Market Value11,429,912,000
Total Holdings275
File Date2020-11-12
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)
ALTR / Altair Engineering Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
WTM / White Mountains Insurance Group, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
ORBC / Orbcomm Inc
SMTC / Semtech Corporation
WRK / WestRock Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
FTNT / Fortinet, Inc.
LGF.B / Lions Gate Entertainment Corp.
VOYA / Voya Financial, Inc.
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
ITRI / Itron, Inc.
MWA / Mueller Water Products, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VCRA / Vocera Communication Inc
NXST / Nexstar Media Group, Inc.
CUBE / CubeSmart
US0153511094 / Alexion Pharmaceuticals, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CHRS / Coherus Oncology, Inc.
US75606N1090 / RealPage Inc
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
ST / Sensata Technologies Holding plc
APTV / Aptiv PLC
MDT / Medtronic plc
PEP / PepsiCo, Inc.
ALLE / Allegion plc
KRTX / Karuna Therapeutics, Inc.
HTBI / HomeTrust Bancshares, Inc.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
JNJ / Johnson & Johnson
ONTO / Onto Innovation Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
WTS / Watts Water Technologies, Inc.
SMPL / The Simply Good Foods Company
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
MSA / MSA Safety Incorporated
DCI / Donaldson Company, Inc.
CFG / Citizens Financial Group, Inc.
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
WK / Workiva Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WAT / Waters Corporation
VMI / Valmont Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AGCO / AGCO Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
HCAT / Health Catalyst, Inc.
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
FELE / Franklin Electric Co., Inc.
ANSS / ANSYS, Inc.
EGHT / 8x8, Inc.
MSFT / Microsoft Corporation
RYN / Rayonier Inc.
TT / Trane Technologies plc
GPK / Graphic Packaging Holding Company
HST / Host Hotels & Resorts, Inc.
PNR / Pentair plc
V / Visa Inc.
MRC / MRC Global Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
ALL / The Allstate Corporation
PTC / PTC Inc.
KEY / KeyCorp
UPS / United Parcel Service, Inc.
TTC / The Toro Company
CRI / Carter's, Inc.
A / Agilent Technologies, Inc.
FSLY / Fastly, Inc.
ORA / Ormat Technologies, Inc.
LIN / Linde plc
SIBN / SI-BONE, Inc.
US9021041085 / II-VI, Inc.
KDSKF / DSM-Firmenich AG
EME / EMCOR Group, Inc.
MAN / ManpowerGroup Inc.
THR / Thermon Group Holdings, Inc.
/ TD AmeriTrade Holding Corp.
58441K100 / Media General, Inc.
ELY / Topgolf Callaway Brands Corp
WOLTF / Wolters Kluwer N.V.
US2655041000 / Dunkin' Brands Group, Inc.
US8865471085 / Tiffany & Co.
OGS / ONE Gas, Inc.
SSB / SouthState Corporation
TGNA / TEGNA Inc.
UVSP / Univest Financial Corporation
SFM / Sprouts Farmers Market, Inc.
NUVA / Nuvasive Inc
VSH / Vishay Intertechnology, Inc.
US2692464017 / E*TRADE Financial, Inc.
IEX / IDEX Corporation
CDW / CDW Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
LII / Lennox International Inc.
UTL / Unitil Corporation
IRM / Iron Mountain Incorporated
IQV / IQVIA Holdings Inc.
ZUO / Zuora, Inc.
CLVT / Clarivate Plc
SON / Sonoco Products Company
CMS / CMS Energy Corporation
CLH / Clean Harbors, Inc.
QNST / QuinStreet, Inc.
CVS / CVS Health Corporation
EBSB / Meridian Bancorp Inc
EXEL / Exelixis, Inc.
MGNI / Magnite, Inc.
LNT / Alliant Energy Corporation
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
FLEX / Flex Ltd.
IART / Integra LifeSciences Holdings Corporation
CRM / Salesforce, Inc.
BMI / Badger Meter, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
THS / TreeHouse Foods, Inc.
SRE / Sempra
LSF / Laird Superfood, Inc.
CPRI / Capri Holdings Limited
IPGP / IPG Photonics Corporation
WTRG / Essential Utilities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GLDD / Great Lakes Dredge & Dock Corporation
AIZ / Assurant, Inc.
US00C4U1L353 / Mylan N.V.
TWTR / Twitter Inc
MTZ / MasTec, Inc.
DBX / Dropbox, Inc.
XLNX / Xilinx, Inc.
DAR / Darling Ingredients Inc.
FRC / First Republic Bank
CTT / CatchMark Timber Trust Inc - Class A
SMAR / Smartsheet Inc.
TPR / Tapestry, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
MSEX / Middlesex Water Company
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
WBT / Welbilt Inc
USB / U.S. Bancorp
PARA / Paramount Global
RVTY / Revvity, Inc.
NTUS / Natus Medical Inc
ALNY / Alnylam Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
MTN / Vail Resorts, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
K / Kellanova
AQUA / Evoqua Water Technologies Corp
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
TWLO / Twilio Inc.
DOCU / DocuSign, Inc.
FIX / Comfort Systems USA, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
CFX / Colfax Corp
WSM / Williams-Sonoma, Inc.
EYE / National Vision Holdings, Inc.
TTGT / TechTarget, Inc.
LULU / lululemon athletica inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
AZEK / The AZEK Company Inc.
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
CROX / Crocs, Inc.
CIEN / Ciena Corporation
SPLK / Splunk Inc.
XYL / Xylem Inc.
AON / Aon plc
IBM / International Business Machines Corporation
RGEN / Repligen Corporation
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
SPT / Sprout Social, Inc.
EBAY / eBay Inc.
MCK / McKesson Corporation
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
ZTS / Zoetis Inc.
DFS / Discover Financial Services
COR / Cencora, Inc.
NEM / Newmont Corporation
SYF / Synchrony Financial
WU / The Western Union Company
SEDG / SolarEdge Technologies, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
GL / Globe Life Inc.
CPT / Camden Property Trust
LNN / Lindsay Corporation
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
GNRC / Generac Holdings Inc.
BIIB / Biogen Inc.
VCTR / Victory Capital Holdings, Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation
RXN / Rexnord Corp
WBA / Walgreens Boots Alliance, Inc.
FOXF / Fox Factory Holding Corp.
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
DE / Deere & Company
CI / The Cigna Group
DOW / Dow Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
GTES / Gates Industrial Corporation plc
TEL / TE Connectivity plc
HLT / Hilton Worldwide Holdings Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
SQ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
PNC / The PNC Financial Services Group, Inc.
VRRM / Verra Mobility Corporation
VRT / Vertiv Holdings Co
HBAN / Huntington Bancshares Incorporated
OKTA / Okta, Inc.
HR / Healthcare Realty Trust Incorporated
DHR / Danaher Corporation
LFUS / Littelfuse, Inc.
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.