Market Value6,550,214,000
Total Holdings224
File Date2021-11-12
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)
LIN / Linde plc
DE / Deere & Company
UBER / Uber Technologies, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CI / The Cigna Group
ITRI / Itron, Inc.
INTC / Intel Corporation
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
TFX / Teleflex Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
A / Agilent Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
GE / General Electric Company
TGT / Target Corporation
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
ELAN / Elanco Animal Health Incorporated
PLNT / Planet Fitness, Inc.
ATO / Atmos Energy Corporation
MAS / Masco Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
JBLU / JetBlue Airways Corporation
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
NVAX / Novavax, Inc.
FDX / FedEx Corporation
SRPT / Sarepta Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
TRU / TransUnion
BURL / Burlington Stores, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
ROL / Rollins, Inc.
CTLT / Catalent, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPT / Camden Property Trust
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation
ACN / Accenture plc
SLB / SLB N.V.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
XYZ / Block, Inc.
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
RUN / Sunrun Inc.
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
BHC / Bausch Health Companies Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FRPT / Freshpet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHTR / Charter Communications, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BLDP / Ballard Power Systems Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZM / Zoom Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TWLO / Twilio Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CHRW / C.H. Robinson Worldwide, Inc.
HZNP / Horizon Therapeutics Plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LYFT / Lyft, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ALGT / Allegiant Travel Company
WAT / Waters Corporation
TPIC / TPI Composites, Inc.
APG / APi Group Corporation
CCL / Carnival Corporation Ltd.
AMGN / Amgen Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
CVAC / CureVac N.V.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
ALLE / Allegion plc
T / AT&T Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
TT / Trane Technologies plc
AAL / American Airlines Group Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
ETSY / Etsy, Inc.
OC / Owens Corning
VEEV / Veeva Systems Inc.
ST / Sensata Technologies Holding plc
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
AQUA / Evoqua Water Technologies Corp
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
BYND / Beyond Meat, Inc.
IP / International Paper Company
RMD / ResMed Inc.
FBIN / Fortune Brands Innovations, Inc.
VTRS / Viatris Inc.
TRMB / Trimble Inc.
ODFL / Old Dominion Freight Line, Inc.
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
AMED / Amedisys, Inc.
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
SGEN / Seagen Inc
OGN / Organon & Co.
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZBRA / Zebra Technologies Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PLUG / Plug Power Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
EFX / Equifax Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
HWM / Howmet Aerospace Inc.
GNRC / Generac Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
COO / The Cooper Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AQN / Algonquin Power & Utilities Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
DOV / Dover Corporation
HAL / Halliburton Company
HUM / Humana Inc.
XYL / Xylem Inc.
BIIB / Biogen Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAH / Booz Allen Hamilton Holding Corporation
APTV / Aptiv PLC
GM / General Motors Company
HAS / Hasbro, Inc.
NDSN / Nordson Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
ETN / Eaton Corporation plc