Market Value21,767,748,000
Total Holdings325
File Date2021-02-12
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)
LEG / Leggett & Platt, Incorporated
DBX / Dropbox, Inc.
ROL / Rollins, Inc.
EHTH / eHealth, Inc.
NKE / NIKE, Inc.
TU / TELUS Corporation
CCMP / CMC Materials Inc
GMED / Globus Medical, Inc.
HELE / Helen of Troy Limited
SBNY / Signature Bank
LDOS / Leidos Holdings, Inc.
CACC / Credit Acceptance Corporation
HIFS / Hingham Institution for Savings
US69354M1080 / PRA Health Sciences Inc
CGNX / Cognex Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
MASI / Masimo Corporation
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
DECK / Deckers Outdoor Corporation
EMR / Emerson Electric Co.
SABR / Sabre Corporation
ZTS / Zoetis Inc.
SPOT / Spotify Technology S.A.
AEM / Agnico Eagle Mines Limited
MDLZ / Mondelez International, Inc.
SXT / Sensient Technologies Corporation
POOL / Pool Corporation
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
AXP / American Express Company
XLNX / Xilinx, Inc.
CMS / CMS Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
MTD / Mettler-Toledo International Inc.
GOLD / Barrick Mining Corporation
PRI / Primerica, Inc.
PDCO / Patterson Companies, Inc.
INVH / Invitation Homes Inc.
FOXF / Fox Factory Holding Corp.
TPL / Texas Pacific Land Corporation
NOC / Northrop Grumman Corporation
HBI / Hanesbrands Inc.
57772K101 / Maxim Integrated Products Inc.
OLED / Universal Display Corporation
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
LBRT / Liberty Energy Inc.
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
CHE / Chemed Corporation
GNTX / Gentex Corporation
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
CCI / Crown Castle Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHNG / Change Healthcare Inc
PZN / Pzena Investment Management Inc - Class A
DORM / Dorman Products, Inc.
SFBS / ServisFirst Bancshares, Inc.
US36164V3050 / GCI Liberty, Inc.
NFE / New Fortress Energy Inc.
UVE / Universal Insurance Holdings, Inc.
KAR / OPENLANE, Inc.
MIME / Mimecast Ltd
TCBI / Texas Capital Bancshares, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VAC / Marriott Vacations Worldwide Corporation
ZNGA / Zynga Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WSO / Watsco, Inc.
BCE / BCE Inc.
LW / Lamb Weston Holdings, Inc.
BWXT / BWX Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
CMPR / Cimpress plc
YELP / Yelp Inc.
LAMR / Lamar Advertising Company
PFGC / Performance Food Group Company
EPAY / Bottomline Technologies (Delaware) Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EXPO / Exponent, Inc.
WH / Wyndham Hotels & Resorts, Inc.
/ Voya Prime Rate Trust
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
BRBR / BellRing Brands, Inc.
LUV / Southwest Airlines Co.
TMX / Terminix Global Holdings Inc
WAL / Western Alliance Bancorporation
SWI / SolarWinds Corporation
BATRA / Atlanta Braves Holdings, Inc.
VFC / V.F. Corporation
FWONK / Formula One Group
IHRT / iHeartMedia, Inc.
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
STMP / Stamps.com Inc.
MSA / MSA Safety Incorporated
NEU / NewMarket Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
MBT / Mobile Telesystems PJSC - ADR
RY / Royal Bank of Canada
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
MPWR / Monolithic Power Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
MBUU / Malibu Boats, Inc.
INTU / Intuit Inc.
CHTR / Charter Communications, Inc.
VCTR / Victory Capital Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ABNB / Airbnb, Inc.
SLG / SL Green Realty Corp.
EXPE / Expedia Group, Inc.
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc.
EG / Everest Group, Ltd.
LIN / Linde plc
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
AZPN / Aspen Technology, Inc.
VRTS / Virtus Investment Partners, Inc.
LVS / Las Vegas Sands Corp.
PAYC / Paycom Software, Inc.
GWRE / Guidewire Software, Inc.
PSA / Public Storage
UNF / UniFirst Corporation
WING / Wingstop Inc.
RXN / Rexnord Corp
XOM / Exxon Mobil Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
KAI / Kadant Inc.
LILAK / Liberty Latin America Ltd.
DHIL / Diamond Hill Investment Group, Inc.
DLTR / Dollar Tree, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PINC / Premier, Inc.
CNNE / Cannae Holdings, Inc.
SP / SP Plus Corporation
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
GGG / Graco Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
TXN / Texas Instruments Incorporated
LAZ / Lazard, Inc.
RHP / Ryman Hospitality Properties, Inc.
OMC / Omnicom Group Inc.
MOH / Molina Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
BERY / Berry Global Group, Inc.
ALG / Alamo Group Inc.
NSC / Norfolk Southern Corporation
FIX / Comfort Systems USA, Inc.
ALGN / Align Technology, Inc.
OMI / Owens & Minor, Inc.
LAD / Lithia Motors, Inc.
HLNE / Hamilton Lane Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MRNA / Moderna, Inc.
MKSI / MKS Inc.
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
MDT / Medtronic plc
APAM / Artisan Partners Asset Management Inc.
MNST / Monster Beverage Corporation
TREX / Trex Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LGIH / LGI Homes, Inc.
CRL / Charles River Laboratories International, Inc.
MTN / Vail Resorts, Inc.
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
EQH / Equitable Holdings, Inc.
CIGI / Colliers International Group Inc.
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
LPLA / LPL Financial Holdings Inc.
RSG / Republic Services, Inc.
AX / Axos Financial, Inc.
BEPC / Brookfield Renewable Corporation
AMT / American Tower Corporation
PG / The Procter & Gamble Company
CPRT / Copart, Inc.
NMFC / New Mountain Finance Corporation
NVR / NVR, Inc.
CFG / Citizens Financial Group, Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
NSP / Insperity, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
POST / Post Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
CCEP / Coca-Cola Europacific Partners PLC
FIS / Fidelity National Information Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRKR / Bruker Corporation
DG / Dollar General Corporation
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
AMCR / Amcor plc
ETR / Entergy Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
ES / Eversource Energy
CASY / Casey's General Stores, Inc.
MSM / MSC Industrial Direct Co., Inc.
C.WSA / Citigroup, Inc.
QSR / Restaurant Brands International Inc.
BAH / Booz Allen Hamilton Holding Corporation
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
QLYS / Qualys, Inc.
NEE / NextEra Energy, Inc.
DCI / Donaldson Company, Inc.
CUBE / CubeSmart
PLOW / Douglas Dynamics, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
EHC / Encompass Health Corporation
LNT / Alliant Energy Corporation
BLBD / Blue Bird Corporation
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
RVTY / Revvity, Inc.
BIPC / Brookfield Infrastructure Corporation
NI / NiSource Inc.
CME / CME Group Inc.
OZK / Bank OZK
AJG / Arthur J. Gallagher & Co.
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
GD / General Dynamics Corporation
ANET / Arista Networks Inc
FAST / Fastenal Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
PSX / Phillips 66
MS / Morgan Stanley
XPO / XPO, Inc.
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
RS / Reliance, Inc.
ESNT / Essent Group Ltd.
NXST / Nexstar Media Group, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.