Market Value8,884,971,000
Total Holdings273
File Date2021-11-12
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)
XLNX / Xilinx, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COUP / Coupa Software Inc
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
AGO / Assured Guaranty Ltd.
ZM / Zoom Communications Inc.
SBNY / Signature Bank
ANET / Arista Networks Inc
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
CNXC / Concentrix Corporation
TEAM / Atlassian Corporation
HRC / Hill-Rom Holdings Inc
ENTG / Entegris, Inc.
RS / Reliance, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
TER / Teradyne, Inc.
US185899AA92 / Clf 1.5 1/25 Bond
DT / Dynatrace, Inc.
AGR / Avangrid, Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
NSC / Norfolk Southern Corporation
ARMK / Aramark
PH / Parker-Hannifin Corporation
SNDR / Schneider National, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
EHC / Encompass Health Corporation
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
FTV / Fortive Corporation
COHR / Coherent Corp.
PFE / Pfizer Inc.
KSU / Kansas City Southern
HUM / Humana Inc.
CHNG / Change Healthcare Inc
MSGS / Madison Square Garden Sports Corp.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
SC / Santander Consumer USA Holdings Inc
FTDR / Frontdoor, Inc.
PFE / Pfizer Inc. Call
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc.
PBCT / People`s United Financial Inc
OGN / Organon & Co.
LAZ / Lazard, Inc.
RGLD / Royal Gold, Inc.
ZEN / Zendesk Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
OKE / ONEOK, Inc.
LEN.B / Lennar Corporation
AL / Air Lease Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
SHLS / Shoals Technologies Group, Inc.
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
CMI / Cummins Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NUAN / Nuance Communications Inc
TREE / LendingTree, Inc.
AMD / Advanced Micro Devices, Inc.
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
CPRI / Capri Holdings Limited
STNE / StoneCo Ltd.
CTRA / Coterra Energy Inc.
FRC / First Republic Bank
SPLK / Splunk Inc.
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
EEFT / Euronet Worldwide, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc. Put
ORI / Old Republic International Corporation
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
K / Kellanova
PM / Philip Morris International Inc.
ATUS / Altice USA, Inc.
CW / Curtiss-Wright Corporation
CCK / Crown Holdings, Inc.
SIVB / SVB Financial Group
NOV / NOV Inc.
PPD / PPD Inc
AA / Alcoa Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
ES / Eversource Energy
RTX / RTX Corporation
COTY / Coty Inc.
GRA / W.R. Grace & Co.
QRTEA / Qurate Retail Inc - Series A
US83088V1026 / Slack Technologies Inc
STL / Sterling Bancorp.
PLNT / Planet Fitness, Inc.
CLF / Cleveland-Cliffs Inc.
/ ViacomCBS Inc
DBX / Dropbox, Inc.
PFPT / Proofpoint Inc
UNM / Unum Group
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GPK / Graphic Packaging Holding Company
57772K101 / Maxim Integrated Products Inc.
GHC / Graham Holdings Company
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
FNB / F.N.B. Corporation
AGCO / AGCO Corporation
REYN / Reynolds Consumer Products Inc.
RSG / Republic Services, Inc.
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
CDW / CDW Corporation
FTNT / Fortinet, Inc.
MOS / The Mosaic Company
GDDY / GoDaddy Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
INCY / Incyte Corporation
ELV / Elevance Health, Inc.
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
APA / APA Corporation
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
KEYS / Keysight Technologies, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
HWM / Howmet Aerospace Inc.
PSX / Phillips 66
DOV / Dover Corporation
F / Ford Motor Company
TSN / Tyson Foods, Inc.
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc. Put
KLAC / KLA Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
FEYE / FireEye Inc
FEYE / FireEye Inc Put
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
IAC / IAC Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc. Put
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
PPL / PPL Corporation
VSCO / Victoria's Secret & Co.
LITE / Lumentum Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
CG / The Carlyle Group Inc.
J / Jacobs Solutions Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
DFS / Discover Financial Services
HAL / Halliburton Company
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
SEE / Sealed Air Corporation
CRWD / CrowdStrike Holdings, Inc. Put
YELP / Yelp Inc.
NI / NiSource Inc.
VTRS / Viatris Inc.
MRVL / Marvell Technology, Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
LSTR / Landstar System, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
ALLY / Ally Financial Inc.
IART / Integra LifeSciences Holdings Corporation
SQ / Block, Inc. Put
SYNA / Synaptics Incorporated
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
PINS / Pinterest, Inc.
FIS / Fidelity National Information Services, Inc.
MAN / ManpowerGroup Inc.
GM / General Motors Company
LH / Labcorp Holdings Inc.
STT / State Street Corporation
POOL / Pool Corporation
FIVN / Five9, Inc.
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
TTC / The Toro Company
WBA / Walgreens Boots Alliance, Inc.
HHC / Howard Hughes Corporation
DTE / DTE Energy Company
ORLY / O'Reilly Automotive, Inc.
ATH / Athene Holding Ltd - Class A
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
ARW / Arrow Electronics, Inc.
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
GS / The Goldman Sachs Group, Inc.
STWD / Starwood Property Trust, Inc.
BERY / Berry Global Group, Inc.
SPWR / Complete Solaria, Inc.
SRE / Sempra
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
G / Genpact Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
AMGN / Amgen Inc.
MANH / Manhattan Associates, Inc.
AFL / Aflac Incorporated
SQ / Block, Inc. Call
LNC / Lincoln National Corporation
GEN / Gen Digital Inc.
OC / Owens Corning
AMBA / Ambarella, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation Put
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
CVX / Chevron Corporation
PEGA / Pegasystems Inc.
LLY / Eli Lilly and Company
EQH / Equitable Holdings, Inc.
SHOP / Shopify Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc. Put
LEN / Lennar Corporation
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
SEDG / SolarEdge Technologies, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
LKQ / LKQ Corporation
WYNN / Wynn Resorts, Limited
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Put
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
TWLO / Twilio Inc.
MTG / MGIC Investment Corporation
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
Z / Zillow Group, Inc. Put
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
TPR / Tapestry, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
IRBT / iRobot Corporation
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
Z / Zillow Group, Inc.
DIS / The Walt Disney Company
SEIC / SEI Investments Company
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
ZS / Zscaler, Inc.
MA / Mastercard Incorporated
V / Visa Inc. Call
APTV / Aptiv PLC
ZS / Zscaler, Inc. Put
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc. Put
CI / The Cigna Group
POST / Post Holdings, Inc.
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
PINS / Pinterest, Inc. Put
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
TWLO / Twilio Inc. Put
KR / The Kroger Co.
ABBV / AbbVie Inc.
GE / General Electric Company
V / Visa Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation