Market Value2,636,561,000
Total Holdings264
File Date2021-10-28
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTRS / Viatris Inc.
DVAX / Dynavax Technologies Corporation
TRU / TransUnion
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
GAP / The Gap, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETSY / Etsy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
WEX / WEX Inc.
MCD / McDonald's Corporation
ALBO / Albireo Pharma Inc
BX / Blackstone Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMPE / Ampio Pharmaceuticals, Inc.
RMTI / Rockwell Medical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BFAM / Bright Horizons Family Solutions Inc.
DKNG / DraftKings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
GWW / W.W. Grainger, Inc.
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
AON / Aon plc
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
GPN / Global Payments Inc.
CVX / Chevron Corporation
GE / General Electric Company
STAG / STAG Industrial, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
PLNT / Planet Fitness, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
TFC / Truist Financial Corporation
K / Kellanova
LAD / Lithia Motors, Inc.
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
PAYX / Paychex, Inc.
TDG / TransDigm Group Incorporated
STT / State Street Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
EVH / Evolent Health, Inc.
IT / Gartner, Inc.
WEC / WEC Energy Group, Inc.
EXAS / Exact Sciences Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
LNT / Alliant Energy Corporation
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
BL / BlackLine, Inc.
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
BURL / Burlington Stores, Inc.
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
PCTY / Paylocity Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
PSLV / Sprott Physical Silver Trust
CEF / Sprott Physical Gold and Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
YUMC / Yum China Holdings, Inc.
MELI / MercadoLibre, Inc.
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
TFX / Teleflex Incorporated
CABO / Cable One, Inc.
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
NLS / Nautilus Inc
LOW / Lowe's Companies, Inc.
MTCH / Match Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WY / Weyerhaeuser Company
GH / Guardant Health, Inc.
ABMD / Abiomed Inc.
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
FDX / FedEx Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
WIX / Wix.com Ltd.
MTB / M&T Bank Corporation
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
SO / The Southern Company
BA / The Boeing Company
WMT / Walmart Inc.
YETI / YETI Holdings, Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
LIN / Linde plc
AXP / American Express Company
DE / Deere & Company
PTON / Peloton Interactive, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CRM / Salesforce, Inc.
QNST / QuinStreet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRL / Charles River Laboratories International, Inc.
TRIP / Tripadvisor, Inc.
VMI / Valmont Industries, Inc.
MSEX / Middlesex Water Company
TEAM / Atlassian Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLM / Martin Marietta Materials, Inc.
CHGG / Chegg, Inc.
UMBF / UMB Financial Corporation
PINC / Premier, Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
FMC / FMC Corporation
EVOP / EVO Payments Inc - Class A
DNP / DNP Select Income Fund Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
POOL / Pool Corporation
SNOW / Snowflake Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
AIR / AAR Corp.
BFH / Bread Financial Holdings, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
IRM / Iron Mountain Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZD / Ziff Davis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
DV / DoubleVerify Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
CIM / Chimera Investment Corporation
SIVB / SVB Financial Group
MRNA / Moderna, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
PRAA / PRA Group, Inc.
MORN / Morningstar, Inc.
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
OGE / OGE Energy Corp.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
RTX / RTX Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
GLW / Corning Incorporated
EBAY / eBay Inc.
DHR / Danaher Corporation
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
KRNT / Kornit Digital Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TNDM / Tandem Diabetes Care, Inc.