Market Value2,246,729,000
Total Holdings429
File Date2021-02-03
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)
ZION / Zions Bancorporation, National Association
ROL / Rollins, Inc.
LEN / Lennar Corporation
FRT / Federal Realty Investment Trust
KMI / Kinder Morgan, Inc.
VFC / V.F. Corporation
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
MAA / Mid-America Apartment Communities, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
KGC / Kinross Gold Corporation
ABMD / Abiomed Inc.
OKE / ONEOK, Inc.
RGLD / Royal Gold, Inc.
/ Immunomedics, Inc.
PFPT / Proofpoint Inc
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
XLNX / Xilinx, Inc.
CIEN / Ciena Corporation
MHK / Mohawk Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LKQ / LKQ Corporation
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
CHE / Chemed Corporation
NUAN / Nuance Communications Inc
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
DHR / Danaher Corporation
IT / Gartner, Inc.
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
ILMN / Illumina, Inc.
PKG / Packaging Corporation of America
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
INCY / Incyte Corporation
EQIX / Equinix, Inc.
TWLO / Twilio Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FO8 / Fortinet, Inc.
CPB / The Campbell's Company
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
FFV / F5, Inc.
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
STT / State Street Corporation
CSGP / CoStar Group, Inc.
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
HPQ / HP Inc.
WSO / Watsco, Inc.
GWW / W.W. Grainger, Inc.
ELAN / Elanco Animal Health Incorporated
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
RUN / Sunrun Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
AIG / American International Group, Inc.
HUM / Humana Inc.
EXEL / Exelixis, Inc.
CMC / JPMorgan Chase & Co.
PSA / Public Storage
PLUG / Plug Power Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KR / The Kroger Co.
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
PPL / PPL Corporation
UHAL / U-Haul Holding Company
BEST / BEST Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
PVG / Pretium Resources Inc
MKC / McCormick & Company, Incorporated
DXCM / DexCom, Inc.
NBIX / Neurocrine Biosciences, Inc.
WHR / Whirlpool Corporation
ED / Consolidated Edison, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
1WST / West Pharmaceutical Services, Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
PRMW / Primo Water Corporation
ANET / Arista Networks Inc
SAM / The Boston Beer Company, Inc.
CNC / Centene Corporation
GEN / Gen Digital Inc.
TDOC / Teladoc Health, Inc.
UHS / Universal Health Services, Inc.
FRC / First Republic Bank
VER / VEREIT Inc
ADM / Archer-Daniels-Midland Company
NKLA / Nikola Corporation
DPZ / Domino's Pizza, Inc.
NET / Cloudflare, Inc.
ARMK / Aramark
IPG / The Interpublic Group of Companies, Inc.
CTRA / Coterra Energy Inc.
1EXPD / Expeditors International of Washington, Inc.
WPM N / Wheaton Precious Metals Corp.
US20605P1012 / Concho Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OLED / Universal Display Corporation
HRC / Hill-Rom Holdings Inc
BAH / Booz Allen Hamilton Holding Corporation
IONS / Ionis Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
ATUS / Altice USA, Inc.
US83088V1026 / Slack Technologies Inc
ATR / AptarGroup, Inc.
CHGG / Chegg, Inc.
GWRE / Guidewire Software, Inc.
SYY / Sysco Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
PHM / PulteGroup, Inc.
ZNGA / Zynga Inc - Class A
USB / U.S. Bancorp
NVTA / Invitae Corporation
FTCH / Farfetch Limited
ULTA / Ulta Beauty, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
MRTX / Mirati Therapeutics, Inc.
TXG / 10x Genomics, Inc.
JOBS / 51Job Inc. - ADR
CBSH / Commerce Bancshares, Inc.
NNN / NNN REIT, Inc.
RNG / RingCentral, Inc.
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
IMG / IAMGOLD Corporation
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
RMD / ResMed Inc.
BRK.A / Berkshire Hathaway Inc.
W / Wayfair Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
DISCK / Warner Bros.Discovery Inc - Series C
BLDP / Ballard Power Systems Inc.
CERN / Cerner Corp.
WU / The Western Union Company
Y / Alleghany Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
MGM / MGM Resorts International
GNTX / Gentex Corporation
NG / NovaGold Resources Inc.
AMED / Amedisys, Inc.
RL / Ralph Lauren Corporation
SBUX / Starbucks Corporation
PENN / PENN Entertainment, Inc.
EHC / Encompass Health Corporation
FIVN / Five9, Inc.
REG / Regency Centers Corporation
HES / Hess Corporation
HAL / Halliburton Company
ATO / Atmos Energy Corporation
PTC / PTC Inc.
NTAP / NetApp, Inc.
HSIC / Henry Schein, Inc.
