Market Value659,647,000
Total Holdings365
File Date2021-02-10
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)
NFLX / Netflix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
NDSN / Nordson Corporation
RPD / Rapid7, Inc.
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
CGNX / Cognex Corporation
DTE / DTE Energy Company
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
R / Ryder System, Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
ADC / Agree Realty Corporation
PM / Philip Morris International Inc.
SFM / Sprouts Farmers Market, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGCO / AGCO Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RBC / RBC Bearings Incorporated
CASY / Casey's General Stores, Inc.
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
CIEN / Ciena Corporation
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
RMD / ResMed Inc.
DFS / Discover Financial Services
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
BCE / BCE Inc.
POOL / Pool Corporation
PRI / Primerica, Inc.
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
HLI / Houlihan Lokey, Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
SO / The Southern Company
GRA / W.R. Grace & Co.
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
OVV / Ovintiv Inc.
CTAS / Cintas Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ALL / The Allstate Corporation
US40416M1053 / Hd Supply Inc.
RCL / Royal Caribbean Cruises Ltd.
EBS / Emergent BioSolutions Inc.
HII / Huntington Ingalls Industries, Inc.
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BURL / Burlington Stores, Inc.
LNC / Lincoln National Corporation
LW / Lamb Weston Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
HZNP / Horizon Therapeutics Plc
PNR / Pentair plc
CERN / Cerner Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US69354M1080 / PRA Health Sciences Inc
WEX / WEX Inc.
BBY / Best Buy Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
VEEV / Veeva Systems Inc.
ITRI / Itron, Inc.
UPLD / Upland Software, Inc.
CTLT / Catalent, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
BAC / Bank of America Corporation
US20605P1012 / Concho Resources, Inc.
US0906721065 / BioTelemetry, Inc.
US3798901068 / Glu Mobile Inc.
TNET / TriNet Group, Inc.
US40425J1016 / HMS Holdings Corp.
JKHY / Jack Henry & Associates, Inc.
US98212B1035 / WPX Energy, Inc.
VG / Venture Global, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
AKAM / Akamai Technologies, Inc.
WU / The Western Union Company
GRC / The Gorman-Rupp Company
CPK / Chesapeake Utilities Corporation
VAC / Marriott Vacations Worldwide Corporation
MEDP / Medpace Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
MMM / 3M Company
BKI / Black Knight Inc - Class A
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
GNRC / Generac Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CP / Canadian Pacific Kansas City Limited
BXMT / Blackstone Mortgage Trust, Inc.
SNX / TD SYNNEX Corporation
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
HELE / Helen of Troy Limited
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATVI / Activision Blizzard Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
EL / The Estée Lauder Companies Inc.
DIOD / Diodes Incorporated
LH / Labcorp Holdings Inc.
AVTR / Avantor, Inc.
ZBRA / Zebra Technologies Corporation
PII / Polaris Inc.
AVNT / Avient Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTNT / Fortinet, Inc.
ACN / Accenture plc
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
BCC / Boise Cascade Company
RJF / Raymond James Financial, Inc.
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
MASI / Masimo Corporation
COP / ConocoPhillips
EIX / Edison International
XYL / Xylem Inc.
FRC / First Republic Bank
STE / STERIS plc
RXN / Rexnord Corp
DORM / Dorman Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PUMP / ProPetro Holding Corp.
SWX / Southwest Gas Holdings, Inc.
PVH / PVH Corp.
PAYC / Paycom Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EGP / EastGroup Properties, Inc.
ONTO / Onto Innovation Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
WHD / Cactus, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ETSY / Etsy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AER / AerCap Holdings N.V.
WTW / Willis Towers Watson Public Limited Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GIS / General Mills, Inc.
RGEN / Repligen Corporation
SUI / Sun Communities, Inc.
STAG / STAG Industrial, Inc.
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
MTDR / Matador Resources Company
THG / The Hanover Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
CAE / CAE Inc.
QLYS / Qualys, Inc.
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MBUU / Malibu Boats, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
EVRG / Evergy, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTEK / Tetra Tech, Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTZ / MasTec, Inc.
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVY / Avery Dennison Corporation
GM / General Motors Company
NAVI / Navient Corporation
TKR / The Timken Company
BOOT / Boot Barn Holdings, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
FDX / FedEx Corporation
WMS / Advanced Drainage Systems, Inc.
UNH / UnitedHealth Group Incorporated