Market Value2,605,573,000
Total Holdings383
File Date2021-08-06
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)
AMP / Ameriprise Financial, Inc.
SIVB / SVB Financial Group
TTWO / Take-Two Interactive Software, Inc.
WFG / West Fraser Timber Co. Ltd.
WSC / WillScot Holdings Corporation
RTX / RTX Corporation
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
MTH / Meritage Homes Corporation
POLY / Plantronics, Inc.
PLUG / Plug Power Inc.
CZR / Caesars Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
PVH / PVH Corp.
OHI / Omega Healthcare Investors, Inc.
BYND / Beyond Meat, Inc.
KSS / Kohl's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LEVI / Levi Strauss & Co.
PINS / Pinterest, Inc.
PARA / Paramount Global
BBWI / Bath & Body Works, Inc.
QRVO / Qorvo, Inc.
ETSY / Etsy, Inc.
ABMD / Abiomed Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
ALSN / Allison Transmission Holdings, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
VER / VEREIT Inc
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
BLDR / Builders FirstSource, Inc.
US7153471005 / Perspecta Inc
IAA / IAA Inc
M / Macy's, Inc.
DORM / Dorman Products, Inc.
RH / RH
US83088V1026 / Slack Technologies Inc
57772K101 / Maxim Integrated Products Inc.
GIB / CGI Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
TEN / Tsakos Energy Navigation Limited
TWTR / Twitter Inc
NYT / The New York Times Company
DOW / Dow Inc.
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
CTXS / Citrix Systems, Inc.
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
KL / Kirkland Lake Gold Ltd
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
CI / The Cigna Group
ALGN / Align Technology, Inc.
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
SMG / The Scotts Miracle-Gro Company
AL / Air Lease Corporation
URI / United Rentals, Inc.
MFC / HEXAOM
ZM / Zoom Communications Inc.
VIP / VimpelCom Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
TECK / Teck Resources Limited
RY / Royal Bank of Canada
BLDP / Ballard Power Systems Inc.
TNDM / Tandem Diabetes Care, Inc.
BMO / Bank of Montreal
ZNGA / Zynga Inc - Class A
WTRG / Essential Utilities, Inc.
MSM / MSC Industrial Direct Co., Inc.
FND / Floor & Decor Holdings, Inc.
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
OSTK / Overstock.com Inc
NKE / NIKE, Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
LH / Labcorp Holdings Inc.
TIID / Texas Instruments Incorporated
SRPT / Sarepta Therapeutics, Inc.
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
US9021041085 / II-VI, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
WMS / Advanced Drainage Systems, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
GT / The Goodyear Tire & Rubber Company
MHK / Mohawk Industries, Inc.
EQIX / Equinix, Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
CVX / Chevron Corporation
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
PHM / PulteGroup, Inc.
CSX / CSX Corporation
USFD / US Foods Holding Corp.
NRG / NRG Energy, Inc.
TGT / Target Corporation
UFPI / UFP Industries, Inc.
FTXP / Foothills Exploration, Inc.
RUN / Sunrun Inc.
FSLR / First Solar, Inc.
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
V / Visa Inc.
AVY / Avery Dennison Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
FMC / FMC Corporation
TD / The Toronto-Dominion Bank
AEM / Agnico Eagle Mines Limited
KAR / OPENLANE, Inc.
IR / Ingersoll Rand Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
TFC / Truist Financial Corporation
THO / THOR Industries, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
MED / Medifast, Inc.
CPB / The Campbell's Company
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
MBT / Mobile Telesystems PJSC - ADR
CHDN / Churchill Downs Incorporated
COUP / Coupa Software Inc
DKNG / DraftKings Inc.
SLF / Sun Life Financial Inc.
CRWD / CrowdStrike Holdings, Inc.
SONO / Sonos, Inc.
CAE / CAE Inc.
TRP / TC Energy Corporation
W / Wayfair Inc.
STWD / Starwood Property Trust, Inc.
KRC / Kilroy Realty Corporation
SNX / TD SYNNEX Corporation
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc.
REGI / Renewable Energy Group Inc
MO / Altria Group, Inc.
TWLO / Twilio Inc.
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
PCH / PotlatchDeltic Corporation
RCL / Royal Caribbean Cruises Ltd.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
AGR / Avangrid, Inc.
NLOK / NortonLifeLock Inc
FLGT / Fulgent Genetics, Inc.
BTG / B2Gold Corp.
RNG / RingCentral, Inc.
DXC / DXC Technology Company
PPL / PPL Corporation
MGA / Magna International Inc.
