Market Value1,084,990,000
Total Holdings288
File Date2021-08-09
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)
MKC / McCormick & Company, Incorporated
ACHC / Acadia Healthcare Company, Inc.
FTNT / Fortinet, Inc.
MKTX / MarketAxess Holdings Inc.
ZG / Zillow Group, Inc.
COST / Costco Wholesale Corporation
EIX / Edison International
ACI / Albertsons Companies, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
VIRT / Virtu Financial, Inc.
WU / The Western Union Company
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
DOCU / DocuSign, Inc.
JAMF / Jamf Holding Corp.
RNG / RingCentral, Inc.
ETR / Entergy Corporation
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
STE / STERIS plc
AAPL / Apple Inc.
TWTR / Twitter Inc
NYT / The New York Times Company
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
PTON / Peloton Interactive, Inc.
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
AVT / Avnet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATH / Athene Holding Ltd - Class A
CERN / Cerner Corp.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
GWRE / Guidewire Software, Inc.
CIEN / Ciena Corporation
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
DLB / Dolby Laboratories, Inc.
TMX / Terminix Global Holdings Inc
ADBE / Adobe Inc.
PACW / Pacwest Bancorp
BWA / BorgWarner Inc.
CONE / CyrusOne Inc
LBRDA / Liberty Broadband Corporation
CDNS / Cadence Design Systems, Inc.
ENPH / Enphase Energy, Inc.
US3024451011 / FLIR Systems, Inc.
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
QDEL / QuidelOrtho Corporation
AWK / American Water Works Company, Inc.
RF / Regions Financial Corporation
LDOS / Leidos Holdings, Inc.
TFC / Truist Financial Corporation
OKTA / Okta, Inc.
AOS / A. O. Smith Corporation
WRK / WestRock Company
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
U / Unity Software Inc.
CRM / Salesforce, Inc.
ESTC / Elastic N.V.
CTXS / Citrix Systems, Inc.
CAG / Conagra Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
CHH / Choice Hotels International, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
DOW / Dow Inc.
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
FSLR / First Solar, Inc.
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
TDY / Teledyne Technologies Incorporated
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
GGG / Graco Inc.
EMN / Eastman Chemical Company
ITT / ITT Inc.
ALGN / Align Technology, Inc.
HBAN / Huntington Bancshares Incorporated
ZS / Zscaler, Inc.
ETSY / Etsy, Inc.
VST / Vistra Corp.
DE / Deere & Company
DG / Dollar General Corporation
QRVO / Qorvo, Inc.
CTLT / Catalent, Inc.
PVH / PVH Corp.
K / Kellanova
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
WY / Weyerhaeuser Company
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
ALLY / Ally Financial Inc.
TDOC / Teladoc Health, Inc.
ZION / Zions Bancorporation, National Association
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
EXC / Exelon Corporation
LBRDK / Liberty Broadband Corporation
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
KEY / KeyCorp
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
BG / Bunge Global SA
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
AAP / Advance Auto Parts, Inc.
WLK / Westlake Corporation
INVH / Invitation Homes Inc.
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
ORI / Old Republic International Corporation
UHS / Universal Health Services, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
MHK / Mohawk Industries, Inc.
ADI / Analog Devices, Inc.
FAF / First American Financial Corporation
EWBC / East West Bancorp, Inc.
PH / Parker-Hannifin Corporation
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
OGE / OGE Energy Corp.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
SYF / Synchrony Financial
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
MS / Morgan Stanley
MU / Micron Technology, Inc.
VTRS / Viatris Inc.
SNX / TD SYNNEX Corporation
VEEV / Veeva Systems Inc.
CNXC / Concentrix Corporation
DRE / Duke Realty Corporation - Preferred Security
DGX / Quest Diagnostics Incorporated
BILL / BILL Holdings, Inc.
DOV / Dover Corporation
NEM / Newmont Corporation
BA / The Boeing Company
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
CLX / The Clorox Company
DXC / DXC Technology Company
ED / Consolidated Edison, Inc.
HCC / Warrior Met Coal, Inc.
DHR / Danaher Corporation
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
PINC / Premier, Inc.
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
TPR / Tapestry, Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
FOX / Fox Corporation
A / Agilent Technologies, Inc.
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
EG / Everest Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
HST / Host Hotels & Resorts, Inc.
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
SRE / Sempra
POOL / Pool Corporation
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
TXT / Textron Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
MDT / Medtronic plc
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
CMI / Cummins Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.