Market Value8,823,905,000
Total Holdings557
File Date2021-11-10
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)
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
ADSK / Autodesk, Inc.
OC / Owens Corning
TGT / Target Corporation
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
SBAC / SBA Communications Corporation
GOLD / Gold.com, Inc.
MTD / Mettler-Toledo International Inc.
FITB / Fifth Third Bancorp
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
KDP / Keurig Dr Pepper Inc.
HWM / Howmet Aerospace Inc.
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
PSA / Public Storage
CI / The Cigna Group
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
LYV / Live Nation Entertainment, Inc.
DOCU / DocuSign, Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LOGI / Logitech International S.A.
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
QSR / Restaurant Brands International Inc.
GDDY / GoDaddy Inc.
EA / Electronic Arts Inc.
INCY / Incyte Corporation
ULTA / Ulta Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
ZBRA / Zebra Technologies Corporation
SRE / Sempra
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
CTVA / Corteva, Inc.
IP / International Paper Company
TWLO / Twilio Inc.
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
CFG / Citizens Financial Group, Inc.
GWW / W.W. Grainger, Inc.
OSH / Oak Street Health Inc
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
SO / The Southern Company
NDSN / Nordson Corporation
CMI / Cummins Inc.
KGCRF / Kinross Gold Corporation - Equity Right
EMN / Eastman Chemical Company
RPM / RPM International Inc.
NTRS / Northern Trust Corporation
AMD / Advanced Micro Devices, Inc.
BEN / Franklin Resources, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
LEA / Lear Corporation
AIZ / Assurant, Inc.
BWA / BorgWarner Inc.
CZR / Caesars Entertainment, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
OHI / Omega Healthcare Investors, Inc.
SNA / Snap-on Incorporated
OTEX / Open Text Corporation
SEIC / SEI Investments Company
APO / Apollo Global Management, Inc.
TWTR / Twitter Inc
W / Wayfair Inc.
WBA / Walgreens Boots Alliance, Inc.
CRL / Charles River Laboratories International, Inc.
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDB / MongoDB, Inc.
GIS / General Mills, Inc.
AUY / Yamana Gold Inc.
GLOW.F / ORDINARY SHARES
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
DKNG / DraftKings Inc.
GIL / Gildan Activewear Inc.
STLD / Steel Dynamics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
CG / The Carlyle Group Inc.
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
ABNB / Airbnb, Inc.
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
RY / Royal Bank of Canada
WELL / Welltower Inc.
ZS / Zscaler, Inc.
Z / Zillow Group, Inc.
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
FISV / Fiserv, Inc.
FNF / Fidelity National Financial, Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
CAE / CAE Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUBS / HubSpot, Inc.
TRU / TransUnion
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
BMO / Bank of Montreal
PTON / Peloton Interactive, Inc.
CM / Canadian Imperial Bank of Commerce
ZM / Zoom Communications, Inc.
PINS / Pinterest, Inc.
PYPL / PayPal Holdings, Inc.
TW / Tradeweb Markets Inc.
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
BNS / The Bank of Nova Scotia
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
FFIV / F5, Inc.
PTC / PTC Inc.
TOC / Thomson Reuters Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
IR / Ingersoll Rand Inc.
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
V / Visa Inc.
BURL / Burlington Stores, Inc.
TROW / T. Rowe Price Group, Inc.
PEAK / Healthpeak Properties, Inc.
ANET / Arista Networks, Inc.
ABMD / Abiomed Inc.
RNG / RingCentral, Inc.
VNO / Vornado Realty Trust
KNX / Knight-Swift Transportation Holdings Inc.
FOX / Fox Corporation
TECH / Bio-Techne Corporation
ESS / Essex Property Trust, Inc.
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank
MOH / Molina Healthcare, Inc.
MCO / Moody's Corporation
GIB.A / CGI Inc.
NUE / Nucor Corporation
HOLX / Hologic, Inc.
AMCR / Amcor plc
3FO / Franco-Nevada Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CPT / Camden Property Trust
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
NKE / NIKE, Inc.
MFC / Manulife Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
ZEN / Zendesk Inc
UHAL / U-Haul Holding Company
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
FDS / FactSet Research Systems Inc.
TECK / Teck Resources Limited
IFF / International Flavors & Fragrances Inc.
AVTR / Avantor, Inc.
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
US92220P1057 / Varian Medical Systems, Inc.
ATUS / Optimum Communications, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
AVLR / Avalara Inc
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
DAY / Dayforce, Inc.
EXC / Exelon Corporation
GM / General Motors Company
PODD / Insulet Corporation
PLTR / Palantir Technologies Inc.
DASH / DoorDash, Inc.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
DG / Dollar General Corporation
DDOG / Datadog, Inc.
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
57772K101 / Maxim Integrated Products Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
ES / Eversource Energy
F / Ford Motor Company
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
TER / Teradyne, Inc.
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
COUP / Coupa Software Inc
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
CMG / Chipotle Mexican Grill, Inc.
ODFL / Old Dominion Freight Line, Inc.
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
NI / NiSource Inc.
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
SNAP / Snap Inc.
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
WU / The Western Union Company
WPC / W. P. Carey Inc.
