Market Value4,984,219,000
Total Holdings379
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)
KNSL / Kinsale Capital Group, Inc.
EA / Electronic Arts Inc.
SKYW / SkyWest, Inc.
ITT / ITT Inc.
RGLD / Royal Gold, Inc.
FRC / First Republic Bank
NLY / Annaly Capital Management, Inc.
ESNT / Essent Group Ltd.
WTW / Willis Towers Watson Public Limited Company
RH / RH
BANF / BancFirst Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
SMG / The Scotts Miracle-Gro Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KL / Kirkland Lake Gold Ltd
ROP / Roper Technologies, Inc.
V / Visa Inc.
GOLF / Acushnet Holdings Corp.
PWR / Quanta Services, Inc.
TRP / TC Energy Corporation
SMPL / The Simply Good Foods Company
CBT / Cabot Corporation
EQIX / Equinix, Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
AON / Aon plc
PKI / Revvity Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BF.B / Brown-Forman Corporation
GNTX / Gentex Corporation
LAD / Lithia Motors, Inc.
WKC / World Kinect Corporation
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
DE / Deere & Company
PFC / Premier Financial Corp.
TER / Teradyne, Inc.
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
WERN / Werner Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
TDY / Teledyne Technologies Incorporated
MANT / Mantech International Corp - Class A
MMC / Marsh & McLennan Companies, Inc.
AAT / American Assets Trust, Inc.
STNE / StoneCo Ltd.
BMY / Bristol-Myers Squibb Company
KSU / Kansas City Southern
STRA / Strategic Education, Inc.
NRZ / New Residential Investment Corp
TGT / Target Corporation
CNMD / CONMED Corporation
PRI / Primerica, Inc.
MRCY / Mercury Systems, Inc.
PHM / PulteGroup, Inc.
HI / Hillenbrand, Inc.
ENSG / The Ensign Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
ESE / ESCO Technologies Inc.
FAF / First American Financial Corporation
CW / Curtiss-Wright Corporation
CMS / CMS Energy Corporation
COR / Cencora, Inc.
JBL / Jabil Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPM / RPM International Inc.
GGG / Graco Inc.
SAIC / Science Applications International Corporation
TFII / TFI International Inc.
FSS / Federal Signal Corporation
BRKR / Bruker Corporation
AGNC / AGNC Investment Corp.
SJW / SJW Group
SUI / Sun Communities, Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
MGRC / McGrath RentCorp
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
CBU / Community Financial System, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SLGN / Silgan Holdings Inc.
MNST / Monster Beverage Corporation
PLOW / Douglas Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
CBZ / CBIZ, Inc.
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AWR / American States Water Company
UCBI / United Community Banks, Inc.
ANTM / Anthem Inc
CNNE / Cannae Holdings, Inc.
CVGW / Calavo Growers, Inc.
LSI / Life Storage Inc - Registered Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
AVB / AvalonBay Communities, Inc.
NFLX / Netflix, Inc.
DAN / Dana Incorporated
KBH / KB Home
UI / Ubiquiti Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CRUS / Cirrus Logic, Inc.
SCCO / Southern Copper Corporation
CCMP / CMC Materials Inc
UTL / Unitil Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
COP / ConocoPhillips
MCD / McDonald's Corporation
MKTX / MarketAxess Holdings Inc.
MPW / Medical Properties Trust, Inc.
IOSP / Innospec Inc.
RS / Reliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TRTN / Triton International Limited
STLD / Steel Dynamics, Inc.
CONE / CyrusOne Inc
CCOI / Cogent Communications Holdings, Inc.
DFS / Discover Financial Services
HASI / HA Sustainable Infrastructure Capital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
SFL / SFL Corporation Ltd.
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
CNO / CNO Financial Group, Inc.
WTS / Watts Water Technologies, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
MKSI / MKS Inc.
INTU / Intuit Inc.
TSCO / Tractor Supply Company
SI / Shoulder Innovations, Inc.
KMB / Kimberly-Clark Corporation
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
TGNA / TEGNA Inc.
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
ORI / Old Republic International Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
ABM / ABM Industries Incorporated
BAM / Brookfield Asset Management Ltd.
AFG / American Financial Group, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
WDFC / WD-40 Company
ABBV / AbbVie Inc.
DRE / Duke Realty Corporation - Preferred Security
VZ / Verizon Communications Inc.
