Market Value10,541,757,000
Total Holdings246
File Date2021-04-28
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)
BLDR / Builders FirstSource, Inc.
CCJ / Cameco Corporation
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
FOUR / Shift4 Payments, Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
GM / General Motors Company
AAPL / Apple Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
WDC / Western Digital Corporation
MOS / The Mosaic Company
AXON / Axon Enterprise, Inc.
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
ALLY / Ally Financial Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
PRI / Primerica, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
M4ID / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
DKNG / DraftKings Inc.
ABBV / AbbVie Inc.
WOOF / Petco Health and Wellness Company, Inc.
BNS / The Bank of Nova Scotia
BKNG / Booking Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
FIVE / Five Below, Inc.
LBRDA / Liberty Broadband Corporation
NWL / Newell Brands Inc.
CNC / Centene Corporation
KTB / Kontoor Brands, Inc.
UAA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
FBHS / Fortune Brands Home & Security Inc
TECH / Bio-Techne Corporation
ITT / ITT Inc.
SKT / Tanger Inc.
AXP / American Express Company
NOW / ServiceNow, Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
LBRDK / Liberty Broadband Corporation
PPG / PPG Industries, Inc.
OC / Owens Corning
GSHD / Goosehead Insurance, Inc
CIT / CIT Group Inc
FND / Floor & Decor Holdings, Inc.
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
LEVI / Levi Strauss & Co.
KSU / Kansas City Southern
TDC / Teradata Corporation
WAL / Western Alliance Bancorporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
FLS / Flowserve Corporation
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
KBH / KB Home
EBAY / eBay Inc.
TT / Trane Technologies plc
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
WING / Wingstop Inc.
PACW / Pacwest Bancorp
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SMG / The Scotts Miracle-Gro Company
V / Visa Inc.
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
PPL / PPL Corporation
DELL / Dell Technologies Inc.
CHDN / Churchill Downs Incorporated
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
OMC / Omnicom Group Inc.
VRNT / Verint Systems Inc.
RTX / RTX Corporation
JEF / Jefferies Financial Group Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
HXL / Hexcel Corporation
UNVR / Univar Solutions Inc
SWN / Southwestern Energy Company
MNTS / Momentus Inc.
VRNS / Varonis Systems, Inc.
SAIL / SailPoint, Inc.
REXR / Rexford Industrial Realty, Inc.
CC / The Chemours Company
CLVT / Clarivate Plc
SI / Shoulder Innovations, Inc.
EA / Electronic Arts Inc. Call
AA / Alcoa Corporation
CVLT / Commvault Systems, Inc.
LAMR / Lamar Advertising Company
NOMD / Nomad Foods Limited
TMX / Terminix Global Holdings Inc
GPS / The Gap, Inc.
ATUS / Altice USA, Inc.
AMAT / Applied Materials, Inc.
CLH / Clean Harbors, Inc.
BKE / The Buckle, Inc.
TRNO / Terreno Realty Corporation
US45772F1075 / Inphi Corporation
MOH / Molina Healthcare, Inc.
R / Ryder System, Inc.
TUFN / Tufin Software Technologies Ltd
GPI / Group 1 Automotive, Inc.
LEN / Lennar Corporation
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
EVR / Evercore Inc.
HSIC / Henry Schein, Inc.
APAM / Artisan Partners Asset Management Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
QDEL / QuidelOrtho Corporation
MO / Altria Group, Inc.
CERN / Cerner Corp.
GLW / Corning Incorporated
CFG / Citizens Financial Group, Inc.
FMC / FMC Corporation
SGH / SMART Global Holdings, Inc.
USB / U.S. Bancorp
AEIS / Advanced Energy Industries, Inc.
FUL / H.B. Fuller Company
CE / Celanese Corporation
PENN / PENN Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKSI / MKS Inc.
J / Jacobs Solutions Inc.
HPQ / HP Inc.
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
SMAR / Smartsheet Inc.
SHW / The Sherwin-Williams Company
BFH / Bread Financial Holdings, Inc.
SPGI / S&P Global Inc.
LAZ / Lazard, Inc.
AGCO / AGCO Corporation
AUY / Yamana Gold Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
EMN / Eastman Chemical Company
TSE / Trinseo PLC
ARW / Arrow Electronics, Inc.
CCK / Crown Holdings, Inc.
LUV / Southwest Airlines Co.
CHGG / Chegg, Inc.
FHI / Federated Hermes, Inc.
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
BLMN / Bloomin' Brands, Inc.
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
PLUG / Plug Power Inc.
BFAM / Bright Horizons Family Solutions Inc.
INTC / Intel Corporation Call
XEC / Cimarex Energy Co.
RVTY / Revvity, Inc.
CIEN / Ciena Corporation
UBS / UBS Group AG
EAT / Brinker International, Inc.
CNHI / CNH Industrial N.V.
BEN / Franklin Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
SKLZ / Skillz Inc.
GPN / Global Payments Inc.
1PH / Parker-Hannifin Corporation
BORR / Borr Drilling Limited
DFS / Discover Financial Services
AMED / Amedisys, Inc.
TRTN / Triton International Limited
CTXS / Citrix Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SBNY / Signature Bank
PING / Ping Identity Holding Corp
SPB / Spectrum Brands Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
EVTC / EVERTEC, Inc.
ILMN / Illumina, Inc.
ZEN / Zendesk Inc
CFX / Colfax Corp
WEX / WEX Inc.
HZNP / Horizon Therapeutics Plc
OMF / OneMain Holdings, Inc.
A / Agilent Technologies, Inc.
RL / Ralph Lauren Corporation
9TF / TFI International Inc.
NVST / Envista Holdings Corporation
SNPS / Synopsys, Inc.
FFWM / First Foundation Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ACN / Accenture plc
DOW / Dow Inc.
WCC / WESCO International, Inc.
ROST / Ross Stores, Inc.
VG / Venture Global, Inc.
VOYA / Voya Financial, Inc.
KFRC / Kforce Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
EQH / Equitable Holdings, Inc.
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
POOL / Pool Corporation
TENB / Tenable Holdings, Inc.
TRU / TransUnion
HES / Hess Corporation
AMGN / Amgen Inc.
ESTC / Elastic N.V.
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
SBAC / SBA Communications Corporation
BAH / Booz Allen Hamilton Holding Corporation
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SYNH / Syneos Health Inc - Class A
KLAC / KLA Corporation
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SAIA / Saia, Inc.
PAGS / PagSeguro Digital Ltd.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
AZEK / The AZEK Company Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLMR / Palomar Holdings, Inc.
PLNT / Planet Fitness, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KRNT / Kornit Digital Ltd.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
PM / Philip Morris International Inc.
VMI / Valmont Industries, Inc.
LW / Lamb Weston Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HUM / Humana Inc.
WMS / Advanced Drainage Systems, Inc.
DAR / Darling Ingredients Inc.
WSC / WillScot Holdings Corporation
LULU / lululemon athletica inc.
BTAI / BioXcel Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
FNV / Franco-Nevada Corporation
HOLX / Hologic, Inc.
FERG / Ferguson Enterprises Inc.
SBLK / Star Bulk Carriers Corp.
CSCO / Cisco Systems, Inc.
STLA / Stellantis N.V.