Market Value754,922,000
Total Holdings378
File Date2021-11-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
DAR / Darling Ingredients Inc.
ACN / Accenture plc
CVX / Chevron Corporation
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
NAVI / Navient Corporation
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MPWR / Monolithic Power Systems, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
QLYS / Qualys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TDY / Teledyne Technologies Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TKR / The Timken Company
AFG / American Financial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
MTDR / Matador Resources Company
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PM / Philip Morris International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DG / Dollar General Corporation
CFG / Citizens Financial Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
NTR / Nutrien Ltd.
ONTO / Onto Innovation Inc.
MAS / Masco Corporation
CPK / Chesapeake Utilities Corporation
ETR / Entergy Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
PRI / Primerica, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
AUPH / Aurinia Pharmaceuticals Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
MET / MetLife, Inc.
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
OVV / Ovintiv Inc.
CTAS / Cintas Corporation
PAYC / Paycom Software, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VAC / Marriott Vacations Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NDSN / Nordson Corporation
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
US69354M1080 / PRA Health Sciences Inc
PII / Polaris Inc.
AXP / American Express Company
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
WHD / Cactus, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
PNR / Pentair plc
LW / Lamb Weston Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
GRA / W.R. Grace & Co.
NEM / Newmont Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
GMRE / Global Medical REIT Inc.
ABG / Asbury Automotive Group, Inc.
EL / The Estée Lauder Companies Inc.
BURL / Burlington Stores, Inc.
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BRKS / Brooks Automation, Inc.
BPMC / Blueprint Medicines Corporation
AKAM / Akamai Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
RBC / RBC Bearings Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
AVLR / Avalara Inc
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TPX / Somnigroup International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTFC / Wintrust Financial Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
BOOT / Boot Barn Holdings, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
RPD / Rapid7, Inc.
PEG / Public Service Enterprise Group Incorporated
CCB / Coastal Financial Corporation
FIVN / Five9, Inc.
AVTR / Avantor, Inc.
CP / Canadian Pacific Kansas City Limited
THO / THOR Industries, Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EGP / EastGroup Properties, Inc.
XYL / Xylem Inc.
CCI / Crown Castle Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RF / Regions Financial Corporation
ITRI / Itron, Inc.
CNXC / Concentrix Corporation
G / Genpact Limited
ETSY / Etsy, Inc.
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OMCL / Omnicell, Inc.
CCMP / CMC Materials Inc
/ ViacomCBS Inc
HZNP / Horizon Therapeutics Plc
MASI / Masimo Corporation
R / Ryder System, Inc.
HELE / Helen of Troy Limited
FRC / First Republic Bank
UCTT / Ultra Clean Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PVH / PVH Corp.
RXN / Rexnord Corp
WAL / Western Alliance Bancorporation
DORM / Dorman Products, Inc.
RJF / Raymond James Financial, Inc.
RSG / Republic Services, Inc.
MBUU / Malibu Boats, Inc.
PUMP / ProPetro Holding Corp.
SWX / Southwest Gas Holdings, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
CASY / Casey's General Stores, Inc.
COO / The Cooper Companies, Inc.
NET / Cloudflare, Inc.
RGEN / Repligen Corporation
ENB / Enbridge Inc.
CIEN / Ciena Corporation
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
AVNT / Avient Corporation
HSY / The Hershey Company
AAPL / Apple Inc.
DVN / Devon Energy Corporation
CRL / Charles River Laboratories International, Inc.
DECK / Deckers Outdoor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
CAE / CAE Inc.
EVRG / Evergy, Inc.
TTEK / Tetra Tech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCC / Boise Cascade Company
AMZN / Amazon.com, Inc.
MTZ / MasTec, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUI / Sun Communities, Inc.
GIS / General Mills, Inc.
AMN / AMN Healthcare Services, Inc.
CTLT / Catalent, Inc.
OSK / Oshkosh Corporation
ZBRA / Zebra Technologies Corporation
PRFT / Perficient, Inc.
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNST / Monster Beverage Corporation
EIX / Edison International
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
HII / Huntington Ingalls Industries, Inc.
CM / Canadian Imperial Bank of Commerce
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLMN / Bloomin' Brands, Inc.
IBM / International Business Machines Corporation
CE / Celanese Corporation
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
IEX / IDEX Corporation
DIOD / Diodes Incorporated
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
ENTG / Entegris, Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
TGT / Target Corporation
CNC / Centene Corporation
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
VRTX / Vertex Pharmaceuticals Incorporated
THG / The Hanover Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
VIRT / Virtu Financial, Inc.
AVY / Avery Dennison Corporation
KR / The Kroger Co.
PWR / Quanta Services, Inc.
ELF / e.l.f. Beauty, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
WEC / WEC Energy Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BIIB / Biogen Inc.
GRC / The Gorman-Rupp Company
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ADC / Agree Realty Corporation
WTW / Willis Towers Watson Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
SMP / Standard Motor Products, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
LII / Lennox International Inc.
AER / AerCap Holdings N.V.
AFL / Aflac Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated