Market Value11,955,776,000
Total Holdings362
File Date2021-08-05
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)
MKTX / MarketAxess Holdings Inc.
WNS / WNS (Holdings) Limited
BURL / Burlington Stores, Inc.
FMBH / First Mid Bancshares, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
VVV / Valvoline Inc.
VRSK / Verisk Analytics, Inc.
BANR / Banner Corporation
MMM / 3M Company
WBS / Webster Financial Corporation
ZTS / Zoetis Inc.
ALE / ALLETE, Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
SKY / Champion Homes, Inc.
DSGX / The Descartes Systems Group Inc.
PODD / Insulet Corporation
WST / West Pharmaceutical Services, Inc.
HII / Huntington Ingalls Industries, Inc.
csus784esc105 / (784ESC105)
DXTR / Dextera Surgical Inc.
US3798901068 / Glu Mobile Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JCOM / J2 Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HTLZF / Hamilton Thorne Ltd.
QTS / Qts Realty Trust Inc - Class A
/ Clarus Corp
GO / Grocery Outlet Holding Corp.
NGVT / Ingevity Corporation
CHDN / Churchill Downs Incorporated
MPWR / Monolithic Power Systems, Inc.
PEN / Penumbra, Inc.
ROP / Roper Technologies, Inc.
OFIX / Orthofix Medical Inc.
RDWR / Radware Ltd.
AFL / Aflac Incorporated
AEL / American Equity Investment Life Holding Company
LULU / lululemon athletica inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
KSU / Kansas City Southern
US7846351044 / SPX Corp
FLWS / 1-800-FLOWERS.COM, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
OFG / OFG Bancorp
MASI / Masimo Corporation
SYNH / Syneos Health Inc - Class A
APH / Amphenol Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
BDN / Brandywine Realty Trust
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
ITGR / Integer Holdings Corporation
MHO / M/I Homes, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
WERN / Werner Enterprises, Inc.
PFE / Pfizer Inc.
IEX / IDEX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FND / Floor & Decor Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCPC / Balchem Corporation
SPSC / SPS Commerce, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCN / FTI Consulting, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIRT / Virtu Financial, Inc.
POWI / Power Integrations, Inc.
CHD / Church & Dwight Co., Inc.
DHT / DHT Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
ABCB / Ameris Bancorp
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RRC / Range Resources Corporation
HIW / Highwoods Properties, Inc.
META / Meta Platforms, Inc.
BKU / BankUnited, Inc.
GNRC / Generac Holdings Inc.
CNI / Canadian National Railway Company
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHI / Federated Hermes, Inc.
HL / Hecla Mining Company
EME / EMCOR Group, Inc.
MA / Mastercard Incorporated
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
PGR / The Progressive Corporation
DE / Deere & Company
VMI / Valmont Industries, Inc.
CRL / Charles River Laboratories International, Inc.
CIEN / Ciena Corporation
CLX / The Clorox Company
WSFS / WSFS Financial Corporation
XEC / Cimarex Energy Co.
FAF / First American Financial Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABMD / Abiomed Inc.
STAG / STAG Industrial, Inc.
CGNX / Cognex Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARDX / Ardelyx, Inc.
SWKS / Skyworks Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
MAS / Masco Corporation
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMT / Walmart Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OZK / Bank OZK
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
RGEN / Repligen Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
AMT / American Tower Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CYBR / CyberArk Software Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
TREE / LendingTree, Inc.
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
ESE / ESCO Technologies Inc.
MTDR / Matador Resources Company
CVX / Chevron Corporation
JNCE / Jounce Therapeutics Inc
EA / Electronic Arts Inc.
VICR / Vicor Corporation
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
SHYF / The Shyft Group, Inc.
AVIR / Atea Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
VLY / Valley National Bancorp
EGP / EastGroup Properties, Inc.
VEC / V2X Inc
CP / Canadian Pacific Kansas City Limited
PENN / PENN Entertainment, Inc.
CSGP / CoStar Group, Inc.
THG / The Hanover Insurance Group, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
MRCY / Mercury Systems, Inc.
ADP / Automatic Data Processing, Inc.
JAZZ / Jazz Pharmaceuticals plc
EAF / GrafTech International Ltd.
OMCL / Omnicell, Inc.
CPE / Callon Petroleum Company
MSA / MSA Safety Incorporated
GOOG / Alphabet Inc.
AA / Alcoa Corporation
FISV / Fiserv, Inc.
DAR / Darling Ingredients Inc.
SEIC / SEI Investments Company
NEOG / Neogen Corporation
CARR / Carrier Global Corporation
CCI / Crown Castle Inc.
CRUS / Cirrus Logic, Inc.
TROX / Tronox Holdings plc
ACC / American Campus Communities Inc.
GPN / Global Payments Inc.
BKH / Black Hills Corporation
VZ / Verizon Communications Inc.