COLD / Americold Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
WHR / Whirlpool Corporation
DOV / Dover Corporation
ACM / AECOM
LPLA / LPL Financial Holdings Inc.
AZPN / Aspen Technology, Inc.
ATVI / Activision Blizzard Inc
ATO / Atmos Energy Corporation
KBR / KBR, Inc.
CPRT / Copart, Inc.
HSY / The Hershey Company
FOXF / Fox Factory Holding Corp.
LNT / Alliant Energy Corporation
BKH / Black Hills Corporation
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
SRE / Sempra
HLI / Houlihan Lokey, Inc.
VLO / Valero Energy Corporation
RACE / Ferrari N.V.
HPP / Hudson Pacific Properties, Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
FN / Fabrinet
RMD / ResMed Inc.
PFSI / PennyMac Financial Services, Inc.
GBCI / Glacier Bancorp, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
FCNCA / First Citizens BancShares, Inc.
PRGS / Progress Software Corporation
BOH / Bank of Hawaii Corporation
NHI / National Health Investors, Inc.
EME / EMCOR Group, Inc.
CMC / Commercial Metals Company
OGS / ONE Gas, Inc.
WING / Wingstop Inc.
CTAS / Cintas Corporation
CABO / Cable One, Inc.
AJG / Arthur J. Gallagher & Co.
YNDX / Yandex N.V.
AZO / AutoZone, Inc.
SON / Sonoco Products Company
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
SCL / Stepan Company
ADBE / Adobe Inc.
US7846351044 / SPX Corp
WEC / WEC Energy Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PNC / The PNC Financial Services Group, Inc.
SR / Spire Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
SHOP / Shopify Inc.
GL / Globe Life Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
CME / CME Group Inc.
IDA / IDACORP, Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
SMP / Standard Motor Products, Inc.
HELE / Helen of Troy Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ORCL / Oracle Corporation
BX / Blackstone Inc.
VLY / Valley National Bancorp
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
MEI / Methode Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
CARR / Carrier Global Corporation
SIGI / Selective Insurance Group, Inc.
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
ABR / Arbor Realty Trust, Inc.
FI / Fiserv, Inc.
MSA / MSA Safety Incorporated
EXPO / Exponent, Inc.
EXR / Extra Space Storage Inc.
SF / Stifel Financial Corp.
STE / STERIS plc
PRG / PROG Holdings, Inc.
ALL / The Allstate Corporation
CODI / Compass Diversified
HUM / Humana Inc.
MDC / M.D.C. Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation
YETI / YETI Holdings, Inc.
AMGN / Amgen Inc.
CHE / Chemed Corporation
BBY / Best Buy Co., Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
SSB / SouthState Bank Corporation
CINF / Cincinnati Financial Corporation
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
REXR / Rexford Industrial Realty, Inc.
EXLS / ExlService Holdings, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
TRNO / Terreno Realty Corporation
MA / Mastercard Incorporated
INDB / Independent Bank Corp.
C / Citigroup Inc.
HMN / Horace Mann Educators Corporation
VEEV / Veeva Systems Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
CBSH / Commerce Bancshares, Inc.
KLAC / KLA Corporation
STAG / STAG Industrial, Inc.
FNF / Fidelity National Financial, Inc.
FORM / FormFactor, Inc.
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
BRC / Brady Corporation
UFPI / UFP Industries, Inc.
MAS / Masco Corporation
AUB / Atlantic Union Bankshares Corporation
RDN / Radian Group Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LRCX / Lam Research Corporation
CE / Celanese Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
NOMD / Nomad Foods Limited
HON / Honeywell International Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
SITE / SiteOne Landscape Supply, Inc.
TFX / Teleflex Incorporated
TTEK / Tetra Tech, Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
CASH / Pathward Financial, Inc.
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
DIOD / Diodes Incorporated
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
MSCI / MSCI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
KALU / Kaiser Aluminum Corporation
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
WD / Walker & Dunlop, Inc.
NKE / NIKE, Inc.
FMC / FMC Corporation
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
CWT / California Water Service Group
EFSC / Enterprise Financial Services Corp
DPZ / Domino's Pizza, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
TRU / TransUnion
UNH / UnitedHealth Group Incorporated
WEN / The Wendy's Company
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
CCI / Crown Castle Inc.
TTC / The Toro Company
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MEDP / Medpace Holdings, Inc.
LDOS / Leidos Holdings, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.