Market Value5,103,216,000
Total Holdings368
File Date2021-11-12
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)
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
MNST / Monster Beverage Corporation
AMED / Amedisys, Inc.
ORI / Old Republic International Corporation
IOSP / Innospec Inc.
LSI / Life Storage Inc - Registered Shares
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
SON / Sonoco Products Company
SYK / Stryker Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFC / Premier Financial Corp.
MDC / M.D.C. Holdings, Inc.
CWT / California Water Service Group
TGNA / TEGNA Inc.
ADUS / Addus HomeCare Corporation
QSR / Restaurant Brands International Inc.
US7846351044 / SPX Corp
OVV / Ovintiv Inc.
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
ARE / Alexandria Real Estate Equities, Inc.
FIBK / First Interstate BancSystem, Inc.
TTC / The Toro Company
COP / ConocoPhillips
INDB / Independent Bank Corp.
ZTS / Zoetis Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
LAD / Lithia Motors, Inc.
ENSG / The Ensign Group, Inc.
PRGS / Progress Software Corporation
DFS / Discover Financial Services
CMC / Commercial Metals Company
EXR / Extra Space Storage Inc.
SITE / SiteOne Landscape Supply, Inc.
AGM / Federal Agricultural Mortgage Corporation
INTU / Intuit Inc.
HMN / Horace Mann Educators Corporation
RPM / RPM International Inc.
DRE / Duke Realty Corporation - Preferred Security
ODFL / Old Dominion Freight Line, Inc.
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
ESE / ESCO Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAT / American Assets Trust, Inc.
CMI / Cummins Inc.
GGG / Graco Inc.
ATVI / Activision Blizzard Inc
YNDX / Yandex N.V.
CBT / Cabot Corporation
AGNC / AGNC Investment Corp.
SJW / SJW Group
FSS / Federal Signal Corporation
STRA / Strategic Education, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
MGRC / McGrath RentCorp
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
MSA / MSA Safety Incorporated
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
KNSL / Kinsale Capital Group, Inc.
HLI / Houlihan Lokey, Inc.
ITT / ITT Inc.
FAF / First American Financial Corporation
TROW / T. Rowe Price Group, Inc.
PLOW / Douglas Dynamics, Inc.
MRCY / Mercury Systems, Inc.
AXP / American Express Company
ALSN / Allison Transmission Holdings, Inc.
ADC / Agree Realty Corporation
CW / Curtiss-Wright Corporation
GNTX / Gentex Corporation
CRMT / America's Car-Mart, Inc.
ABT / Abbott Laboratories
MPWR / Monolithic Power Systems, Inc.
CBZ / CBIZ, Inc.
IAA / IAA Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
AZPN / Aspen Technology, Inc.
ADBE / Adobe Inc.
CCMP / CMC Materials Inc
WHR / Whirlpool Corporation
HRC / Hill-Rom Holdings Inc
BLD / TopBuild Corp.
SCL / Stepan Company
UCBI / United Community Banks, Inc.
ANTM / Anthem Inc
BANF / BancFirst Corporation
CINF / Cincinnati Financial Corporation
DE / Deere & Company
TDY / Teledyne Technologies Incorporated
WEN / The Wendy's Company
TGT / Target Corporation
BBY / Best Buy Co., Inc.
UTL / Unitil Corporation
GL / Globe Life Inc.
LHCG / LHC Group Inc
DAN / Dana Incorporated
MANT / Mantech International Corp - Class A
CRUS / Cirrus Logic, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
PSX / Phillips 66
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EHC / Encompass Health Corporation
SCCO / Southern Copper Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ATO / Atmos Energy Corporation
SLGN / Silgan Holdings Inc.
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
SMPL / The Simply Good Foods Company
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
SRE / Sempra
WM / Waste Management, Inc.
KO / The Coca-Cola Company
SFL / SFL Corporation Ltd.
LPLA / LPL Financial Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
SI / Shoulder Innovations, Inc.
PRG / PROG Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
FN / Fabrinet
OKTA / Okta, Inc.
EQH / Equitable Holdings, Inc.
ABM / ABM Industries Incorporated
RY / Royal Bank of Canada
KL / Kirkland Lake Gold Ltd
DKL / Delek Logistics Partners, LP - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
KR / The Kroger Co.
AUDC / AudioCodes Ltd.
HPP / Hudson Pacific Properties, Inc.
TFII / TFI International Inc.
RS / Reliance, Inc.
CONE / CyrusOne Inc
RMD / ResMed Inc.
FI / Fiserv, Inc.
SMP / Standard Motor Products, Inc.
CNNE / Cannae Holdings, Inc.
