Market Value575,022,000
Total Holdings210
File Date2021-10-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOLX / Hologic, Inc.
CNP / CenterPoint Energy, Inc.
SWT / Stanley Black & Decker Inc - Unit
TECH / Bio-Techne Corporation
AMT / American Tower Corporation
BMRN / BioMarin Pharmaceutical Inc.
CG / The Carlyle Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CMI / Cummins Inc.
TDOC / Teladoc Health, Inc.
L / Loews Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
SRE / Sempra
BEPC / Brookfield Renewable Corporation
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
EQR / Equity Residential
CTXS / Citrix Systems, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
RGA / Reinsurance Group of America, Incorporated
AJG / Arthur J. Gallagher & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ZTS / Zoetis Inc.
CGNX / Cognex Corporation
AIZ / Assurant, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
STT / State Street Corporation
UAA / Under Armour, Inc.
EIX / Edison International
ZBRA / Zebra Technologies Corporation
ANSS / ANSYS, Inc.
FRC / First Republic Bank
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
OKTA / Okta, Inc.
CAG / Conagra Brands, Inc.
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
LOGI / Logitech International S.A.
TGT / Target Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
HWM / Howmet Aerospace Inc.
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
BALL / Ball Corporation
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
MMM / 3M Company
NTR / Nutrien Ltd.
TD / The Toronto-Dominion Bank
DB / Deutsche Bank Aktiengesellschaft
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
DVA / DaVita Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
ACGL / Arch Capital Group Ltd.
TDY / Teledyne Technologies Incorporated
CPB / The Campbell's Company
AUY / Yamana Gold Inc.
TFII / TFI International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
UHAL / U-Haul Holding Company
YUMC / Yum China Holdings, Inc.
WMB / The Williams Companies, Inc.
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
SHOP / Shopify Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
PODD / Insulet Corporation
POOL / Pool Corporation
PPG / PPG Industries, Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
OC / Owens Corning
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
ADSK / Autodesk, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ROP / Roper Technologies, Inc.
GOLD / Barrick Mining Corporation
TIXT / TELUS International (Cda) Inc.
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
ES / Eversource Energy
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
MHK / Mohawk Industries, Inc.
QSR / Restaurant Brands International Inc.
ALGN / Align Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CME / CME Group Inc.
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
BNS / The Bank of Nova Scotia
CPRT / Copart, Inc.
MTN / Vail Resorts, Inc.
FDS / FactSet Research Systems Inc.
ALLY / Ally Financial Inc.
WU / The Western Union Company
GNRC / Generac Holdings Inc.
NVR / NVR, Inc.
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
CNHI / CNH Industrial N.V.
SBAC / SBA Communications Corporation
JXN / Jackson Financial Inc.
MFC / HEXAOM
CIGI / Colliers International Group Inc.
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GIB / CGI Inc.
ABMD / Abiomed Inc.
CM / Canadian Imperial Bank of Commerce
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
ERIE / Erie Indemnity Company
RCI / Rogers Communications Inc.
AFG / American Financial Group, Inc.
TRMB / Trimble Inc.
CBOE / Cboe Global Markets, Inc.
ILMN / Illumina, Inc.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
SIVB / SVB Financial Group
HAS / Hasbro, Inc.
DISCA / Discovery Inc - Class A
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
IEX / IDEX Corporation
DPZ / Domino's Pizza, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
XOM / Exxon Mobil Corporation
DSGX / The Descartes Systems Group Inc.
ED / Consolidated Edison, Inc.
VOYA / Voya Financial, Inc.
BMO / Bank of Montreal
GOOG / Alphabet Inc.
HRL / Hormel Foods Corporation
MKTX / MarketAxess Holdings Inc.
GIS / General Mills, Inc.
VMW / Vmware Inc. - Class A
FTV / Fortive Corporation
SNA / Snap-on Incorporated
C / Citigroup Inc. - Corporate Bond/Note
OKE / ONEOK, Inc.
K / Kellanova
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DRI / Darden Restaurants, Inc.
AAP / Advance Auto Parts, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
TFX / Teleflex Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
EW / Edwards Lifesciences Corporation
WHR / Whirlpool Corporation
WEC / WEC Energy Group, Inc.
LKQ / LKQ Corporation
EBAY / eBay Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
LVS / Las Vegas Sands Corp.
C.WSA / Citigroup, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
BG / Bunge Global SA
BAX / Baxter International Inc.
GOOS / Canada Goose Holdings Inc.
BURL / Burlington Stores, Inc.
BWA / BorgWarner Inc.
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
MCO / Moody's Corporation
BAM / Brookfield Asset Management Ltd.
LSPD / Lightspeed Commerce Inc.
MS / Morgan Stanley
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
VFC / V.F. Corporation
RMD / ResMed Inc.
LII / Lennox International Inc.
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
DOV / Dover Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ALL / The Allstate Corporation
NEM / Newmont Corporation
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
CTLT / Catalent, Inc.
PFG / Principal Financial Group, Inc.
EQIX / Equinix, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
MTB / M&T Bank Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
ATO / Atmos Energy Corporation
ULTA / Ulta Beauty, Inc.
CFG / Citizens Financial Group, Inc.
TRI / Thomson Reuters Corporation
EQH / Equitable Holdings, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
CLX / The Clorox Company