Market Value886,957,000
Total Holdings115
File Date2021-02-16
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)
PSX / Phillips 66
FMC / FMC Corporation
JLL / Jones Lang LaSalle Incorporated
SWK / Stanley Black & Decker, Inc.
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
BIO / Bio-Rad Laboratories, Inc.
US452327AH26 / Illumina, Inc. Bond
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FDX / FedEx Corporation
HBI / Hanesbrands Inc.
NDSN / Nordson Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CABO / Cable One, Inc.
MTCH / Match Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US252131AH00 / CONV. NOTE
US04010LAW37 / Ares Cap Corp Bond
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
MASI / Masimo Corporation
AAPL / Apple Inc.
NEE / NextEra Energy, Inc. Call
FRT / Federal Realty Investment Trust
BWA / BorgWarner Inc.
N72482AT4 / Qiagen Nv Bond
EQH / Equitable Holdings, Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
NUAN / Nuance Communications Inc
CNI / Canadian National Railway Company
OZON / Ozon Holdings PLC - ADR
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
NWSA / News Corporation
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DE / Deere & Company
RCI / Rogers Communications Inc.
EQR / Equity Residential
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LNC / Lincoln National Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
IPG / The Interpublic Group of Companies, Inc.
CHWY / Chewy, Inc.
MO / Altria Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CNC / Centene Corporation
BBWI / Bath & Body Works, Inc.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
LIN / Linde plc
US948596AC55 / Weibo Corp Bond
SPGI / S&P Global Inc.
SSD / Simpson Manufacturing Co., Inc.
DXC / DXC Technology Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
TRU / TransUnion
HLT / Hilton Worldwide Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US55024UAD19 / CONV. NOTE
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US697435AD78 / Palo Alto Networks Inc Bond
HRC / Hill-Rom Holdings Inc
US0906721065 / BioTelemetry, Inc.
US225447AB76 / Cree Inc Bond
PNR / Pentair plc
STX / Seagate Technology Holdings plc
LDOS / Leidos Holdings, Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
US98986TAB44 / Zynga Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US30063PAB13 / Exas 3/8 3/15/27 Bond
US844741BG22 / Southwest Airlines Co
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
LBTYK / Liberty Global Ltd.
BBY / Best Buy Co., Inc.
YUMC / Yum China Holdings, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US00971TAL52 / CONV. NOTE
US0153511094 / Alexion Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
EIX / Edison International
XYZ / Block, Inc.
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
NLSN / Nielsen Holdings plc
FTNT / Fortinet, Inc.
KIM / Kimco Realty Corporation
WHR / Whirlpool Corporation
CVX / Chevron Corporation
XYL / Xylem Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
ADBE / Adobe Inc.
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
57772K101 / Maxim Integrated Products Inc.
POOL / Pool Corporation
FNV / Franco-Nevada Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
BALL / Ball Corporation
VFC / V.F. Corporation
BTG / B2Gold Corp.
IRM / Iron Mountain Incorporated
WPM / Wheaton Precious Metals Corp.
GIS / General Mills, Inc.
BNS / The Bank of Nova Scotia
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
MAS / Masco Corporation
CHTR / Charter Communications, Inc.
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc. Call
ALL / The Allstate Corporation
AON / Aon plc
AZO / AutoZone, Inc.
MED / Medifast, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
VEEV / Veeva Systems Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
RL / Ralph Lauren Corporation
CHKP / Check Point Software Technologies Ltd.
AQN / Algonquin Power & Utilities Corp.
OC / Owens Corning
MELI / MercadoLibre, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
EXAS / Exact Sciences Corporation
MSCI / MSCI Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
YNDX / Yandex N.V.
HAL / Halliburton Company
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MU / Micron Technology, Inc.
CLX / The Clorox Company
MGA / Magna International Inc.
PPG / PPG Industries, Inc.
NLOK / NortonLifeLock Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPN / Global Payments Inc.
VOYA / Voya Financial, Inc.
AVB / AvalonBay Communities, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
OTEX / Open Text Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
SPLK / Splunk Inc.
TSCO / Tractor Supply Company
HOLX / Hologic, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
HUM / Humana Inc.
BXP / Boston Properties, Inc.
EA / Electronic Arts Inc.
WAT / Waters Corporation
INMD / InMode Ltd.
IFF / International Flavors & Fragrances Inc.
AUY / Yamana Gold Inc.
MCO / Moody's Corporation
TMUS / T-Mobile US, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
T / AT&T Inc.
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
FOXA / Fox Corporation
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ABT / Abbott Laboratories
RHI / Robert Half Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
CCK / Crown Holdings, Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
US8865471085 / Tiffany & Co.
CP / Canadian Pacific Kansas City Limited
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
FTS / Fortis Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
CI / The Cigna Group
AMCR / Amcor plc
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation
WMT / Walmart Inc.
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
BMO / Bank of Montreal
PG / The Procter & Gamble Company
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
SCI / Service Corporation International
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation Call
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
WDAY / Workday, Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
NEM / Newmont Corporation
CARR / Carrier Global Corporation
TGT / Target Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BC / Brunswick Corporation
HALO / Halozyme Therapeutics, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
F / Ford Motor Company
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
BKR / Baker Hughes Company
DHR / Danaher Corporation