Market Value2,541,868,000
Total Holdings298
File Date2021-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
O / Realty Income Corporation
HCC / Warrior Met Coal, Inc.
HHR / HeadHunter Group PLC - ADR
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
PLUG / Plug Power Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SXI / Standex International Corporation
MGRC / McGrath RentCorp
KT / KT Corporation - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
UNM / Unum Group
ARCE / Arco Platform Ltd - Class A
CHDN / Churchill Downs Incorporated
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
LNT / Alliant Energy Corporation
HCSG / Healthcare Services Group, Inc.
AFL / Aflac Incorporated
WSBC / WesBanco, Inc.
CVGW / Calavo Growers, Inc.
US8865471085 / Tiffany & Co.
DLR / Digital Realty Trust, Inc.
AAN / The Aaron's Company, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
C.WSA / Citigroup, Inc.
CHE / Chemed Corporation
SXT / Sensient Technologies Corporation
BMI / Badger Meter, Inc.
872307903 / TCF Financial Corporation
EVTC / EVERTEC, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
CRUS / Cirrus Logic, Inc.
COLB / Columbia Banking System, Inc.
UGI / UGI Corporation
SCCO / Southern Copper Corporation
MRK / Merck & Co., Inc.
SON / Sonoco Products Company
SWX / Southwest Gas Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
AMBA / Ambarella, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FRT / Federal Realty Investment Trust
WHR / Whirlpool Corporation
CSX / CSX Corporation
ANDE / The Andersons, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BHB / Bar Harbor Bankshares
GNTX / Gentex Corporation
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
SJW / SJW Group
SMG / The Scotts Miracle-Gro Company
WSO / Watsco, Inc.
VC / Visteon Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
MBT / Mobile Telesystems PJSC - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SYBT / Stock Yards Bancorp, Inc.
ATRI / Atrion Corporation
D / Dominion Energy, Inc.
US2782651036 / Eaton Vance Corp.
CBU / Community Financial System, Inc.
LAZ / Lazard, Inc.
STNE / StoneCo Ltd.
YORW / The York Water Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ Sina Corp.
NBIS / Nebius Group N.V.
MDU / MDU Resources Group, Inc.
EMR / Emerson Electric Co.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
R / Ryder System, Inc.
ABT / Abbott Laboratories
HFWA / Heritage Financial Corporation
GRC / The Gorman-Rupp Company
KNDI / Kandi Technologies Group, Inc.
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
PAGS / PagSeguro Digital Ltd.
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
PRI / Primerica, Inc.
ERIE / Erie Indemnity Company
WDFC / WD-40 Company
ARTNA / Artesian Resources Corporation
UHT / Universal Health Realty Income Trust
LLY / Eli Lilly and Company
LAD / Lithia Motors, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
POOL / Pool Corporation
MCY / Mercury General Corporation
MCHP / Microchip Technology Incorporated
JOBS / 51Job Inc. - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
BF.B / Brown-Forman Corporation
TTC / The Toro Company
57772K101 / Maxim Integrated Products Inc.
FDS / FactSet Research Systems Inc.
CUBE / CubeSmart
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
WEC / WEC Energy Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
SOLO / Electrameccanica Vehicles Corp.
BMY / Bristol-Myers Squibb Company
SITM / SiTime Corporation
BR / Broadridge Financial Solutions, Inc.
AUB / Atlantic Union Bankshares Corporation
FMC / FMC Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
OKE / ONEOK, Inc.
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
ENSG / The Ensign Group, Inc.
GGG / Graco Inc.
IRM / Iron Mountain Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SO / The Southern Company
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
BE / Bloom Energy Corporation
TSCO / Tractor Supply Company
LANC / Lancaster Colony Corporation
TGT / Target Corporation
EMN / Eastman Chemical Company
CBPO / China Biologic Products Holdings Inc
LII / Lennox International Inc.
LFUS / Littelfuse, Inc.
OHI / Omega Healthcare Investors, Inc.
PRG / PROG Holdings, Inc.
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
WLK / Westlake Corporation
IFF / International Flavors & Fragrances Inc.
MSA / MSA Safety Incorporated
BCPC / Balchem Corporation
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
T / AT&T Inc.
CWT / California Water Service Group
LIN / Linde plc
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
TMP / Tompkins Financial Corporation
HMN / Horace Mann Educators Corporation
PETS / PetMed Express, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
EVR / Evercore Inc.
THRM / Gentherm Incorporated
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
MSEX / Middlesex Water Company
NSC / Norfolk Southern Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
CNA / CNA Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RRX / Regal Rexnord Corporation
RPM / RPM International Inc.
UBSI / United Bankshares, Inc.
IEX / IDEX Corporation
IBOC / International Bancshares Corporation
KMB / Kimberly-Clark Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WMT / Walmart Inc.
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CPK / Chesapeake Utilities Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NSP / Insperity, Inc.
SBSI / Southside Bancshares, Inc.
AWR / American States Water Company
EBIX / Ebix, Inc.
THFF / First Financial Corporation
SLGN / Silgan Holdings Inc.
ABM / ABM Industries Incorporated
OMC / Omnicom Group Inc.
NUS / Nu Skin Enterprises, Inc.
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
HI / Hillenbrand, Inc.
RGLD / Royal Gold, Inc.
RNR / RenaissanceRe Holdings Ltd.
FUL / H.B. Fuller Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SCL / Stepan Company
LECO / Lincoln Electric Holdings, Inc.
HNI / HNI Corporation
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
WST / West Pharmaceutical Services, Inc.
AFG / American Financial Group, Inc.
AXS / AXIS Capital Holdings Limited
BRO / Brown & Brown, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
MMYT / MakeMyTrip Limited
ARE / Alexandria Real Estate Equities, Inc.
AIT / Applied Industrial Technologies, Inc.
BAP / Credicorp Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
AVT / Avnet, Inc.
XP / XP Inc.
NWE / NorthWestern Energy Group, Inc.
PFE / Pfizer Inc.
FCEL / FuelCell Energy, Inc.
BK / The Bank of New York Mellon Corporation
SR / Spire Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KO / The Coca-Cola Company
PCAR / PACCAR Inc
CPT / Camden Property Trust
JPM / JPMorgan Chase & Co.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
NJR / New Jersey Resources Corporation
BKH / Black Hills Corporation
YUMC / Yum China Holdings, Inc.
CMS / CMS Energy Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
AVA / Avista Corporation
FELE / Franklin Electric Co., Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
ALE / ALLETE, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
MSM / MSC Industrial Direct Co., Inc.
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
CCI / Crown Castle Inc.
FAST / Fastenal Company
NVDA / NVIDIA Corporation