Market Value2,457,955,000
Total Holdings418
File Date2021-05-10
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)
KAR / OPENLANE, Inc.
CFG / Citizens Financial Group, Inc.
BKR / Baker Hughes Company
MSM / MSC Industrial Direct Co., Inc.
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
WFG / West Fraser Timber Co. Ltd.
MBT / Mobile Telesystems PJSC - ADR
PINS / Pinterest, Inc.
US83088V1026 / Slack Technologies Inc
POLY / Plantronics, Inc.
BWA / BorgWarner Inc.
GNTX / Gentex Corporation
DISCA / Discovery Inc - Class A
C.WSA / Citigroup, Inc.
JLL / Jones Lang LaSalle Incorporated
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
PVH / PVH Corp.
VIP / VimpelCom Ltd.
PLUG / Plug Power Inc.
AAPL / Apple Inc.
RNG / RingCentral, Inc.
LEVI / Levi Strauss & Co.
BLDP / Ballard Power Systems Inc.
FND / Floor & Decor Holdings, Inc.
US8865471085 / Tiffany & Co.
AL / Air Lease Corporation
UAA / Under Armour, Inc.
TEN / Tsakos Energy Navigation Limited
IAA / IAA Inc
ABMD / Abiomed Inc.
XLNX / Xilinx, Inc.
EBAY / eBay Inc.
BNS / The Bank of Nova Scotia
GIB / CGI Inc.
TWTR / Twitter Inc
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
NYT / The New York Times Company
M / Macy's, Inc.
DORM / Dorman Products, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZNGA / Zynga Inc - Class A
GOLD / Barrick Mining Corporation
SNX / TD SYNNEX Corporation
QDEL / QuidelOrtho Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
MED / Medifast, Inc.
BYND / Beyond Meat, Inc.
DHI / D.R. Horton, Inc.
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
TNDM / Tandem Diabetes Care, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
STT / State Street Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
1VZ / Verizon Communications Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
XYL / Xylem Inc.
RH / RH
AXP / American Express Company
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
SLB / Schlumberger Limited
K / Kellanova
HRL / Hormel Foods Corporation
SRPT / Sarepta Therapeutics, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
FTXP / Foothills Exploration, Inc.
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
DHR / Danaher Corporation
WMS / Advanced Drainage Systems, Inc.
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
US9021041085 / II-VI, Inc.
HUM / Humana Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
0HRJ / CSX Corporation
NVDA / NVIDIA Corporation
CZR / Caesars Entertainment, Inc.
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
USFD / US Foods Holding Corp.
IR / Ingersoll Rand Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OVV / Ovintiv Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
MELI / MercadoLibre, Inc.
UFPI / UFP Industries, Inc.
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
W / Wayfair Inc.
HOLX / Hologic, Inc.
DEI / Douglas Emmett, Inc.
EME / EMCOR Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
A / Agilent Technologies, Inc.
PODD / Insulet Corporation
CME / CME Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TWLO / Twilio Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
KRC / Kilroy Realty Corporation
UNP / Union Pacific Corporation
TECK / Teck Resources Limited
US7153471005 / Perspecta Inc
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
MLM / Martin Marietta Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RCI / Rogers Communications Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
57772K101 / Maxim Integrated Products Inc.
PHM / PulteGroup, Inc.
TFII / TFI International Inc.
TMUS / T-Mobile US, Inc.
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
TGT / Target Corporation
CSGP / CoStar Group, Inc.
NOV / NOV Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
SPLK / Splunk Inc.
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
TD / The Toronto-Dominion Bank
FMC / FMC Corporation
NLOK / NortonLifeLock Inc
SBAC / SBA Communications Corporation
YETI / YETI Holdings, Inc.
THO / THOR Industries, Inc.
RSG / Republic Services, Inc.
OSTK / Overstock.com Inc
CTSH / Cognizant Technology Solutions Corporation
DTE / DTE Energy Company
NTRS / Northern Trust Corporation
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
CHDN / Churchill Downs Incorporated
TRP / TC Energy Corporation
HUBB / Hubbell Incorporated
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
SLF / Sun Life Financial Inc.
A2A / Essential Utilities, Inc.
GT / The Goodyear Tire & Rubber Company
SONO / Sonos, Inc.
CAE / CAE Inc.
MAS / Masco Corporation
STWD / Starwood Property Trust, Inc.
AES / The AES Corporation
HRB / H&R Block, Inc.
REGI / Renewable Energy Group Inc
KL / Kirkland Lake Gold Ltd
MO / Altria Group, Inc.
MTH / Meritage Homes Corporation
GLW / Corning Incorporated
MGA / Magna International Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
PENN / PENN Entertainment, Inc.
CI / The Cigna Group
CERN / Cerner Corp.
AGR / Avangrid, Inc.
MU / Micron Technology, Inc.
FLGT / Fulgent Genetics, Inc.
BA / The Boeing Company
BTG / B2Gold Corp.
FRCB / First Republic Bank
TJX / The TJX Companies, Inc.
CORT / Corcept Therapeutics Incorporated
DOCU / DocuSign, Inc.
WPM / Wheaton Precious Metals Corp.
BMO / Bank of Montreal
HAL / Halliburton Company
LKQ / LKQ Corporation
AME / AMETEK, Inc.
CY2 / Canadian National Railway Company
BLDR / Builders FirstSource, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
WCN / Waste Connections, Inc.
CARR / Carrier Global Corporation
R / Ryder System, Inc.
GPS / The Gap, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DRI / Darden Restaurants, Inc.
CP / Canadian Pacific Kansas City Limited
1DOV / Dover Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
KBH / KB Home
REZI / Resideo Technologies, Inc.
CTXS / Citrix Systems, Inc.
WSC / WillScot Holdings Corporation
AZO / AutoZone, Inc.
WSM / Williams-Sonoma, Inc.
NWL / Newell Brands Inc.
PPL / PPL Corporation
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
GTLS / Chart Industries, Inc.
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
FTV / Fortive Corporation
EQR / Equity Residential
TU / TELUS Corporation
RTX / RTX Corporation
AA / Alcoa Corporation
ATVI / Activision Blizzard Inc
DXC / DXC Technology Company
SGEN / Seagen Inc
PARA / Paramount Global
IEX / IDEX Corporation
NUE / Nucor Corporation
MTG / MGIC Investment Corporation
VFC / V.F. Corporation
TSCO / Tractor Supply Company
COP / ConocoPhillips
SEDG / SolarEdge Technologies, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
OMF / OneMain Holdings, Inc.
FTNT / Fortinet, Inc.
NVR / NVR, Inc.
UBER / Uber Technologies, Inc.
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
GM / General Motors Company
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
0LD5 / Tapestry, Inc.
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
CPB / The Campbell's Company
OKTA / Okta, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
RUN / Sunrun Inc.
ARE / Alexandria Real Estate Equities, Inc.
XPRO / Expro Group Holdings N.V.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
ALSN / Allison Transmission Holdings, Inc.
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
KR / The Kroger Co.
AMGN / Amgen Inc.
MDB / MongoDB, Inc.
SCI / Service Corporation International
CO8 / Concentrix Corporation
KKR / KKR & Co. Inc.
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
MUSA / Murphy USA Inc.
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
HAS / Hasbro, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
DELL / Dell Technologies Inc.
SON / Sonoco Products Company
ROKU / Roku, Inc.
VMW / Vmware Inc. - Class A
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
INTU / Intuit Inc.
BAM / Brookfield Asset Management Ltd.
ARW / Arrow Electronics, Inc.
HSY / The Hershey Company
MTCH / Match Group, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
ALLY / Ally Financial Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
1AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
PWR / Quanta Services, Inc.
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ORA / Ormat Technologies, Inc.
AYI / Acuity Inc.
MOH / Molina Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
TTD / The Trade Desk, Inc.
ES / Eversource Energy
FSLR / First Solar, Inc.
LPX / Louisiana-Pacific Corporation
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
BECN / Beacon Roofing Supply, Inc.
FAST / Fastenal Company
MET / MetLife, Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
RF / Regions Financial Corporation
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
TRU / TransUnion
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MHK / Mohawk Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
TTWO / Take-Two Interactive Software, Inc.
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
BBWI / Bath & Body Works, Inc.
HIG / The Hartford Insurance Group, Inc.
RS / Reliance, Inc.
EFX / Equifax Inc.
TRMB / Trimble Inc.
VTR / Ventas, Inc.
LOPE / Grand Canyon Education, Inc.
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
IP / International Paper Company
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
NTR N / Nutrien Ltd.
HON / Honeywell International Inc.
0ADX / Steel Dynamics, Inc.
02M / The Mosaic Company
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
FBIN / Fortune Brands Innovations, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
BBY / Best Buy Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SQ / Block, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
VICI / VICI Properties Inc.
NET / Cloudflare, Inc.
LW / Lamb Weston Holdings, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CROX / Crocs, Inc.
CBRE / CBRE Group, Inc.
DECK / Deckers Outdoor Corporation
DAR / Darling Ingredients Inc.
FLT / Corpay, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc.
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
DKS / DICK'S Sporting Goods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TNET / TriNet Group, Inc.
POOL / Pool Corporation
FCX / Freeport-McMoRan Inc.