Market Value2,317,188,000
Total Holdings267
File Date2021-11-12
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)
CSTM / Constellium SE
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CTRE / CareTrust REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NXPI / NXP Semiconductors N.V.
CASY / Casey's General Stores, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
DCI / Donaldson Company, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
THUPY / Thule Group AB (publ) - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
STOR / Store Capital Corp
NOW / ServiceNow, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
OEC / Orion S.A.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
STE / STERIS plc
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
BLD / TopBuild Corp.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
MMM / 3M Company
APMSF / Aperam S.A.
SPG / Simon Property Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
TSEM / Tower Semiconductor Ltd.
AMP / Ameriprise Financial, Inc.
CAMT / Camtek Ltd.
KNSL / Kinsale Capital Group, Inc.
QLYS / Qualys, Inc.
ADUS / Addus HomeCare Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXLS / ExlService Holdings, Inc.
CNI / Canadian National Railway Company
ECOM / ChannelAdvisor Corp
FCPT / Four Corners Property Trust, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
WDC / Western Digital Corporation
FCN / FTI Consulting, Inc.
FN / Fabrinet
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
COLL / Collegium Pharmaceutical, Inc.
VRT / Vertiv Holdings Co
HLI / Houlihan Lokey, Inc.
UBS / UBS Group AG
VLO / Valero Energy Corporation
RPM / RPM International Inc.
AKAM / Akamai Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AUO / AU Optronics Corp.
MIME / Mimecast Ltd
SBRCY / Sberbank of Russia. - ADR
ACGL / Arch Capital Group Ltd.
GDYN / Grid Dynamics Holdings, Inc.
CNP / CenterPoint Energy, Inc.
IAC / IAC Inc.
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
APAM / Artisan Partners Asset Management Inc.
DLTR / Dollar Tree, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRCY / Mercury Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
SAM / The Boston Beer Company, Inc.
STMP / Stamps.com Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
APPS / Digital Turbine, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GMED / Globus Medical, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FLWS / 1-800-FLOWERS.COM, Inc.
UDR / UDR, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IRBT / iRobot Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CHKP / Check Point Software Technologies Ltd.
MMS / Maximus, Inc.
SITM / SiTime Corporation
CONE / CyrusOne Inc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PSB / PS Business Parks, Inc.
US9021041085 / II-VI, Inc.
MBUU / Malibu Boats, Inc.
CARG / CarGurus, Inc.
NSSC / Napco Security Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRI / Everi Holdings Inc.
TTEC / TTEC Holdings, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
INTC / Intel Corporation
WNS / WNS (Holdings) Limited
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
TREX / Trex Company, Inc.
AER / AerCap Holdings N.V.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
ONTO / Onto Innovation Inc.
RVTY / Revvity, Inc.
OMCL / Omnicell, Inc.
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
MRO / Marathon Oil Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
CHCT / Community Healthcare Trust Incorporated
IFS / Intercorp Financial Services Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
STRL / Sterling Infrastructure, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
AMT / American Tower Corporation
MEDP / Medpace Holdings, Inc.
CCK / Crown Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
ESNT / Essent Group Ltd.
FFWM / First Foundation Inc.
AES / The AES Corporation
UFPI / UFP Industries, Inc.
CVS / CVS Health Corporation
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DEA / Easterly Government Properties, Inc.
KLAC / KLA Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
HZNP / Horizon Therapeutics Plc
ACN / Accenture plc
KBH / KB Home
LAD / Lithia Motors, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NMIH / NMI Holdings, Inc.
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
GIB / CGI Inc.
MPWR / Monolithic Power Systems, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
ERF / Enerplus Corporation
SPSC / SPS Commerce, Inc.
LH / Labcorp Holdings Inc.
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
CMCSA / Comcast Corporation
BOX / Box, Inc.
TRV / The Travelers Companies, Inc.
VET / Vermilion Energy Inc.
SYY / Sysco Corporation
DOOO / BRP Inc.
AMN / AMN Healthcare Services, Inc.
CRH / CRH plc
PLD / Prologis, Inc.
FOXF / Fox Factory Holding Corp.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
G / Genpact Limited
AMH / American Homes 4 Rent
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
EPAM / EPAM Systems, Inc.
MTH / Meritage Homes Corporation
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EA / Electronic Arts Inc.
ICLR / ICON Public Limited Company
GLPI / Gaming and Leisure Properties, Inc.
MEOH / Methanex Corporation
ABT / Abbott Laboratories
PRMW / Primo Water Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ERO / Ero Copper Corp.
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
TMUS / T-Mobile US, Inc.
CLS / Celestica Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DECK / Deckers Outdoor Corporation
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LRCX / Lam Research Corporation
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
IGT / International Game Technology PLC
CTAS / Cintas Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CI / The Cigna Group
ROST / Ross Stores, Inc.
CB / Chubb Limited
FIX / Comfort Systems USA, Inc.
TXRH / Texas Roadhouse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation