Market Value4,571,097,000
Total Holdings317
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
WTW / Willis Towers Watson Public Limited Company
SQ / Block, Inc.
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
PTC / PTC Inc.
BIO / Bio-Rad Laboratories, Inc.
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
UBER / Uber Technologies, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
AON / Aon plc
VTRS / Viatris Inc.
TDY / Teledyne Technologies Incorporated
SAM / The Boston Beer Company, Inc.
MRNA / Moderna, Inc.
TRU / TransUnion
TDG / TransDigm Group Incorporated
WU / The Western Union Company
CME / CME Group Inc.
CGNX / Cognex Corporation
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
PCAR / PACCAR Inc
NVAX / Novavax, Inc.
NTRS / Northern Trust Corporation
PSA / Public Storage
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
TECH / Bio-Techne Corporation
OMC / Omnicom Group Inc.
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
MOS / The Mosaic Company
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
CERN / Cerner Corp.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
FLT / Corpay, Inc.
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
RPRX / Royalty Pharma plc
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
CZR / Caesars Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
DDOG / Datadog, Inc.
WRK / WestRock Company
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
VMW / Vmware Inc. - Class A
APO / Apollo Global Management, Inc.
WTRG / Essential Utilities, Inc.
AEE / Ameren Corporation
NOV / NOV Inc.
GPN / Global Payments Inc.
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
UDR / UDR, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
ALLY / Ally Financial Inc.
ANET / Arista Networks, Inc.
IP / International Paper Company
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
IPGP / IPG Photonics Corporation
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
ATUS / Optimum Communications, Inc.
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
ROL / Rollins, Inc.
PLUG / Plug Power Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPW / Medical Properties Trust, Inc.
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
CNC / Centene Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
ACN / Accenture plc
VNO / Vornado Realty Trust
ZTS / Zoetis Inc.
LIN / Linde plc
LBTYK / Liberty Global Ltd.
INVH / Invitation Homes Inc.
TTWO / Take-Two Interactive Software, Inc.
ZG / Zillow Group, Inc.
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
MDB / MongoDB, Inc.
UAA / Under Armour, Inc.
BRK.B / Berkshire Hathaway Inc.
DBX / Dropbox, Inc.
EW / Edwards Lifesciences Corporation
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
ARMK / Aramark
VEEV / Veeva Systems Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
AXTA / Axalta Coating Systems Ltd.
BG / Bunge Global SA
AVLR / Avalara Inc
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
PAYC / Paycom Software, Inc.
RNG / RingCentral, Inc.
FI / Fiserv, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
CVX / Chevron Corporation
TGT / Target Corporation
AES / The AES Corporation
ALV / Autoliv, Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
MKTX / MarketAxess Holdings Inc.
AZO / AutoZone, Inc.
ON / ON Semiconductor Corporation
CTVA / Corteva, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
SPLK / Splunk Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
DOCU / DocuSign, Inc.
OTIS / Otis Worldwide Corporation
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
SUI / Sun Communities, Inc.
ED / Consolidated Edison, Inc.
EQH / Equitable Holdings, Inc.
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
ELAN / Elanco Animal Health Incorporated
ETR / Entergy Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
ROKU / Roku, Inc.
NWL / Newell Brands Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
MSI / Motorola Solutions, Inc.
CHWY / Chewy, Inc.
XEL / Xcel Energy Inc.
ZEN / Zendesk Inc
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
WEC / WEC Energy Group, Inc.
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
XPO / XPO, Inc.
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
T / AT&T Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
L / Loews Corporation
SNPS / Synopsys, Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
VST / Vistra Corp.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
VICI / VICI Properties Inc.
BSY / Bentley Systems, Incorporated
NDAQ / Nasdaq, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
MTN / Vail Resorts, Inc.
SYF / Synchrony Financial
EVRG / Evergy, Inc.
GDDY / GoDaddy Inc.
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
CMS / CMS Energy Corporation
NI / NiSource Inc.
DTE / DTE Energy Company
DFS / Discover Financial Services
OKTA / Okta, Inc.
TW / Tradeweb Markets Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABNB / Airbnb, Inc.
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
LW / Lamb Weston Holdings, Inc.
RF / Regions Financial Corporation
HEI / HEICO Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
RHI / Robert Half Inc.
SIRI / Sirius XM Holdings Inc.
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
DASH / DoorDash, Inc.
BFB / Brown-Forman Corp. - Class B
TEL / TE Connectivity plc
KEY / KeyCorp
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
RVTY / Revvity, Inc.
LOW / Lowe's Companies, Inc.
REG / Regency Centers Corporation
MAR / Marriott International, Inc.
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
FANG / Diamondback Energy, Inc.
LNT / Alliant Energy Corporation
AAP / Advance Auto Parts, Inc.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
INTC / Intel Corporation
PARA / Paramount Global
CHRW / C.H. Robinson Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
CARR / Carrier Global Corporation
POOL / Pool Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
ISRG / Intuitive Surgical, Inc.
LII / Lennox International Inc.
EQR / Equity Residential
CB / Chubb Limited
DVA / DaVita Inc.
TXT / Textron Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
CF / CF Industries Holdings, Inc.
DE / Deere & Company
V / Visa Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
HAL / Halliburton Company
ES / Eversource Energy
CTAS / Cintas Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
TSLA / Tesla, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
AMCR / Amcor plc
CCEP / Coca-Cola Europacific Partners PLC
KLAC / KLA Corporation
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
GILD / Gilead Sciences, Inc.
OC / Owens Corning
LMT / Lockheed Martin Corporation
NWSA / News Corporation
DUK / Duke Energy Corporation
DT / Dynatrace, Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
WPC / W. P. Carey Inc.
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
MOH / Molina Healthcare, Inc.
USB / U.S. Bancorp
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
GEN / Gen Digital Inc.
EXPE / Expedia Group, Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
HWM / Howmet Aerospace Inc.
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
LYFT / Lyft, Inc.
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
CPB / The Campbell's Company
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
SBAC / SBA Communications Corporation
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
ALLE / Allegion plc