Market Value917,048,000
Total Holdings344
File Date2021-02-16
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)
CHTR / Charter Communications, Inc.
IVZ / Invesco Ltd.
MCO / Moody's Corporation
MSCI / MSCI Inc.
MRNA / Moderna, Inc.
BLMN / Bloomin' Brands, Inc.
V / Visa Inc.
ROST / Ross Stores, Inc.
XLNX / Xilinx, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
MD / Pediatrix Medical Group, Inc.
SBLK / Star Bulk Carriers Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
BLUE / bluebird bio, Inc.
JHG / Janus Henderson Group plc
US72941B1061 / Pluralsight Inc
ATUS / Altice USA, Inc.
RNG / RingCentral, Inc.
GDOT / Green Dot Corporation
BOX / Box, Inc.
AXP / American Express Company
CVLT / Commvault Systems, Inc.
SGEN / Seagen Inc
TSLA / Tesla, Inc.
RUN / Sunrun Inc.
WEN / The Wendy's Company
BX / Blackstone Inc.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
BA / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
ELV / Elevance Health, Inc.
ELAN / Elanco Animal Health Incorporated
HFC / HollyFrontier Corp
PTON / Peloton Interactive, Inc.
MMM / 3M Company
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
KLAC / KLA Corporation
PXD / Pioneer Natural Resources Company
IRWD / Ironwood Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
RCII / Upbound Group Inc
SNOW / Snowflake Inc.
AEE / Ameren Corporation
ENPH / Enphase Energy, Inc.
BHC / Bausch Health Companies Inc.
GB / Global Blue Group Holding AG
/ Immunomedics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
FROG / JFrog Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US75606N1090 / RealPage Inc
US60739U2042 / MobileIron, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
/ Virtusa Corp.
98235T107 / Wright Medical Group N.V.
TECK / Teck Resources Limited
APA / APA Corporation
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
HHC / Howard Hughes Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
FRTA / Forterra Inc
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
SLM / SLM Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
INVA / Innoviva, Inc.
BYND / Beyond Meat, Inc.
US63934E1082 / Navistar International Corp
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
SNAP / Snap Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MET / MetLife, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
SPB / Spectrum Brands Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
NEOG / Neogen Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
DOC / Healthpeak Properties, Inc.
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
INTU / Intuit Inc.
BAX / Baxter International Inc.
TRUP / Trupanion, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
TWLO / Twilio Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
CHWY / Chewy, Inc.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
PCG / PG&E Corporation
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
GM / General Motors Company
US8865471085 / Tiffany & Co.
PLAN / Anaplan Inc
OLN / Olin Corporation
SBNY / Signature Bank
MGLN / Magellan Health Inc
BFAM / Bright Horizons Family Solutions Inc.
EVH / Evolent Health, Inc.
PZZA / Papa John's International, Inc.
TRN / Trinity Industries, Inc.
CVET / Covetrus Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
FRC / First Republic Bank
TWTR / Twitter Inc
USFD / US Foods Holding Corp.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
KNX / Knight-Swift Transportation Holdings Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
LKQ / LKQ Corporation
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
GCP / GCP Applied Technologies Inc
QSR / Restaurant Brands International Inc.
MTCH / Match Group, Inc.
OKTA / Okta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
COUP / Coupa Software Inc
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
KR / The Kroger Co.
C / Citigroup Inc.
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
AMT / American Tower Corporation
DXCM / DexCom, Inc.
TT / Trane Technologies plc
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
BALL / Ball Corporation
WMT / Walmart Inc.
DE / Deere & Company
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
AMCR / Amcor plc
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
TDOC / Teladoc Health, Inc.
GE / General Electric Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EXP / Eagle Materials Inc.
CTVA / Corteva, Inc.
ILMN / Illumina, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
SBAC / SBA Communications Corporation
ABBV / AbbVie Inc.
STKL / SunOpta Inc.
FRPT / Freshpet, Inc.
CI / The Cigna Group
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
ANSS / ANSYS, Inc.
SRE / Sempra
PSX / Phillips 66
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
CRWD / CrowdStrike Holdings, Inc.
DTE / DTE Energy Company
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
CBOE / Cboe Global Markets, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
CCI / Crown Castle Inc.
CPB / The Campbell's Company
LRCX / Lam Research Corporation
PSA / Public Storage
HSY / The Hershey Company
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.