Market Value2,657,834,000
Total Holdings290
File Date2021-05-14
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)
PCAR / PACCAR Inc
HE / Hawaiian Electric Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PLUG / Plug Power Inc.
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
SXI / Standex International Corporation
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
CHDN / Churchill Downs Incorporated
JNJ / Johnson & Johnson
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DE / Deere & Company
ITW / Illinois Tool Works Inc.
CVGW / Calavo Growers, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
SON / Sonoco Products Company
UVV / Universal Corporation
FUV / Arcimoto, Inc.
SXT / Sensient Technologies Corporation
BMTC / Bryn Mawr Bank Corp.
SHW / The Sherwin-Williams Company
BMI / Badger Meter, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
NHC / National HealthCare Corporation
HHR / HeadHunter Group PLC - ADR
ETN / Eaton Corporation plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
NI / NiSource Inc.
MSEX / Middlesex Water Company
BANF / BancFirst Corporation
AJG / Arthur J. Gallagher & Co.
AMBA / Ambarella, Inc.
AWR / American States Water Company
WSO / Watsco, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
NKE / NIKE, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ALE / ALLETE, Inc.
ANDE / The Andersons, Inc.
CAT / Caterpillar Inc.
KNDI / Kandi Technologies Group, Inc.
JNPR / Juniper Networks, Inc.
872307903 / TCF Financial Corporation
BHB / Bar Harbor Bankshares
KLAC / KLA Corporation
GNTX / Gentex Corporation
SJW / SJW Group
SMG / The Scotts Miracle-Gro Company
VC / Visteon Corporation
CLX / The Clorox Company
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
CFR / Cullen/Frost Bankers, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BOH / Bank of Hawaii Corporation
NBIS / Nebius Group N.V.
KR / The Kroger Co.
PAGS / PagSeguro Digital Ltd.
SYBT / Stock Yards Bancorp, Inc.
LIN / Linde plc
LAZ / Lazard, Inc.
YORW / The York Water Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ Sina Corp.
DLR / Digital Realty Trust, Inc.
AIZ / Assurant, Inc.
ES / Eversource Energy
SOLO / Electrameccanica Vehicles Corp.
UGI / UGI Corporation
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
DCI / Donaldson Company, Inc.
ADM / Archer-Daniels-Midland Company
NFG / National Fuel Gas Company
PGR / The Progressive Corporation
SYK / Stryker Corporation
PSA / Public Storage
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
AVA / Avista Corporation
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
EVR / Evercore Inc.
UNM / Unum Group
HFWA / Heritage Financial Corporation
US2782651036 / Eaton Vance Corp.
COLB / Columbia Banking System, Inc.
CBU / Community Financial System, Inc.
PRI / Primerica, Inc.
ERIE / Erie Indemnity Company
MTB / M&T Bank Corporation
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
R / Ryder System, Inc.
WDFC / WD-40 Company
HIG / The Hartford Insurance Group, Inc.
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
ARTNA / Artesian Resources Corporation
SITM / SiTime Corporation
PG / The Procter & Gamble Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LAD / Lithia Motors, Inc.
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MCY / Mercury General Corporation
MCHP / Microchip Technology Incorporated
JOBS / 51Job Inc. - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BF.B / Brown-Forman Corporation
TTC / The Toro Company
57772K101 / Maxim Integrated Products Inc.
NWBI / Northwest Bancshares, Inc.
MCK / McKesson Corporation
KWR / Quaker Chemical Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
UBSI / United Bankshares, Inc.
WBS / Webster Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
ATR / AptarGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NHI / National Health Investors, Inc.
SCCO / Southern Copper Corporation
ADP / Automatic Data Processing, Inc.
LII / Lennox International Inc.
ENSG / The Ensign Group, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
KEY / KeyCorp
THO / THOR Industries, Inc.
MKTX / MarketAxess Holdings Inc.
D / Dominion Energy, Inc.
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
WPC / W. P. Carey Inc.
NSP / Insperity, Inc.
SJI / South Jersey Industries Inc.
SWKS / Skyworks Solutions, Inc.
BE / Bloom Energy Corporation
TSCO / Tractor Supply Company
LANC / Lancaster Colony Corporation
WSM / Williams-Sonoma, Inc.
UHT / Universal Health Realty Income Trust
GGG / Graco Inc.
SCL / Stepan Company
EMN / Eastman Chemical Company
PETS / PetMed Express, Inc.
CASY / Casey's General Stores, Inc.
LFUS / Littelfuse, Inc.
OHI / Omega Healthcare Investors, Inc.
PRG / PROG Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
EIX / Edison International
UPS / United Parcel Service, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
INGR / Ingredion Incorporated
CRUS / Cirrus Logic, Inc.
BOKF / BOK Financial Corporation
HCSG / Healthcare Services Group, Inc.
MSA / MSA Safety Incorporated
MATW / Matthews International Corporation
ABC / Amerisource Bergen Corp.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
TRN / Trinity Industries, Inc.
CWT / California Water Service Group
ROK / Rockwell Automation, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
EBIX / Ebix, Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
STLD / Steel Dynamics, Inc.
GLW / Corning Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
LNN / Lindsay Corporation
THFF / First Financial Corporation
THRM / Gentherm Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CUBE / CubeSmart
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
CNA / CNA Financial Corporation
PNC / The PNC Financial Services Group, Inc.
NUS / Nu Skin Enterprises, Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
RRX / Regal Rexnord Corporation
QS / QuantumScape Corporation
IBOC / International Bancshares Corporation
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
CPK / Chesapeake Utilities Corporation
AFG / American Financial Group, Inc.
AUB / Atlantic Union Bankshares Corporation
LNT / Alliant Energy Corporation
CE / Celanese Corporation
RPM / RPM International Inc.
HMN / Horace Mann Educators Corporation
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
GATX / GATX Corporation
APTV / Aptiv PLC
RSG / Republic Services, Inc.
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
WASH / Washington Trust Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
HI / Hillenbrand, Inc.
MMYT / MakeMyTrip Limited
HUBB / Hubbell Incorporated
FUL / H.B. Fuller Company
BAP / Credicorp Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
HNI / HNI Corporation
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
LECO / Lincoln Electric Holdings, Inc.
BRO / Brown & Brown, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CB / Chubb Limited
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
ATRI / Atrion Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
BCPC / Balchem Corporation
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
STNE / StoneCo Ltd.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
PEG / Public Service Enterprise Group Incorporated
SR / Spire Inc.
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
FCEL / FuelCell Energy, Inc.
ARCE / Arco Platform Ltd - Class A
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
HCC / Warrior Met Coal, Inc.
ETR / Entergy Corporation
BKH / Black Hills Corporation
NWE / NorthWestern Energy Group, Inc.
CPT / Camden Property Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
NJR / New Jersey Resources Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
FELE / Franklin Electric Co., Inc.
SNA / Snap-on Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MMM / 3M Company
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.