Market Value1,698,836,000
Total Holdings248
File Date2021-02-17
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)
ORCL / Oracle Corporation
EVRG / Evergy, Inc.
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
FR / First Industrial Realty Trust, Inc.
PC8 / Canadian Pacific Railway Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TRMB / Trimble Inc.
PKI / Revvity Inc.
BXP / Boston Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OLED / Universal Display Corporation
TFC / Truist Financial Corporation
SLB / Schlumberger Limited
EVTC / EVERTEC, Inc.
INVH / Invitation Homes Inc.
CHWY / Chewy, Inc.
VEEV / Veeva Systems Inc.
DLB / Dolby Laboratories, Inc.
GTN / Gray Media, Inc.
PWR / Quanta Services, Inc.
HPQ / HP Inc.
SEDG / SolarEdge Technologies, Inc.
MAT / Mattel, Inc.
VRSN / VeriSign, Inc.
NYT / The New York Times Company
TDOC / Teladoc Health, Inc.
KBH / KB Home
MKTX / MarketAxess Holdings Inc.
CRI / Carter's, Inc.
PLNT / Planet Fitness, Inc.
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
SIRI / Sirius XM Holdings Inc.
CTXS / Citrix Systems, Inc.
PAYC / Paycom Software, Inc.
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
ARW / Arrow Electronics, Inc.
TJX / The TJX Companies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
ESI / Element Solutions Inc
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
PFSI / PennyMac Financial Services, Inc.
AYX / Alteryx, Inc.
CLVT / Clarivate Plc
EA / Electronic Arts Inc.
FTDR / Frontdoor, Inc.
ABG / Asbury Automotive Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REYN / Reynolds Consumer Products Inc.
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
PODD / Insulet Corporation
TNDM / Tandem Diabetes Care, Inc.
KTB / Kontoor Brands, Inc.
SYNA / Synaptics Incorporated
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
US2655041000 / Dunkin' Brands Group, Inc.
MTB / M&T Bank Corporation
EYE / National Vision Holdings, Inc.
EQC / Equity Commonwealth
AWK / American Water Works Company, Inc.
WEX / WEX Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IDA / IDACORP, Inc.
SLGN / Silgan Holdings Inc.
FSLY / Fastly, Inc.
RDFN / Redfin Corporation
CERN / Cerner Corp.
TDG / TransDigm Group Incorporated
H / Hyatt Hotels Corporation
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
WING / Wingstop Inc.
OGE / OGE Energy Corp.
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PETQ / PetIQ, Inc.
FSLR / First Solar, Inc.
HOG / Harley-Davidson, Inc.
PSA / Public Storage
KHC / The Kraft Heinz Company
RNG / RingCentral, Inc.
TSCO / Tractor Supply Company
MTZ / MasTec, Inc.
CAH / Cardinal Health, Inc.
KAR / OPENLANE, Inc.
FIS / Fidelity National Information Services, Inc.
THS / TreeHouse Foods, Inc.
BKI / Black Knight Inc - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URI / United Rentals, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
VRNT / Verint Systems Inc.
DXCM / DexCom, Inc.
57772K101 / Maxim Integrated Products Inc.
BF.B / Brown-Forman Corporation
HSIC / Henry Schein, Inc.
BLD / TopBuild Corp.
JNJ / Johnson & Johnson
VOYA / Voya Financial, Inc.
WHR / Whirlpool Corporation
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
NMIH / NMI Holdings, Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
FLS / Flowserve Corporation
TER / Teradyne, Inc.
YUM / Yum! Brands, Inc.
LULU / lululemon athletica inc.
PNFP / Pinnacle Financial Partners, Inc.
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DVA / DaVita Inc.
SV4 / SVB Financial Group
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
EQR / Equity Residential
EXPO / Exponent, Inc.
SWKS / Skyworks Solutions, Inc.
KSU / Kansas City Southern
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
KRTX / Karuna Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
R / Ryder System, Inc.
CDNS / Cadence Design Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
PLAN / Anaplan Inc
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
DKS / DICK'S Sporting Goods, Inc.
NKE / NIKE, Inc.
MAS / Masco Corporation
TGT / Target Corporation
OZK / Bank OZK
ZTS / Zoetis Inc.
FRC / First Republic Bank
LBRDA / Liberty Broadband Corporation
CDW / CDW Corporation
ETSY / Etsy, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
SPB / Spectrum Brands Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GGG / Graco Inc.
HE / Hawaiian Electric Industries, Inc.
ABC / Amerisource Bergen Corp.
EQIX / Equinix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
NLOK / NortonLifeLock Inc
LPX / Louisiana-Pacific Corporation
LLY / Eli Lilly and Company
HAL / Halliburton Company
V / Visa Inc.
AVTR / Avantor, Inc.
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
CLH / Clean Harbors, Inc.
MLM / Martin Marietta Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
LIN / Linde plc
AES / The AES Corporation
PLD / Prologis, Inc.
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
HUM / Humana Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
K / Kellanova
MAR / Marriott International, Inc.
LW / Lamb Weston Holdings, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
BERY / Berry Global Group, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
SCI / Service Corporation International
GE / General Electric Company
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
ASH / Ashland Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
YETI / YETI Holdings, Inc.
INTU / Intuit Inc.
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
M / Macy's, Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
CWEN / Clearway Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)