Market Value358,788,203
Total Holdings321
File Date2021-02-12
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)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
WDAY / Workday, Inc.
FI / Fiserv, Inc.
APO / Apollo Global Management, Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
GPK / Graphic Packaging Holding Company
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
KFRC / Kforce Inc.
JAPAF / Japan Tobacco Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NVEC / NVE Corporation
AEE / Ameren Corporation
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
CLR / Continental Resources Inc (OKLA)
CTSH / Cognizant Technology Solutions Corporation
AMN / AMN Healthcare Services, Inc.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
ETR / Entergy Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
TER / Teradyne, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
K / Kellanova
HR / Healthcare Realty Trust Incorporated
FRC / First Republic Bank
CCF / Chase Corp.
CPRT / Copart, Inc.
TTMI / TTM Technologies, Inc.
SHOPIFY INC. CL A / (00BX865C7)
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
LGRVF / Legrand SA
ACGL / Arch Capital Group Ltd.
CMI / Cummins Inc.
AALBERTS INDUSTRIES NV / (00B1W8P14)
AIRBUS SE / (004012250)
ALLIANZ SE-REG / (005231485)
CIE FINANCIERE RICHEMONT- / (00BCRWZ18)
ATLAS COPCO AB-A SHS / (00BD97BN2)
B3 SA-BRASIL BOLSA BALCAO / (00BG36ZK1)
ASSICURAZIONI GENERALI / (004056719)
BREMBO SPA / (00BF37983)
CARLSBERG AS-B / (004169219)
CYBERAGENT INC / (006220501)
GEBERIT AG-REG / (00B1WGG93)
HEINEKEN NV / (007792559)
HENKEL AG & CO KGAA VORZU / (005076705)
HEXAGON AB-B SHS / (00B1XFTL2)
HIKARI TSUSHIN INC / (006416322)
INVESTOR AB-B SHS / (005679591)
KONINKLIJKE PHILIPS NV / (005986622)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
LONDON STOCK EXCHANGE GP / (00B0SWJX3)
LVMH MOET HENNESSY LOUIS / (004061412)
MEDIOBANCA SPA / (004574813)
NEMTF / Nemetschek SE
PETROBRAS - PETROLEO BRAS / (002683410)
ROCHE HOLDING AG-GENUSSCH / (007110388)
SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
SPIRAX-SARCO ENGINEERING / (00BWFGQN1)
TERUMO CORP / (006885074)
TRELLEBORG AB-B SHS / (004902384)
YAMAHA MOTOR CO LTD / (006985264)
SNBR / Sleep Number Corporation
STBA / S&T Bancorp, Inc.
ALLY / Ally Financial Inc.
COHR / Coherent Corp.
TWO / Two Harbors Investment Corp.
XPO / XPO, Inc.
ALE / ALLETE, Inc.
ECA / EnCana Corp.
OPHLF / Ono Pharmaceutical Co., Ltd.
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
NCBDF / BANDAI NAMCO Holdings Inc.
00B4TP9G2 / Dollarama, Inc. Bond
BDRFF / Beiersdorf Aktiengesellschaft
DISH / DISH Network Corporation
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SRE / Sempra
CCI / Crown Castle Inc.
KKR / KKR & Co. Inc.
SRCL / Stericycle, Inc.
NKTR / Nektar Therapeutics
GSK / GSK plc - Depositary Receipt (Common Stock)
FAMILYMART UNY HOLDINGS C / (006331276)
PARGESA HOLDING SA-BR / (00B0CDLF8)
HAS / Hasbro, Inc.
TXRH / Texas Roadhouse, Inc.
POR / Portland General Electric Company
US6550441058 / Noble Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
FOXF / Fox Factory Holding Corp.
CNI / Canadian National Railway Company
SBGI / Sinclair, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
CPK / Chesapeake Utilities Corporation
AIT / Applied Industrial Technologies, Inc.
DAR / Darling Ingredients Inc.
CIE FINANCIERE RICHEMONT- / (00BN2BT82)
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
PBH / Prestige Consumer Healthcare Inc.
OIS / Oil States International, Inc.
AVGO / Broadcom Inc.
AMLLF / AEON Mall Co., Ltd.
GBLBF / Groupe Bruxelles Lambert SA
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
NDEKF / Nitto Denko Corporation
KMTUF / Komatsu Ltd.
STAEF / Stanley Electric Co., Ltd.
UMICF / Umicore SA
AJG / Arthur J. Gallagher & Co.
CBCFF / Calbee, Inc.
ILMN / Illumina, Inc.
00B3NB1P2 / Suncor Energy Inc. Bond
MTUAF / MTU Aero Engines AG
SYY / Sysco Corporation
SHEN / Shenandoah Telecommunications Company
PBCT / People`s United Financial Inc
US7018771029 / Parsley Energy, Inc.
PHX / PHX Minerals Inc.
RS / Reliance, Inc.
AES / The AES Corporation
FRME / First Merchants Corporation
ROLL / RBC Bearings Inc.
AMSF / AMERISAFE, Inc.
PAHC / Phibro Animal Health Corporation
SSTK / Shutterstock, Inc.
MORN / Morningstar, Inc.
NWE / NorthWestern Energy Group, Inc.
WDFC / WD-40 Company
VFC / V.F. Corporation
PSMT / PriceSmart, Inc.
LFUS / Littelfuse, Inc.
CASY / Casey's General Stores, Inc.
HEI.A / HEICO Corporation
LUV / Southwest Airlines Co.
NP / Neenah Inc
WSFS / WSFS Financial Corporation
CVCO / Cavco Industries, Inc.
