Market Value1,040,637,000
Total Holdings326
File Date2021-07-16
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)
QSR / Restaurant Brands International Inc.
GOLD / Barrick Mining Corporation
MOS / The Mosaic Company
GIS / General Mills, Inc.
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
CP / Canadian Pacific Kansas City Limited
WAT / Waters Corporation
STT / State Street Corporation
UAA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
TDY / Teledyne Technologies Incorporated
HAS / Hasbro, Inc.
AUY / Yamana Gold Inc.
BALL / Ball Corporation
FAST / Fastenal Company
MHK / Mohawk Industries, Inc.
KDP / Keurig Dr Pepper Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EIX / Edison International
BMRN / BioMarin Pharmaceutical Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
FDS / FactSet Research Systems Inc.
IVZ / Invesco Ltd.
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
PSA / Public Storage
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
PXD / Pioneer Natural Resources Company
BEPC / Brookfield Renewable Corporation
SLB / Schlumberger Limited
CERN / Cerner Corp.
EQR / Equity Residential
TDOC / Teladoc Health, Inc.
SBAC / SBA Communications Corporation
FTV / Fortive Corporation
LBRDK / Liberty Broadband Corporation
FTS / Fortis Inc.
KRC / Kilroy Realty Corporation
PGRE / Paramount Group, Inc.
AJG / Arthur J. Gallagher & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SWK / Stanley Black & Decker, Inc.
TECH / Bio-Techne Corporation
UHAL / U-Haul Holding Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
AIZ / Assurant, Inc.
CTXS / Citrix Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAH / Cardinal Health, Inc.
DISCA / Discovery Inc - Class A
DOC / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
CNI / Canadian National Railway Company
NTR / Nutrien Ltd.
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
AMGN / Amgen Inc.
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
FNV / Franco-Nevada Corporation
KMX / CarMax, Inc.
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
TRI / Thomson Reuters Corporation
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
LOGI / Logitech International S.A.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
TFII / TFI International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
AVB / AvalonBay Communities, Inc.
MTN / Vail Resorts, Inc.
CABO / Cable One, Inc.
IRM / Iron Mountain Incorporated
YUMC / Yum China Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MTD / Mettler-Toledo International Inc.
CBOE / Cboe Global Markets, Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
V / Visa Inc.
SHOP / Shopify Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
AXP / American Express Company
ESS / Essex Property Trust, Inc.
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
ALLE / Allegion plc
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
DFS / Discover Financial Services
DVN / Devon Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
ARMK / Aramark
VMW / Vmware Inc. - Class A
CME / CME Group Inc.
EQH / Equitable Holdings, Inc.
RHI / Robert Half Inc.
IFF / International Flavors & Fragrances Inc.
PODD / Insulet Corporation
POOL / Pool Corporation
IP / International Paper Company
DE / Deere & Company
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
OC / Owens Corning
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
AEM / Agnico Eagle Mines Limited
WU / The Western Union Company
GNRC / Generac Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLY / Ally Financial Inc.
MGA / Magna International Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
CNHI / CNH Industrial N.V.
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
WDAY / Workday, Inc.
SLF / Sun Life Financial Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TIXT / TELUS International (Cda) Inc.
DOW / Dow Inc.
ABMD / Abiomed Inc.
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
DOV / Dover Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CM / Canadian Imperial Bank of Commerce
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
MFC / HEXAOM
RGA / Reinsurance Group of America, Incorporated
ERIE / Erie Indemnity Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
UDR / UDR, Inc.
LW / Lamb Weston Holdings, Inc.
L / Loews Corporation
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
SIRI / Sirius XM Holdings Inc.
NUE / Nucor Corporation
CNC / Centene Corporation
DPZ / Domino's Pizza, Inc.
AFG / American Financial Group, Inc.
BMO / Bank of Montreal
TROW / T. Rowe Price Group, Inc.
KEYS / Keysight Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
IEX / IDEX Corporation
ES / Eversource Energy
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
C / Citigroup Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
DSGX / The Descartes Systems Group Inc.
GIB / CGI Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
AFL / Aflac Incorporated
TFX / Teleflex Incorporated
BG / Bunge Global SA
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
WHR / Whirlpool Corporation
LKQ / LKQ Corporation
WEC / WEC Energy Group, Inc.
A / Agilent Technologies, Inc.
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
ACGL / Arch Capital Group Ltd.
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
BWA / BorgWarner Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
BAM / Brookfield Asset Management Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CG / The Carlyle Group Inc.
VFC / V.F. Corporation
RMD / ResMed Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
FBIN / Fortune Brands Innovations, Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
DVA / DaVita Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
WCN / Waste Connections, Inc.
PFG / Principal Financial Group, Inc.
CTLT / Catalent, Inc.
WST / West Pharmaceutical Services, Inc.
GOOS / Canada Goose Holdings Inc.
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
HCA / HCA Healthcare, Inc.
BNS / The Bank of Nova Scotia
AMAT / Applied Materials, Inc.
BURL / Burlington Stores, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
SRE / Sempra
CAT / Caterpillar Inc.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
ADSK / Autodesk, Inc.