Market Value3,341,365,000
Total Holdings294
File Date2021-08-12
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)
ADI / Analog Devices, Inc.
HE / Hawaiian Electric Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
SON / Sonoco Products Company
DUK / Duke Energy Corporation
MAN / ManpowerGroup Inc.
FUV / Arcimoto, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SXI / Standex International Corporation
STE / STERIS plc
PPL / PPL Corporation
CORE / Core-Mark Hldg Co Inc
AVNT / Avient Corporation
UMBF / UMB Financial Corporation
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
BMI / Badger Meter, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
MVIS / MicroVision, Inc.
IP / International Paper Company
MDT / Medtronic plc
HHR / HeadHunter Group PLC - ADR
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
GNTX / Gentex Corporation
GD / General Dynamics Corporation
WSO / Watsco, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
AJG / Arthur J. Gallagher & Co.
AMBA / Ambarella, Inc.
ENSG / The Ensign Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ANDE / The Andersons, Inc.
FHN / First Horizon Corporation
BHB / Bar Harbor Bankshares
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
PLUG / Plug Power Inc.
CNO / CNO Financial Group, Inc.
WM / Waste Management, Inc.
AVA / Avista Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
AIZ / Assurant, Inc.
ETR / Entergy Corporation
MDU / MDU Resources Group, Inc.
XEL / Xcel Energy Inc.
SASR / Sandy Spring Bancorp, Inc.
SLGN / Silgan Holdings Inc.
PAGS / PagSeguro Digital Ltd.
TSLA / Tesla, Inc.
DCI / Donaldson Company, Inc.
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
UHT / Universal Health Realty Income Trust
SXT / Sensient Technologies Corporation
MCY / Mercury General Corporation
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
UGI / UGI Corporation
MCHP / Microchip Technology Incorporated
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
TTC / The Toro Company
57772K101 / Maxim Integrated Products Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
ARCE / Arco Platform Ltd - Class A
FRT / Federal Realty Investment Trust
AMP / Ameriprise Financial, Inc.
CVGW / Calavo Growers, Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
HRC / Hill-Rom Holdings Inc
CASY / Casey's General Stores, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SFNC / Simmons First National Corporation
ABR / Arbor Realty Trust, Inc.
UBSI / United Bankshares, Inc.
NHC / National HealthCare Corporation
ARTNA / Artesian Resources Corporation
WBS / Webster Financial Corporation
COLB / Columbia Banking System, Inc.
KLAC / KLA Corporation
SMG / The Scotts Miracle-Gro Company
NI / NiSource Inc.
ERIE / Erie Indemnity Company
BANF / BancFirst Corporation
WDFC / WD-40 Company
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
R / Ryder System, Inc.
SITM / SiTime Corporation
SYBT / Stock Yards Bancorp, Inc.
CHDN / Churchill Downs Incorporated
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BE / Bloom Energy Corporation
ATR / AptarGroup, Inc.
KO / The Coca-Cola Company
CE / Celanese Corporation
NWBI / Northwest Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
NHI / National Health Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MSM / MSC Industrial Direct Co., Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
PSA / Public Storage
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KEY / KeyCorp
DOV / Dover Corporation
MCK / McKesson Corporation
THO / THOR Industries, Inc.
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
TSCO / Tractor Supply Company
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
TDS / Telephone and Data Systems, Inc.
LANC / Lancaster Colony Corporation
BOH / Bank of Hawaii Corporation
MSEX / Middlesex Water Company
KWR / Quaker Chemical Corporation
CSX / CSX Corporation
ABM / ABM Industries Incorporated
AGM / Federal Agricultural Mortgage Corporation
GGG / Graco Inc.
SCCO / Southern Copper Corporation
ELS / Equity LifeStyle Properties, Inc.
GLW / Corning Incorporated
PGR / The Progressive Corporation
CRUS / Cirrus Logic, Inc.
USB / U.S. Bancorp
LFUS / Littelfuse, Inc.
OHI / Omega Healthcare Investors, Inc.
PRG / PROG Holdings, Inc.
VC / Visteon Corporation
BMTC / Bryn Mawr Bank Corp.