KWR / Quaker Chemical Corporation
KALU / Kaiser Aluminum Corporation
CHEF / The Chefs' Warehouse, Inc.
JEF / Jefferies Financial Group Inc.
DHC / Diversified Healthcare Trust
DBD / Diebold Nixdorf, Incorporated
BKH / Black Hills Corporation
WEIGY / Weir Group PLC
IQV / IQVIA Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited
DLTR / Dollar Tree, Inc.
SYNA / Synaptics Incorporated
ANTM / Anthem Inc
STAG / STAG Industrial, Inc.
AHBIF / Anheuser-Busch Inbev SA
PCAR / PACCAR Inc
DECK / Deckers Outdoor Corporation
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
MMM / 3M Company
WEX / WEX Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
APTV / Aptiv PLC
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AZPN / Aspen Technology, Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
TECH / Bio-Techne Corporation
PAYC / Paycom Software, Inc.
SJM / The J. M. Smucker Company
CABO / Cable One, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
HLMLY / Halma PLC
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JJSF / J&J Snack Foods Corp.
ENTG / Entegris, Inc.
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
DCO / Ducommun Incorporated
ORI / Old Republic International Corporation
KAOCF / Kao Corporation
PREKF / PrairieSky Royalty Ltd.
00B798FW0 / Novozymes A/S Bond
MGLN / Magellan Health Inc
ECOL / US Ecology Inc.
OSK / Oshkosh Corporation
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
SXT / Sensient Technologies Corporation
ARCC / Ares Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
D / Dominion Energy, Inc.
CRS / Carpenter Technology Corporation
GDOT / Green Dot Corporation
KDP / Keurig Dr Pepper Inc.
MSCI / MSCI Inc.
WCC / WESCO International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
EDIT / Editas Medicine, Inc.
NNDNF / Nidec Corporation
GMED / Globus Medical, Inc.
GIII / G-III Apparel Group, Ltd.
ZION / Zions Bancorporation, National Association
SSDOF / Shiseido Company, Limited
RYN / Rayonier Inc.
HUBS / HubSpot, Inc.
DCM / NTT DOCOMO, Inc.
WLK / Westlake Corporation
MDP / Meredith Holdings Corp
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
ADS / Bread Financial Holdings Inc
MSI / Motorola Solutions, Inc.
ALGN / Align Technology, Inc.
W / Wayfair Inc.
SQ / Block, Inc.
PSA / Public Storage
NSRGF / Nestlé S.A.
CVNA / Carvana Co.
SYF / Synchrony Financial
PXD / Pioneer Natural Resources Company
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
RLI / RLI Corp.
MNR / Mach Natural Resources LP
INGR / Ingredion Incorporated
GIB / CGI Inc.
CSWI / CSW Industrials, Inc.
EBIX / Ebix, Inc.
PRPL / Purple Innovation, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABBV / AbbVie Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
NSIT / Insight Enterprises, Inc.
ECOM / ChannelAdvisor Corp
AFG / American Financial Group, Inc.
COMM / CommScope Holding Company, Inc.
TFX / Teleflex Incorporated
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
ATRO / Astronics Corporation
2502 / Asahi Group Holdings, Ltd.
SFBS / ServisFirst Bancshares, Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
HMN / Horace Mann Educators Corporation
ZM / Zoom Communications Inc.
VICR / Vicor Corporation
BNPQF / BNP Paribas SA
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
VOYA / Voya Financial, Inc.
SAFRF / Safran SA
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
DOCU / DocuSign, Inc.
ANSS / ANSYS, Inc.
GGG / Graco Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
F / Ford Motor Company
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
HOCPF / HOYA Corporation
FCBBF / FinecoBank Banca Fineco S.p.A.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
PGPHF / Partners Group Holding AG
NEE / NextEra Energy, Inc.
SMECF / SMC Corporation
STLD / Steel Dynamics, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JWN / Nordstrom, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
TEL / TE Connectivity plc
MET / MetLife, Inc.
ACRFF / Accor SA
KDDIF / KDDI Corporation
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
GBLBF / Groupe Bruxelles Lambert SA
DVN / Devon Energy Corporation
CE / Celanese Corporation
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
LYV / Live Nation Entertainment, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
BZH / Beazer Homes USA, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
LEA / Lear Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.
KR / The Kroger Co.
MS / Morgan Stanley
CSL / Carlisle Companies Incorporated
WOLTF / Wolters Kluwer N.V.
TGT / Target Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
ARMK / Aramark
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
MDT / Medtronic plc
EXPGF / Experian plc
LEN / Lennar Corporation
CFG / Citizens Financial Group, Inc.
HCA / HCA Healthcare, Inc.
DBOEF / Deutsche Börse AG
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
DXCM / DexCom, Inc.
UBS / UBS Group AG
HON / Honeywell International Inc.
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
CMP / Compass Minerals International, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ABLZF / ABB Ltd
XYL / Xylem Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
FANUF / Fanuc Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NVSEF / Novartis AG
ISRG / Intuitive Surgical, Inc.
SCBFF / Standard Chartered PLC
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
ADI / Analog Devices, Inc.
PENN / PENN Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
DHI / D.R. Horton, Inc.
AAP / Advance Auto Parts, Inc.
SCI / Service Corporation International
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
TOELF / Tokyo Electron Limited
AON / Aon plc
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MCD / McDonald's Corporation
UOVEF / United Overseas Bank Limited
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RKLIF / Rentokil Initial plc
NOV / NOV Inc.
NEM / Newmont Corporation
GLW / Corning Incorporated
PARA / Paramount Global
AVTR / Avantor, Inc.
BKR / Baker Hughes Company
BRK.A / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.