Market Value2,295,053,000
Total Holdings377
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDXX / IDEXX Laboratories, Inc.
SNAP / Snap Inc.
ISBC / Investors Bancorp Inc
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
WPM / Wheaton Precious Metals Corp.
STMP / Stamps.com Inc.
SNPS / Synopsys, Inc.
UFPI / UFP Industries, Inc.
KGC / Kinross Gold Corporation
BCE / BCE Inc.
US45772F1075 / Inphi Corporation
SNDR / Schneider National, Inc.
KSU / Kansas City Southern
MBT / Mobile Telesystems PJSC - ADR
CCOI / Cogent Communications Holdings, Inc.
GNTX / Gentex Corporation
BYND / Beyond Meat, Inc.
PVH / PVH Corp.
EHTH / eHealth, Inc.
TRIP / Tripadvisor, Inc.
FMC / FMC Corporation
RGLD / Royal Gold, Inc.
JBLU / JetBlue Airways Corporation
BLDP / Ballard Power Systems Inc.
XEC / Cimarex Energy Co.
TRP / TC Energy Corporation
TRI / Thomson Reuters Corporation
AXP / American Express Company
VIP / VimpelCom Ltd.
ABMD / Abiomed Inc.
OSK / Oshkosh Corporation
SNX / TD SYNNEX Corporation
COR / Cencora, Inc.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GIB / CGI Inc.
TECK / Teck Resources Limited
VIRT / Virtu Financial, Inc.
NYT / The New York Times Company
LEVI / Levi Strauss & Co.
KL / Kirkland Lake Gold Ltd
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MSM / MSC Industrial Direct Co., Inc.
NVDA / NVIDIA Corporation
QDEL / QuidelOrtho Corporation
M / Macy's, Inc.
DG / Dollar General Corporation
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
RY / Royal Bank of Canada
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CINF / Cincinnati Financial Corporation
FL / Foot Locker, Inc.
EAF / GrafTech International Ltd.
SRPT / Sarepta Therapeutics, Inc.
KSS / Kohl's Corporation
US7153471005 / Perspecta Inc
PBA / Pembina Pipeline Corporation
DK / Delek US Holdings, Inc.
CNS / Cohen & Steers, Inc.
AZO / AutoZone, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ES / Eversource Energy
TTD / The Trade Desk, Inc.
CC / The Chemours Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
DORM / Dorman Products, Inc.
SMG / The Scotts Miracle-Gro Company
US2655041000 / Dunkin' Brands Group, Inc.
MAN / ManpowerGroup Inc.
APLE / Apple Hospitality REIT, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
HFC / HollyFrontier Corp
FCN / FTI Consulting, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CABO / Cable One, Inc.
FNV / Franco-Nevada Corporation
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
SPLK / Splunk Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
NOV / NOV Inc.
MMS / Maximus, Inc.
TD / The Toronto-Dominion Bank
EFX / Equifax Inc.
PAYX / Paychex, Inc.
NLOK / NortonLifeLock Inc
MFC / HEXAOM
THO / THOR Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
OTEX / Open Text Corporation
CAE / CAE Inc.
LHX / L3Harris Technologies, Inc.
STWD / Starwood Property Trust, Inc.
SJR / Shaw Communications Inc. - Class B
SLF / Sun Life Financial Inc.
ADS / Bread Financial Holdings Inc
URI / United Rentals, Inc.
MTZ / MasTec, Inc.
BMO / Bank of Montreal
CNXC / Concentrix Corporation
MO / Altria Group, Inc.
MKTX / MarketAxess Holdings Inc.
GOLD / Barrick Mining Corporation
MTCH / Match Group, Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
CERN / Cerner Corp.
AGR / Avangrid, Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
MGA / Magna International Inc.
QCOM / QUALCOMM Incorporated
BTG / B2Gold Corp.
ARW / Arrow Electronics, Inc.
RNG / RingCentral, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
C / Citigroup Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
ALGN / Align Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
EXAS / Exact Sciences Corporation
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
CP / Canadian Pacific Kansas City Limited
NWL / Newell Brands Inc.
MUR / Murphy Oil Corporation
AEM / Agnico Eagle Mines Limited
USM / United States Cellular Corporation
FLO / Flowers Foods, Inc.
TU / TELUS Corporation
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
DXCM / DexCom, Inc.
DEI / Douglas Emmett, Inc.
WU / The Western Union Company
NKE / NIKE, Inc.
AYI / Acuity Inc.
PPL / PPL Corporation
WNS / WNS (Holdings) Limited
EMN / Eastman Chemical Company
CTLT / Catalent, Inc.
TWTR / Twitter Inc
ACN / Accenture plc
CMS / CMS Energy Corporation
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
DXC / DXC Technology Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
MTN / Vail Resorts, Inc.
ZTS / Zoetis Inc.
KRC / Kilroy Realty Corporation
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
MMM / 3M Company
FTXP / Foothills Exploration, Inc.
SHOP / Shopify Inc.
ERIE / Erie Indemnity Company
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
NRG / NRG Energy, Inc.
FDS / FactSet Research Systems Inc.
PODD / Insulet Corporation
UNP / Union Pacific Corporation
ORA / Ormat Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
HUM / Humana Inc.
COO / The Cooper Companies, Inc.
GNRC / Generac Holdings Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
MOH / Molina Healthcare, Inc.
URBN / Urban Outfitters, Inc.
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
DECK / Deckers Outdoor Corporation
TFX / Teleflex Incorporated
ISRG / Intuitive Surgical, Inc.
SGEN / Seagen Inc
HAS / Hasbro, Inc.
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
F / Ford Motor Company
CPRT / Copart, Inc.
VST / Vistra Corp.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
INTC / Intel Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
DELL / Dell Technologies Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
MTG / MGIC Investment Corporation
TDOC / Teladoc Health, Inc.
PRU / Prudential Financial, Inc.
WST / West Pharmaceutical Services, Inc.
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
USFD / US Foods Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
INCY / Incyte Corporation
RSG / Republic Services, Inc.
TNET / TriNet Group, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
LII / Lennox International Inc.
ATVI / Activision Blizzard Inc
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
SON / Sonoco Products Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
EQH / Equitable Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
VMW / Vmware Inc. - Class A
SCHW / The Charles Schwab Corporation
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
HRB / H&R Block, Inc.
AA / Alcoa Corporation
BIIB / Biogen Inc.
RF / Regions Financial Corporation
VEEV / Veeva Systems Inc.
VOYA / Voya Financial, Inc.
KBH / KB Home
TMO / Thermo Fisher Scientific Inc.
TWLO / Twilio Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
POOL / Pool Corporation
MUSA / Murphy USA Inc.
NTR N / Nutrien Ltd.
DTE / DTE Energy Company
COR / Cencora, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
MCO / Moody's Corporation
RS / Reliance, Inc.
TMUS / T-Mobile US, Inc.
JBL / Jabil Inc.
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
XYZ / Block, Inc.
ETSY / Etsy, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
TRU / TransUnion
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
HUBB / Hubbell Incorporated
ALSN / Allison Transmission Holdings, Inc.
VTRS / Viatris Inc.
MET / MetLife, Inc.
EXEL / Exelixis, Inc.
FNF / Fidelity National Financial, Inc.
RVTY / Revvity, Inc.
NTAP / NetApp, Inc.
SBAC / SBA Communications Corporation
VICI / VICI Properties Inc.
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
THC / Tenet Healthcare Corporation
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
EME / EMCOR Group, Inc.
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
ALK / Alaska Air Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EQR / Equity Residential
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
FBIN / Fortune Brands Innovations, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
LEN / Lennar Corporation
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
MAS / Masco Corporation
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
INTU / Intuit Inc.
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
WMS / Advanced Drainage Systems, Inc.
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
TYL / Tyler Technologies, Inc.
ENPH / Enphase Energy, Inc.
DE / Deere & Company
TFII / TFI International Inc.
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
HAL / Halliburton Company
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
KDP / Keurig Dr Pepper Inc.
IEX / IDEX Corporation
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KR / The Kroger Co.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
V / Visa Inc.
GLPI / Gaming and Leisure Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
NVR / NVR, Inc.
OTIS / Otis Worldwide Corporation
TIID / Texas Instruments Incorporated
CNI / Canadian National Railway Company
REGN / Regeneron Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
BLDR / Builders FirstSource, Inc.
CLX / The Clorox Company
MAR / Marriott International, Inc.
GLW / Corning Incorporated
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OC / Owens Corning
ZM / Zoom Communications Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
MRO / Marathon Oil Corporation
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
PHM / PulteGroup, Inc.
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
K / Kellanova
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
APH / Amphenol Corporation
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
OKTA / Okta, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
ORCL / Oracle Corporation
RMD / ResMed Inc.
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
OVV / Ovintiv Inc.