Market Value2,457,955,000
Total Holdings418
File Date2021-05-10
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)
KAR / OPENLANE, Inc.
HD / The Home Depot, Inc.
BKR / Baker Hughes Company
MSM / MSC Industrial Direct Co., Inc.
PCAR / PACCAR Inc
MBT / Mobile Telesystems PJSC - ADR
PINS / Pinterest, Inc.
US83088V1026 / Slack Technologies Inc
AMP / Ameriprise Financial, Inc.
POLY / Plantronics, Inc.
WFG / West Fraser Timber Co. Ltd.
GNTX / Gentex Corporation
DISCA / Discovery Inc - Class A
C.WSA / Citigroup, Inc.
JLL / Jones Lang LaSalle Incorporated
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
PVH / PVH Corp.
VIP / VimpelCom Ltd.
PLUG / Plug Power Inc.
RNG / RingCentral, Inc.
LEVI / Levi Strauss & Co.
BLDP / Ballard Power Systems Inc.
FND / Floor & Decor Holdings, Inc.
US8865471085 / Tiffany & Co.
AL / Air Lease Corporation
UAA / Under Armour, Inc.
TEN / Tsakos Energy Navigation Limited
IAA / IAA Inc
ABMD / Abiomed Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
INTC / Intel Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
OVV / Ovintiv Inc.
FDX / FedEx Corporation
STT / State Street Corporation
XLNX / Xilinx, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
BNS / The Bank of Nova Scotia
GIB / CGI Inc.
TWTR / Twitter Inc
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
NYT / The New York Times Company
M / Macy's, Inc.
DORM / Dorman Products, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZNGA / Zynga Inc - Class A
GOLD / Barrick Mining Corporation
SNX / TD SYNNEX Corporation
QDEL / QuidelOrtho Corporation
SMG / The Scotts Miracle-Gro Company
MED / Medifast, Inc.
BYND / Beyond Meat, Inc.
RY / Royal Bank of Canada
TNDM / Tandem Diabetes Care, Inc.
LMT / Lockheed Martin Corporation
FL / Foot Locker, Inc.
RH / RH
URI / United Rentals, Inc.
SRPT / Sarepta Therapeutics, Inc.
KSS / Kohl's Corporation
ROP / Roper Technologies, Inc.
US9021041085 / II-VI, Inc.
CZR / Caesars Entertainment, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
TSLA / Tesla, Inc.
W / Wayfair Inc.
DEI / Douglas Emmett, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
KRC / Kilroy Realty Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
TECK / Teck Resources Limited
US7153471005 / Perspecta Inc
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
SLB / Schlumberger Limited
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
MLM / Martin Marietta Materials, Inc.
WMS / Advanced Drainage Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CVX / Chevron Corporation
DVA / DaVita Inc.
RCI / Rogers Communications Inc.
TIID / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
EME / EMCOR Group, Inc.
PG / The Procter & Gamble Company
57772K101 / Maxim Integrated Products Inc.
PHM / PulteGroup, Inc.
TFII / TFI International Inc.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
USFD / US Foods Holding Corp.
NRG / NRG Energy, Inc.
TGT / Target Corporation
NOV / NOV Inc.
HPQ / HP Inc.
FTXP / Foothills Exploration, Inc.
WELL / Welltower Inc.
SPLK / Splunk Inc.
MELI / MercadoLibre, Inc.
TD / The Toronto-Dominion Bank
FMC / FMC Corporation
AMT / American Tower Corporation
NLOK / NortonLifeLock Inc
TSN / Tyson Foods, Inc.
YETI / YETI Holdings, Inc.
THO / THOR Industries, Inc.
OSTK / Overstock.com Inc
ENPH / Enphase Energy, Inc.
CHDN / Churchill Downs Incorporated
TRP / TC Energy Corporation
CME / CME Group Inc.
SLF / Sun Life Financial Inc.
GT / The Goodyear Tire & Rubber Company
SONO / Sonos, Inc.
CAE / CAE Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
STWD / Starwood Property Trust, Inc.
NEM / Newmont Corporation
AES / The AES Corporation
HRB / H&R Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REGI / Renewable Energy Group Inc
TWLO / Twilio Inc.
KL / Kirkland Lake Gold Ltd
MO / Altria Group, Inc.
MTH / Meritage Homes Corporation
GLW / Corning Incorporated
MGA / Magna International Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
PENN / PENN Entertainment, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
CERN / Cerner Corp.
AGR / Avangrid, Inc.
MU / Micron Technology, Inc.
FLGT / Fulgent Genetics, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
BTG / B2Gold Corp.
FRCB / First Republic Bank
TJX / The TJX Companies, Inc.
