Market Value2,685,507,000
Total Holdings442
File Date2021-02-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EL / The Estée Lauder Companies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RPD / Rapid7, Inc.
US20605P1012 / Concho Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDTX / Cidara Therapeutics, Inc.
SXI / Standex International Corporation
MEI / Methode Electronics, Inc.
CAG / Conagra Brands, Inc.
JWN / Nordstrom, Inc.
MPAA / Motorcar Parts of America, Inc.
SJM / The J. M. Smucker Company
HES / Hess Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
Nabriva Therapeutics Plc Shs N / (G63637113)
IAC / IAC Inc.
MDB / MongoDB, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
FLXN / Horizon Funds - Horizon Flexible Income ETF
RKT / Rocket Companies, Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
HBIO / Harvard Bioscience, Inc.
GPC / Genuine Parts Company
ENSG / The Ensign Group, Inc.
IBM / International Business Machines Corporation
ROCK / Gibraltar Industries, Inc.
TSCO / Tractor Supply Company
SPRO / Spero Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTCH / Match Group, Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
CRI / Carter's, Inc.
DRE / Duke Realty Corporation - Preferred Security
CLX / The Clorox Company
FLR / Fluor Corporation
US4989042001 / Knoll Inc
OMC / Omnicom Group Inc.
OTIS / Otis Worldwide Corporation
PLXS / Plexus Corp.
GBCI / Glacier Bancorp, Inc.
ZM / Zoom Communications Inc.
COR / Cencora, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OXM / Oxford Industries, Inc.
IT / Gartner, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
BLD / TopBuild Corp.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
VVV / Valvoline Inc.
WM / Waste Management, Inc.
STAG / STAG Industrial, Inc.
EXAS / Exact Sciences Corporation
OLN / Olin Corporation
MGEE / MGE Energy, Inc.
SNX / TD SYNNEX Corporation
RMBS / Rambus Inc.
17K / Self Storage Group ASA
GOLD / Barrick Mining Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
CENTA / Central Garden & Pet Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
VCYT / Veracyte, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
MZTI / The Marzetti Company
OKE / ONEOK, Inc.
MGNX / MacroGenics, Inc.
RUSHA / Rush Enterprises, Inc.
KALU / Kaiser Aluminum Corporation
TFC / Truist Financial Corporation
FTS / Fortis Inc.
CNDT / Conduent Incorporated
DEI / Douglas Emmett, Inc.
SRI / Stoneridge, Inc.
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
ENLC / EnLink Midstream, LLC
US7153471005 / Perspecta Inc
KODK / Eastman Kodak Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DAN / Dana Incorporated
CPB / The Campbell's Company
HAL / Halliburton Company
NVDA / NVIDIA Corporation
NTNX / Nutanix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FLDM / Standard BioTools Inc
WBK / Westpac Banking Corp - ADR
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
US31680Q1040 / 58.com Inc.
904784709 / Unilever N.V.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
MSGE / Madison Square Garden Entertainment Corp.
FICO / Fair Isaac Corporation
QDEL / QuidelOrtho Corporation
GMXAY / Genmab A/S
ACA / Arcosa, Inc.
BPMC / Blueprint Medicines Corporation
HZNP / Horizon Therapeutics Plc
/ BMC Stock Holdings, Inc.
RGEN / Repligen Corporation
MGY / Magnolia Oil & Gas Corporation
BEAM / Beam Therapeutics Inc.
FSLY / Fastly, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MTRN / Materion Corporation
US87233Q1085 / TC Pipelines, LP
PFIE / Profire Energy, Inc.
CWST / Casella Waste Systems, Inc.
OKTA / Okta, Inc.
GLT / Glatfelter Corporation
ROG / Rogers Corporation
AXON / Axon Enterprise, Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
NTUS / Natus Medical Inc
SGMO / Sangamo Therapeutics, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
ALTG / Alta Equipment Group Inc.
LOW / Lowe's Companies, Inc.
XLRN / Acceleron Pharma Inc
CTVA / Corteva, Inc.
CNXC / Concentrix Corporation
ECOL / US Ecology Inc.
MGTA / Magenta Therapeutics Inc
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
EGP / EastGroup Properties, Inc.
NBRV / Nabriva Therapeutics Plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FWRD / Forward Air Corporation
TWLO / Twilio Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FUL / H.B. Fuller Company
FREQ / Frequency Therapeutics Inc
SHLX / Shell Midstream Partners L.P. - Unit
PRO / PROS Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
PEN / Penumbra, Inc.
VC / Visteon Corporation
BAC / Bank of America Corporation
DXC / DXC Technology Company
C / Citigroup Inc. - Corporate Bond/Note
WWW / Wolverine World Wide, Inc.
CPE / Callon Petroleum Company
/ Voya Prime Rate Trust
ITGR / Integer Holdings Corporation
PEB / Pebblebrook Hotel Trust
CRM / Salesforce, Inc.
ETTX / Entasis Therapeutics Holdings Inc
CEVA / CEVA, Inc.
OTIC / Otonomy Inc
MTDR / Matador Resources Company
ASIX / AdvanSix Inc.
