Market Value864,172,000
Total Holdings524
File Date2021-04-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
AOS / A. O. Smith Corporation
CHTR / Charter Communications, Inc.
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
AON / Aon plc
GPN / Global Payments Inc.
TREX / Trex Company, Inc.
FEI / First Trust MLP and Energy Income Fund
BIO / Bio-Rad Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
ON / ON Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
HZNP / Horizon Therapeutics Plc
TPR / Tapestry, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HSY / The Hershey Company
GE / General Electric Company
POOL / Pool Corporation
APH / Amphenol Corporation
CAT / Caterpillar Inc.
MLKN / MillerKnoll, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
/ ViacomCBS Inc
NUE / Nucor Corporation
VTRS / Viatris Inc.
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
KSS / Kohl's Corporation
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
PSA / Public Storage
AWR / American States Water Company
TWLO / Twilio Inc.
SLI / Standard Lithium Ltd.
SPOI / SPO Networks, Inc.
SGREIT / Starhill Global REIT
TWTR / Twitter Inc
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
MFI / Maple Leaf Foods Inc.
FITX / Creative Edge Nutrition, Inc.
AMKR / Amkor Technology, Inc.
COO / The Cooper Companies, Inc.
APTV / Aptiv PLC
CERN / Cerner Corp.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XALL / Xalles Holdings Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
CE / Celanese Corporation
MMS / Maximus, Inc.
PENN / PENN Entertainment, Inc.
BCE / BCE Inc.
PKG / Packaging Corporation of America
MGA / Magna International Inc.
ATVI / Activision Blizzard Inc
CIM / Chimera Investment Corporation
HTA / Healthcare Realty Trust Inc - Class A
SNWV / SANUWAVE Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KBLB / Kraig Biocraft Laboratories, Inc.
ANSS / ANSYS, Inc.
DXC / DXC Technology Company
MRNA / Moderna, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
CVNA / Carvana Co.
TDOC / Teladoc Health, Inc.
ENPH / Enphase Energy, Inc.
XYZ / Block, Inc.
OSTK / Overstock.com Inc
PLTR / Palantir Technologies Inc.
BRKR / Bruker Corporation
TRV / The Travelers Companies, Inc.
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
RBC / RBC Bearings Incorporated
SYK / Stryker Corporation
LIACF / American Lithium Corp
APTX / Aptinyx Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAUTACHROME INC / (876703109)
INTEC PHARMA LTD NEW / (M53644148)
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PDM / Piedmont Realty Trust, Inc.
NTNX / Nutanix, Inc.
W / Wayfair Inc.
AYX / Alteryx, Inc.
HGEN / Humanigen, Inc.
BANK FINCASTLE VA / (062113105)
BRONDBYERNES IFFODBOLD AS B / (K11667142)
CHUCD / Charlies Holdings Inc
MCPH / Midland Capital Holdings Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
804136109 / Sauer Energy Inc
MTCH / Match Group, Inc.
JCS / Pineapple Holdings Inc
TXN / Texas Instruments Incorporated
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
RPMT / Rego Payment Architectures, Inc.
CAAP / Corporación América Airports S.A.
ACER / Acer Therapeutics Inc
SHAK / Shake Shack Inc.
MJNA / Medical Marijuana, Inc.
SI / Shoulder Innovations, Inc.
SBBP / Strongbridge Biopharma plc
67424L100 / Obalon Therapeutics Inc
ZNGA / Zynga Inc - Class A
CSIQ / Canadian Solar Inc.
ECPN / El Capitan Precious Metals, Inc.
NWL / Newell Brands Inc.
LYFT / Lyft, Inc.
SRCL / Stericycle, Inc.
OIIM / O2 Micro International - ADR
CADMD / Chemesis International Inc
SAGE / Sage Therapeutics, Inc.
SCOO / School Specialty, LLC
RNG / RingCentral, Inc.
CRON / Cronos Group Inc.
BADFF / Badger Infrastructure Solutions Ltd.
SMG / The Scotts Miracle-Gro Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
SND / Smart Sand, Inc.
AMTX / Aemetis, Inc.
BNTC / Benitec Biopharma Inc.
SELSF / St. Elias Mines Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RVVTF / Revive Therapeutics Ltd.
ADN / Advent Technologies Holdings, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
XEL / Xcel Energy Inc.
RPAI / Retail Properties of America Inc - Class A
FSLY / Fastly, Inc.
SWK / Stanley Black & Decker, Inc.
EWBC / East West Bancorp, Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
WTFC / Wintrust Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AVLR / Avalara Inc
US35952V3033 / FS KKR Capital Corp II
ZM / Zoom Communications Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
PII / Polaris Inc.
INTU / Intuit Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
COUP / Coupa Software Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
WKHS / Workhorse Group Inc.
NUAN / Nuance Communications Inc
NVAX / Novavax, Inc.
CHWY / Chewy, Inc.
CCLD / CareCloud, Inc.
CREE / Cree, Inc.
FVRR / Fiverr International Ltd.
MAXN / Maxeon Solar Technologies, Ltd.
PTON / Peloton Interactive, Inc.
HP / Helmerich & Payne, Inc.
UA / Under Armour, Inc.
SPLK / Splunk Inc.
ARMK / Aramark
KMPR / Kemper Corporation
INSG / Inseego Corp.
VIVO / Meridian Bioscience Inc.
