Market Value24,347,534,000
Total Holdings396
File Date2021-11-12
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.

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)
ODFL / Old Dominion Freight Line, Inc.
EXEL / Exelixis, Inc.
TMUS / T-Mobile US, Inc.
RBBN / Ribbon Communications Inc.
VCRA / Vocera Communication Inc
HBAN / Huntington Bancshares Incorporated
SRCL / Stericycle, Inc.
ALTR / Altair Engineering Inc.
SUI / Sun Communities, Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
WRK / WestRock Company
HRC / Hill-Rom Holdings Inc
SPT / Sprout Social, Inc.
TTC / The Toro Company
PFE / Pfizer Inc.
CPT / Camden Property Trust
AIG / American International Group, Inc.
ST / Sensata Technologies Holding plc
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
DVA / DaVita Inc.
KRTX / Karuna Therapeutics, Inc.
PWR / Quanta Services, Inc.
MORN / Morningstar, Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
HTBI / HomeTrust Bancshares, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
ESI / Element Solutions Inc
CTXS / Citrix Systems, Inc.
HUBS / HubSpot, Inc.
SMPL / The Simply Good Foods Company
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
ONTO / Onto Innovation Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
AOS / A. O. Smith Corporation
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
TGT / Target Corporation
C.WSA / Citigroup, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
DECK / Deckers Outdoor Corporation
SPGI / S&P Global Inc.
PNR / Pentair plc
V / Visa Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
COHR / Coherent Corp.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GGG / Graco Inc.
MPWR / Monolithic Power Systems, Inc.
ORA / Ormat Technologies, Inc.
JCI / Johnson Controls International plc
PLNT / Planet Fitness, Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
WMS / Advanced Drainage Systems, Inc.
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
TT / Trane Technologies plc
WY / Weyerhaeuser Company
VCTR / Victory Capital Holdings, Inc.
AYI / Acuity Inc.
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
CMI / Cummins Inc.
AGCO / AGCO Corporation
LFUS / Littelfuse, Inc.
WK / Workiva Inc.
GTES / Gates Industrial Corporation plc
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
NX / Quanex Building Products Corporation
EQIX / Equinix, Inc.
EIX / Edison International
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
CIEN / Ciena Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
SEE / Sealed Air Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AAMI / Acadian Asset Management Inc.
GPK / Graphic Packaging Holding Company
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
VOYA / Voya Financial, Inc.
NVDA / NVIDIA Corporation
POOL / Pool Corporation
PTC / PTC Inc.
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
FELE / Franklin Electric Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
WELL / Welltower Inc.
EGHT / 8x8, Inc.
MSA / MSA Safety Incorporated
ITRI / Itron, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
LIN / Linde plc
TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
SRPT / Sarepta Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
NUAN / Nuance Communications Inc
SIBN / SI-BONE, Inc.
CDW / CDW Corporation
ANET / Arista Networks Inc
IEX / IDEX Corporation
LII / Lennox International Inc.
SPWR / Complete Solaria, Inc.
ADM / Archer-Daniels-Midland Company
ZNGA / Zynga Inc - Class A
BYND / Beyond Meat, Inc.
RGA / Reinsurance Group of America, Incorporated
ILMN / Illumina, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MWA / Mueller Water Products, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EBSB / Meridian Bancorp Inc
/ SURO CAPITAL COR
GNTX / Gentex Corporation
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
CGNX / Cognex Corporation
ALL / The Allstate Corporation
CLH / Clean Harbors, Inc.
AFL / Aflac Incorporated
IQV / IQVIA Holdings Inc.
CREE / Cree, Inc.
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
COLM / Columbia Sportswear Company
BAH / Booz Allen Hamilton Holding Corporation
CROX / Crocs, Inc.
AMG / Affiliated Managers Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
NVR / NVR, Inc.
LOPE / Grand Canyon Education, Inc.
HOG / Harley-Davidson, Inc.
CWT / California Water Service Group
SJM / The J. M. Smucker Company
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
CABO / Cable One, Inc.
LSF / Laird Superfood, Inc.
57772K101 / Maxim Integrated Products Inc.
US83088V1026 / Slack Technologies Inc
UNM / Unum Group
ZG / Zillow Group, Inc.
IPGP / IPG Photonics Corporation
DBX / Dropbox, Inc.
LVS / Las Vegas Sands Corp.
CSL / Carlisle Companies Incorporated
WPC / W. P. Carey Inc.
AIZ / Assurant, Inc.
CERN / Cerner Corp.
GLDD / Great Lakes Dredge & Dock Corporation
IRM / Iron Mountain Incorporated
LNC / Lincoln National Corporation
SEM / Select Medical Holdings Corporation
FRC / First Republic Bank
ACC / American Campus Communities Inc.
