Market Value3,153,681,000
Total Holdings427
File Date2021-08-12
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)
VMEO / Vimeo, Inc.
CAT / Caterpillar Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TRP N / TC Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
MEI / Methode Electronics, Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
DIS / The Walt Disney Company
KALU / Kaiser Aluminum Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
T / AT&T Inc.
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
BLD / TopBuild Corp.
SPY / SPDR S&P 500 ETF
MPW / Medical Properties Trust, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCHP / Microchip Technology Incorporated
ACA / Arcosa, Inc.
SXI / Standex International Corporation
MGY / Magnolia Oil & Gas Corporation
BEAM / Beam Therapeutics Inc.
Nabriva Therapeutics Plc Shs N / (G63637113)
DD / DuPont de Nemours, Inc.
SQ / Block, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
MPAA / Motorcar Parts of America, Inc.
ROST / Ross Stores, Inc.
GAP / The Gap, Inc.
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
US87233Q1085 / TC Pipelines, LP
DE / Deere & Company
ENSG / The Ensign Group, Inc.
US7153471005 / Perspecta Inc
PFIE / Profire Energy, Inc.
MTRN / Materion Corporation
CARR / Carrier Global Corporation
JCI / Johnson Controls International plc
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
RKT / Rocket Companies, Inc.
DOC / Healthpeak Properties, Inc.
HBIO / Harvard Bioscience, Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
ECOL / US Ecology Inc.
PLXS / Plexus Corp.
GBCI / Glacier Bancorp, Inc.
MPC / Marathon Petroleum Corporation
IT / Gartner, Inc.
COR / Cencora, Inc.
OXM / Oxford Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAP / Advance Auto Parts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AIG / American International Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Voya Prime Rate Trust
WFC / Wells Fargo & Company
ALTG / Alta Equipment Group Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
CPB / The Campbell's Company
VLO / Valero Energy Corporation
CARG / CarGurus, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
EGP / EastGroup Properties, Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
RPD / Rapid7, Inc.
EMR / Emerson Electric Co.
STAG / STAG Industrial, Inc.
SNX / TD SYNNEX Corporation
RMBS / Rambus Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SLNO / Soleno Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
BC / Brunswick Corporation
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
PLOW / Douglas Dynamics, Inc.
VCYT / Veracyte, Inc.
NI / NiSource Inc.
POWI / Power Integrations, Inc.
MGNX / MacroGenics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRI / Stoneridge, Inc.
CENTA / Central Garden & Pet Company
RUSHA / Rush Enterprises, Inc.
OKE / ONEOK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
CVBF / CVB Financial Corp.
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
FTS / Fortis Inc.
FHN / First Horizon Corporation
FWRD / Forward Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OGS / ONE Gas, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SAH / Sonic Automotive, Inc.
TFC / Truist Financial Corporation
WBK / Westpac Banking Corp - ADR
ASH / Ashland Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LLNW / Limelight Networks Inc
EOG / EOG Resources, Inc.
LAWS / Lawson Products, Inc.
GLT / Glatfelter Corporation
ROG / Rogers Corporation
FLDM / Standard BioTools Inc
ENLC / EnLink Midstream, LLC
DAN / Dana Incorporated
AKAM / Akamai Technologies, Inc.
NTUS / Natus Medical Inc
SGMO / Sangamo Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
ESE / ESCO Technologies Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRI / Carter's, Inc.
MMP / Magellan Midstream Partners L.P.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTD / Mettler-Toledo International Inc.
PYPL / PayPal Holdings, Inc.
NET / Cloudflare, Inc.
FSLY / Fastly, Inc.
NPTN / NeoPhotonics Corporation
CWST / Casella Waste Systems, Inc.
CYRX / Cryoport, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VMW / Vmware Inc. - Class A
FUL / H.B. Fuller Company
ITGR / Integer Holdings Corporation
SHLX / Shell Midstream Partners L.P. - Unit
BAC / Bank of America Corporation
OLN / Olin Corporation
SIEN / Sientra, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWLO / Twilio Inc.
CNXC / Concentrix Corporation
DELL / Dell Technologies Inc.
MGEE / MGE Energy, Inc.
ZM / Zoom Communications Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
QTS / Qts Realty Trust Inc - Class A
17K / Self Storage Group ASA
US0153511094 / Alexion Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
CRWD / CrowdStrike Holdings, Inc.
US4989042001 / Knoll Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWW / Wolverine World Wide, Inc.
DXC / DXC Technology Company
BKH / Black Hills Corporation
ETTX / Entasis Therapeutics Holdings Inc
AMN / AMN Healthcare Services, Inc.
PEB / Pebblebrook Hotel Trust
CMCO / Columbus McKinnon Corporation
ELAN / Elanco Animal Health Incorporated
OTIC / Otonomy Inc
CDTX / Cidara Therapeutics, Inc.
