Market Value9,990,359,000
Total Holdings358
File Date2021-02-16
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)
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
CNC / Centene Corporation
RGLD / Royal Gold, Inc.
CGNX / Cognex Corporation
HUN / Huntsman Corporation
FIS / Fidelity National Information Services, Inc.
ANGI / Angi Inc.
STZ / Constellation Brands, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
ZEN / Zendesk Inc
ALL / The Allstate Corporation
US75606N1090 / RealPage Inc
HP / Helmerich & Payne, Inc.
IAC / IAC Inc.
HOLX / Hologic, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
NEWR / New Relic Inc
OPAD / Offerpad Solutions Inc.
US21871D1037 / Corelogic Inc
PPL / PPL Corporation
TAP / Molson Coors Beverage Company
DCT / Duck Creek Technologies Inc
DIS / The Walt Disney Company
BSY / Bentley Systems, Incorporated
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
CLR / Continental Resources Inc (OKLA)
VRTX / Vertex Pharmaceuticals Incorporated
JWN / Nordstrom, Inc.
WDC / Western Digital Corporation
AZPN / Aspen Technology, Inc.
ATH / Athene Holding Ltd - Class A
PHR / Phreesia, Inc.
VRSK / Verisk Analytics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HFC / HollyFrontier Corp
QRTEA / Qurate Retail Inc - Series A
BRK.B / Berkshire Hathaway Inc.
LSPD / Lightspeed Commerce Inc.
EG / Everest Group, Ltd.
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
MRAC / Marquee Raine Acquisition Corp - Class A
US6290702025 / Nebula Caravel Acquisition Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
DK / Delek US Holdings, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
D / Dominion Energy, Inc.
MOTV / Motive Capital Corp - Class A
US87284T2096 / TS Innovation Acquisitions Corp. Unit
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
UP / Wheels Up Experience Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
KYG372881188 / Fintech Acquisition Corp. III
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
PTRA / Proterra Inc
AMGN / Amgen Inc.
COMM / CommScope Holding Company, Inc.
CE / Celanese Corporation
US69354M1080 / PRA Health Sciences Inc
PBCT / People`s United Financial Inc
US30224P2002 / Extended Stay America Inc
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
TTD / The Trade Desk, Inc.
EXPD / Expeditors International of Washington, Inc.
KLAC / KLA Corporation
CLF / Cleveland-Cliffs Inc.
PINS / Pinterest, Inc.
US83088V1026 / Slack Technologies Inc
ABC / Amerisource Bergen Corp.
DOMA / Doma Holdings Inc.
TRI / Thomson Reuters Corporation
GPK / Graphic Packaging Holding Company
AOS / A. O. Smith Corporation
GOOGL / Alphabet Inc.
FEYE / FireEye Inc
SAFM / Sanderson Farms, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
HTA / Healthcare Realty Trust Inc - Class A
LSI / Life Storage Inc - Registered Shares
RTX / RTX Corporation
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
NVCR / NovoCure Limited
EMN / Eastman Chemical Company
BFH / Bread Financial Holdings, Inc.
WDAY / Workday, Inc.
NXST / Nexstar Media Group, Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
LEN.B / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SEE / Sealed Air Corporation
MOH / Molina Healthcare, Inc.
UBER / Uber Technologies, Inc.
EFX / Equifax Inc.
AVLR / Avalara Inc
PAGS / PagSeguro Digital Ltd.
ADC / Agree Realty Corporation
FE / FirstEnergy Corp.
DOW / Dow Inc.
BKI / Black Knight Inc - Class A
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
TREX / Trex Company, Inc.
AYI / Acuity Inc.
RH / RH
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RJF / Raymond James Financial, Inc.
MDLZ / Mondelez International, Inc.
SWCH / Switch Inc - Class A
BF.A / Brown-Forman Corporation
Y / Alleghany Corp.
BBBY / Bed Bath & Beyond, Inc.
KAR / OPENLANE, Inc.
GWRE / Guidewire Software, Inc.
MGP / MGM Growth Properties LLC - Class A
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
GM / General Motors Company
MCD / McDonald's Corporation
EWBC / East West Bancorp, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
PLAN / Anaplan Inc
MMC / Marsh & McLennan Companies, Inc.
TRGP / Targa Resources Corp.
GPS / The Gap, Inc.
TFC / Truist Financial Corporation
ZION / Zions Bancorporation, National Association
QDEL / QuidelOrtho Corporation
PARA / Paramount Global
MRTX / Mirati Therapeutics, Inc.
