Market Value2,415,442,000
Total Holdings296
File Date2021-11-09
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)
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOMA / Doma Holdings Inc.
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
APH / Amphenol Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DG / Dollar General Corporation
TRMB / Trimble Inc.
VTRS / Viatris Inc.
OKTA / Okta, Inc.
PFS / Provident Financial Services, Inc.
HPQ / HP Inc.
CGNX / Cognex Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEOG / Neogen Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVA / Covanta Holding Corporation
META / Meta Platforms, Inc.
BOOT / Boot Barn Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
SNAP / Snap Inc.
TXN / Texas Instruments Incorporated
EXAS / Exact Sciences Corporation
SPLK / Splunk Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OCUL / Ocular Therapeutix, Inc.
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
BF.B / Brown-Forman Corporation
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FTDR / Frontdoor, Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
PCYO / Pure Cycle Corporation
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
NVT / nVent Electric plc
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FDS / FactSet Research Systems Inc.
IBP / Installed Building Products, Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
TGT / Target Corporation
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
BA / The Boeing Company
NVR / NVR, Inc.
HAS / Hasbro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PODD / Insulet Corporation
PEP / PepsiCo, Inc.
AXP / American Express Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CARR / Carrier Global Corporation
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
VNT / Vontier Corporation
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
OSTK / Overstock.com Inc
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
PACB / Pacific Biosciences of California, Inc.
ZG / Zillow Group, Inc.
NVTA / Invitae Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
ZS / Zscaler, Inc.
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
NET / Cloudflare, Inc.
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
ZNGA / Zynga Inc - Class A
ISBC / Investors Bancorp Inc
TWLO / Twilio Inc.
ABNB / Airbnb, Inc.
SCCO / Southern Copper Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCO / Moody's Corporation
US3623972185 / GABELLI EQUITY-RTS
AYX / Alteryx, Inc.
ZM / Zoom Communications, Inc.
UGI / UGI Corporation
VEEV / Veeva Systems Inc.
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ILMN / Illumina, Inc.
WSM / Williams-Sonoma, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
MRCY / Mercury Systems, Inc.
RSG / Republic Services, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HON / Honeywell International Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
HSY / The Hershey Company
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
UNH / UnitedHealth Group Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
T / AT&T Inc.
AUB / Atlantic Union Bankshares Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
DNLI / Denali Therapeutics Inc.
UFS / Domtar Corporation
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
BYND / Beyond Meat, Inc.
SGEN / Seagen Inc
ATEC / Alphatec Holdings, Inc.
ACGL / Arch Capital Group Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DDOG / Datadog, Inc.
CMP / Compass Minerals International, Inc.
CIEN / Ciena Corporation
SPOT / Spotify Technology S.A.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABMD / Abiomed Inc.
PINS / Pinterest, Inc.
LLY / Eli Lilly and Company
MTOR / Meritor Inc
SEE / Sealed Air Corporation
NWSA / News Corporation
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MGNI / Magnite, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
MOS / The Mosaic Company
SMG / The Scotts Miracle-Gro Company
BWA / BorgWarner Inc.
APO / Apollo Global Management, Inc.
MMP / Magellan Midstream Partners L.P.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ORIC / ORIC Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
NUE / Nucor Corporation
SQ / Block, Inc.
WST / West Pharmaceutical Services, Inc.
V / Visa Inc.
ZION / Zions Bancorporation, National Association
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
DOCU / DocuSign, Inc.
GM / General Motors Company
USB / U.S. Bancorp
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
GLD / SPDR Gold Shares
IVZ / Invesco Ltd.
MET / MetLife, Inc.
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
L / Loews Corporation
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AYI / Acuity Inc.
EW / Edwards Lifesciences Corporation
ARES / Ares Management Corporation
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TECH / Bio-Techne Corporation
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.