CHEK / Check-Cap Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
/ Rmg Acquisition Corporation II
BLD / TopBuild Corp.
CGEN / Compugen Ltd.
CETX / Cemtrex, Inc.
KO / The Coca-Cola Company
DK / Delek US Holdings, Inc.
BTAI / BioXcel Therapeutics, Inc.
CTLT / Catalent, Inc.
BDSI / Biodelivery Sciences International
EBMT / Eagle Bancorp Montana, Inc.
YUMC / Yum China Holdings, Inc.
AMRC / Ameresco, Inc.
FMBI / First Midwest Bancorp, Inc.
UPH / UpHealth Inc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
REGN / Regeneron Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
ETSY / Etsy, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
CLX / The Clorox Company
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
BRSP / BrightSpire Capital, Inc.
DFS / Discover Financial Services
CRLBF / Cresco Labs Inc.
RSCF / Reflect Scientific, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
COKE / Coca-Cola Consolidated, Inc.
OMF / OneMain Holdings, Inc.
EPAM / EPAM Systems, Inc.
FLGT / Fulgent Genetics, Inc.
MO / Altria Group, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
FFBC / First Financial Bancorp.
BX / Blackstone Inc.
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
BYND / Beyond Meat, Inc.
ROKU / Roku, Inc.
KMB / Kimberly-Clark Corporation
DDD / 3D Systems Corporation
AMAT / Applied Materials, Inc.
APPS / Digital Turbine, Inc.
PSX / Phillips 66
PINS / Pinterest, Inc.
CXP / Columbia Property Trust Inc
AMPE / Ampio Pharmaceuticals, Inc.
X / United States Steel Corporation
MKC / McCormick & Company, Incorporated
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
PRTK / Paratek Pharmaceuticals Inc.
JNJ / Johnson & Johnson
QRVO / Qorvo, Inc.
VMW / Vmware Inc. - Class A
PTE / PolarityTE Inc
WWD / Woodward, Inc.
CMA / Comerica Incorporated
TPL / Texas Pacific Land Corporation
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
SIVB / SVB Financial Group
LITE / Lumentum Holdings Inc.
FIVN / Five9, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
MMNFF / MedMen Enterprises Inc.
SNDL / SNDL Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
WELL / Welltower Inc.
TTC / The Toro Company
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
VPER / Viper Networks, Inc.
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
SRNE / Sorrento Therapeutics, Inc.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
LUMN / Lumen Technologies, Inc.
AGNC / AGNC Investment Corp.
CI / The Cigna Group
GIS / General Mills, Inc.
SAIC / Science Applications International Corporation
AEE / Ameren Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DIS / The Walt Disney Company
EBAY / eBay Inc.
CRSP / CRISPR Therapeutics AG
DOC / Healthpeak Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
FRME / First Merchants Corporation
KR / The Kroger Co.
CL / Colgate-Palmolive Company
SRE / Sempra
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
CNI / Canadian National Railway Company
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
DKNG / DraftKings Inc.
C / Citigroup Inc.
ZBRA / Zebra Technologies Corporation
SPOT / Spotify Technology S.A.
CB / Chubb Limited
ADI / Analog Devices, Inc.
SO / The Southern Company
THO / THOR Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
DOW / Dow Inc.
ZTS / Zoetis Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
AEP / American Electric Power Company, Inc.
ALC / Alcon Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
KHC / The Kraft Heinz Company
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
ENTG / Entegris, Inc.
AFL / Aflac Incorporated
ECL / Ecolab Inc.
CVX / Chevron Corporation
RMD / ResMed Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
MGM / MGM Resorts International
STE / STERIS plc
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
FNMA / Federal National Mortgage Association
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ES / Eversource Energy
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
XYL / Xylem Inc.
LH / Labcorp Holdings Inc.
GSAT / Globalstar, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
DOV / Dover Corporation
SLCA / U.S. Silica Holdings, Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
O / Realty Income Corporation
ENDO / Thermic Sciences International
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
AACTF / Aurora Solar Technologies Inc.
PBA / Pembina Pipeline Corporation
ENZC / Enzolytics, Inc.
SNAP / Snap Inc.
EMR / Emerson Electric Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBIO / iBio, Inc.
WEED / Canopy Growth Corporation
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
LLKKF / Lake Resources NL
IQV / IQVIA Holdings Inc.
HYSR / SunHydrogen, Inc.
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
OC / Owens Corning
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
WDLF / Decentral Life, Inc.
PRU / Prudential Financial, Inc.
TLRY / Tilray Brands, Inc.
IBM / International Business Machines Corporation
XHR / Xenia Hotels & Resorts, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
ENB / Enbridge Inc.
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
AXNX / Axonics, Inc.
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
HCMC / Healthier Choices Management Corp.
ESTC / Elastic N.V.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
TT / Trane Technologies plc
ED / Consolidated Edison, Inc.
COLL / Collegium Pharmaceutical, Inc.
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
F / Ford Motor Company
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
WSM / Williams-Sonoma, Inc.
LIN / Linde plc
CVS / CVS Health Corporation
COP / ConocoPhillips
BAX / Baxter International Inc.
DE / Deere & Company
FLEX / Flex Ltd.
CRL / Charles River Laboratories International, Inc.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
WY / Weyerhaeuser Company
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
SIRI / Sirius XM Holdings Inc.
GIB / CGI Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
GM / General Motors Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
TRP / TC Energy Corporation