Market Value995,244,000
Total Holdings317
File Date2021-04-20
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)
WY / Weyerhaeuser Company
MOS / The Mosaic Company
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
ALLE / Allegion plc
COR / Cencora, Inc.
RY / Royal Bank of Canada
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
CP / Canadian Pacific Kansas City Limited
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
TDY / Teledyne Technologies Incorporated
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
WAT / Waters Corporation
UAA / Under Armour, Inc.
MHK / Mohawk Industries, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SWK / Stanley Black & Decker, Inc.
MTD / Mettler-Toledo International Inc.
BURL / Burlington Stores, Inc.
TRMB / Trimble Inc.
BIIB / Biogen Inc.
BALL / Ball Corporation
ARMK / Aramark
DGX / Quest Diagnostics Incorporated
BMRN / BioMarin Pharmaceutical Inc.
TDOC / Teladoc Health, Inc.
L / Loews Corporation
OKE / ONEOK, Inc.
WTW / Willis Towers Watson Public Limited Company
GRMN / Garmin Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
CPB / The Campbell's Company
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DISCA / Discovery Inc - Class A
UHAL / U-Haul Holding Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
AVB / AvalonBay Communities, Inc.
CG / The Carlyle Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAH / Cardinal Health, Inc.
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
STT / State Street Corporation
CLX / The Clorox Company
FNV / Franco-Nevada Corporation
PNC / The PNC Financial Services Group, Inc.
LOGI / Logitech International S.A.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
LII / Lennox International Inc.
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
MELI / MercadoLibre, Inc.
HWM / Howmet Aerospace Inc.
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
DE / Deere & Company
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
MA / Mastercard Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
TFII / TFI International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
MTN / Vail Resorts, Inc.
IRM / Iron Mountain Incorporated
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
ESS / Essex Property Trust, Inc.
YUMC / Yum China Holdings, Inc.
CABO / Cable One, Inc.
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
MFC / HEXAOM
IVZ / Invesco Ltd.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
CBOE / Cboe Global Markets, Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
SHOP / Shopify Inc.
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
US8865471085 / Tiffany & Co.
AES / The AES Corporation
TRIP / Tripadvisor, Inc.
HST / Host Hotels & Resorts, Inc.
LBRDK / Liberty Broadband Corporation
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
CL / Colgate-Palmolive Company
BNS / The Bank of Nova Scotia
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
EQH / Equitable Holdings, Inc.
DFS / Discover Financial Services
PGRE / Paramount Group, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
DB / Deutsche Bank Aktiengesellschaft
OC / Owens Corning
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
FTS / Fortis Inc.
PSA / Public Storage
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ECL / Ecolab Inc.
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
TRP / TC Energy Corporation
DEI / Douglas Emmett, Inc.
CPRT / Copart, Inc.
RHI / Robert Half Inc.
COP / ConocoPhillips
QSR / Restaurant Brands International Inc.
FDS / FactSet Research Systems Inc.
CNP / CenterPoint Energy, Inc.
WU / The Western Union Company
CERN / Cerner Corp.
FBIN / Fortune Brands Innovations, Inc.
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CNHI / CNH Industrial N.V.
AKR / Acadia Realty Trust
TIXT / TELUS International (Cda) Inc.
MAS / Masco Corporation
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ABMD / Abiomed Inc.
HPE / Hewlett Packard Enterprise Company
AIZ / Assurant, Inc.
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
EIX / Edison International
FAST / Fastenal Company
CVS / CVS Health Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
RCI / Rogers Communications Inc.
UDR / UDR, Inc.
NUE / Nucor Corporation
CNC / Centene Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
KRC / Kilroy Realty Corporation
RGA / Reinsurance Group of America, Incorporated
AFG / American Financial Group, Inc.
DVN / Devon Energy Corporation
KSU / Kansas City Southern
BMO / Bank of Montreal
KEYS / Keysight Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
MKTX / MarketAxess Holdings Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DSGX / The Descartes Systems Group Inc.
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
GIB / CGI Inc.
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
BEPC / Brookfield Renewable Corporation
GPC / Genuine Parts Company
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
SRE / Sempra
UGI / UGI Corporation
ACGL / Arch Capital Group Ltd.
OMC / Omnicom Group Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
NVR / NVR, Inc.
BXP / Boston Properties, Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
BAM / Brookfield Asset Management Ltd.
NWL / Newell Brands Inc.
VFC / V.F. Corporation
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
RMD / ResMed Inc.
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
DXCM / DexCom, Inc.
ENB / Enbridge Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
VOYA / Voya Financial, Inc.
HOLX / Hologic, Inc.
GOOS / Canada Goose Holdings Inc.
ATVI / Activision Blizzard Inc
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
MTB / M&T Bank Corporation
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.