Market Value1,729,341,000
Total Holdings216
File Date2021-05-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LW / Lamb Weston Holdings, Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
FR / First Industrial Realty Trust, Inc.
FLO / Flowers Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
ETN / Eaton Corporation plc
TT / Trane Technologies plc
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
ETSY / Etsy, Inc.
PKI / Revvity Inc.
WING / Wingstop Inc.
BXP / Boston Properties, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EYE / National Vision Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ESI / Element Solutions Inc
MTZ / MasTec, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WEX / WEX Inc.
BKI / Black Knight Inc - Class A
CERN / Cerner Corp.
H / Hyatt Hotels Corporation
AIZ / Assurant, Inc.
TDG / TransDigm Group Incorporated
OGE / OGE Energy Corp.
MCHP / Microchip Technology Incorporated
POST / Post Holdings, Inc.
CRI / Carter's, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BF.B / Brown-Forman Corporation
NMIH / NMI Holdings, Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
EVTC / EVERTEC, Inc.
WCN / Waste Connections, Inc.
EQR / Equity Residential
SLGN / Silgan Holdings Inc.
FTNT / Fortinet, Inc.
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
DLB / Dolby Laboratories, Inc.
HPQ / HP Inc.
WSM / Williams-Sonoma, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
LGF.A / Lions Gate Entertainment Corp.
QRVO / Qorvo, Inc.
PLNT / Planet Fitness, Inc.
PC8 / Canadian Pacific Railway Ltd
STZ / Constellation Brands, Inc.
NYT / The New York Times Company
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
GGG / Graco Inc.
HAS / Hasbro, Inc.
PAYC / Paycom Software, Inc.
RDFN / Redfin Corporation
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
AJG / Arthur J. Gallagher & Co.
HOG / Harley-Davidson, Inc.
BERY / Berry Global Group, Inc.
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
FSLR / First Solar, Inc.
FSLY / Fastly, Inc.
TSCO / Tractor Supply Company
DLTR / Dollar Tree, Inc.
NLOK / NortonLifeLock Inc
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
TFC / Truist Financial Corporation
KAR / OPENLANE, Inc.
VRNT / Verint Systems Inc.
LHX / L3Harris Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMBA / Ambarella, Inc.
DECK / Deckers Outdoor Corporation
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
ENSG / The Ensign Group, Inc.
57772K101 / Maxim Integrated Products Inc.
SEDG / SolarEdge Technologies, Inc.
PETQ / PetIQ, Inc.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
BLD / TopBuild Corp.
FIS / Fidelity National Information Services, Inc.
VOYA / Voya Financial, Inc.
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
BAND / Bandwidth Inc.
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
GBX / The Greenbrier Companies, Inc.
NLSN / Nielsen Holdings plc
IDA / IDACORP, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRK / Merck & Co., Inc.
ATKR / Atkore Inc.
WDAY / Workday, Inc.
CTXS / Citrix Systems, Inc.
CHWY / Chewy, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
FLS / Flowserve Corporation
EXPO / Exponent, Inc.
TER / Teradyne, Inc.
NFLX / Netflix, Inc.
HOLX / Hologic, Inc.
AMT / American Tower Corporation
LULU / lululemon athletica inc.
DE / Deere & Company
PNFP / Pinnacle Financial Partners, Inc.
PFSI / PennyMac Financial Services, Inc.
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
TTC / The Toro Company
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
RSG / Republic Services, Inc.
LBRDA / Liberty Broadband Corporation
SONO / Sonos, Inc.
AXTA / Axalta Coating Systems Ltd.
HAL / Halliburton Company
MAS / Masco Corporation
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
ARW / Arrow Electronics, Inc.
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
OZK / Bank OZK
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
R / Ryder System, Inc.
DVA / DaVita Inc.
KR / The Kroger Co.
WD / Walker & Dunlop, Inc.
ZBRA / Zebra Technologies Corporation
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
ABC / Amerisource Bergen Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
AES / The AES Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UTHR / United Therapeutics Corporation
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
LPX / Louisiana-Pacific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CRWD / CrowdStrike Holdings, Inc.
AVTR / Avantor, Inc.
TGT / Target Corporation
SPB / Spectrum Brands Holdings, Inc.
CBRE / CBRE Group, Inc.
MAR / Marriott International, Inc.
YETI / YETI Holdings, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
CLH / Clean Harbors, Inc.
PLAN / Anaplan Inc
EBAY / eBay Inc.
TTM / Tata Motors Ltd. - ADR
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
YUMC / Yum China Holdings, Inc.
WMB / The Williams Companies, Inc.
INVH / Invitation Homes Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GNRC / Generac Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
MCK / McKesson Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
NXST / Nexstar Media Group, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
PSA / Public Storage
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
AON / Aon plc
NVR / NVR, Inc.
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
SCI / Service Corporation International
PEP / PepsiCo, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
YELP / Yelp Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
VC / Visteon Corporation
HUM / Humana Inc.
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)