Market Value1,122,709,000
Total Holdings464
File Date2021-11-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
HAIN / The Hain Celestial Group, Inc.
S / SentinelOne, Inc.
AAPL / Apple Inc.
MD / Pediatrix Medical Group, Inc.
MMM / 3M Company
BX / Blackstone Inc.
LKQ / LKQ Corporation
ARE / Alexandria Real Estate Equities, Inc.
US63934E1082 / Navistar International Corp
DOCU / DocuSign, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
IRWD / Ironwood Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
K / Kellanova
CHWY / Chewy, Inc.
ES / Eversource Energy
RUN / Sunrun Inc.
RNG / RingCentral, Inc.
CYXT / Cyxtera Technologies Inc - Class A
GOOGL / Alphabet Inc.
SPB / Spectrum Brands Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
CENT / Central Garden & Pet Company
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
EQR / Equity Residential
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
V / Visa Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
ELAN / Elanco Animal Health Incorporated
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
HUM / Humana Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
FRPT / Freshpet, Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
MDT / Medtronic plc
PDCO / Patterson Companies, Inc.
SIVB / SVB Financial Group
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ETSY / Etsy, Inc.
NTRS / Northern Trust Corporation
CRWD / CrowdStrike Holdings, Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
SYF / Synchrony Financial
PLTR / Palantir Technologies Inc.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
CPB / The Campbell's Company
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
CVLT / Commvault Systems, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
CSGP / CoStar Group, Inc.
MNST / Monster Beverage Corporation
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
MTCH / Match Group, Inc.
TTD / The Trade Desk, Inc.
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
INVH / Invitation Homes Inc.
PPG / PPG Industries, Inc.
WST / West Pharmaceutical Services, Inc.
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
HAL / Halliburton Company
CVS / CVS Health Corporation
WEN / The Wendy's Company
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
LBRDK / Liberty Broadband Corporation
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ECHO / Echo Global Logistics Inc
AME / AMETEK, Inc.
PLL / Piedmont Lithium Inc.
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
ROST / Ross Stores, Inc.
TRUP / Trupanion, Inc.
EVH / Evolent Health, Inc.
WCN / Waste Connections, Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
US9021041085 / II-VI, Inc.
PAYC / Paycom Software, Inc.
PTON / Peloton Interactive, Inc.
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
CLX / The Clorox Company
/ Voya Prime Rate Trust
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
AMCR / Amcor plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DASH / DoorDash, Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
PSA / Public Storage
VEEV / Veeva Systems Inc.
BALL / Ball Corporation
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
ALGN / Align Technology, Inc.
ROK / Rockwell Automation, Inc.
COUP / Coupa Software Inc
VICI / VICI Properties Inc.
AVTR / Avantor, Inc.
APH / Amphenol Corporation
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
PFPT / Proofpoint Inc
RMD / ResMed Inc.
HHC / Howard Hughes Corporation
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
SYK / Stryker Corporation
SLB / SLB N.V.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
INCY / Incyte Corporation
NDSN / Nordson Corporation
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
SBNY / Signature Bank
OKTA / Okta, Inc.
KEYS / Keysight Technologies, Inc.
SLM / SLM Corporation
PEG / Public Service Enterprise Group Incorporated
SNAP / Snap Inc.
COF / Capital One Financial Corporation
TRU / TransUnion
57772K101 / Maxim Integrated Products Inc.
OGN / Organon & Co.
NUAN / Nuance Communications Inc
NOVA / Sunnova Energy International Inc.
HRI / Herc Holdings Inc.
THS / TreeHouse Foods, Inc.
TFX / Teleflex Incorporated
STX / Seagate Technology Holdings plc
CVET / Covetrus Inc
GDOT / Green Dot Corporation
BMRN / BioMarin Pharmaceutical Inc.
YUM / Yum! Brands, Inc.
ALKS / Alkermes plc
IAC / IAC Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STMP / Stamps.com Inc.
RAVN / Raven Industries, Inc.
GRA / W.R. Grace & Co.
QTS / Qts Realty Trust Inc - Class A
ZG / Zillow Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MNDY / monday.com Ltd.
CLDR / Cloudera Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CVA / Covanta Holding Corporation
BOX / Box, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
TRN / Trinity Industries, Inc.
QADA / QAD, Inc. - Class A
MDLA / Medallia Inc
MGLN / Magellan Health Inc
VNE / Veoneer Inc
BFAM / Bright Horizons Family Solutions Inc.
OLN / Olin Corporation
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
NEOG / Neogen Corporation
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
TDY / Teledyne Technologies Incorporated
MTZ / MasTec, Inc.
FRTA / Forterra Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
EHTH / eHealth, Inc.
GB / Global Blue Group Holding AG
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
EBAY / eBay Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
EPAM / EPAM Systems, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
USFD / US Foods Holding Corp.
GNRC / Generac Holdings Inc.
PZZA / Papa John's International, Inc.
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
BILL / BILL Holdings, Inc.
HUN / Huntsman Corporation
BHC / Bausch Health Companies Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
XEL / Xcel Energy Inc.
BYND / Beyond Meat, Inc.
FRC / First Republic Bank
ANAT / American National Group, Inc.
JHG / Janus Henderson Group plc
NSIT / Insight Enterprises, Inc.
GCP / GCP Applied Technologies Inc
QSR / Restaurant Brands International Inc.
STKL / SunOpta Inc.
XYZ / Block, Inc.
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
BCPC / Balchem Corporation
CTVA / Corteva, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
CDW / CDW Corporation
BF.B / Brown-Forman Corporation
MSFT / Microsoft Corporation
AES / The AES Corporation
WOOF / Petco Health and Wellness Company, Inc.
LH / Labcorp Holdings Inc.
STE / STERIS plc
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
CTLT / Catalent, Inc.
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
HSKA / Heska Corp. (Restricted Voting)
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
TECH / Bio-Techne Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
VTRS / Viatris Inc.
ALL / The Allstate Corporation
SNOW / Snowflake Inc.
ROKU / Roku, Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
BURL / Burlington Stores, Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
ILMN / Illumina, Inc.
SGEN / Seagen Inc
INVA / Innoviva, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FISV / Fiserv, Inc.
PCG / PG&E Corporation
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
CSX / CSX Corporation
HES / Hess Corporation
SEDG / SolarEdge Technologies, Inc.
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
NET / Cloudflare, Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
EXC / Exelon Corporation
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
CPT / Camden Property Trust
IR / Ingersoll Rand Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
IAU / iShares Gold Trust
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
BKR / Baker Hughes Company
ANET / Arista Networks, Inc.
PARA / Paramount Global
SRE / Sempra
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.