MCK / McKesson Corporation
GT / The Goodyear Tire & Rubber Company
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
BC / Brunswick Corporation
FANG / Diamondback Energy, Inc.
SNV / Synovus Financial Corp.
CBOE / Cboe Global Markets, Inc.
HQY / HealthEquity, Inc.
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
SYY / Sysco Corporation
COUP / Coupa Software Inc
HUBS / HubSpot, Inc.
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
STE / STERIS plc
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
DXC / DXC Technology Company
HOG / Harley-Davidson, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
CI / The Cigna Group
UI / Ubiquiti Inc.
CRL / Charles River Laboratories International, Inc.
SRCL / Stericycle, Inc.
NOW / ServiceNow, Inc.
ESTC / Elastic N.V.
XPO / XPO, Inc.
PAYC / Paycom Software, Inc.
MTB / M&T Bank Corporation
LBRDA / Liberty Broadband Corporation
CVNA / Carvana Co.
AVTR / Avantor, Inc.
AAPL / Apple Inc.
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
TYL / Tyler Technologies, Inc.
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
STNE / StoneCo Ltd.
AMT / American Tower Corporation
MET / MetLife, Inc.
CHH / Choice Hotels International, Inc.
ADSK / Autodesk, Inc.
RRC / Range Resources Corporation
ALLE / Allegion plc
FFIV / F5, Inc.
GE / General Electric Company
ALNY / Alnylam Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
UTHR / United Therapeutics Corporation
SRE / Sempra
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
FDX / FedEx Corporation
GPN / Global Payments Inc.
VEEV / Veeva Systems Inc.
LEN / Lennar Corporation
CCK / Crown Holdings, Inc.
ETR / Entergy Corporation
MKL / Markel Group Inc.
MNST / Monster Beverage Corporation
TOL / Toll Brothers, Inc.
NUE / Nucor Corporation
TRU / TransUnion
URI / United Rentals, Inc.
CDW / CDW Corporation
SQ / Block, Inc.
UA / Under Armour, Inc.
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
BBY / Best Buy Co., Inc.
IEX / IDEX Corporation
DSGX / The Descartes Systems Group Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
CDAY / Ceridian HCM Holding Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
MSCI / MSCI Inc.
PCTY / Paylocity Holding Corporation
ACM / AECOM
AMH / American Homes 4 Rent
ITW / Illinois Tool Works Inc.
CPRT / Copart, Inc.
TWLO / Twilio Inc.
FLT / Corpay, Inc.
APD / Air Products and Chemicals, Inc.
CSGP / CoStar Group, Inc.
CCI / Crown Castle Inc.
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
HWM / Howmet Aerospace Inc.
QRVO / Qorvo, Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
SMAR / Smartsheet Inc.
WRB / W. R. Berkley Corporation
INVH / Invitation Homes Inc.
TPH / Tri Pointe Homes, Inc.
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
OXY / Occidental Petroleum Corporation
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
SNA / Snap-on Incorporated
DE / Deere & Company
LOW / Lowe's Companies, Inc.
JBLU / JetBlue Airways Corporation
LCID / Lucid Group, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
RVTY / Revvity, Inc.
ROL / Rollins, Inc.
PNW / Pinnacle West Capital Corporation
TDY / Teledyne Technologies Incorporated
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
DHI / D.R. Horton, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMA / Comerica Incorporated
GH / Guardant Health, Inc.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
UAA / Under Armour, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
IPG / The Interpublic Group of Companies, Inc.
AAP / Advance Auto Parts, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
EIX / Edison International
STLD / Steel Dynamics, Inc.
CPRI / Capri Holdings Limited
FOX / Fox Corporation
LPLA / LPL Financial Holdings Inc.
CNP / CenterPoint Energy, Inc.
CP / Canadian Pacific Kansas City Limited
ACGL / Arch Capital Group Ltd.
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
X / United States Steel Corporation
HLT / Hilton Worldwide Holdings Inc.
SPOT / Spotify Technology S.A.
WING / Wingstop Inc.
NVDA / NVIDIA Corporation
LOPE / Grand Canyon Education, Inc.
CSCO / Cisco Systems, Inc.
APPF / AppFolio, Inc.
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
MTN / Vail Resorts, Inc.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
SUI / Sun Communities, Inc.
ANSS / ANSYS, Inc.
CMS / CMS Energy Corporation
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
BILL / BILL Holdings, Inc.
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.