CORT / Corcept Therapeutics Incorporated
DOCU / DocuSign, Inc.
WPM / Wheaton Precious Metals Corp.
BMO / Bank of Montreal
HAL / Halliburton Company
LKQ / LKQ Corporation
AME / AMETEK, Inc.
CNI / Canadian National Railway Company
BLDR / Builders FirstSource, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
WCN / Waste Connections, Inc.
BWA / BorgWarner Inc.
CARR / Carrier Global Corporation
R / Ryder System, Inc.
GPS / The Gap, Inc.
ITW / Illinois Tool Works Inc.
GLPI / Gaming and Leisure Properties, Inc.
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
BIIB / Biogen Inc.
CP / Canadian Pacific Kansas City Limited
DOV / Dover Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
KBH / KB Home
REZI / Resideo Technologies, Inc.
CTXS / Citrix Systems, Inc.
WSC / WillScot Holdings Corporation
APH / Amphenol Corporation
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
HUM / Humana Inc.
WSM / Williams-Sonoma, Inc.
RSG / Republic Services, Inc.
NWL / Newell Brands Inc.
PODD / Insulet Corporation
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
GTLS / Chart Industries, Inc.
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
FTV / Fortive Corporation
EQR / Equity Residential
TU / TELUS Corporation
RTX / RTX Corporation
CSGP / CoStar Group, Inc.
AA / Alcoa Corporation
ATVI / Activision Blizzard Inc
DXC / DXC Technology Company
TMUS / T-Mobile US, Inc.
SGEN / Seagen Inc
PARA / Paramount Global
IEX / IDEX Corporation
NUE / Nucor Corporation
MTG / MGIC Investment Corporation
VFC / V.F. Corporation
TSCO / Tractor Supply Company
COP / ConocoPhillips
SEDG / SolarEdge Technologies, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
OMF / OneMain Holdings, Inc.
FTNT / Fortinet, Inc.
NVR / NVR, Inc.
UBER / Uber Technologies, Inc.
NTAP / NetApp, Inc.
SBAC / SBA Communications Corporation
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
WU / The Western Union Company
KO / The Coca-Cola Company
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
OKTA / Okta, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
RUN / Sunrun Inc.
ARE / Alexandria Real Estate Equities, Inc.
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
K / Kellanova
HUBB / Hubbell Incorporated
ALSN / Allison Transmission Holdings, Inc.
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
KR / The Kroger Co.
AMGN / Amgen Inc.
SCI / Service Corporation International
MDB / MongoDB, Inc.
CNXC / Concentrix Corporation
KKR / KKR & Co. Inc.
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
MUSA / Murphy USA Inc.
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
HAS / Hasbro, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
SON / Sonoco Products Company
TFC / Truist Financial Corporation
ROKU / Roku, Inc.
VMW / Vmware Inc. - Class A
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
INTU / Intuit Inc.
BAM / Brookfield Asset Management Ltd.
ARW / Arrow Electronics, Inc.
HSY / The Hershey Company
MTCH / Match Group, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
ALLY / Ally Financial Inc.
UPS / United Parcel Service, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
PWR / Quanta Services, Inc.
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
ORA / Ormat Technologies, Inc.
AYI / Acuity Inc.
MOH / Molina Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
TTD / The Trade Desk, Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
FSLR / First Solar, Inc.
LPX / Louisiana-Pacific Corporation
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
VTRS / Viatris Inc.
BECN / Beacon Roofing Supply, Inc.
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
MET / MetLife, Inc.
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
RF / Regions Financial Corporation
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
TRU / TransUnion
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
ZM / Zoom Communications Inc.
IR / Ingersoll Rand Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
BBWI / Bath & Body Works, Inc.
HIG / The Hartford Insurance Group, Inc.
RS / Reliance, Inc.
EFX / Equifax Inc.
TRMB / Trimble Inc.
VTR / Ventas, Inc.
EXPD / Expeditors International of Washington, Inc.
LOPE / Grand Canyon Education, Inc.
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
IP / International Paper Company
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
NTR N / Nutrien Ltd.
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
FBIN / Fortune Brands Innovations, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
BBY / Best Buy Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XYZ / Block, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
VICI / VICI Properties Inc.
NET / Cloudflare, Inc.
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CROX / Crocs, Inc.
CBRE / CBRE Group, Inc.
DECK / Deckers Outdoor Corporation
DAR / Darling Ingredients Inc.
FLT / Corpay, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc.
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
DKS / DICK'S Sporting Goods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TNET / TriNet Group, Inc.
POOL / Pool Corporation
FCX / Freeport-McMoRan Inc.