CTT / CatchMark Timber Trust Inc - Class A
OGN / Organon & Co.
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ALLE / Allegion plc
ELS / Equity LifeStyle Properties, Inc.
MSEX / Middlesex Water Company
NSC / Norfolk Southern Corporation
EQR / Equity Residential
COR / Cencora, Inc.
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
BALL / Ball Corporation
RVTY / Revvity, Inc.
RHI / Robert Half Inc.
US7587501039 / Regal-Beloit Corp.
L / Loews Corporation
MKTX / MarketAxess Holdings Inc.
THS / TreeHouse Foods, Inc.
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HRI / Herc Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
PINS / Pinterest, Inc.
OMC / Omnicom Group Inc.
NTUS / Natus Medical Inc
K / Kellanova
DCI / Donaldson Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AQUA / Evoqua Water Technologies Corp
HXL / Hexcel Corporation
CTLT / Catalent, Inc.
PK / Park Hotels & Resorts Inc.
EXTR / Extreme Networks, Inc.
AVLR / Avalara Inc
FDX / FedEx Corporation
EMN / Eastman Chemical Company
ALLY / Ally Financial Inc.
LUMN / Lumen Technologies, Inc.
HCAT / Health Catalyst, Inc.
SLG / SL Green Realty Corp.
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
TEL / TE Connectivity plc
EYE / National Vision Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
OC / Owens Corning
APTV / Aptiv PLC
LPLA / LPL Financial Holdings Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
CYRX / Cryoport, Inc.
VRRM / Verra Mobility Corporation
SEDG / SolarEdge Technologies, Inc.
BMI / Badger Meter, Inc.
MITK / Mitek Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
NEM / Newmont Corporation
TWLO / Twilio Inc.
MGM / MGM Resorts International
FIX / Comfort Systems USA, Inc.
PTON / Peloton Interactive, Inc.
SWCH / Switch Inc - Class A
OMCL / Omnicell, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
PINC / Premier, Inc.
CC / The Chemours Company
CFX / Colfax Corp
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
STAG / STAG Industrial, Inc.
LEA / Lear Corporation
HR / Healthcare Realty Trust Incorporated
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
PLD / Prologis, Inc.
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
AZEK / The AZEK Company Inc.
DAR / Darling Ingredients Inc.
IP / International Paper Company
KEY / KeyCorp
PCRX / Pacira BioSciences, Inc.
DOLE / Dole plc
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
RGEN / Repligen Corporation
VMI / Valmont Industries, Inc.
UNP / Union Pacific Corporation
MTN / Vail Resorts, Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
EMR / Emerson Electric Co.
VRT / Vertiv Holdings Co
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
WU / The Western Union Company
MSI / Motorola Solutions, Inc.
PARA / Paramount Global
BWA / BorgWarner Inc.
NATI / National Instruments Corp.
ECL / Ecolab Inc.
DOW / Dow Inc.
ETSY / Etsy, Inc.
EHC / Encompass Health Corporation
PEAK / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
CE / Celanese Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
RUN / Sunrun Inc.
XYL / Xylem Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
AGR / Avangrid, Inc.
LESL / Leslie's, Inc.
TRV / The Travelers Companies, Inc.
DOCU / DocuSign, Inc.
MTCH / Match Group, Inc.
CSX / CSX Corporation
QNST / QuinStreet, Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
JWN / Nordstrom, Inc.
KMB / Kimberly-Clark Corporation
RXN / Rexnord Corp
NOVA / Sunnova Energy International Inc.
DG / Dollar General Corporation
FOXF / Fox Factory Holding Corp.
OLED / Universal Display Corporation
BIO / Bio-Rad Laboratories, Inc.
PODD / Insulet Corporation
HCA / HCA Healthcare, Inc.
VMW / Vmware Inc. - Class A
DE / Deere & Company
BE / Bloom Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
COO / The Cooper Companies, Inc.
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
SYF / Synchrony Financial
EL / The Estée Lauder Companies Inc.
AMCR / Amcor plc
VICI / VICI Properties Inc.
STT / State Street Corporation
LNN / Lindsay Corporation
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FI / Fiserv, Inc.
OKTA / Okta, Inc.
PLUG / Plug Power Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
CRL / Charles River Laboratories International, Inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
BURL / Burlington Stores, Inc.
RF / Regions Financial Corporation
AON / Aon plc
SQ / Block, Inc.
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
RYN / Rayonier Inc.
NFLX / Netflix, Inc.
BC / Brunswick Corporation
GNRC / Generac Holdings Inc.
BXP / Boston Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group