MTDR / Matador Resources Company
ASIX / AdvanSix Inc.
LKFN / Lakeland Financial Corporation
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
BOOM / DMC Global Inc.
CNI / Canadian National Railway Company
BXS / BancorpSouth Bank
CPE / Callon Petroleum Company
AIMC / Altra Industrial Motion Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
SPRO / Spero Therapeutics, Inc.
ADI / Analog Devices, Inc.
AXON / Axon Enterprise, Inc.
ON / ON Semiconductor Corporation
ITRM / Iterum Therapeutics plc
SMPL / The Simply Good Foods Company
US9021041085 / II-VI, Inc.
PANW / Palo Alto Networks, Inc.
HZO / MarineMax, Inc.
ABM / ABM Industries Incorporated
SOHO / Sotherly Hotels Inc.
PINS / Pinterest, Inc.
BLFS / BioLife Solutions, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
CSII / Cardiovascular Systems Inc.
MFGP / Micro Focus International Plc - ADR
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
LMND / Lemonade, Inc.
ROCK / Gibraltar Industries, Inc.
SIGI / Selective Insurance Group, Inc.
VCEL / Vericel Corporation
INTC / Intel Corporation
FREQ / Frequency Therapeutics Inc
LIN / Linde plc
XRX / Xerox Holdings Corporation
ZY / Zymergen Inc
ICUI / ICU Medical, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EPAM / EPAM Systems, Inc.
NVT / nVent Electric plc
ZTS / Zoetis Inc.
NTNX / Nutanix, Inc.
QTRX / Quanterix Corporation
JPM / JPMorgan Chase & Co.
ESPR / Esperion Therapeutics, Inc.
JNCE / Jounce Therapeutics Inc
MDRX / Veradigm Inc.
IIPR / Innovative Industrial Properties, Inc.
CTSO / Cytosorbents Corporation
IP / International Paper Company
SPLK / Splunk Inc.
PRO / PROS Holdings, Inc.
CTG / Computer Task Group, Inc.
VC / Visteon Corporation
CNMD / CONMED Corporation
LLY / Eli Lilly and Company
ICLR / ICON Public Limited Company
STE / STERIS plc
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
BLDR / Builders FirstSource, Inc.
TITN / Titan Machinery Inc.
SSB / SouthState Bank Corporation
APPS / Digital Turbine, Inc.
MKSI / MKS Inc.
NEO / NeoGenomics, Inc.
META / Meta Platforms, Inc.
MGNI / Magnite, Inc.
HES / Hess Corporation
ICFI / ICF International, Inc.
SHOP / Shopify Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
AXP / American Express Company
SWAV / Shockwave Medical, Inc.
GE / General Electric Company
AKUS / Akouos Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ETRN / Equitrans Midstream Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
TTOO / T2 Biosystems, Inc.
DG / Dollar General Corporation
VNT / Vontier Corporation
ONTO / Onto Innovation Inc.
VOR / Vor Biopharma Inc.
NTLA / Intellia Therapeutics, Inc.
VVV / Valvoline Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
MAR / Marriott International, Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
TRGP / Targa Resources Corp.
WHR / Whirlpool Corporation
V / Visa Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VRRM / Verra Mobility Corporation
AZTA / Azenta, Inc.
GME / GameStop Corp.
MZTI / The Marzetti Company
CI / The Cigna Group
HPQ / HP Inc.
RGEN / Repligen Corporation
MSI / Motorola Solutions, Inc.
SMTC / Semtech Corporation
EL / The Estée Lauder Companies Inc.
MYO / Myomo, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
HEP / Holly Energy Partners L.P. - Unit
DUK / Duke Energy Corporation
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KKR / KKR & Co. Inc.
MELI / MercadoLibre, Inc.
IAC / IAC Inc.
HMN / Horace Mann Educators Corporation
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
CNDT / Conduent Incorporated
PNR / Pentair plc
NXPI / NXP Semiconductors N.V.
COF / Capital One Financial Corporation
DOC / Healthpeak Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
REZI / Resideo Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SYK / Stryker Corporation
ROL / Rollins, Inc.
MMM / 3M Company
CTMX / CytomX Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDB / Independent Bank Corp.
NVST / Envista Holdings Corporation
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MPLX / MPLX LP - Limited Partnership
EQIX / Equinix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYN / Rayonier Inc.
PSX / Phillips 66
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
TSCO / Tractor Supply Company
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
LZB / La-Z-Boy Incorporated
PFE / Pfizer Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RTX / RTX Corporation
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
MTCH / Match Group, Inc.
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
BCE N / BCE Inc.
MSFT / Microsoft Corporation
RCI / Rogers Communications Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
UNIT / Uniti Group Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSGS / Madison Square Garden Sports Corp.
FLR / Fluor Corporation
OGN / Organon & Co.
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership