Market Value10,529,209,000
Total Holdings294
File Date2021-07-19
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)
PRU / Prudential Financial, Inc.
BWA / BorgWarner Inc.
BYND / Beyond Meat, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
ADS / Bread Financial Holdings Inc
QRTEA / Qurate Retail Inc - Series A
EVRG / Evergy, Inc.
CI / The Cigna Group
TFC / Truist Financial Corporation
ZM / Zoom Communications Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
MTCH / Match Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SQ / Block, Inc. Call
DDOG / Datadog, Inc. Put
DDOG / Datadog, Inc.
POST / Post Holdings, Inc.
OSH / Oak Street Health Inc
TREE / LendingTree, Inc.
COF / Capital One Financial Corporation
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RCL / Royal Caribbean Cruises Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US72941B1061 / Pluralsight Inc
JEF / Jefferies Financial Group Inc.
FBHS / Fortune Brands Home & Security Inc
POOL / Pool Corporation
AGO / Assured Guaranty Ltd.
FNF / Fidelity National Financial, Inc.
LYFT / Lyft, Inc.
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
US75606N1090 / RealPage Inc
US45772F1075 / Inphi Corporation
MRCY / Mercury Systems, Inc.
US185899AA92 / Clf 1.5 1/25 Bond
TNL / Travel + Leisure Co.
BCEXF / BCE Inc. - Preferred Stock
VFC / V.F. Corporation
ANAT / American National Group, Inc.
RS / Reliance, Inc.
FNB / F.N.B. Corporation
872307903 / TCF Financial Corporation
GM / General Motors Company
RSG / Republic Services, Inc.
DOCU / DocuSign, Inc.
FND / Floor & Decor Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
SHOP / Shopify Inc.
MLM / Martin Marietta Materials, Inc.
SQ / Block, Inc. Put
US21871D1037 / Corelogic Inc
HCA / HCA Healthcare, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIACA / ViacomCBS Inc - Class A
LBRDK / Liberty Broadband Corporation
COHR / Coherent Corp.
IRBT / iRobot Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NYT / The New York Times Company
ANET / Arista Networks Inc
ST / Sensata Technologies Holding plc
LMT / Lockheed Martin Corporation
SWCH / Switch Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
ELAN / Elanco Animal Health Incorporated
PBCT / People`s United Financial Inc
CMI / Cummins Inc.
EEFT / Euronet Worldwide, Inc.
DLTR / Dollar Tree, Inc.
LAZ / Lazard, Inc.
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
OMF / OneMain Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
COTY / Coty Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
FTDR / Frontdoor, Inc.
OSK / Oshkosh Corporation
PLNT / Planet Fitness, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
CTRA / Coterra Energy Inc.
CZR / Caesars Entertainment, Inc.
NRG / NRG Energy, Inc.
XEL / Xcel Energy Inc.
ACGL / Arch Capital Group Ltd.
PODD / Insulet Corporation
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
SRE / Sempra
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
KLAC / KLA Corporation
EXC / Exelon Corporation
LEN.B / Lennar Corporation
AL / Air Lease Corporation
SNDR / Schneider National, Inc.
PFE / Pfizer Inc. Call
COUP / Coupa Software Inc
SWKS / Skyworks Solutions, Inc. Put
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
ACN / Accenture plc
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
MOS / The Mosaic Company
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
CRL / Charles River Laboratories International, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc. Put
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NKE / NIKE, Inc.
ASB / Associated Banc-Corp
FCN / FTI Consulting, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
IBKR / Interactive Brokers Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
FFIV / F5, Inc.
AVGO / Broadcom Inc.
ORI / Old Republic International Corporation
AN / AutoNation, Inc.
ATUS / Altice USA, Inc.
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CW / Curtiss-Wright Corporation
NOV / NOV Inc.
PODD / Insulet Corporation Put
PPD / PPD Inc
AA / Alcoa Corporation
SBNY / Signature Bank
BA / The Boeing Company
T / AT&T Inc.
ZM / Zoom Communications Inc. Put
SEE / Sealed Air Corporation
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DFS / Discover Financial Services
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
ES / Eversource Energy
HAIN / The Hain Celestial Group, Inc.
NLSN / Nielsen Holdings plc
BAC / Bank of America Corporation Put
TRIP / Tripadvisor, Inc.
ZEN / Zendesk Inc
PFPT / Proofpoint Inc
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
SYF / Synchrony Financial
EQH / Equitable Holdings, Inc.
SHOP / Shopify Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
FRC / First Republic Bank
SC / Santander Consumer USA Holdings Inc
DT / Dynatrace, Inc.
MPWR / Monolithic Power Systems, Inc.
DBX / Dropbox, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
FCX / Freeport-McMoRan Inc. Put
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
GHC / Graham Holdings Company
FIVN / Five9, Inc.
BSX / Boston Scientific Corporation
SYNA / Synaptics Incorporated
STNE / StoneCo Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTWO / Take-Two Interactive Software, Inc.
ATH / Athene Holding Ltd - Class A
COO / The Cooper Companies, Inc.
ARMK / Aramark
FEYE / FireEye Inc
DISCK / Warner Bros.Discovery Inc - Series C
AME / AMETEK, Inc.
AGCO / AGCO Corporation
ACM / AECOM
TRU / TransUnion
DISCK / Warner Bros.Discovery Inc - Series C
FLT / Corpay, Inc.
ED / Consolidated Edison, Inc.
GPK / Graphic Packaging Holding Company
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
UI / Ubiquiti Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
OGN / Organon & Co.
IQV / IQVIA Holdings Inc.
TPX / Somnigroup International Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
FL / Foot Locker, Inc.
AES / The AES Corporation
MCY / Mercury General Corporation
KKR / KKR & Co. Inc.
NBIX / Neurocrine Biosciences, Inc.
MORN / Morningstar, Inc.
RMD / ResMed Inc.
FMC / FMC Corporation
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
SO / The Southern Company
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
CCK / Crown Holdings, Inc.
IP / International Paper Company
AMBA / Ambarella, Inc.
ALLY / Ally Financial Inc.
US3024451011 / FLIR Systems, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
HWM / Howmet Aerospace Inc.
CHNG / Change Healthcare Inc
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
KSU / Kansas City Southern
G / Genpact Limited
TTC / The Toro Company
MELI / MercadoLibre, Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
AGR / Avangrid, Inc.
LKQ / LKQ Corporation
REYN / Reynolds Consumer Products Inc.
SPLK / Splunk Inc.
TMUS / T-Mobile US, Inc.
AFG / American Financial Group, Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
NUAN / Nuance Communications Inc
INTC / Intel Corporation
INTC / Intel Corporation Put
DXC / DXC Technology Company
MSGS / Madison Square Garden Sports Corp.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
/ ViacomCBS Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
LNC / Lincoln National Corporation
GEN / Gen Digital Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
KEY / KeyCorp
F / Ford Motor Company
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
PEGA / Pegasystems Inc.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
EHC / Encompass Health Corporation
WAT / Waters Corporation
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
MTG / MGIC Investment Corporation
MU / Micron Technology, Inc.
CPRI / Capri Holdings Limited
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
GDDY / GoDaddy Inc.
PFE / Pfizer Inc. Put
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
TER / Teradyne, Inc.
CTSH / Cognizant Technology Solutions Corporation
TWTR / Twitter Inc Call
TWTR / Twitter Inc
SNPS / Synopsys, Inc.
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
SPWR / Complete Solaria, Inc.
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
Z / Zillow Group, Inc.
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
NI / NiSource Inc.
ZS / Zscaler, Inc.
MGM / MGM Resorts International
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
MAN / ManpowerGroup Inc.
DELL / Dell Technologies Inc.
BMO / Bank of Montreal
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
CVS / CVS Health Corporation
DIS / The Walt Disney Company
PINS / Pinterest, Inc. Put
TPR / Tapestry, Inc.
MMM / 3M Company
V / Visa Inc. Call
PINS / Pinterest, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
V / Visa Inc.
TWLO / Twilio Inc.
DAL / Delta Air Lines, Inc.
SQ / Block, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.