Market Value1,932,715,000
Total Holdings228
File Date2021-08-17
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)
TSE / Trinseo PLC
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ABT / Abbott Laboratories
INFY / Infosys Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
VEEV / Veeva Systems Inc.
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
FLO / Flowers Foods, Inc.
PC8 / Canadian Pacific Railway Ltd
ETN / Eaton Corporation plc
TT / Trane Technologies plc
VFC / V.F. Corporation
TRMB / Trimble Inc.
WEN / The Wendy's Company
PKI / Revvity Inc.
SLB / Schlumberger Limited
CPB / The Campbell's Company
RSG / Republic Services, Inc.
KSU / Kansas City Southern
DE / Deere & Company
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
SONO / Sonos, Inc.
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASH / Ashland Inc.
EBAY / eBay Inc.
DG / Dollar General Corporation
IP / International Paper Company
SAM / The Boston Beer Company, Inc.
VOYA / Voya Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
ARW / Arrow Electronics, Inc.
COST / Costco Wholesale Corporation
MANH / Manhattan Associates, Inc.
HE / Hawaiian Electric Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HUBS / HubSpot, Inc.
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
FLS / Flowserve Corporation
TSCO / Tractor Supply Company
NLOK / NortonLifeLock Inc
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
AMBA / Ambarella, Inc.
OMC / Omnicom Group Inc.
SPOT / Spotify Technology S.A.
BKR / Baker Hughes Company
ELV / Elevance Health, Inc.
SEDG / SolarEdge Technologies, Inc.
KIM / Kimco Realty Corporation
ATKR / Atkore Inc.
ECL / Ecolab Inc.
AZPN / Aspen Technology, Inc.
HES / Hess Corporation
VRNT / Verint Systems Inc.
OKE / ONEOK, Inc.
WSM / Williams-Sonoma, Inc.
TTWO / Take-Two Interactive Software, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAND / Bandwidth Inc.
LGF.A / Lions Gate Entertainment Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NMIH / NMI Holdings, Inc.
NYT / The New York Times Company
M / Macy's, Inc.
BF.B / Brown-Forman Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BMBL / Bumble Inc.
VRT / Vertiv Holdings Co
LEN / Lennar Corporation
OI / O-I Glass, Inc.
FTCH / Farfetch Limited
GBX / The Greenbrier Companies, Inc.
SJM / The J. M. Smucker Company
IDA / IDACORP, Inc.
CHWY / Chewy, Inc.
DLB / Dolby Laboratories, Inc.
TBIO / Telesis Bio, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
OCUL / Ocular Therapeutix, Inc.
LH / Labcorp Holdings Inc.
WK / Workiva Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FIS / Fidelity National Information Services, Inc.
NLSN / Nielsen Holdings plc
FR / First Industrial Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ATUS / Altice USA, Inc.
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
EXPO / Exponent, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
TER / Teradyne, Inc.
GGG / Graco Inc.
IPG / The Interpublic Group of Companies, Inc.
KAR / OPENLANE, Inc.
DOW / Dow Inc.
ENSG / The Ensign Group, Inc.
LULU / lululemon athletica inc.
PNFP / Pinnacle Financial Partners, Inc.
ARNC / Arconic Corporation
PFSI / PennyMac Financial Services, Inc.
TTC / The Toro Company
LPX / Louisiana-Pacific Corporation
EXP / Eagle Materials Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
EVRI / Everi Holdings Inc.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
MIDD / The Middleby Corporation
RL / Ralph Lauren Corporation
PLAN / Anaplan Inc
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
MTN / Vail Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WD / Walker & Dunlop, Inc.
FTI / TechnipFMC plc
OZK / Bank OZK
ZTS / Zoetis Inc.
FRC / First Republic Bank
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
ETSY / Etsy, Inc.
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
SEM / Select Medical Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
CC / The Chemours Company
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
IT / Gartner, Inc.
ABC / Amerisource Bergen Corp.
TGT / Target Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
AVTR / Avantor, Inc.
AES / The AES Corporation
NDAQ / Nasdaq, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
AEO / American Eagle Outfitters, Inc.
QRVO / Qorvo, Inc.
INVH / Invitation Homes Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
CLH / Clean Harbors, Inc.
JEF / Jefferies Financial Group Inc.
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
SV4 / SVB Financial Group
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
NXST / Nexstar Media Group, Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
HOLX / Hologic, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
K / Kellanova
VMC / Vulcan Materials Company
V / Visa Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
DIS / The Walt Disney Company
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
SCI / Service Corporation International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
YELP / Yelp Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
AON / Aon plc
VC / Visteon Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
YETI / YETI Holdings, Inc.
NVR / NVR, Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
BERY / Berry Global Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
WCN / Waste Connections, Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
HRB / H&R Block, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)