Market Value5,285,609,000
Total Holdings379
File Date2021-08-11
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)
HLI / Houlihan Lokey, Inc.
KNSL / Kinsale Capital Group, Inc.
EA / Electronic Arts Inc.
SKYW / SkyWest, Inc.
ITT / ITT Inc.
CPRT / Copart, Inc.
MRCY / Mercury Systems, Inc.
DPZ / Domino's Pizza, Inc.
ESNT / Essent Group Ltd.
COR / Cencora, Inc.
STNE / StoneCo Ltd.
FIBK / First Interstate BancSystem, Inc.
SCCO / Southern Copper Corporation
CW / Curtiss-Wright Corporation
ZTS / Zoetis Inc.
ARE / Alexandria Real Estate Equities, Inc.
EFSC / Enterprise Financial Services Corp
REXR / Rexford Industrial Realty, Inc.
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
TTC / The Toro Company
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
WTS / Watts Water Technologies, Inc.
TRU / TransUnion
AUB / Atlantic Union Bankshares Corporation
LYB / LyondellBasell Industries N.V.
NDAQ / Nasdaq, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
FR / First Industrial Realty Trust, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
WERN / Werner Enterprises, Inc.
GNTX / Gentex Corporation
KEYS / Keysight Technologies, Inc.
ATVI / Activision Blizzard Inc
SSD / Simpson Manufacturing Co., Inc.
GOLF / Acushnet Holdings Corp.
CABO / Cable One, Inc.
SMPL / The Simply Good Foods Company
TFII / TFI International Inc.
RSG / Republic Services, Inc.
PKI / Revvity Inc.
WING / Wingstop Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TGT / Target Corporation
SON / Sonoco Products Company
YETI / YETI Holdings, Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFC / Premier Financial Corp.
QSR / Restaurant Brands International Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
HMN / Horace Mann Educators Corporation
US7846351044 / SPX Corp
DRE / Duke Realty Corporation - Preferred Security
KL / Kirkland Lake Gold Ltd
IOSP / Innospec Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
PRI / Primerica, Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
HI / Hillenbrand, Inc.
FI / Fiserv, Inc.
ENSG / The Ensign Group, Inc.
DFS / Discover Financial Services
FRC / First Republic Bank
CMC / Commercial Metals Company
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
RPM / RPM International Inc.
ESE / ESCO Technologies Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CNMD / CONMED Corporation
TRP / TC Energy Corporation
WHR / Whirlpool Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICE / Intercontinental Exchange, Inc.
CBZ / CBIZ, Inc.
AAT / American Assets Trust, Inc.
AGNC / AGNC Investment Corp.
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
MGRC / McGrath RentCorp
PWR / Quanta Services, Inc.
CODI / Compass Diversified
MA / Mastercard Incorporated
CNO / CNO Financial Group, Inc.
TFX / Teleflex Incorporated
SLGN / Silgan Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
PLOW / Douglas Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
EL / The Estée Lauder Companies Inc.
WKC / World Kinect Corporation
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
POOL / Pool Corporation
KSU / Kansas City Southern
MPWR / Monolithic Power Systems, Inc.
FMC / FMC Corporation
VRSN / VeriSign, Inc.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
SCL / Stepan Company
CCMP / CMC Materials Inc
PAYX / Paychex, Inc.
HRC / Hill-Rom Holdings Inc
TROW / T. Rowe Price Group, Inc.
BLD / TopBuild Corp.
APO / Apollo Global Management, Inc.
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
TGNA / TEGNA Inc.
ANTM / Anthem Inc
MSA / MSA Safety Incorporated
KBH / KB Home
BF.B / Brown-Forman Corporation
SMG / The Scotts Miracle-Gro Company
BXMT / Blackstone Mortgage Trust, Inc.
CVGW / Calavo Growers, Inc.
LSI / Life Storage Inc - Registered Shares
KBR / KBR, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
BANF / BancFirst Corporation
SWK / Stanley Black & Decker, Inc.
PRG / PROG Holdings, Inc.
CRUS / Cirrus Logic, Inc.
EW / Edwards Lifesciences Corporation
UTL / Unitil Corporation
GL / Globe Life Inc.
CME / CME Group Inc.
PSX / Phillips 66
MKTX / MarketAxess Holdings Inc.
SAIC / Science Applications International Corporation
CINF / Cincinnati Financial Corporation
MANT / Mantech International Corp - Class A
MCO / Moody's Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SHW / The Sherwin-Williams Company
LAD / Lithia Motors, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
OKTA / Okta, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJW / SJW Group
STRA / Strategic Education, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
PARA / Paramount Global
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMS / CMS Energy Corporation
SRE / Sempra
KO / The Coca-Cola Company
MDC / M.D.C. Holdings, Inc.
RGLD / Royal Gold, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
SFL / SFL Corporation Ltd.
STT / State Street Corporation
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
IDA / IDACORP, Inc.
