Market Value2,640,101,000
Total Holdings367
File Date2021-11-09
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)
AMGN / Amgen Inc.
QRVO / Qorvo, Inc.
MED / Medifast, Inc.
PVH / PVH Corp.
GPS / The Gap, Inc.
PLUG / Plug Power Inc.
NWL / Newell Brands Inc.
BLDP / Ballard Power Systems Inc.
LEVI / Levi Strauss & Co.
PINS / Pinterest, Inc.
ABMD / Abiomed Inc.
FMC / FMC Corporation
VER / VEREIT Inc
PARA / Paramount Global
LH / Labcorp Holdings Inc.
W / Wayfair Inc.
TWTR / Twitter Inc
AXP / American Express Company
NYT / The New York Times Company
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
TTD / The Trade Desk, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
OSK / Oshkosh Corporation
ATKR / Atkore Inc.
57772K101 / Maxim Integrated Products Inc.
PCH / PotlatchDeltic Corporation
MTN / Vail Resorts, Inc.
RY / Royal Bank of Canada
CRWD / CrowdStrike Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
ZNGA / Zynga Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
KSS / Kohl's Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
EBAY / eBay Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
IEX / IDEX Corporation
OKTA / Okta, Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
1VZ / Verizon Communications Inc.
GM / General Motors Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
XYL / Xylem Inc.
NFLX / Netflix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
ALGN / Align Technology, Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
HUM / Humana Inc.
BRM / Bristol-Myers Squibb Company
0HRJ / CSX Corporation
LUMN / Lumen Technologies, Inc.
SHOP / Shopify Inc.
FTXP / Foothills Exploration, Inc.
COF / Capital One Financial Corporation
CSG / CMS Energy Corporation
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OVV / Ovintiv Inc.
TER / Teradyne, Inc.
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
HUBB / Hubbell Incorporated
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
FAST / Fastenal Company
PTC / PTC Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
GILDCL / Gilead Sciences, Inc.
DECK / Deckers Outdoor Corporation
HBAN / Huntington Bancshares Incorporated
ORA / Ormat Technologies, Inc.
HOLX / Hologic, Inc.
02M / The Mosaic Company
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc.
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
US83088V1026 / Slack Technologies Inc
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
GDDY / GoDaddy Inc.
SPGI / S&P Global Inc.
TWLO / Twilio Inc.
SLF / Sun Life Financial Inc.
MFC / HEXAOM
KRC / Kilroy Realty Corporation
WFG / West Fraser Timber Co. Ltd.
IR / Ingersoll Rand Inc.
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
DKS / DICK'S Sporting Goods, Inc.
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
CSGP / CoStar Group, Inc.
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
NOV / NOV Inc.
JLL / Jones Lang LaSalle Incorporated
NCR / NCR Corp.
OLN / Olin Corporation
DAR / Darling Ingredients Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
COUP / Coupa Software Inc
YETI / YETI Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
DTE / DTE Energy Company
NTRS / Northern Trust Corporation
0ZG / Zillow Group, Inc.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
CAR / Avis Budget Group, Inc.
OHI / Omega Healthcare Investors, Inc.
REGI / Renewable Energy Group Inc
CAE / CAE Inc.
GIB / CGI Inc.
AMAT / Applied Materials, Inc.
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
NWSA / News Corporation
CROX / Crocs, Inc.
LYV / Live Nation Entertainment, Inc.
TXT / Textron Inc.
BMO / Bank of Montreal
SNX / TD SYNNEX Corporation
X / United States Steel Corporation
AGR / Avangrid, Inc.
UPS / United Parcel Service, Inc.
KL / Kirkland Lake Gold Ltd
MO / Altria Group, Inc.
SNAP / Snap Inc.
WPM / Wheaton Precious Metals Corp.
MU / Micron Technology, Inc.
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
TD / The Toronto-Dominion Bank
SE / Sea Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MUSA / Murphy USA Inc.
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
CERN / Cerner Corp.
ADSK / Autodesk, Inc.
DISCA / Discovery Inc - Class A
SLB / Schlumberger Limited
BYND / Beyond Meat, Inc.
RNG / RingCentral, Inc.
CLF / Cleveland-Cliffs Inc.
TNDM / Tandem Diabetes Care, Inc.
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
MDB / MongoDB, Inc.
WRK / WestRock Company
ACN / Accenture plc
ARE / Alexandria Real Estate Equities, Inc.
ADP / Automatic Data Processing, Inc.
HWM / Howmet Aerospace Inc.
CVNA / Carvana Co.
UHAL / U-Haul Holding Company
LDOS / Leidos Holdings, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
TXN / Texas Instruments Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TFII / TFI International Inc.
PHM / PulteGroup, Inc.
NRG / NRG Energy, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
DEI / Douglas Emmett, Inc.
V / Visa Inc.
1AVY / Avery Dennison Corporation
LW / Lamb Weston Holdings, Inc.
ROKU / Roku, Inc.
DXCM / DexCom, Inc.
WHR / Whirlpool Corporation
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
RUN / Sunrun Inc.
GNTX / Gentex Corporation
KEY / KeyCorp
EVR / Evercore Inc.
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
OGN / Organon & Co.
LPLA / LPL Financial Holdings Inc.
SIVB / SVB Financial Group
PXD / Pioneer Natural Resources Company
FRCB / First Republic Bank
PNCF / The PNC Financial Services Group, Inc.
VOYA / Voya Financial, Inc.
DDS / Dillard's, Inc.
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
EQH / Equitable Holdings, Inc.
ARW / Arrow Electronics, Inc.
AA / Alcoa Corporation
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
GNRC / Generac Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
ON / ON Semiconductor Corporation
XPRO / Expro Group Holdings N.V.
MMC / Marsh & McLennan Companies, Inc.
DELL / Dell Technologies Inc.
MAS / Masco Corporation
CZR / Caesars Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
TRP / TC Energy Corporation
RTX / RTX Corporation
FOXA / Fox Corporation
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
SCI / Service Corporation International
KR / The Kroger Co.
NTR N / Nutrien Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MTH / Meritage Homes Corporation
WCC / WESCO International, Inc.
INVH / Invitation Homes Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
CG / The Carlyle Group Inc.
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
XPO / XPO, Inc.
EQR / Equity Residential
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
DKNG / DraftKings Inc.
GPN / Global Payments Inc.
STT / State Street Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CORT / Corcept Therapeutics Incorporated
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
TU / TELUS Corporation
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
FOX / Fox Corporation
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
SPLK / Splunk Inc.
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
IP / International Paper Company
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
AYI / Acuity Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
SQ / Block, Inc.
PODD / Insulet Corporation
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
ENPH / Enphase Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
LOPE / Grand Canyon Education, Inc.
HPQ / HP Inc.
ZS / Zscaler, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
DBX / Dropbox, Inc.
NTAP / NetApp, Inc.
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
FITB / Fifth Third Bancorp
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
USFD / US Foods Holding Corp.
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
RF / Regions Financial Corporation
NUE / Nucor Corporation
OC / Owens Corning
DFS / Discover Financial Services
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
ZM / Zoom Communications Inc.
EQIX / Equinix, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
0ADX / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.
ES / Eversource Energy
ALLY / Ally Financial Inc.
SNA / Snap-on Incorporated