GPS / The Gap, Inc.
XOM / Exxon Mobil Corporation
GNRC / Generac Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
TPR / Tapestry, Inc.
CORT / Corcept Therapeutics Incorporated
HCA / HCA Healthcare, Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTG / MGIC Investment Corporation
SHW / The Sherwin-Williams Company
UHAL / U-Haul Holding Company
BBY / Best Buy Co., Inc.
PENN / PENN Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
AGCO / AGCO Corporation
K / Kellanova
BECN / Beacon Roofing Supply, Inc.
AA / Alcoa Corporation
NWL / Newell Brands Inc.
IP / International Paper Company
DVN / Devon Energy Corporation
ADT / ADT Inc.
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
INVH / Invitation Homes Inc.
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
ALB / Albemarle Corporation
NTR N / Nutrien Ltd.
MTCH / Match Group, Inc.
DECK / Deckers Outdoor Corporation
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
DXCM / DexCom, Inc.
HUM / Humana Inc.
HWM / Howmet Aerospace Inc.
FRCB / First Republic Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WU / The Western Union Company
WRK / WestRock Company
OGN / Organon & Co.
DGX / Quest Diagnostics Incorporated
ANSS / ANSYS, Inc.
GTLS / Chart Industries, Inc.
R / Ryder System, Inc.
AMT / American Tower Corporation
VOYA / Voya Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
OC / Owens Corning
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
PXD / Pioneer Natural Resources Company
ARW / Arrow Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
IEX / IDEX Corporation
SPLK / Splunk Inc.
FLT / Corpay, Inc.
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ON / ON Semiconductor Corporation
LW / Lamb Weston Holdings, Inc.
SBAC / SBA Communications Corporation
PAYX / Paychex, Inc.
TXT / Textron Inc.
PRU / Prudential Financial, Inc.
LPX / Louisiana-Pacific Corporation
NUE / Nucor Corporation
IFF / International Flavors & Fragrances Inc.
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
ROKU / Roku, Inc.
WFC / Wells Fargo & Company
OMF / OneMain Holdings, Inc.
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
STT / State Street Corporation
CMI / Cummins Inc.
MA / Mastercard Incorporated
CVNA / Carvana Co.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
MS / Morgan Stanley
GNTX / Gentex Corporation
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
FOXA / Fox Corporation
WDAY / Workday, Inc.
EVR / Evercore Inc.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation
WSM / Williams-Sonoma, Inc.
DBX / Dropbox, Inc.
ENPH / Enphase Energy, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
ZBRA / Zebra Technologies Corporation
ORA / Ormat Technologies, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
REZI / Resideo Technologies, Inc.
SCI / Service Corporation International
XPO / XPO, Inc.
CSGP / CoStar Group, Inc.
GPN / Global Payments Inc.
TU / TELUS Corporation
AES / The AES Corporation
NTAP / NetApp, Inc.
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
ZG / Zillow Group, Inc.
XYZ / Block, Inc.
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
DOCU / DocuSign, Inc.
CFG / Citizens Financial Group, Inc.
KKR / KKR & Co. Inc.
VRSN / VeriSign, Inc.
AFG / American Financial Group, Inc.
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
RF / Regions Financial Corporation
NET / Cloudflare, Inc.
BWA / BorgWarner Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
ARE / Alexandria Real Estate Equities, Inc.
FAST / Fastenal Company
PEAK / Healthpeak Properties, Inc.
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
WDC / Western Digital Corporation
ES / Eversource Energy
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
EQH / Equitable Holdings, Inc.
ZTS / Zoetis Inc.
EBAY / eBay Inc.
TRMB / Trimble Inc.
LUV / Southwest Airlines Co.
KBH / KB Home
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
HBI / Hanesbrands Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
VICI / VICI Properties Inc.
MOS / The Mosaic Company
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
MKL / Markel Group Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
EQR / Equity Residential
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
RS / Reliance, Inc.
MUSA / Murphy USA Inc.
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
ALLY / Ally Financial Inc.
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
BKR / Baker Hughes Company
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
CPRT / Copart, Inc.
AGNC / AGNC Investment Corp.
SNPS / Synopsys, Inc.
LPLA / LPL Financial Holdings Inc.
PTC / PTC Inc.
DEI / Douglas Emmett, Inc.
TMUS / T-Mobile US, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
TFII / TFI International Inc.
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
DAR / Darling Ingredients Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
SNAP / Snap Inc.
WBA / Walgreens Boots Alliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CME / CME Group Inc.