AEP / American Electric Power Company, Inc.
FRC / First Republic Bank
PKI / Revvity Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
FOXF / Fox Factory Holding Corp.
UI / Ubiquiti Inc.
LNT / Alliant Energy Corporation
MKC / McCormick & Company, Incorporated
STAG / STAG Industrial, Inc.
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
LITE / Lumentum Holdings Inc.
CDW / CDW Corporation
WING / Wingstop Inc.
POOL / Pool Corporation
KBR / KBR, Inc.
NHI / National Health Investors, Inc.
LIN / Linde plc
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
CODI / Compass Diversified
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
HI / Hillenbrand, Inc.
NOC / Northrop Grumman Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
PLUS / ePlus inc.
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation
JBL / Jabil Inc.
CDNS / Cadence Design Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
OGS / ONE Gas, Inc.
SR / Spire Inc.
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
ESNT / Essent Group Ltd.
TRTN / Triton International Limited
GRMN / Garmin Ltd.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
OGN / Organon & Co.
IDA / IDACORP, Inc.
ORCL / Oracle Corporation
CPNG / Coupang, Inc.
CNO / CNO Financial Group, Inc.
O / Realty Income Corporation
HELE / Helen of Troy Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
CPRT / Copart, Inc.
RACE / Ferrari N.V.
SKYW / SkyWest, Inc.
MEI / Methode Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
CARR / Carrier Global Corporation
SIGI / Selective Insurance Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
GOLF / Acushnet Holdings Corp.
ABR / Arbor Realty Trust, Inc.
SSD / Simpson Manufacturing Co., Inc.
BOH / Bank of Hawaii Corporation
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
PARA / Paramount Global
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
STE / STERIS plc
AVY / Avery Dennison Corporation
APO / Apollo Global Management, Inc.
EME / EMCOR Group, Inc.
GPN / Global Payments Inc.
WKC / World Kinect Corporation
EXPO / Exponent, Inc.
DHI / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
RGLD / Royal Gold, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CHE / Chemed Corporation
PRI / Primerica, Inc.
XEL / Xcel Energy Inc.
FORM / FormFactor, Inc.
HPE / Hewlett Packard Enterprise Company
FNF / Fidelity National Financial, Inc.
BRC / Brady Corporation
UFPI / UFP Industries, Inc.
SPGI / S&P Global Inc.
PFSI / PennyMac Financial Services, Inc.
RDN / Radian Group Inc.
WTW / Willis Towers Watson Public Limited Company
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WDFC / WD-40 Company
PLD / Prologis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLY / Valley National Bancorp
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
MTDR / Matador Resources Company
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
THG / The Hanover Insurance Group, Inc.
MAS / Masco Corporation
HLNE / Hamilton Lane Incorporated
CE / Celanese Corporation
MTB / M&T Bank Corporation
MELI / MercadoLibre, Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
KBH / KB Home
AUB / Atlantic Union Bankshares Corporation
MA / Mastercard Incorporated
AME / AMETEK, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
KALU / Kaiser Aluminum Corporation
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CASH / Pathward Financial, Inc.
YETI / YETI Holdings, Inc.
JNJ / Johnson & Johnson
HASI / HA Sustainable Infrastructure Capital, Inc.
SBUX / Starbucks Corporation
FMC / FMC Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ES / Eversource Energy
CBSH / Commerce Bancshares, Inc.
MKSI / MKS Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
EXLS / ExlService Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
COLD / Americold Realty Trust, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
FR / First Industrial Realty Trust, Inc.
WD / Walker & Dunlop, Inc.
SUI / Sun Communities, Inc.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
DIOD / Diodes Incorporated
MEDP / Medpace Holdings, Inc.
SSB / SouthState Bank Corporation
LDOS / Leidos Holdings, Inc.
NOMD / Nomad Foods Limited
AWR / American States Water Company
CBU / Community Financial System, Inc.
NOW / ServiceNow, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
WERN / Werner Enterprises, Inc.
MKTX / MarketAxess Holdings Inc.
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EFSC / Enterprise Financial Services Corp
TFX / Teleflex Incorporated
REXR / Rexford Industrial Realty, Inc.
WTS / Watts Water Technologies, Inc.
BALL / Ball Corporation
VEEV / Veeva Systems Inc.
SWK / Stanley Black & Decker, Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
CNMD / CONMED Corporation
CCI / Crown Castle Inc.
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
EBAY / eBay Inc.
TRP / TC Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SPSC / SPS Commerce, Inc.
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
TRU / TransUnion
TRNO / Terreno Realty Corporation
IQV / IQVIA Holdings Inc.