CSL / Carlisle Companies Incorporated
US9021041085 / II-VI, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
QADA / QAD, Inc. - Class A
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
KMT / Kennametal Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDFC / WD-40 Company
LNTH / Lantheus Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
T / AT&T Inc.
VRNS / Varonis Systems, Inc.
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
CUBE / CubeSmart
MTN / Vail Resorts, Inc.
ILMN / Illumina, Inc.
RCM / R1 RCM Inc.
TREX / Trex Company, Inc.
PSB / PS Business Parks, Inc.
EL / The Estée Lauder Companies Inc.
EBIX / Ebix, Inc.
BRKS / Brooks Automation, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TKR / The Timken Company
SWX / Southwest Gas Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
LPLA / LPL Financial Holdings Inc.
AMN / AMN Healthcare Services, Inc.
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
HMST / HomeStreet, Inc.
CEVA / CEVA, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
PGNY / Progyny, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
FRC / First Republic Bank
BDX / Becton, Dickinson and Company
WING / Wingstop Inc.
SKX / Skechers U.S.A., Inc.
TNET / TriNet Group, Inc.
PXD / Pioneer Natural Resources Company
PGTI / PGT Innovations, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FCX / Freeport-McMoRan Inc.
HTLF / Heartland Financial USA, Inc.
JBLU / JetBlue Airways Corporation
TTD / The Trade Desk, Inc.
AKAM / Akamai Technologies, Inc.
APPS / Digital Turbine, Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
BJ / BJ's Wholesale Club Holdings, Inc.
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
SUPN / Supernus Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
TFX / Teleflex Incorporated
CVI / CVR Energy, Inc.
CNO / CNO Financial Group, Inc.
RUTH / Ruths Hospitality Group Inc
PCH / PotlatchDeltic Corporation
CNMD / CONMED Corporation
ABG / Asbury Automotive Group, Inc.
NSC / Norfolk Southern Corporation
WMS / Advanced Drainage Systems, Inc.
IDA / IDACORP, Inc.
HZNP / Horizon Therapeutics Plc
EXPO / Exponent, Inc.
NOVT / Novanta Inc.
RTX / RTX Corporation
ST / Sensata Technologies Holding plc
CSCO / Cisco Systems, Inc.
AVID / Avid Technology, Inc.
ACHC / Acadia Healthcare Company, Inc.
ETSY / Etsy, Inc.
WHD / Cactus, Inc.
FCEL / FuelCell Energy, Inc.
SAM / The Boston Beer Company, Inc.
LHX / L3Harris Technologies, Inc.
AYX / Alteryx, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
ENTG / Entegris, Inc.
INMD / InMode Ltd.
ELF / e.l.f. Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
SLP / Simulations Plus, Inc.
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
CENTA / Central Garden & Pet Company
GRMN / Garmin Ltd.
CHH / Choice Hotels International, Inc.
WSM / Williams-Sonoma, Inc.
HEI / HEICO Corporation
STE / STERIS plc
PEP / PepsiCo, Inc.
CNS / Cohen & Steers, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
GPI / Group 1 Automotive, Inc.
ONTO / Onto Innovation Inc.
UMBF / UMB Financial Corporation
FNB / F.N.B. Corporation
SAIA / Saia, Inc.
ASGN / ASGN Incorporated
CDW / CDW Corporation
INTC / Intel Corporation
BOOT / Boot Barn Holdings, Inc.
GTY / Getty Realty Corp.
CPRT / Copart, Inc.
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
IRT / Independence Realty Trust, Inc.
LMAT / LeMaitre Vascular, Inc.
WAFD / WaFd, Inc
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
LII / Lennox International Inc.
KEYS / Keysight Technologies, Inc.
RPM / RPM International Inc.
TRMB / Trimble Inc.
SASR / Sandy Spring Bancorp, Inc.
DRI / Darden Restaurants, Inc.
CHX / ChampionX Corporation
ETN / Eaton Corporation plc
WTFC / Wintrust Financial Corporation
PTC / PTC Inc.
SJM / The J. M. Smucker Company
SUM / Summit Materials, Inc.
SR / Spire Inc.
TJX / The TJX Companies, Inc.
PATK / Patrick Industries, Inc.
FICO / Fair Isaac Corporation
SSD / Simpson Manufacturing Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PLXS / Plexus Corp.
SMPL / The Simply Good Foods Company
ICFI / ICF International, Inc.
POR / Portland General Electric Company
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
POOL / Pool Corporation
QLYS / Qualys, Inc.
CWEN / Clearway Energy, Inc.
CMC / Commercial Metals Company
MEDP / Medpace Holdings, Inc.
UNP / Union Pacific Corporation
EDIT / Editas Medicine, Inc.
CATY / Cathay General Bancorp
DIOD / Diodes Incorporated
LCII / LCI Industries