Market Value2,326,618,000
Total Holdings279
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPG / Simon Property Group, Inc.
NOMD / Nomad Foods Limited
EXLS / ExlService Holdings, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ESS / Essex Property Trust, Inc.
JPM / JPMorgan Chase & Co.
BLD / TopBuild Corp.
BAH / Booz Allen Hamilton Holding Corporation
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TSEM / Tower Semiconductor Ltd.
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
AER / AerCap Holdings N.V.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FCPT / Four Corners Property Trust, Inc.
AMH / American Homes 4 Rent
WMT / Walmart Inc.
ADUS / Addus HomeCare Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NHI / National Health Investors, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CAMT / Camtek Ltd.
CSCO / Cisco Systems, Inc.
QLYS / Qualys, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
APH / Amphenol Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
NSA / National Storage Affiliates Trust
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
EBS / Emergent BioSolutions Inc.
PH / Parker-Hannifin Corporation
GPN / Global Payments Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
EA / Electronic Arts Inc.
THUPY / Thule Group AB (publ) - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HELE / Helen of Troy Limited
T / AT&T Inc.
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock)
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
US69354M1080 / PRA Health Sciences Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
UDR / UDR, Inc.
CRM / Salesforce, Inc.
PSB / PS Business Parks, Inc.
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
COLL / Collegium Pharmaceutical, Inc.
RVTY / Revvity, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
UI / Ubiquiti Inc.
QDEL / QuidelOrtho Corporation
EPAY / Bottomline Technologies (Delaware) Inc
KL / Kirkland Lake Gold Ltd
LEA / Lear Corporation
SPY / SPDR S&P 500 ETF
LSCC / Lattice Semiconductor Corporation
EURN / Euronav NV
AAPL / Apple Inc.
CDW / CDW Corporation
PPG / PPG Industries, Inc.
DECK / Deckers Outdoor Corporation
MBUU / Malibu Boats, Inc.
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
FN / Fabrinet
WDC / Western Digital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
US45772F1075 / Inphi Corporation
JBSS / John B. Sanfilippo & Son, Inc.
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US7168301049 / Peugeot S.A.
BMG253431073 / Cosan Ltd.
GEO / The GEO Group, Inc.
US75606N1090 / RealPage Inc
TIMP3 / TIM Participacoes SA
DEA / Easterly Government Properties, Inc.
WNS / WNS (Holdings) Limited
AUO / AU Optronics Corp.
AEIS / Advanced Energy Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
UPLD / Upland Software, Inc.
MIME / Mimecast Ltd
/ Third Point Reinsurance Ltd.
ADM / Archer-Daniels-Midland Company
SBRCY / Sberbank of Russia. - ADR
VZ / Verizon Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
JOUT / Johnson Outdoors Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
IAC / IAC Inc.
DOOR / Masonite International Corporation
SBAC / SBA Communications Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CTRE / CareTrust REIT, Inc.
MRO / Marathon Oil Corporation
GNRC / Generac Holdings Inc.
ELV / Elevance Health, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
GILD / Gilead Sciences, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GMED / Globus Medical, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
INGR / Ingredion Incorporated
CONE / CyrusOne Inc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WGHPY / WH Group Ltd.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
STMP / Stamps.com Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EXPI / eXp World Holdings, Inc.
IRBT / iRobot Corporation
APMSF / Aperam S.A.
VICI / VICI Properties Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKAM / Akamai Technologies, Inc.
CHGG / Chegg, Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
KBH / KB Home
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
AXON / Axon Enterprise, Inc.
AXP / American Express Company
OMCL / Omnicell, Inc.
AMED / Amedisys, Inc.
CVS / CVS Health Corporation
CHCT / Community Healthcare Trust Incorporated
GLPI / Gaming and Leisure Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
CNP / CenterPoint Energy, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
TREX / Trex Company, Inc.
SPSC / SPS Commerce, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
MSI / Motorola Solutions, Inc.
CLS / Celestica Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
G / Genpact Limited
AMT / American Tower Corporation
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LAD / Lithia Motors, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
STOR / Store Capital Corp
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
CRH / CRH plc
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
BJ / BJ's Wholesale Club Holdings, Inc.
GOOGL / Alphabet Inc.
PRMW / Primo Water Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
BOX / Box, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
ELF / e.l.f. Beauty, Inc.
DOOO / BRP Inc.
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CB / Chubb Limited
NMIH / NMI Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AMN / AMN Healthcare Services, Inc.
FOXF / Fox Factory Holding Corp.
NRG / NRG Energy, Inc.
AES / The AES Corporation
KLAC / KLA Corporation
JAZZ / Jazz Pharmaceuticals plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EPAM / EPAM Systems, Inc.
ROST / Ross Stores, Inc.
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IGT / International Game Technology PLC
TGT / Target Corporation
EGP / EastGroup Properties, Inc.