Market Value3,737,596,000
Total Holdings270
File Date2021-10-25
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.
MET / MetLife, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
CSGP / CoStar Group, Inc.
TSN / Tyson Foods, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
ENTG / Entegris, Inc.
SJM / The J. M. Smucker Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ACGL / Arch Capital Group Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
MRSH / Marsh & McLennan Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PTC / PTC Inc.
CHTR / Charter Communications, Inc.
YETI / YETI Holdings, Inc.
DFS / Discover Financial Services
BFAM / Bright Horizons Family Solutions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
DOC / Healthpeak Properties, Inc.
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
JLL / Jones Lang LaSalle Incorporated
WY / Weyerhaeuser Company
LH / Labcorp Holdings Inc.
LFUS / Littelfuse, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWK / Stanley Black & Decker, Inc.
FRPT / Freshpet, Inc.
STT / State Street Corporation
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
SLB / SLB N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OGN / Organon & Co.
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
TER / Teradyne, Inc.
AON / Aon plc
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
SIVB / SVB Financial Group
BA / The Boeing Company
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
EOG / EOG Resources, Inc.
ACN / Accenture plc
GM / General Motors Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
SO / The Southern Company
TJX / The TJX Companies, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
C / Citigroup Inc.
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
RNG / RingCentral, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
JXN / Jackson Financial Inc.
VFC / V.F. Corporation
DE / Deere & Company
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
KEY.PRI / KeyCorp - Preferred Stock
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
DOCU / DocuSign, Inc.
VNT / Vontier Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
TEAM / Atlassian Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
MSCI / MSCI Inc.
MODG / Topgolf Callaway Brands Corp.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
ARMK / Aramark
LPRO / Open Lending Corporation
CVNA / Carvana Co.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
FRC / First Republic Bank
TRUP / Trupanion, Inc.
LVS / Las Vegas Sands Corp.
TRU / TransUnion
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
APTV / Aptiv PLC
TGT / Target Corporation
PCAR / PACCAR Inc
PGNY / Progyny, Inc.
WMG / Warner Music Group Corp.
SRE / Sempra
TOL / Toll Brothers, Inc.
CE / Celanese Corporation
COO / The Cooper Companies, Inc.
OKTA / Okta, Inc.
PARA / Paramount Global
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
LPLA / LPL Financial Holdings Inc.
NDAQ / Nasdaq, Inc.
RGA / Reinsurance Group of America, Incorporated
GTLS / Chart Industries, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
PSA / Public Storage
INTU / Intuit Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
CCK / Crown Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
CTVA / Corteva, Inc.
IP / International Paper Company
TW / Tradeweb Markets Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
ENPH / Enphase Energy, Inc.
MTCH / Match Group, Inc.
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
FTV / Fortive Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
WDC / Western Digital Corporation
TT / Trane Technologies plc
CHD / Church & Dwight Co., Inc.
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
BIIB / Biogen Inc.
AME / AMETEK, Inc.