Market Value10,616,783,000
Total Holdings349
File Date2021-01-26
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)
THG / The Hanover Insurance Group, Inc.
SLP / Simulations Plus, Inc.
ICE / Intercontinental Exchange, Inc.
OZK / Bank OZK
US9021041085 / II-VI, Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
CRSP / CRISPR Therapeutics AG
V / Visa Inc.
KSU / Kansas City Southern
GO / Grocery Outlet Holding Corp.
CSCO / Cisco Systems, Inc.
NGVT / Ingevity Corporation
ADP / Automatic Data Processing, Inc.
RGEN / Repligen Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
CAT / Caterpillar Inc.
TREE / LendingTree, Inc.
DXCM / DexCom, Inc.
OFIX / Orthofix Medical Inc.
CATY / Cathay General Bancorp
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
ENTG / Entegris, Inc.
DIS / The Walt Disney Company
MAS / Masco Corporation
PEB / Pebblebrook Hotel Trust
csus784esc105 / (784ESC105)
CME / CME Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
FNB / F.N.B. Corporation
PODD / Insulet Corporation
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
US40425J1016 / HMS Holdings Corp.
US40416M1053 / Hd Supply Inc.
ROP / Roper Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HTLZF / Hamilton Thorne Ltd.
CSL / Carlisle Companies Incorporated
FHN / First Horizon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WNS / WNS (Holdings) Limited
HTLF / Heartland Financial USA, Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
FND / Floor & Decor Holdings, Inc.
872307903 / TCF Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
AEL / American Equity Investment Life Holding Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ST / Sensata Technologies Holding plc
OFG / OFG Bancorp
AAON / AAON, Inc.
TRMB / Trimble Inc.
TNET / TriNet Group, Inc.
SAM / The Boston Beer Company, Inc.
MTD / Mettler-Toledo International Inc.
NBIX / Neurocrine Biosciences, Inc.
RPM / RPM International Inc.
VVV / Valvoline Inc.
DHR / Danaher Corporation
CIEN / Ciena Corporation
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
MASI / Masimo Corporation
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
GPI / Group 1 Automotive, Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
HL / Hecla Mining Company
MLM / Martin Marietta Materials, Inc.
CVI / CVR Energy, Inc.
LOW / Lowe's Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
EQIX / Equinix, Inc.
CTAS / Cintas Corporation
URI / United Rentals, Inc.
BCPC / Balchem Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
HIW / Highwoods Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
DHT / DHT Holdings, Inc.
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
EME / EMCOR Group, Inc.
ELF / e.l.f. Beauty, Inc.
ANSS / ANSYS, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
BMI / Badger Meter, Inc.
BDN / Brandywine Realty Trust
PEN / Penumbra, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
PATK / Patrick Industries, Inc.
AMGN / Amgen Inc.
SMPL / The Simply Good Foods Company
SYK / Stryker Corporation
MKTX / MarketAxess Holdings Inc.
CNS / Cohen & Steers, Inc.
NEE / NextEra Energy, Inc.
MHO / M/I Homes, Inc.
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
WERN / Werner Enterprises, Inc.
POR / Portland General Electric Company
SAIA / Saia, Inc.
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
FMBH / First Mid Bancshares, Inc.
BURL / Burlington Stores, Inc.
LCII / LCI Industries
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
EBIX / Ebix, Inc.
DOCU / DocuSign, Inc.
ROST / Ross Stores, Inc.
CLX / The Clorox Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIRT / Virtu Financial, Inc.
RLJ / RLJ Lodging Trust
FAF / First American Financial Corporation
ABMD / Abiomed Inc.
AAPL / Apple Inc.
QDEL / QuidelOrtho Corporation
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
SEIC / SEI Investments Company
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
US74733V1008 / QEP Resources, Inc.
ADBE / Adobe Inc.
US7018771029 / Parsley Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
CLI / Mack-Cali Realty Corp.
MO / Altria Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
JNCE / Jounce Therapeutics Inc
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
BRKS / Brooks Automation, Inc.
MTZ / MasTec, Inc.
US3798901068 / Glu Mobile Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VEC / V2X Inc
/ Clarus Corp
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RDWR / Radware Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
MKC / McCormick & Company, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
BMY / Bristol-Myers Squibb Company
CRUS / Cirrus Logic, Inc.
EGP / EastGroup Properties, Inc.
PM / Philip Morris International Inc.
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RNG / RingCentral, Inc.
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
CSGP / CoStar Group, Inc.
US7846351044 / SPX Corp
MRCY / Mercury Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
MSA / MSA Safety Incorporated
CARR / Carrier Global Corporation
SYNH / Syneos Health Inc - Class A
FISV / Fiserv, Inc.
DAR / Darling Ingredients Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
JAZZ / Jazz Pharmaceuticals plc
TROX / Tronox Holdings plc
MTN / Vail Resorts, Inc.
LPLA / LPL Financial Holdings Inc.
ACC / American Campus Communities Inc.
JCOM / J2 Global Inc.
NEOG / Neogen Corporation
CUBE / CubeSmart
AJRD / Aerojet Rocketdyne Holdings Inc
COO / The Cooper Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
T / AT&T Inc.
GOOG / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
WDFC / WD-40 Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATVI / Activision Blizzard Inc
VRNS / Varonis Systems, Inc.
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
WMS / Advanced Drainage Systems, Inc.
WSFS / WSFS Financial Corporation
RCM / R1 RCM Inc.
TREX / Trex Company, Inc.
PSB / PS Business Parks, Inc.
VICR / Vicor Corporation
OMCL / Omnicell, Inc.
AVIR / Atea Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
SWX / Southwest Gas Holdings, Inc.
KMT / Kennametal Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
BKH / Black Hills Corporation
JPM / JPMorgan Chase & Co.
SUI / Sun Communities, Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
CEVA / CEVA, Inc.
WSM / Williams-Sonoma, Inc.
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
CGNX / Cognex Corporation
AMN / AMN Healthcare Services, Inc.
PGNY / Progyny, Inc.
SKX / Skechers U.S.A., Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LULU / lululemon athletica inc.
FRC / First Republic Bank
DOV / Dover Corporation
ZBRA / Zebra Technologies Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
INMD / InMode Ltd.
TSCO / Tractor Supply Company
HMST / HomeStreet, Inc.
PYPL / PayPal Holdings, Inc.
APPS / Digital Turbine, Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
WING / Wingstop Inc.
TFX / Teleflex Incorporated
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
HZNP / Horizon Therapeutics Plc
VLY / Valley National Bancorp
BJ / BJ's Wholesale Club Holdings, Inc.
PTC / PTC Inc.
WBS / Webster Financial Corporation
AFL / Aflac Incorporated
CNMD / CONMED Corporation
CHX / ChampionX Corporation
PGTI / PGT Innovations, Inc.
NOVT / Novanta Inc.
BANR / Banner Corporation
RTX / RTX Corporation
ETSY / Etsy, Inc.
AYX / Alteryx, Inc.
RUTH / Ruths Hospitality Group Inc
JBLU / JetBlue Airways Corporation
SUM / Summit Materials, Inc.
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
HII / Huntington Ingalls Industries, Inc.
EL / The Estée Lauder Companies Inc.
HEI / HEICO Corporation
FCEL / FuelCell Energy, Inc.
POWI / Power Integrations, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
ASGN / ASGN Incorporated
ECL / Ecolab Inc.
ALGN / Align Technology, Inc.
TROW / T. Rowe Price Group, Inc.
DIOD / Diodes Incorporated
BKU / BankUnited, Inc.
AKAM / Akamai Technologies, Inc.
CENTA / Central Garden & Pet Company
SPSC / SPS Commerce, Inc.
ITW / Illinois Tool Works Inc.
ALE / ALLETE, Inc.
RMD / ResMed Inc.
WTFC / Wintrust Financial Corporation
UPS / United Parcel Service, Inc.
WAFD / WaFd, Inc
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
CHDN / Churchill Downs Incorporated
CNO / CNO Financial Group, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTDR / Matador Resources Company
UMBF / UMB Financial Corporation
TDS / Telephone and Data Systems, Inc.
FCN / FTI Consulting, Inc.
LHX / L3Harris Technologies, Inc.
STAG / STAG Industrial, Inc.
SR / Spire Inc.
LII / Lennox International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
GTY / Getty Realty Corp.
HD / The Home Depot, Inc.
IRT / Independence Realty Trust, Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRT / Copart, Inc.
STE / STERIS plc
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
BOOT / Boot Barn Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
CMC / Commercial Metals Company
CRL / Charles River Laboratories International, Inc.
CWEN / Clearway Energy, Inc.
TTD / The Trade Desk, Inc.
INTU / Intuit Inc.
MEDP / Medpace Holdings, Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
POOL / Pool Corporation
ORLY / O'Reilly Automotive, Inc.