CP / Canadian Pacific Kansas City Limited
TSCO / Tractor Supply Company
DKL / Delek Logistics Partners, LP - Limited Partnership
SI / Shoulder Innovations, Inc.
ACM / AECOM
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
VLO / Valero Energy Corporation
ORI / Old Republic International Corporation
LNC / Lincoln National Corporation
ATO / Atmos Energy Corporation
CBT / Cabot Corporation
RH / RH
ABM / ABM Industries Incorporated
RY / Royal Bank of Canada
INTC / Intel Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
AUDC / AudioCodes Ltd.
OGS / ONE Gas, Inc.
PHM / PulteGroup, Inc.
CONE / CyrusOne Inc
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
OGN / Organon & Co.
LPLA / LPL Financial Holdings Inc.
AZPN / Aspen Technology, Inc.
NHI / National Health Investors, Inc.
JPM / JPMorgan Chase & Co.
SMP / Standard Motor Products, Inc.
CNNE / Cannae Holdings, Inc.
AEP / American Electric Power Company, Inc.
IAA / IAA Inc
HES / Hess Corporation
NFLX / Netflix, Inc.
LNT / Alliant Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ADP / Automatic Data Processing, Inc.
SR / Spire Inc.
LITE / Lumentum Holdings Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
HPP / Hudson Pacific Properties, Inc.
UI / Ubiquiti Inc.
CHE / Chemed Corporation
CDW / CDW Corporation
GRMN / Garmin Ltd.
FN / Fabrinet
LIN / Linde plc
RS / Reliance, Inc.
AFG / American Financial Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
GGG / Graco Inc.
EQH / Equitable Holdings, Inc.
EME / EMCOR Group, Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
YNDX / Yandex N.V.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
PRGS / Progress Software Corporation
FCNCA / First Citizens BancShares, Inc.
AMD / Advanced Micro Devices, Inc.
CBU / Community Financial System, Inc.
EBAY / eBay Inc.
WD / Walker & Dunlop, Inc.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
TRTN / Triton International Limited
SHOP / Shopify Inc.
PLUS / ePlus inc.
ROP / Roper Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
FSS / Federal Signal Corporation
JBL / Jabil Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
HELE / Helen of Troy Limited
PFSI / PennyMac Financial Services, Inc.
NRZ / New Residential Investment Corp
CPNG / Coupang, Inc.
WEN / The Wendy's Company
ORCL / Oracle Corporation
PLD / Prologis, Inc.
VLY / Valley National Bancorp
CSCO / Cisco Systems, Inc.
RACE / Ferrari N.V.
AMT / American Tower Corporation
SITE / SiteOne Landscape Supply, Inc.
MEI / Methode Electronics, Inc.
MSFT / Microsoft Corporation
MPW / Medical Properties Trust, Inc.
WST / West Pharmaceutical Services, Inc.
CARR / Carrier Global Corporation
SIGI / Selective Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
BX / Blackstone Inc.
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
FOXF / Fox Factory Holding Corp.
AMGN / Amgen Inc.
ABR / Arbor Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
SF / Stifel Financial Corp.
STE / STERIS plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AMZN / Amazon.com, Inc.
UCBI / United Community Banks, Inc.
STAG / STAG Industrial, Inc.
EXPO / Exponent, Inc.
CASH / Pathward Financial, Inc.
AAPL / Apple Inc.
FNF / Fidelity National Financial, Inc.
FORM / FormFactor, Inc.
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
BRC / Brady Corporation
UFPI / UFP Industries, Inc.
MAS / Masco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ROST / Ross Stores, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LRCX / Lam Research Corporation
WDFC / WD-40 Company
CSX / CSX Corporation
NOW / ServiceNow, Inc.
DOV / Dover Corporation
COLD / Americold Realty Trust, Inc.
CWT / California Water Service Group
AON / Aon plc
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
DIOD / Diodes Incorporated
MS / Morgan Stanley
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
NOMD / Nomad Foods Limited
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
RMD / ResMed Inc.
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
INDB / Independent Bank Corp.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BOH / Bank of Hawaii Corporation
CFG / Citizens Financial Group, Inc.
HUM / Humana Inc.
TTEK / Tetra Tech, Inc.
GPN / Global Payments Inc.
WEC / WEC Energy Group, Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
KLAC / KLA Corporation
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
EXLS / ExlService Holdings, Inc.
AWR / American States Water Company
COST / Costco Wholesale Corporation
BRKR / Bruker Corporation
GBCI / Glacier Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
TRNO / Terreno Realty Corporation
GS / The Goldman Sachs Group, Inc.
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
DAN / Dana Incorporated
MKC / McCormick & Company, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
MAA / Mid-America Apartment Communities, Inc.
MKSI / MKS Inc.
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
MEDP / Medpace Holdings, Inc.
AWK / American Water Works Company, Inc.
SSB / SouthState Bank Corporation
MSCI / MSCI Inc.