Market Value0
Total Holdings1
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
WDC / Western Digital Corporation
ANET / Arista Networks Inc
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
IT / Gartner, Inc.
CTAS / Cintas Corporation
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
J / Jacobs Solutions Inc.
DOW / Dow Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
RMD / ResMed Inc.
AMCR / Amcor plc
GRMN / Garmin Ltd.
KO / The Coca-Cola Company
UAA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
BBWI / Bath & Body Works, Inc.
LBRDA / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
PKI / Revvity Inc.
ACN / Accenture plc
FFIV / F5, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
MKTX / MarketAxess Holdings Inc.
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
F / Ford Motor Company
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
DG / Dollar General Corporation
FLT / Corpay, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
IEX / IDEX Corporation
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
TFX / Teleflex Incorporated
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
TDG / TransDigm Group Incorporated
LW / Lamb Weston Holdings, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
US3024451011 / FLIR Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
TWTR / Twitter Inc
FAST / Fastenal Company
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
KMX / CarMax, Inc.
ABMD / Abiomed Inc.
LUV / Southwest Airlines Co.
RL / Ralph Lauren Corporation
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
CTLT / Catalent, Inc.
TYL / Tyler Technologies, Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIO / Bio-Rad Laboratories, Inc.
EMN / Eastman Chemical Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
CBOE / Cboe Global Markets, Inc.
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
LDOS / Leidos Holdings, Inc.
ANTM / Anthem Inc
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
HWM / Howmet Aerospace Inc.
ORCL / Oracle Corporation
NLOK / NortonLifeLock Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAS / Masco Corporation
ULTA / Ulta Beauty, Inc.
PWR / Quanta Services, Inc.
PNR / Pentair plc
FTNT / Fortinet, Inc.
CE / Celanese Corporation
VFC / V.F. Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PKG / Packaging Corporation of America
CI / The Cigna Group
GLW / Corning Incorporated
GPS / The Gap, Inc.
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
STE / STERIS plc
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
DE / Deere & Company
CDW / CDW Corporation
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
ETSY / Etsy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
PRGO / Perrigo Company plc
AES / The AES Corporation
TDY / Teledyne Technologies Incorporated
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
HII / Huntington Ingalls Industries, Inc.
OMC / Omnicom Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
US8865471085 / Tiffany & Co.
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
TER / Teradyne, Inc.
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
DISCA / Discovery Inc - Class A
MHK / Mohawk Industries, Inc.
SJM / The J. M. Smucker Company
FBHS / Fortune Brands Home & Security Inc
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMIAX / NONE
WBA / Walgreens Boots Alliance, Inc.
FISV / Fiserv, Inc.
CLX / The Clorox Company
DISH / DISH Network Corporation
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
ILMN / Illumina, Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
TPR / Tapestry, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
BA / The Boeing Company
DHR / Danaher Corporation
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
BF.B / Brown-Forman Corporation
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
/ ViacomCBS Inc
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
ABC / Amerisource Bergen Corp.
NLSN / Nielsen Holdings plc
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
COM0 / Brent Crude Oil
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
DXC / DXC Technology Company
WAT / Waters Corporation
KR / The Kroger Co.
AAL / American Airlines Group Inc.
LVS / Las Vegas Sands Corp.
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOXA / Fox Corporation
AVGO / Broadcom Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
GOOGL / Alphabet Inc.
LIN / Linde plc
CTVA / Corteva, Inc.
MGM / MGM Resorts International
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
WU / The Western Union Company
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
MOS / The Mosaic Company
ALLE / Allegion plc
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
OTIS / Otis Worldwide Corporation
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
KSU / Kansas City Southern
CPRT / Copart, Inc.
FOX / Fox Corporation
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
MKC / McCormick & Company, Incorporated
NVR / NVR, Inc.
CMI / Cummins Inc.
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
CF / CF Industries Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
US92220P1057 / Varian Medical Systems, Inc.
LEG / Leggett & Platt, Incorporated
IPGP / IPG Photonics Corporation
IP / International Paper Company
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
K / Kellanova
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TXT / Textron Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JKHY / Jack Henry & Associates, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
GMED / Globus Medical, Inc.
UNP / Union Pacific Corporation
WRK / WestRock Company
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
JNPR / Juniper Networks, Inc.
57772K101 / Maxim Integrated Products Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
UA / Under Armour, Inc.
MDT / Medtronic plc
MMM / 3M Company
ABBV / AbbVie Inc.
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
AXP / American Express Company
BLL / Ball Corp.
TT / Trane Technologies plc
LEN / Lennar Corporation
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
EFX / Equifax Inc.
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc.
US00C4U1L353 / Mylan N.V.
GE / General Electric Company
AON / Aon plc
PCAR / PACCAR Inc
SNA / Snap-on Incorporated
FTV / Fortive Corporation
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
NWSA / News Corporation
JNJ / Johnson & Johnson