Market Value977,060,000
Total Holdings383
File Date2021-05-17
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)
PPL / PPL Corporation
KMX / CarMax, Inc.
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
GM / General Motors Company
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
US75606N1090 / RealPage Inc
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
HAIN / The Hain Celestial Group, Inc.
MRNA / Moderna, Inc.
SGEN / Seagen Inc
MTCH / Match Group, Inc.
MD / Pediatrix Medical Group, Inc.
BLUE / bluebird bio, Inc.
RCII / Upbound Group Inc
RUN / Sunrun Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
GDOT / Green Dot Corporation
QSR / Restaurant Brands International Inc.
NOVA / Sunnova Energy International Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
VEEV / Veeva Systems Inc.
LEN / Lennar Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
CVLT / Commvault Systems, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
SO / The Southern Company
FLT / Corpay, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
CHWY / Chewy, Inc.
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
MMSI / Merit Medical Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BOX / Box, Inc.
US21871D1037 / Corelogic Inc
AXP / American Express Company
RNG / RingCentral, Inc.
GD / General Dynamics Corporation
EVH / Evolent Health, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc.
CPB / The Campbell's Company
ATUS / Altice USA, Inc.
BHC / Bausch Health Companies Inc.
US63934E1082 / Navistar International Corp
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
WEN / The Wendy's Company
HHC / Howard Hughes Corporation
IONS / Ionis Pharmaceuticals, Inc.
US72941B1061 / Pluralsight Inc
FROG / JFrog Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
/ Virtusa Corp.
US3798901068 / Glu Mobile Inc.
US30224P2002 / Extended Stay America Inc
SNOW / Snowflake Inc.
VMC / Vulcan Materials Company
KR / The Kroger Co.
SBNY / Signature Bank
STZ / Constellation Brands, Inc.
GRA / W.R. Grace & Co.
SLM / SLM Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BYND / Beyond Meat, Inc.
PLL / Piedmont Lithium Inc.
BAX / Baxter International Inc.
INVA / Innoviva, Inc.
WDAY / Workday, Inc.
RMD / ResMed Inc.
CVET / Covetrus Inc
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
F / Ford Motor Company
DOCU / DocuSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
IAC / IAC Inc.
MSI / Motorola Solutions, Inc.
US9021041085 / II-VI, Inc.
USFD / US Foods Holding Corp.
ENPH / Enphase Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HUM / Humana Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
DPZ / Domino's Pizza, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
NEM / Newmont Corporation
NEOG / Neogen Corporation
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
V / Visa Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
SPGI / S&P Global Inc.
PSA / Public Storage
FI / Fiserv, Inc.
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
TWLO / Twilio Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
SRE / Sempra
CTVA / Corteva, Inc.
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
KLAC / KLA Corporation
C / Citigroup Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
FRTA / Forterra Inc
MGLN / Magellan Health Inc
BFAM / Bright Horizons Family Solutions Inc.
FRC / First Republic Bank
PLAN / Anaplan Inc
THS / TreeHouse Foods, Inc.
SNAP / Snap Inc.
OMC / Omnicom Group Inc.
GB / Global Blue Group Holding AG
EHTH / eHealth, Inc.
OLN / Olin Corporation
PZZA / Papa John's International, Inc.
TRN / Trinity Industries, Inc.
SIVB / SVB Financial Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
PARA / Paramount Global
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
CTXS / Citrix Systems, Inc.
OKTA / Okta, Inc.
GNRC / Generac Holdings Inc.
JHG / Janus Henderson Group plc
GCP / GCP Applied Technologies Inc
SEDG / SolarEdge Technologies, Inc.
XYZ / Block, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
LBRDK / Liberty Broadband Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LH / Labcorp Holdings Inc.
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ABT / Abbott Laboratories
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
EBAY / eBay Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
PCG / PG&E Corporation
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
TSCO / Tractor Supply Company
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
KKR / KKR & Co. Inc.
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
STKL / SunOpta Inc.
CI / The Cigna Group
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
ITW / Illinois Tool Works Inc.
TDOC / Teladoc Health, Inc.
PXD / Pioneer Natural Resources Company
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
APTV / Aptiv PLC
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
FITB / Fifth Third Bancorp
CENT / Central Garden & Pet Company
TRUP / Trupanion, Inc.
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
PCAR / PACCAR Inc
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
NET / Cloudflare, Inc.
LKQ / LKQ Corporation
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
PETQ / PetIQ, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
FRPT / Freshpet, Inc.
CPT / Camden Property Trust
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
AMCR / Amcor plc
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation