Market Value977,060,000
Total Holdings383
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)
PPL / PPL Corporation
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
GM / General Motors Company
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
US75606N1090 / RealPage Inc
LRCX / Lam Research Corporation
HAIN / The Hain Celestial Group, Inc.
MRNA / Moderna, Inc.
SGEN / Seagen Inc
MTCH / Match Group, Inc.
MD / Pediatrix Medical Group, Inc.
BLUE / bluebird bio, Inc.
RCII / Upbound Group Inc
RUN / Sunrun Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
GDOT / Green Dot Corporation
QSR / Restaurant Brands International Inc.
NOVA / Sunnova Energy International Inc.
SPB / Spectrum Brands Holdings, Inc.
VEEV / Veeva Systems Inc.
LEN / Lennar Corporation
BA / The Boeing Company
CVLT / Commvault Systems, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
FLT / Corpay, Inc.
HSY / The Hershey Company
CHWY / Chewy, Inc.
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
MMSI / Merit Medical Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BOX / Box, Inc.
US21871D1037 / Corelogic Inc
RNG / RingCentral, Inc.
GD / General Dynamics Corporation
EVH / Evolent Health, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
EXC / Exelon Corporation
F / Ford Motor Company
MELI / MercadoLibre, Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
PTON / Peloton Interactive, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
INTU / Intuit Inc.
AXP / American Express Company
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
RMD / ResMed Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
ZM / Zoom Communications Inc.
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
ALGN / Align Technology, Inc.
ATUS / Altice USA, Inc.
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
BHC / Bausch Health Companies Inc.
US63934E1082 / Navistar International Corp
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
WEN / The Wendy's Company
HHC / Howard Hughes Corporation
IONS / Ionis Pharmaceuticals, Inc.
US72941B1061 / Pluralsight Inc
FROG / JFrog Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
/ Virtusa Corp.
US3798901068 / Glu Mobile Inc.
US30224P2002 / Extended Stay America Inc
SNOW / Snowflake Inc.
KR / The Kroger Co.
SBNY / Signature Bank
STZ / Constellation Brands, Inc.
GRA / W.R. Grace & Co.
SLM / SLM Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BYND / Beyond Meat, Inc.
PLL / Piedmont Lithium Inc.
INVA / Innoviva, Inc.
WDAY / Workday, Inc.
CVET / Covetrus Inc
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
IAC / IAC Inc.
MSI / Motorola Solutions, Inc.
US9021041085 / II-VI, Inc.
USFD / US Foods Holding Corp.
ENPH / Enphase Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HUM / Humana Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
DPZ / Domino's Pizza, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
NEOG / Neogen Corporation
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
CLX / The Clorox Company
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
CCI / Crown Castle Inc.
V / Visa Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
SPGI / S&P Global Inc.
PSA / Public Storage
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
ELAN / Elanco Animal Health Incorporated
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
TGT / Target Corporation
NUE / Nucor Corporation
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
SRE / Sempra
MAA / Mid-America Apartment Communities, Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
C / Citigroup Inc.
XYL / Xylem Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
FRTA / Forterra Inc
MGLN / Magellan Health Inc
BFAM / Bright Horizons Family Solutions Inc.
FRC / First Republic Bank
PLAN / Anaplan Inc
THS / TreeHouse Foods, Inc.
SNAP / Snap Inc.
OMC / Omnicom Group Inc.
GB / Global Blue Group Holding AG
EHTH / eHealth, Inc.
OLN / Olin Corporation
PZZA / Papa John's International, Inc.
TRN / Trinity Industries, Inc.
SIVB / SVB Financial Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
PARA / Paramount Global
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
CTXS / Citrix Systems, Inc.
OKTA / Okta, Inc.
GNRC / Generac Holdings Inc.
JHG / Janus Henderson Group plc
GCP / GCP Applied Technologies Inc
SEDG / SolarEdge Technologies, Inc.
XYZ / Block, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
LBRDK / Liberty Broadband Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LH / Labcorp Holdings Inc.
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
EBAY / eBay Inc.
AFL / Aflac Incorporated
PCG / PG&E Corporation
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
KKR / KKR & Co. Inc.
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
STKL / SunOpta Inc.
CI / The Cigna Group
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
ITW / Illinois Tool Works Inc.
TDOC / Teladoc Health, Inc.
PXD / Pioneer Natural Resources Company
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
APTV / Aptiv PLC
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
FITB / Fifth Third Bancorp
CENT / Central Garden & Pet Company
TRUP / Trupanion, Inc.
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
PCAR / PACCAR Inc
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
NET / Cloudflare, Inc.
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
PETQ / PetIQ, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
FRPT / Freshpet, Inc.
CPT / Camden Property Trust
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
AMCR / Amcor plc
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation