Market Value821,199,000
Total Holdings496
File Date2021-02-10
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)
BLD / TopBuild Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GM / General Motors Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
ACN / Accenture plc
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
JCI / Johnson Controls International plc
THO / THOR Industries, Inc.
FEI / First Trust MLP and Energy Income Fund
TREX / Trex Company, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
AOS / A. O. Smith Corporation
NWL / Newell Brands Inc.
ON / ON Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
CSIQ / Canadian Solar Inc.
D / Dominion Energy, Inc.
SND / Smart Sand, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WKHS / Workhorse Group Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
GE / General Electric Company
HSY / The Hershey Company
POOL / Pool Corporation
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
IT / Gartner, Inc.
WTFC / Wintrust Financial Corporation
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CRWD / CrowdStrike Holdings, Inc.
FRME / First Merchants Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
FI / Fiserv, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
GIB / CGI Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
TER / Teradyne, Inc.
ALC / Alcon Inc.
XHR / Xenia Hotels & Resorts, Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
STE / STERIS plc
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
COKE / Coca-Cola Consolidated, Inc.
OHI / Omega Healthcare Investors, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
APTV / Aptiv PLC
BIO / Bio-Rad Laboratories, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
MFI / Maple Leaf Foods Inc.
PLUG / Plug Power Inc.
US21871D1037 / Corelogic Inc
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
ETSY / Etsy, Inc.
SIRI / Sirius XM Holdings Inc.
VER / VEREIT Inc
CADMD / Chemesis International Inc
TWLO / Twilio Inc.
AXP / American Express Company
KLAC / KLA Corporation
COO / The Cooper Companies, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
SRE / Sempra
SAIC / Science Applications International Corporation
CCL / Carnival Corporation & plc
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
CNI / Canadian National Railway Company
FNF / Fidelity National Financial, Inc.
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
OC / Owens Corning
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
RDS.B / Shell Plc - ADR
AWR / American States Water Company
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
CIM / Chimera Investment Corporation
ATVI / Activision Blizzard Inc
BTAI / BioXcel Therapeutics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ZM / Zoom Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AGNC / AGNC Investment Corp.
MRNA / Moderna, Inc.
HP / Helmerich & Payne, Inc.
LLY / Eli Lilly and Company
CVNA / Carvana Co.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CLF / Cleveland-Cliffs Inc.
PII / Polaris Inc.
DOW / Dow Inc.
TDOC / Teladoc Health, Inc.
BRONDBYERNES IFFODBOLD AS B / (K11667142)
CHUCD / Charlies Holdings Inc
INTEC PHARMA LTD NEW / (M53644148)
MCPH / Midland Capital Holdings Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SPI / SPI Energy Co., Ltd.
SORRENTO THERAPEUTICS INC NEW / (74838K405)
HUSA / Houston American Energy Corp.
MRO / Marathon Oil Corporation
WPZ / Access Midstream Partners, L.P
COLL / Collegium Pharmaceutical, Inc.
EBMT / Eagle Bancorp Montana, Inc.
NYMX / Nymox Pharmaceutical Corp
TESO / Tesco Corp. (USA)
CLNS / Colony NorthStar, Inc.
IBIO / iBio, Inc.
CDW / CDW Corporation
CROWDSTRIKE HOLDINGS INC CL A / (27788C105)
IIPR / Innovative Industrial Properties, Inc.
C.WSA / Citigroup, Inc.
DOC / Healthpeak Properties, Inc.
APTX / Aptinyx Inc.
CHWY / Chewy, Inc.
CAAP / Corporación América Airports S.A.
ACER / Acer Therapeutics Inc
SLI / Standard Lithium Ltd.
67424L100 / Obalon Therapeutics Inc
MHK / Mohawk Industries, Inc.
OSTK / Overstock.com Inc
SGREIT / Starhill Global REIT
804136109 / Sauer Energy Inc
OIIM / O2 Micro International - ADR
SAGE / Sage Therapeutics, Inc.
SLCA / U.S. Silica Holdings, Inc.
BANK FINCASTLE VA / (062113105)
SPOI / SPO Networks, Inc.
CXP / Columbia Property Trust Inc
KBLB / Kraig Biocraft Laboratories, Inc.
RPMT / Rego Payment Architectures, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
ADN / Advent Technologies Holdings, Inc.
FSLY / Fastly, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PTE / PolarityTE Inc
W / Wayfair Inc.
US35952V3033 / FS KKR Capital Corp II
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CRON / Cronos Group Inc.
AYX / Alteryx, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
VPER / Viper Networks, Inc.
FVRR / Fiverr International Ltd.
CE / Celanese Corporation
AVLR / Avalara Inc
DVAX / Dynavax Technologies Corporation
SUN / Sunoco LP - Limited Partnership
XALL / Xalles Holdings Inc.
RVVTF / Revive Therapeutics Ltd.
ENIA / Enel Americas SA - ADR
COUP / Coupa Software Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
QDEL / QuidelOrtho Corporation
LMST / Limestone Bancorp Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PENN / PENN Entertainment, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
FNV / Franco-Nevada Corporation
SCOO / School Specialty, LLC
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LIACF / American Lithium Corp
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
ECPN / El Capitan Precious Metals, Inc.
SNWV / SANUWAVE Health, Inc.
/ ViacomCBS Inc
LYFT / Lyft, Inc.
KMPR / Kemper Corporation
RPAI / Retail Properties of America Inc - Class A
BDSI / Biodelivery Sciences International
BADFF / Badger Infrastructure Solutions Ltd.
NUAN / Nuance Communications Inc
DXC / DXC Technology Company
PFPT / Proofpoint Inc
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
WST / West Pharmaceutical Services, Inc.
KSU / Kansas City Southern
EBMT / Eagle Bancorp Montana, Inc.
AMRC / Ameresco, Inc.
FMBI / First Midwest Bancorp, Inc.
CERN / Cerner Corp.
LRCX / Lam Research Corporation
SRNE / Sorrento Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
CREE / Cree, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ARMK / Aramark
NTNX / Nutanix, Inc.
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
AACTF / Aurora Solar Technologies Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
ENZC / Enzolytics, Inc.
LUMN / Lumen Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
SEDG / SolarEdge Technologies, Inc.
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
STT / State Street Corporation
RSCF / Reflect Scientific, Inc.
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
TLRY / Tilray Brands, Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
CIEN / Ciena Corporation
SRCL / Stericycle, Inc.
NVAX / Novavax, Inc.
IFF / International Flavors & Fragrances Inc.
FLGT / Fulgent Genetics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
FFBC / First Financial Bancorp.
X / United States Steel Corporation
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
RNG / RingCentral, Inc.
APPS / Digital Turbine, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
DK / Delek US Holdings, Inc.
YUMC / Yum China Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
MTCH / Match Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
QRVO / Qorvo, Inc.
VMW / Vmware Inc. - Class A
ACAD / ACADIA Pharmaceuticals Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
WWD / Woodward, Inc.
OMF / OneMain Holdings, Inc.
SIVB / SVB Financial Group
LITE / Lumentum Holdings Inc.
AMTX / Aemetis, Inc.
FIVN / Five9, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBIO / iBio, Inc.
HYSR / SunHydrogen, Inc.
CRLBF / Cresco Labs Inc.
DDD / 3D Systems Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APA / APA Corporation
ADI / Analog Devices, Inc.
GSAT / Globalstar, Inc.
ICLR / ICON Public Limited Company
ELV / Elevance Health, Inc.
CHEK / Check-Cap Ltd.
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
BK / The Bank of New York Mellon Corporation
UPH / UpHealth Inc
KMB / Kimberly-Clark Corporation
XYZ / Block, Inc.
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
AON / Aon plc
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
CNC / Centene Corporation
WING / Wingstop Inc.
AXNX / Axonics, Inc.
BAX / Baxter International Inc.
ENDO / Thermic Sciences International
BKNG / Booking Holdings Inc.
V / Visa Inc.
BIIB / Biogen Inc.
WPC / W. P. Carey Inc.
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
MMM / 3M Company
MLKN / MillerKnoll, Inc.
MMNFF / MedMen Enterprises Inc.
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
AMT / American Tower Corporation
CCI / Crown Castle Inc.
TTC / The Toro Company
COLL / Collegium Pharmaceutical, Inc.
USB / U.S. Bancorp
ES / Eversource Energy
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
MMS / Maximus, Inc.
PBA / Pembina Pipeline Corporation
XOM / Exxon Mobil Corporation
SNAP / Snap Inc.
DIS / The Walt Disney Company
WEED / Canopy Growth Corporation
NSC / Norfolk Southern Corporation
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
BALL / Ball Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
RBC / RBC Bearings Incorporated
FTNT / Fortinet, Inc.
ESTC / Elastic N.V.
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
TTEK / Tetra Tech, Inc.
BCE / BCE Inc.
CHTR / Charter Communications, Inc.
VRSK / Verisk Analytics, Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
FITX / Creative Edge Nutrition, Inc.
YUM / Yum! Brands, Inc.
CRL / Charles River Laboratories International, Inc.
FLEX / Flex Ltd.
WEC / WEC Energy Group, Inc.
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
INTU / Intuit Inc.
HXL / Hexcel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
KSS / Kohl's Corporation
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
ENPH / Enphase Energy, Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GNRC / Generac Holdings Inc.
FSK / FS KKR Capital Corp.
WMT / Walmart Inc.
CME / CME Group Inc.
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
GOOGL / Alphabet Inc.