RF / Regions Financial Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AXTA / Axalta Coating Systems Ltd.
GNRC / Generac Holdings Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
STLA / Stellantis N.V.
KEY / KeyCorp
WRK / WestRock Company
MOS / The Mosaic Company
POOL / Pool Corporation
UGI / UGI Corporation
AKAM / Akamai Technologies, Inc.
ALGN / Align Technology, Inc.
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
VTRS / Viatris Inc.
ENPH / Enphase Energy, Inc.
EXAS / Exact Sciences Corporation
DVA / DaVita Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
VER / VEREIT Inc
FLT / Corpay, Inc.
DISH / DISH Network Corporation
BTG / B2Gold Corp.
BIO / Bio-Rad Laboratories, Inc.
NVCR / NovoCure Limited
LLY / Eli Lilly and Company
BHC / Bausch Health Companies Inc.
U / Unity Software Inc.
QRVO / Qorvo, Inc.
APTV / Aptiv PLC
MTCH / Match Group, Inc.
KMX / CarMax, Inc.
CTLT / Catalent, Inc.
MGM / MGM Resorts International
MG / Magna International Inc.
ARW / Arrow Electronics, Inc.
NVAX / Novavax, Inc.
DISCA / Discovery Inc - Class A
SJR / Shaw Communications Inc. - Class B
MHK / Mohawk Industries, Inc.
HZNP / Horizon Therapeutics Plc
LBTYA / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRC / First Republic Bank
SIVB / SVB Financial Group
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
BKI / Black Knight Inc - Class A
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
SEE / Sealed Air Corporation
IAC / IAC Inc.
RHI / Robert Half Inc.
WHR / Whirlpool Corporation
LBRDK / Liberty Broadband Corporation
ATH / Athene Holding Ltd - Class A
NLY / Annaly Capital Management, Inc.
CME / CME Group Inc.
AAP / Advance Auto Parts, Inc.
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
WAT / Waters Corporation
NOW / ServiceNow, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EQH / Equitable Holdings, Inc.
LIN / Linde plc
DE / Deere & Company
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
GE / General Electric Company
PNR / Pentair plc
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
GWRE / Guidewire Software, Inc.
DOV / Dover Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
AFL / Aflac Incorporated
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
OKTA / Okta, Inc.
BXP / Boston Properties, Inc.
REG / Regency Centers Corporation
CTAS / Cintas Corporation
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
AEM / Agnico Eagle Mines Limited
VICI / VICI Properties Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
CINF / Cincinnati Financial Corporation
ATO / Atmos Energy Corporation
WFG / West Fraser Timber Co. Ltd.
IQV / IQVIA Holdings Inc.
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
RMD / ResMed Inc.
PLUG / Plug Power Inc.
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
ROL / Rollins, Inc.
ETN / Eaton Corporation plc
AON / Aon plc
INVH / Invitation Homes Inc.
AQN / Algonquin Power & Utilities Corp.
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
1ALC / Alcon Inc.
TDG / TransDigm Group Incorporated
NWSA / News Corporation
CCL / Carnival Corporation Ltd.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
CLX / The Clorox Company
CGNX / Cognex Corporation
GRMN / Garmin Ltd.
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
EQR / Equity Residential
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
CVNA / Carvana Co.
EQIX / Equinix, Inc.
SPLK / Splunk Inc.
DBK / Deutsche Bank Aktiengesellschaft
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
DXCM / DexCom, Inc.
EXR / Extra Space Storage Inc.
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
VTR / Ventas, Inc.
BCE / BCE Inc.
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
TDY / Teledyne Technologies Incorporated
FE / FirstEnergy Corp.
ALLY / Ally Financial Inc.
COO / The Cooper Companies, Inc.
FERG / Ferguson Enterprises Inc.
ALB / Albemarle Corporation
IVZ / Invesco Ltd.
ALLE / Allegion plc
INTU / Intuit Inc.
CPB / The Campbell's Company
DBX / Dropbox, Inc.
PARA / Paramount Global
FSV / FirstService Corporation
CABO / Cable One, Inc.
ARMK / Aramark
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
TFX / Teleflex Incorporated
AFG / American Financial Group, Inc.
TU / TELUS Corporation
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
MPW / Medical Properties Trust, Inc.
EPAM / EPAM Systems, Inc.
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
MASI / Masimo Corporation
BFB / Brown-Forman Corp. - Class B
FMC / FMC Corporation
CHTR / Charter Communications, Inc.
ST / Sensata Technologies Holding plc
BG / Bunge Global SA
LULU / lululemon athletica inc.
BMRN / BioMarin Pharmaceutical Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
ETSY / Etsy, Inc.
QGEN / Qiagen N.V.
CBRE / CBRE Group, Inc.
MKL / Markel Group Inc.
PAYC / Paycom Software, Inc.
GLW / Corning Incorporated
CNH / CNH Industrial N.V.
BSX / Boston Scientific Corporation
UDR / UDR, Inc.
AOS / A. O. Smith Corporation
RBA / RB Global, Inc.
DD / DuPont de Nemours, Inc.
UBSG / UBS Group AG
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
BSY / Bentley Systems, Incorporated