Market Value2,605,573,000
Total Holdings383
File Date2021-08-06
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)
AMP / Ameriprise Financial, Inc.
SIVB / SVB Financial Group
TTWO / Take-Two Interactive Software, Inc.
WFG / West Fraser Timber Co. Ltd.
WSC / WillScot Holdings Corporation
RTX / RTX Corporation
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
MTH / Meritage Homes Corporation
POLY / Plantronics, Inc.
PLUG / Plug Power Inc.
CZR / Caesars Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
PVH / PVH Corp.
OHI / Omega Healthcare Investors, Inc.
BYND / Beyond Meat, Inc.
KSS / Kohl's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LEVI / Levi Strauss & Co.
PINS / Pinterest, Inc.
PARA / Paramount Global
BBWI / Bath & Body Works, Inc.
QRVO / Qorvo, Inc.
ETSY / Etsy, Inc.
ABMD / Abiomed Inc.
ALSN / Allison Transmission Holdings, Inc.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
VER / VEREIT Inc
XLNX / Xilinx, Inc.
BLDR / Builders FirstSource, Inc.
US7153471005 / Perspecta Inc
IAA / IAA Inc
M / Macy's, Inc.
DORM / Dorman Products, Inc.
RH / RH
US83088V1026 / Slack Technologies Inc
57772K101 / Maxim Integrated Products Inc.
GIB / CGI Inc.
ADM / Archer-Daniels-Midland Company
TEN / Tsakos Energy Navigation Limited
TWTR / Twitter Inc
NYT / The New York Times Company
CTXS / Citrix Systems, Inc.
KL / Kirkland Lake Gold Ltd
OVV / Ovintiv Inc.
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
AL / Air Lease Corporation
URI / United Rentals, Inc.
MFC / HEXAOM
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VIP / VimpelCom Ltd.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
SQ / Block, Inc.
AAPL / Apple Inc.
NET / Cloudflare, Inc.
MCD / McDonald's Corporation
1VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
XYL / Xylem Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
TECK / Teck Resources Limited
ALB / Albemarle Corporation
CVS / CVS Health Corporation
ZM / Zoom Communications Inc.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
RY / Royal Bank of Canada
ORCL / Oracle Corporation
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
BLDP / Ballard Power Systems Inc.
TNDM / Tandem Diabetes Care, Inc.
SLB / Schlumberger Limited
K / Kellanova
F / Ford Motor Company
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
BMO / Bank of Montreal
DIS / The Walt Disney Company
ZNGA / Zynga Inc - Class A
ADI / Analog Devices, Inc.
WTRG / Essential Utilities, Inc.
MSM / MSC Industrial Direct Co., Inc.
FND / Floor & Decor Holdings, Inc.
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
OSTK / Overstock.com Inc
MTD / Mettler-Toledo International Inc.
DE / Deere & Company
CVX / Chevron Corporation
CI / The Cigna Group
WMS / Advanced Drainage Systems, Inc.
DRI / Darden Restaurants, Inc.
LH / Labcorp Holdings Inc.
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
SRPT / Sarepta Therapeutics, Inc.
HUM / Humana Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
0HRJ / CSX Corporation
FTXP / Foothills Exploration, Inc.
COF / Capital One Financial Corporation
CSG / CMS Energy Corporation
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
US9021041085 / II-VI, Inc.
TER / Teradyne, Inc.
TRMB / Trimble Inc.
US92220P1057 / Varian Medical Systems, Inc.
HUBB / Hubbell Incorporated
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
CROX / Crocs, Inc.
ZS / Zscaler, Inc.
PHM / PulteGroup, Inc.
USFD / US Foods Holding Corp.
FSLR / First Solar, Inc.
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
GILDCL / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
1AVY / Avery Dennison Corporation
HOLX / Hologic, Inc.
02M / The Mosaic Company
WM / Waste Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
DD / DuPont de Nemours, Inc.
TWLO / Twilio Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
WPM / Wheaton Precious Metals Corp.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
APH / Amphenol Corporation
CSGP / CoStar Group, Inc.
GT / The Goodyear Tire & Rubber Company
MHK / Mohawk Industries, Inc.
EQIX / Equinix, Inc.
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
UFPI / UFP Industries, Inc.
RUN / Sunrun Inc.
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
FMC / FMC Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
AEM / Agnico Eagle Mines Limited
KAR / OPENLANE, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
TFC / Truist Financial Corporation
THO / THOR Industries, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
MED / Medifast, Inc.
CPB / The Campbell's Company
MBT / Mobile Telesystems PJSC - ADR
CHDN / Churchill Downs Incorporated
COUP / Coupa Software Inc
SLF / Sun Life Financial Inc.
CRWD / CrowdStrike Holdings, Inc.
SONO / Sonos, Inc.
CAE / CAE Inc.
