Market Value2,854,420,000
Total Holdings438
File Date2021-05-11
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)
ROL / Rollins, Inc.
LIN / Linde plc
MPLX / MPLX LP - Limited Partnership
CAT / Caterpillar Inc.
ALTG / Alta Equipment Group Inc.
KALU / Kaiser Aluminum Corporation
RMD / ResMed Inc.
REZI / Resideo Technologies, Inc.
RPD / Rapid7, Inc.
TTOO / T2 Biosystems, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
MEI / Methode Electronics, Inc.
T / AT&T Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ACA / Arcosa, Inc.
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
MPAA / Motorcar Parts of America, Inc.
VMC / Vulcan Materials Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
US87233Q1085 / TC Pipelines, LP
US4989042001 / Knoll Inc
PFIE / Profire Energy, Inc.
BEAM / Beam Therapeutics Inc.
BOOM / DMC Global Inc.
UPS / United Parcel Service, Inc.
MGY / Magnolia Oil & Gas Corporation
MTRN / Materion Corporation
NSC / Norfolk Southern Corporation
MYO / Myomo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSCO / Tractor Supply Company
MTCH / Match Group, Inc.
RKT / Rocket Companies, Inc.
HBIO / Harvard Bioscience, Inc.
ENSG / The Ensign Group, Inc.
ECOL / US Ecology Inc.
SPGI / S&P Global Inc.
SPRO / Spero Therapeutics, Inc.
MNST / Monster Beverage Corporation
CARR / Carrier Global Corporation
CPB / The Campbell's Company
VOR / Vor Biopharma Inc.
COR / Cencora, Inc.
DRE / Duke Realty Corporation - Preferred Security
PLXS / Plexus Corp.
GBCI / Glacier Bancorp, Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
AAP / Advance Auto Parts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IT / Gartner, Inc.
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
CARG / CarGurus, Inc.
BLD / TopBuild Corp.
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
EGP / EastGroup Properties, Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CENTA / Central Garden & Pet Company
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
SNX / TD SYNNEX Corporation
17K / Self Storage Group ASA
SQ / Block, Inc.
MTD / Mettler-Toledo International Inc.
QDEL / QuidelOrtho Corporation
PGR / The Progressive Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
AZTA / Azenta, Inc.
GOOGL / Alphabet Inc.
BPMC / Blueprint Medicines Corporation
SWAV / Shockwave Medical, Inc.
PXD / Pioneer Natural Resources Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGNX / MacroGenics, Inc.
CINF / Cincinnati Financial Corporation
DEI / Douglas Emmett, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
RUSHA / Rush Enterprises, Inc.
HMN / Horace Mann Educators Corporation
RYN / Rayonier Inc.
FWRD / Forward Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OGS / ONE Gas, Inc.
ELAN / Elanco Animal Health Incorporated
NVDA / NVIDIA Corporation
FLDM / Standard BioTools Inc
MDT / Medtronic plc
TFC / Truist Financial Corporation
WBK / Westpac Banking Corp - ADR
ASIX / AdvanSix Inc.
LAWS / Lawson Products, Inc.
LLNW / Limelight Networks Inc
SPY / SPDR S&P 500 ETF
FSLY / Fastly, Inc.
XLRN / Acceleron Pharma Inc
MKSI / MKS Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
Nabriva Therapeutics Plc Shs N / (G63637113)
US20605P1012 / Concho Resources, Inc.
/ BMC Stock Holdings, Inc.
FICO / Fair Isaac Corporation
HZNP / Horizon Therapeutics Plc
MGTA / Magenta Therapeutics Inc
US7153471005 / Perspecta Inc
ROG / Rogers Corporation
AXON / Axon Enterprise, Inc.
IP / International Paper Company
AKAM / Akamai Technologies, Inc.
PEB / Pebblebrook Hotel Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ENLC / EnLink Midstream, LLC
NTUS / Natus Medical Inc
SGMO / Sangamo Therapeutics, Inc.
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
CEVA / CEVA, Inc.
NVT / nVent Electric plc
MMP / Magellan Midstream Partners L.P.
LKFN / Lakeland Financial Corporation
LZB / La-Z-Boy Incorporated
CNXC / Concentrix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
STAG / STAG Industrial, Inc.
PYPL / PayPal Holdings, Inc.
VCYT / Veracyte, Inc.
TWLO / Twilio Inc.
SRI / Stoneridge, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FUL / H.B. Fuller Company
MDRX / Veradigm Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CCI / Crown Castle Inc.
PINS / Pinterest, Inc.
OLN / Olin Corporation
FCX / Freeport-McMoRan Inc.
CNDT / Conduent Incorporated
QTS / Qts Realty Trust Inc - Class A
BAC / Bank of America Corporation
SXI / Standex International Corporation
C / Citigroup Inc. - Corporate Bond/Note
PEN / Penumbra, Inc.
ITRM / Iterum Therapeutics plc
WWW / Wolverine World Wide, Inc.
CNMD / CONMED Corporation
ETTX / Entasis Therapeutics Holdings Inc
CPE / Callon Petroleum Company
ITGR / Integer Holdings Corporation
CRM / Salesforce, Inc.
BLDR / Builders FirstSource, Inc.