AZPN / Aspen Technology, Inc.
ALV / Autoliv, Inc.
CMI / Cummins Inc.
GOOS / Canada Goose Holdings Inc.
HEIA / Heico Corp. - Class A
AVLR / Avalara Inc
CTXS / Citrix Systems, Inc.
CHWY / Chewy, Inc.
BXP / Boston Properties, Inc.
SGEN / Seagen Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
IEX / IDEX Corporation
L / Loews Corporation
BB / BlackBerry Limited
ROKU / Roku, Inc.
KSU / Kansas City Southern
ALLY / Ally Financial Inc.
DISCA / Discovery Inc - Class A
SEE / Sealed Air Corporation
CRM / Salesforce, Inc.
VMW / Vmware Inc. - Class A
WELL / Welltower Inc.
F / Ford Motor Company
KMX / CarMax, Inc.
ETSY / Etsy, Inc.
WAT / Waters Corporation
RGA / Reinsurance Group of America, Incorporated
IP / International Paper Company
LYFT / Lyft, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
STZ / Constellation Brands, Inc.
TRI / Thomson Reuters Corporation
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
EFX / Equifax Inc.
K / Kellanova
GIL N / Gildan Activewear Inc.
RGEN / Repligen Corporation
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
LEA / Lear Corporation
MASI / Masimo Corporation
TRV / The Travelers Companies, Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ES / Eversource Energy
ALB / Albemarle Corporation
LUMN / Lumen Technologies, Inc.
RVTY / Revvity, Inc.
IFF / International Flavors & Fragrances Inc.
ZBRA / Zebra Technologies Corporation
DDOG / Datadog, Inc.
IRM / Iron Mountain Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
TECH / Bio-Techne Corporation
VLO / Valero Energy Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RPM / RPM International Inc.
FIVE / Five Below, Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAS / Masco Corporation
UGI / UGI Corporation
HAS / Hasbro, Inc.
TYL / Tyler Technologies, Inc.
UAL / United Airlines Holdings, Inc.
CCJ / Cameco Corporation
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
FWONK / Formula One Group
AIZ / Assurant, Inc.
BIO / Bio-Rad Laboratories, Inc.
CINF / Cincinnati Financial Corporation
JNPR / Juniper Networks, Inc.
AAP / Advance Auto Parts, Inc.
PCG / PG&E Corporation
AZO / AutoZone, Inc.
AGI / Alamos Gold Inc.
UDR / UDR, Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
BURL / Burlington Stores, Inc.
CTLT / Catalent, Inc.
URI / United Rentals, Inc.
ZS / Zscaler, Inc.
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
SHW / The Sherwin-Williams Company
NLY / Annaly Capital Management, Inc.
MKTX / MarketAxess Holdings Inc.
WPC / W. P. Carey Inc.
WYNN / Wynn Resorts, Limited
EMR / Emerson Electric Co.
CGNX / Cognex Corporation
OGE / OGE Energy Corp.
SEDG / SolarEdge Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
PFG / Principal Financial Group, Inc.
AEM / Agnico Eagle Mines Limited
EIX / Edison International
CHD / Church & Dwight Co., Inc.
POOL / Pool Corporation
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
WSM / Williams-Sonoma, Inc.
AVY / Avery Dennison Corporation
COO / The Cooper Companies, Inc.
TFX / Teleflex Incorporated
MTN / Vail Resorts, Inc.
NVR / NVR, Inc.
SNAP / Snap Inc.
XYL / Xylem Inc.
COF / Capital One Financial Corporation
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
PARA / Paramount Global
ODFL / Old Dominion Freight Line, Inc.
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EGO / Eldorado Gold Corporation
SCHW / The Charles Schwab Corporation
FNV / Franco-Nevada Corporation
MTB / M&T Bank Corporation
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
CAE N / CAE Inc.
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
O / Realty Income Corporation
J1F / RB Global, Inc.
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
EBAY / eBay Inc.
STN / Stantec Inc.
TTD / The Trade Desk, Inc.
FDX / FedEx Corporation
BALL / Ball Corporation
TTC / The Toro Company
TAP / Molson Coors Beverage Company
KEY / KeyCorp
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
SIRI / Sirius XM Holdings Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
CPT / Camden Property Trust
TRMB / Trimble Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
DBX / Dropbox, Inc.
ROK / Rockwell Automation, Inc.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
EXAS / Exact Sciences Corporation
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
SVC / Service Corporation International
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AOS / A. O. Smith Corporation
HIG / The Hartford Insurance Group, Inc.
CBOE / Cboe Global Markets, Inc.
HCA / HCA Healthcare, Inc.
GOV / Insulet Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
MOH / Molina Healthcare, Inc.
DE / Deere & Company
DIS / The Walt Disney Company