Market Value20,067,636,000
Total Holdings297
File Date2020-11-13
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)
DBX / Dropbox, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
AIG / American International Group, Inc.
BERY / Berry Global Group, Inc.
PBCT / People`s United Financial Inc
EXPE / Expedia Group, Inc.
CCMP / CMC Materials Inc
GMED / Globus Medical, Inc.
HELE / Helen of Troy Limited
SBNY / Signature Bank
DORM / Dorman Products, Inc.
MU / Micron Technology, Inc.
HXL / Hexcel Corporation
MASI / Masimo Corporation
T / AT&T Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
INTC / Intel Corporation
POOL / Pool Corporation
SPOT / Spotify Technology S.A.
SXT / Sensient Technologies Corporation
/ Voya Prime Rate Trust
CHNG / Change Healthcare Inc
US36164V3050 / GCI Liberty, Inc.
SFBS / ServisFirst Bancshares, Inc.
GOLD / Barrick Mining Corporation
TRUP / Trupanion, Inc.
ANGI / Angi Inc.
CYBR / CyberArk Software Ltd.
JJSF / J&J Snack Foods Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
PLOW / Douglas Dynamics, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
AX / Axos Financial, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
GNRC / Generac Holdings Inc.
INVH / Invitation Homes Inc.
DHIL / Diamond Hill Investment Group, Inc.
WSO / Watsco, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
MIME / Mimecast Ltd
BCE / BCE Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
YELP / Yelp Inc.
XLNX / Xilinx, Inc.
TCBI / Texas Capital Bancshares, Inc.
PZN / Pzena Investment Management Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
ZNGA / Zynga Inc - Class A
LULU / lululemon athletica inc.
FOXF / Fox Factory Holding Corp.
US69354M1080 / PRA Health Sciences Inc
JAZZ / Jazz Pharmaceuticals plc
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
CMPR / Cimpress plc
NOC / Northrop Grumman Corporation
VAC / Marriott Vacations Worldwide Corporation
LW / Lamb Weston Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
PFGC / Performance Food Group Company
TU / TELUS Corporation
BATRA / Atlanta Braves Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
LDOS / Leidos Holdings, Inc.
ILMN / Illumina, Inc.
EXPO / Exponent, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
TREE / LendingTree, Inc.
BR / Broadridge Financial Solutions, Inc.
AEM / Agnico Eagle Mines Limited
SPGI / S&P Global Inc.
MSA / MSA Safety Incorporated
WAL / Western Alliance Bancorporation
WWD / Woodward, Inc.
USPH / U.S. Physical Therapy, Inc.
HIFS / Hingham Institution for Savings
IHRT / iHeartMedia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
FE / FirstEnergy Corp.
MPWR / Monolithic Power Systems, Inc.
BEPC / Brookfield Renewable Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
YUMC / Yum China Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BWXT / BWX Technologies, Inc.
XPO / XPO, Inc.
INCY / Incyte Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BRBR / BellRing Brands, Inc.
LVS / Las Vegas Sands Corp.
MTCH / Match Group, Inc.
TPL / Texas Pacific Land Corporation
AZPN / Aspen Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
EVRG / Evergy, Inc.
INTU / Intuit Inc.
TT / Trane Technologies plc
CGNX / Cognex Corporation
WELL / Welltower Inc.
ICHR / Ichor Holdings, Ltd.
PAYC / Paycom Software, Inc.
DLTR / Dollar Tree, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VRTS / Virtus Investment Partners, Inc.
MOH / Molina Healthcare, Inc.
RXN / Rexnord Corp
VTR / Ventas, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OLED / Universal Display Corporation
NMFC / New Mountain Finance Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ROL / Rollins, Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
AEE / Ameren Corporation
SABR / Sabre Corporation
CNNE / Cannae Holdings, Inc.
MKSI / MKS Inc.
LNT / Alliant Energy Corporation
MKC / McCormick & Company, Incorporated
LILAK / Liberty Latin America Ltd.
EG / Everest Group, Ltd.
DOC / Healthpeak Properties, Inc.
UNF / UniFirst Corporation
LAD / Lithia Motors, Inc.
WRB / W. R. Berkley Corporation
NI / NiSource Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
ANET / Arista Networks Inc
HBI / Hanesbrands Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LEG / Leggett & Platt, Incorporated
KO / The Coca-Cola Company
NVR / NVR, Inc.
RSG / Republic Services, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
KAI / Kadant Inc.
CRL / Charles River Laboratories International, Inc.
RTX / RTX Corporation
TREX / Trex Company, Inc.
CHTR / Charter Communications, Inc.
ZTS / Zoetis Inc.
LBRT / Liberty Energy Inc.
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PINC / Premier, Inc.
TMUS / T-Mobile US, Inc.
LAZ / Lazard, Inc.
RHP / Ryman Hospitality Properties, Inc.
ACN / Accenture plc
V / Visa Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
KLAC / KLA Corporation
NTR / Nutrien Ltd.
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EHC / Encompass Health Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
FIX / Comfort Systems USA, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MTN / Vail Resorts, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
PPL / PPL Corporation
BRKR / Bruker Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
EQH / Equitable Holdings, Inc.
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
BLBD / Blue Bird Corporation
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
C.WSA / Citigroup, Inc.
TTC / The Toro Company
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
MIDD / The Middleby Corporation
QSR / Restaurant Brands International Inc.
FAST / Fastenal Company
ES / Eversource Energy
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
QLYS / Qualys, Inc.
CUBE / CubeSmart
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
LGIH / LGI Homes, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
DG / Dollar General Corporation
OZK / Bank OZK
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
AMCR / Amcor plc
ETR / Entergy Corporation
APAM / Artisan Partners Asset Management Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
LIN / Linde plc
CNC / Centene Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
IDXX / IDEXX Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
CFG / Citizens Financial Group, Inc.
NSP / Insperity, Inc.
J / Jacobs Solutions Inc.
CCEP / Coca-Cola Europacific Partners PLC
GNTX / Gentex Corporation
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
CASY / Casey's General Stores, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
ESNT / Essent Group Ltd.
NXST / Nexstar Media Group, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
ALG / Alamo Group Inc.