CMCO / Columbus McKinnon Corporation
CRWD / CrowdStrike Holdings, Inc.
CDTX / Cidara Therapeutics, Inc.
MTDR / Matador Resources Company
BXS / BancorpSouth Bank
AIMC / Altra Industrial Motion Corp
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
/ Voya Prime Rate Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTNT / Fortinet, Inc.
MGEE / MGE Energy, Inc.
EDIT / Editas Medicine, Inc.
TITN / Titan Machinery Inc.
ON / ON Semiconductor Corporation
ICFI / ICF International, Inc.
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
PANW / Palo Alto Networks, Inc.
HZO / MarineMax, Inc.
ABM / ABM Industries Incorporated
SOHO / Sotherly Hotels Inc.
GOOG / Alphabet Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
LMND / Lemonade, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
CYRX / Cryoport, Inc.
DAN / Dana Incorporated
PRTK / Paratek Pharmaceuticals Inc.
XRX / Xerox Holdings Corporation
ICUI / ICU Medical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
DOC / Healthpeak Properties, Inc.
ESE / ESCO Technologies Inc.
SIEN / Sientra, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
FTS / Fortis Inc.
CP / Canadian Pacific Kansas City Limited
STE / STERIS plc
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
NTNX / Nutanix, Inc.
QTRX / Quanterix Corporation
OTIC / Otonomy Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESPR / Esperion Therapeutics, Inc.
VMW / Vmware Inc. - Class A
JNCE / Jounce Therapeutics Inc
AMN / AMN Healthcare Services, Inc.
SPLK / Splunk Inc.
NPTN / NeoPhotonics Corporation
PRO / PROS Holdings, Inc.
JPM / JPMorgan Chase & Co.
CTG / Computer Task Group, Inc.
VC / Visteon Corporation
ICLR / ICON Public Limited Company
RMBS / Rambus Inc.
LLY / Eli Lilly and Company
NVST / Envista Holdings Corporation
VCEL / Vericel Corporation
LULU / lululemon athletica inc.
SMPL / The Simply Good Foods Company
SSB / SouthState Bank Corporation
SIGI / Selective Insurance Group, Inc.
APPS / Digital Turbine, Inc.
NEO / NeoGenomics, Inc.
MGNI / Magnite, Inc.
HES / Hess Corporation
META / Meta Platforms, Inc.
BLFS / BioLife Solutions, Inc.
RGEN / Repligen Corporation
DXC / DXC Technology Company
AKUS / Akouos Inc
EXC / Exelon Corporation
AFL / Aflac Incorporated
CB / Chubb Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWW / W.W. Grainger, Inc.
ASH / Ashland Inc.
MAS / Masco Corporation
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ONTO / Onto Innovation Inc.
ROCK / Gibraltar Industries, Inc.
AXP / American Express Company
CVX / Chevron Corporation
STAA / STAAR Surgical Company
HEP / Holly Energy Partners L.P. - Unit
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
NTLA / Intellia Therapeutics, Inc.
CAG / Conagra Brands, Inc.
GMXAY / Genmab A/S
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
VRRM / Verra Mobility Corporation
MKC / McCormick & Company, Incorporated
PNR / Pentair plc
SJM / The J. M. Smucker Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
VNT / Vontier Corporation
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPC / Genuine Parts Company
BC / Brunswick Corporation
FIS / Fidelity National Information Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
SCCO / Southern Copper Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADBE / Adobe Inc.
SMTC / Semtech Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BKH / Black Hills Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MFGP / Micro Focus International Plc - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
COP / ConocoPhillips
INDB / Independent Bank Corp.
CVS / CVS Health Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SPY / SPDR S&P 500 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
PAYX / Paychex, Inc.
CTMX / CytomX Therapeutics, Inc.
CTVA / Corteva, Inc.
GAP / The Gap, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
FHN / First Horizon Corporation
TRGP / Targa Resources Corp.
ETRN / Equitrans Midstream Corporation
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
WMB / The Williams Companies, Inc.
DOCU / DocuSign, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
MZTI / The Marzetti Company
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
IIPR / Innovative Industrial Properties, Inc.
EMR / Emerson Electric Co.
STT / State Street Corporation
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
PLOW / Douglas Dynamics, Inc.
MDLZ / Mondelez International, Inc.
POWI / Power Integrations, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
LOW / Lowe's Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
SAH / Sonic Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
OXM / Oxford Industries, Inc.
CVBF / CVB Financial Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
VVV / Valvoline Inc.
TRP N / TC Energy Corporation
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
ABT / Abbott Laboratories
KR / The Kroger Co.
FLR / Fluor Corporation
BNS / The Bank of Nova Scotia
ET / Energy Transfer LP - Limited Partnership
BCE N / BCE Inc.
RCI / Rogers Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
NTR / Nutrien Ltd.
DKNG / DraftKings Inc.
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
SLB / Schlumberger Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
HPQ / HP Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNP / Union Pacific Corporation
DOW / Dow Inc.
UNIT / Uniti Group Inc.
UBER / Uber Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CRI / Carter's, Inc.
MSGS / Madison Square Garden Sports Corp.
VTRS / Viatris Inc.
IAC / IAC Inc.
DOC / Healthpeak Properties, Inc.
DE / Deere & Company