TRP / TC Energy Corporation
W / Wayfair Inc.
STWD / Starwood Property Trust, Inc.
KRC / Kilroy Realty Corporation
SNX / TD SYNNEX Corporation
MRO / Marathon Oil Corporation
REGI / Renewable Energy Group Inc
MO / Altria Group, Inc.
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
RCL / Royal Caribbean Cruises Ltd.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
AGR / Avangrid, Inc.
NLOK / NortonLifeLock Inc
FLGT / Fulgent Genetics, Inc.
BTG / B2Gold Corp.
RNG / RingCentral, Inc.
DXC / DXC Technology Company
PPL / PPL Corporation
MGA / Magna International Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
TPR / Tapestry, Inc.
CORT / Corcept Therapeutics Incorporated
HCA / HCA Healthcare, Inc.
ADSK / Autodesk, Inc.
MTG / MGIC Investment Corporation
SHW / The Sherwin-Williams Company
UHAL / U-Haul Holding Company
PENN / PENN Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
AGCO / AGCO Corporation
BECN / Beacon Roofing Supply, Inc.
AA / Alcoa Corporation
NWL / Newell Brands Inc.
IP / International Paper Company
DVN / Devon Energy Corporation
ADT / ADT Inc.
CCL / Carnival Corporation & plc
INVH / Invitation Homes Inc.
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
NTR N / Nutrien Ltd.
MTCH / Match Group, Inc.
DECK / Deckers Outdoor Corporation
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
DXCM / DexCom, Inc.
HWM / Howmet Aerospace Inc.
FRCB / First Republic Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WU / The Western Union Company
WRK / WestRock Company
OGN / Organon & Co.
DGX / Quest Diagnostics Incorporated
ANSS / ANSYS, Inc.
GTLS / Chart Industries, Inc.
R / Ryder System, Inc.
DKS / DICK'S Sporting Goods, Inc.
OC / Owens Corning
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
PXD / Pioneer Natural Resources Company
ARW / Arrow Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
IEX / IDEX Corporation
SPLK / Splunk Inc.
FLT / Corpay, Inc.
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ON / ON Semiconductor Corporation
LW / Lamb Weston Holdings, Inc.
SBAC / SBA Communications Corporation
PAYX / Paychex, Inc.
TXT / Textron Inc.
PRU / Prudential Financial, Inc.
LPX / Louisiana-Pacific Corporation
NUE / Nucor Corporation
IFF / International Flavors & Fragrances Inc.
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
ROKU / Roku, Inc.
OMF / OneMain Holdings, Inc.
HAS / Hasbro, Inc.
TTD / The Trade Desk, Inc.
STT / State Street Corporation
CMI / Cummins Inc.
CVNA / Carvana Co.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
GNTX / Gentex Corporation
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
FOXA / Fox Corporation
EVR / Evercore Inc.
DELL / Dell Technologies Inc.
MCO / Moody's Corporation
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
ENPH / Enphase Energy, Inc.
DBX / Dropbox, Inc.
ECL / Ecolab Inc.
ZBRA / Zebra Technologies Corporation
ORA / Ormat Technologies, Inc.
PNCF / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
DFS / Discover Financial Services
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
REZI / Resideo Technologies, Inc.
SCI / Service Corporation International
XPO / XPO, Inc.
GPN / Global Payments Inc.
TU / TELUS Corporation
AES / The AES Corporation
NTAP / NetApp, Inc.
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
ZG / Zillow Group, Inc.
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
DOCU / DocuSign, Inc.
CFG / Citizens Financial Group, Inc.
KKR / KKR & Co. Inc.
VRSN / VeriSign, Inc.
AFG / American Financial Group, Inc.
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
PEAK / Healthpeak Properties, Inc.
SHOP / Shopify Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
WDC / Western Digital Corporation
ES / Eversource Energy
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
EQH / Equitable Holdings, Inc.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
KBH / KB Home
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
HBI / Hanesbrands Inc.
MAS / Masco Corporation
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
BRM / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
MKL / Markel Group Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
EQR / Equity Residential
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
RS / Reliance, Inc.
MUSA / Murphy USA Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
ALLY / Ally Financial Inc.
BEN / Franklin Resources, Inc.
PODD / Insulet Corporation
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
0ADX / Steel Dynamics, Inc.
BKR / Baker Hughes Company
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
CPRT / Copart, Inc.
AGNC / AGNC Investment Corp.
SNPS / Synopsys, Inc.
LPLA / LPL Financial Holdings Inc.
PTC / PTC Inc.
DEI / Douglas Emmett, Inc.
TMUS / T-Mobile US, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
TFII / TFI International Inc.
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
DAR / Darling Ingredients Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
XPRO / Expro Group Holdings N.V.
SNAP / Snap Inc.
WBA / Walgreens Boots Alliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CME / CME Group Inc.