Market Value2,387,462,000
Total Holdings280
File Date2021-08-13
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)
MTH / Meritage Homes Corporation
OPRX / OptimizeRx Corporation
ADM / Archer-Daniels-Midland Company
NSA / National Storage Affiliates Trust
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
UNM / Unum Group
STOR / Store Capital Corp
WMT / Walmart Inc.
OMCL / Omnicell, Inc.
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
PFSI / PennyMac Financial Services, Inc.
ABBV / AbbVie Inc.
HZNP / Horizon Therapeutics Plc
ORCL / Oracle Corporation
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
BLD / TopBuild Corp.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
VICI / VICI Properties Inc.
COF / Capital One Financial Corporation
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
THUPY / Thule Group AB (publ) - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
AMP / Ameriprise Financial, Inc.
INGR / Ingredion Incorporated
CAMT / Camtek Ltd.
KNSL / Kinsale Capital Group, Inc.
QLYS / Qualys, Inc.
ADUS / Addus HomeCare Corporation
PSB / PS Business Parks, Inc.
EXLS / ExlService Holdings, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
DLTR / Dollar Tree, Inc.
CNI / Canadian National Railway Company
INTC / Intel Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
PPG / PPG Industries, Inc.
FCN / FTI Consulting, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
APMSF / Aperam S.A.
WDC / Western Digital Corporation
EBS / Emergent BioSolutions Inc.
TRTN / Triton International Limited
COLL / Collegium Pharmaceutical, Inc.
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
US69354M1080 / PRA Health Sciences Inc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FN / Fabrinet
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AEIS / Advanced Energy Industries, Inc.
STMP / Stamps.com Inc.
WGHPY / WH Group Ltd.
MRCY / Mercury Systems, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
SAM / The Boston Beer Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
SBRCY / Sberbank of Russia. - ADR
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TTEC / TTEC Holdings, Inc.
EXR / Extra Space Storage Inc.
IAC / IAC Inc.
ADBE / Adobe Inc.
MEDP / Medpace Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
GLPI / Gaming and Leisure Properties, Inc.
DCI / Donaldson Company, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
STRL / Sterling Infrastructure, Inc.
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
CSTM / Constellium SE
MAS / Masco Corporation
PGR / The Progressive Corporation
FIX / Comfort Systems USA, Inc.
NXPI / NXP Semiconductors N.V.
FCPT / Four Corners Property Trust, Inc.
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
IAC / IAC Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DOOR / Masonite International Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
HELE / Helen of Troy Limited
T / AT&T Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
APAM / Artisan Partners Asset Management Inc.
UPLD / Upland Software, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CHD / Church & Dwight Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CP / Canadian Pacific Kansas City Limited
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
SITM / SiTime Corporation
CONE / CyrusOne Inc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
US9021041085 / II-VI, Inc.
MBUU / Malibu Boats, Inc.
SPNT / SiriusPoint Ltd.
IRBT / iRobot Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
LYB / LyondellBasell Industries N.V.
DECK / Deckers Outdoor Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ACN / Accenture plc
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMS / Maximus, Inc.
UDR / UDR, Inc.
TREX / Trex Company, Inc.
CHGG / Chegg, Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
KBH / KB Home
MKSI / MKS Inc.
TXN / Texas Instruments Incorporated
RVTY / Revvity, Inc.
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
AES / The AES Corporation
FFWM / First Foundation Inc.
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
AMT / American Tower Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
UBS / UBS Group AG
ELV / Elevance Health, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PRMW / Primo Water Corporation
LRCX / Lam Research Corporation
STLA / Stellantis N.V.
ESNT / Essent Group Ltd.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
DG / Dollar General Corporation
DEA / Easterly Government Properties, Inc.
UFPI / UFP Industries, Inc.
MX / Magnachip Semiconductor Corporation
LAD / Lithia Motors, Inc.
PRFT / Perficient, Inc.
EURN / Euronav NV
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
WNS / WNS (Holdings) Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
JAZZ / Jazz Pharmaceuticals plc
NHI / National Health Investors, Inc.
FOXF / Fox Factory Holding Corp.
CRH / CRH plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
NMIH / NMI Holdings, Inc.
NVEE / NV5 Global, Inc.
BOX / Box, Inc.
CCK / Crown Holdings, Inc.
DOOO / BRP Inc.
SYY / Sysco Corporation
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ERF / Enerplus Corporation
MRO / Marathon Oil Corporation
AMN / AMN Healthcare Services, Inc.
ZTS / Zoetis Inc.
KLAC / KLA Corporation
G / Genpact Limited
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
TGT / Target Corporation
EGP / EastGroup Properties, Inc.
CDNS / Cadence Design Systems, Inc.