LKFN / Lakeland Financial Corporation
FCX / Freeport-McMoRan Inc.
VCEL / Vericel Corporation
BOOM / DMC Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
CRWD / CrowdStrike Holdings, Inc.
AIMC / Altra Industrial Motion Corp
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
LLNW / Limelight Networks Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TITN / Titan Machinery Inc.
ON / ON Semiconductor Corporation
ICFI / ICF International, Inc.
CNI / Canadian National Railway Company
ITRM / Iterum Therapeutics plc
GWW / W.W. Grainger, Inc.
ABM / ABM Industries Incorporated
SOHO / Sotherly Hotels Inc.
BLFS / BioLife Solutions, Inc.
PINS / Pinterest, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NVT / nVent Electric plc
QTRX / Quanterix Corporation
JNCE / Jounce Therapeutics Inc
LAWS / Lawson Products, Inc.
BC / Brunswick Corporation
PRTK / Paratek Pharmaceuticals Inc.
XRX / Xerox Holdings Corporation
ICUI / ICU Medical, Inc.
ESE / ESCO Technologies Inc.
SIEN / Sientra, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PSXP / Phillips 66 Partners LP - Units
CTSO / Cytosorbents Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSII / Cardiovascular Systems Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESPR / Esperion Therapeutics, Inc.
VMW / Vmware Inc. - Class A
PM / Philip Morris International Inc.
MDRX / Veradigm Inc.
PNR / Pentair plc
CMCO / Columbus McKinnon Corporation
SPLK / Splunk Inc.
NPTN / NeoPhotonics Corporation
CTG / Computer Task Group, Inc.
CARG / CarGurus, Inc.
AMN / AMN Healthcare Services, Inc.
CNMD / CONMED Corporation
ICLR / ICON Public Limited Company
INTC / Intel Corporation
EMR / Emerson Electric Co.
STE / STERIS plc
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
HZO / MarineMax, Inc.
SMPL / The Simply Good Foods Company
SSB / SouthState Bank Corporation
MYO / Myomo, Inc.
SIGI / Selective Insurance Group, Inc.
CTMX / CytomX Therapeutics, Inc.
APPS / Digital Turbine, Inc.
MKSI / MKS Inc.
NEO / NeoGenomics, Inc.
LW / Lamb Weston Holdings, Inc.
MGNI / Magnite, Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
RMD / ResMed Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
NBR / Nabors Industries Ltd.
AJG / Arthur J. Gallagher & Co.
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
MSGS / Madison Square Garden Sports Corp.
HEP / Holly Energy Partners L.P. - Unit
TRGP / Targa Resources Corp.
LLY / Eli Lilly and Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AKUS / Akouos Inc
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
MFGP / Micro Focus International Plc - ADR
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALL / The Allstate Corporation
EDIT / Editas Medicine, Inc.
TTOO / T2 Biosystems, Inc.
STAA / STAAR Surgical Company
VMC / Vulcan Materials Company
GTX / Garrett Motion Inc.
NTLA / Intellia Therapeutics, Inc.
POWI / Power Integrations, Inc.
MELI / MercadoLibre, Inc.
SO / The Southern Company
STT / State Street Corporation
VRRM / Verra Mobility Corporation
SHOP / Shopify Inc.
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
LIN / Linde plc
GPN / Global Payments Inc.
MTD / Mettler-Toledo International Inc.
VNT / Vontier Corporation
AZTA / Azenta, Inc.
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SMTC / Semtech Corporation
DG / Dollar General Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
ELAN / Elanco Animal Health Incorporated
AON / Aon plc
ASH / Ashland Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTRS / Viatris Inc.
INDB / Independent Bank Corp.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCE N / BCE Inc.
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KDP / Keurig Dr Pepper Inc.
FTV / Fortive Corporation
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
RYN / Rayonier Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTR / Nutrien Ltd.
BA / The Boeing Company
ROL / Rollins, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
ONTO / Onto Innovation Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NEE / NextEra Energy, Inc.
FHN / First Horizon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
SWAV / Shockwave Medical, Inc.
MPLX / MPLX LP - Limited Partnership
REZI / Resideo Technologies, Inc.
NKE / NIKE, Inc.
NVST / Envista Holdings Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KR / The Kroger Co.
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
ENB / Enbridge Inc.
ETRN / Equitrans Midstream Corporation
OGS / ONE Gas, Inc.
PXD / Pioneer Natural Resources Company
HMN / Horace Mann Educators Corporation
SAH / Sonic Automotive, Inc.
SLB / Schlumberger Limited
SCCO / Southern Copper Corporation
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
IIPR / Innovative Industrial Properties, Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
LZB / La-Z-Boy Incorporated
UNP / Union Pacific Corporation
DE / Deere & Company
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
BNS / The Bank of Nova Scotia
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
PLOW / Douglas Dynamics, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
BKH / Black Hills Corporation
TRP N / TC Energy Corporation
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
CVBF / CVB Financial Corp.
KEY / KeyCorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
RCI / Rogers Communications Inc.
V / Visa Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
DKNG / DraftKings Inc.
GAP / The Gap, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
WELL / Welltower Inc.
UNIT / Uniti Group Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
PPL / PPL Corporation