EVR / Evercore Inc.
NEE / NextEra Energy, Inc.
WLK / Westlake Corporation
CFR / Cullen/Frost Bankers, Inc.
INGR / Ingredion Incorporated
AXP / American Express Company
SJW / SJW Group
ELV / Elevance Health, Inc.
BOKF / BOK Financial Corporation
THRM / Gentherm Incorporated
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
HCSG / Healthcare Services Group, Inc.
IBOC / International Bancshares Corporation
MSA / MSA Safety Incorporated
ASB / Associated Banc-Corp
CUBE / CubeSmart
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
TRN / Trinity Industries, Inc.
T / AT&T Inc.
FRME / First Merchants Corporation
CWT / California Water Service Group
AFL / Aflac Incorporated
PNM / PNM Resources, Inc.
STLD / Steel Dynamics, Inc.
BR / Broadridge Financial Solutions, Inc.
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIX / Edison International
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
CMA / Comerica Incorporated
SOLO / Electrameccanica Vehicles Corp.
LNN / Lindsay Corporation
GATX / GATX Corporation
NKE / NIKE, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VMI / Valmont Industries, Inc.
CBPO / China Biologic Products Holdings Inc
JJSF / J&J Snack Foods Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
EMN / Eastman Chemical Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MBT / Mobile Telesystems PJSC - ADR
JW.A / John Wiley & Sons Inc. - Class A
LII / Lennox International Inc.
MCD / McDonald's Corporation
KW / Kennedy-Wilson Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BCPC / Balchem Corporation
CNA / CNA Financial Corporation
PNC / The PNC Financial Services Group, Inc.
NUS / Nu Skin Enterprises, Inc.
AFG / American Financial Group, Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
QS / QuantumScape Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CSL / Carlisle Companies Incorporated
ESS / Essex Property Trust, Inc.
MORN / Morningstar, Inc.
HSY / The Hershey Company
POOL / Pool Corporation
CPK / Chesapeake Utilities Corporation
AUB / Atlantic Union Bankshares Corporation
KALU / Kaiser Aluminum Corporation
IRM / Iron Mountain Incorporated
APOG / Apogee Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
SBSI / Southside Bancshares, Inc.
SNA / Snap-on Incorporated
RRX / Regal Rexnord Corporation
SJI / South Jersey Industries Inc.
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
PII / Polaris Inc.
ABC / Amerisource Bergen Corp.
EXPD / Expeditors International of Washington, Inc.
ORI / Old Republic International Corporation
KR / The Kroger Co.
LAD / Lithia Motors, Inc.
WOR / Worthington Enterprises, Inc.
MATW / Matthews International Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
PBCT / People`s United Financial Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WASH / Washington Trust Bancorp, Inc.
NBIS / Nebius Group N.V.
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
EXR / Extra Space Storage Inc.
FUL / H.B. Fuller Company
LMAT / LeMaitre Vascular, Inc.
TRV / The Travelers Companies, Inc.
872307903 / TCF Financial Corporation
WST / West Pharmaceutical Services, Inc.
HI / Hillenbrand, Inc.
LECO / Lincoln Electric Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NFG / National Fuel Gas Company
OMC / Omnicom Group Inc.
SO / The Southern Company
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
RS / Reliance, Inc.
POR / Portland General Electric Company
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
PEG / Public Service Enterprise Group Incorporated
SR / Spire Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CHPT / ChargePoint Holdings, Inc.
SBUX / Starbucks Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EVRG / Evergy, Inc.
HCC / Warrior Met Coal, Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
BKH / Black Hills Corporation
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BAP / Credicorp Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
UVV / Universal Corporation
ALE / ALLETE, Inc.
PH / Parker-Hannifin Corporation
NWE / NorthWestern Energy Group, Inc.
STNE / StoneCo Ltd.
CPT / Camden Property Trust
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
NJR / New Jersey Resources Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
GS / The Goldman Sachs Group, Inc.
SEDG / SolarEdge Technologies, Inc.
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
OGS / ONE Gas, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
PKG / Packaging Corporation of America
APTV / Aptiv PLC
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
NKLA / Nikola Corporation