File Date2021-11-12
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)
SSNC / SS&C Technologies Holdings, Inc.
SPLK / Splunk Inc.
SPOT / Spotify Technology S.A.
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GXO / GXO Logistics, Inc.
HBI / Hanesbrands Inc.
MASI / Masimo Corporation
ADNT / Adient plc
SXT / Sensient Technologies Corporation
SYNH / Syneos Health Inc - Class A
MLM / Martin Marietta Materials, Inc.
LVS / Las Vegas Sands Corp.
PLOW / Douglas Dynamics, Inc.
U / Unity Software Inc.
SABR / Sabre Corporation
BAH / Booz Allen Hamilton Holding Corporation
LEG / Leggett & Platt, Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
SP / SP Plus Corporation
AXP / American Express Company
PPG / PPG Industries, Inc.
PSX / Phillips 66
GNRC / Generac Holdings Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
CORT / Corcept Therapeutics Incorporated
URI / United Rentals, Inc.
T / AT&T Inc.
V / Visa Inc.
CWK / Cushman & Wakefield plc
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
DECK / Deckers Outdoor Corporation
FAST / Fastenal Company
MIDD / The Middleby Corporation
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AX / Axos Financial, Inc.
GD / General Dynamics Corporation
EG / Everest Group, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
WWD / Woodward, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
BCEXF / BCE Inc. - Preferred Stock
AMWD / American Woodmark Corporation
CTXS / Citrix Systems, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PAYX / Paychex, Inc.
/ Voya Prime Rate Trust
ZNGA / Zynga Inc - Class A
STMP / Stamps.com Inc.
PG / The Procter & Gamble Company
KAI / Kadant Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
SNOW / Snowflake Inc.
HELE / Helen of Troy Limited
VCTR / Victory Capital Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NABL / N-able, Inc.
CACC / Credit Acceptance Corporation
LAMR / Lamar Advertising Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
LW / Lamb Weston Holdings, Inc.
MSCI / MSCI Inc.
ON / ON Semiconductor Corporation
ALG / Alamo Group Inc.
GMED / Globus Medical, Inc.
SBNY / Signature Bank
EXPO / Exponent, Inc.
BRBR / BellRing Brands, Inc.
MNRL / Brigham Minerals Inc - Class A
TMX / Terminix Global Holdings Inc
NOC / Northrop Grumman Corporation
WAL / Western Alliance Bancorporation
SWI / SolarWinds Corporation
BATRA / Atlanta Braves Holdings, Inc.
HIFS / Hingham Institution for Savings
IHRT / iHeartMedia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
MTTR / Matterport, Inc.
CF / CF Industries Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
QRTEA / Qurate Retail Inc - Series A
KKR / KKR & Co. Inc.
MBT / Mobile Telesystems PJSC - ADR
PAYC / Paycom Software, Inc.
LDOS / Leidos Holdings, Inc.
MED / Medifast, Inc.
RY / Royal Bank of Canada
NLS / Nautilus Inc
INCY / Incyte Corporation
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
PRI / Primerica, Inc.
YUMC / Yum China Holdings, Inc.
CMPR / Cimpress plc
GOOG / Alphabet Inc.
JOE / The St. Joe Company
PXD / Pioneer Natural Resources Company
CTSH / Cognizant Technology Solutions Corporation
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CCJ / Cameco Corporation
MTCH / Match Group, Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
TPL / Texas Pacific Land Corporation
CG / The Carlyle Group Inc.
INTU / Intuit Inc.
AZPN / Aspen Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
EGBN / Eagle Bancorp, Inc.
VMW / Vmware Inc. - Class A
CGNX / Cognex Corporation
GWRE / Guidewire Software, Inc.
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc.
SV4 / SVB Financial Group
UNF / UniFirst Corporation
FWONK / Formula One Group
NMIH / NMI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
DHIL / Diamond Hill Investment Group, Inc.
MBUU / Malibu Boats, Inc.
VRTS / Virtus Investment Partners, Inc.
LILAK / Liberty Latin America Ltd.
SATS / EchoStar Corporation
MOH / Molina Healthcare, Inc.
OMI / Owens & Minor, Inc.
BLKB / Blackbaud, Inc.
BSY / Bentley Systems, Incorporated
CIGI / Colliers International Group Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
LBRT / Liberty Energy Inc.
LPLA / LPL Financial Holdings Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
RMBS / Rambus Inc.
TRP / TC Energy Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PINC / Premier, Inc.
PSA / Public Storage
TMUS / T-Mobile US, Inc.
VNDA / Vanda Pharmaceuticals Inc.
LAZ / Lazard, Inc.
TTEC / TTEC Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
RXN / Rexnord Corp
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
NTR / Nutrien Ltd.
LIN / Linde plc
CABO / Cable One, Inc.
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
NI / NiSource Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
NSP / Insperity, Inc.
XPO / XPO, Inc.
BERY / Berry Global Group, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
POST / Post Holdings, Inc.
LMT / Lockheed Martin Corporation
MTN / Vail Resorts, Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
PATK / Patrick Industries, Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
APAM / Artisan Partners Asset Management Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
TREX / Trex Company, Inc.
BLBD / Blue Bird Corporation
ALLY / Ally Financial Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
AMAT / Applied Materials, Inc.
EME / EMCOR Group, Inc.
GNTX / Gentex Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
WTW / Willis Towers Watson Public Limited Company
CUBE / CubeSmart
EHC / Encompass Health Corporation
EVRG / Evergy, Inc.
ADI / Analog Devices, Inc.
FIX / Comfort Systems USA, Inc.
BIPC / Brookfield Infrastructure Corporation
ALGN / Align Technology, Inc.
CNNE / Cannae Holdings, Inc.
VNOM / Viper Energy, Inc.
PKG / Packaging Corporation of America
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DG / Dollar General Corporation
CC / The Chemours Company
DBX / Dropbox, Inc.
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
EQH / Equitable Holdings, Inc.
WAT / Waters Corporation
QLYS / Qualys, Inc.
HD / The Home Depot, Inc.
LGIH / LGI Homes, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QSR / Restaurant Brands International Inc.
SLB / Schlumberger Limited
NMFC / New Mountain Finance Corporation
RVTY / Revvity, Inc.
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
BEPC / Brookfield Renewable Corporation
COF / Capital One Financial Corporation
CHE / Chemed Corporation
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
BRKR / Bruker Corporation
EA / Electronic Arts Inc.
POOL / Pool Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
MCRI / Monarch Casino & Resort, Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
MEDP / Medpace Holdings, Inc.
OZK / Bank OZK
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
OLED / Universal Display Corporation
ROL / Rollins, Inc.
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
UTHR / United Therapeutics Corporation
AMCR / Amcor plc
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
TTC / The Toro Company
TFC / Truist Financial Corporation
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
RUSHA / Rush Enterprises, Inc.
DOW / Dow Inc.
CASH / Pathward Financial, Inc.
RS / Reliance, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LFUS / Littelfuse, Inc.
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
WST / West Pharmaceutical Services, Inc.
SAM / The Boston Beer Company, Inc.
CASY / Casey's General Stores, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
NVR / NVR, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMC / Marsh & McLennan Companies, Inc.
ESNT / Essent Group Ltd.
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.