Market Value1,680,287,000
Total Holdings283
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRM / Salesforce, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ZUO / Zuora, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SLM / SLM Corporation
EXPO / Exponent, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LSTR / Landstar System, Inc.
DKNG / DraftKings Inc.
AMAT / Applied Materials, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSGP / CoStar Group, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NRG / NRG Energy, Inc.
HRB / H&R Block, Inc.
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYZ / Block, Inc.
IBKR / Interactive Brokers Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTC / The Toro Company
ABNB / Airbnb, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RLI / RLI Corp.
FCN / FTI Consulting, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WTS / Watts Water Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOLF / Acushnet Holdings Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
LIN / Linde plc
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APAM / Artisan Partners Asset Management Inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROL / Rollins, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FHB / First Hawaiian, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
CB / Chubb Limited
DE / Deere & Company
F / Ford Motor Company
EFX / Equifax Inc.
HD / The Home Depot, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MS / Morgan Stanley
GOOGL / Alphabet Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
AMT / American Tower Corporation
INTU / Intuit Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SHOP / Shopify Inc.
CVNA / Carvana Co.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DLB / Dolby Laboratories, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
EVR / Evercore Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
BSY / Bentley Systems, Incorporated
LEN / Lennar Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
DASH / DoorDash, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
SC / Santander Consumer USA Holdings Inc
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLE / Allegion plc
USFD / US Foods Holding Corp.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US2243991054 / Crane Co.
EOG / EOG Resources, Inc.
LII / Lennox International Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
GO / Grocery Outlet Holding Corp.
MC / Moelis & Company
FVRR / Fiverr International Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
SPHR / Sphere Entertainment Co.
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWLO / Twilio Inc.
JBLU / JetBlue Airways Corporation
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
DCT / Duck Creek Technologies Inc
KRON / Kronos Bio, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CERN / Cerner Corp.
BKR / Baker Hughes Company
ELAN / Elanco Animal Health Incorporated
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
JEF / Jefferies Financial Group Inc.
MDT / Medtronic plc
BFAM / Bright Horizons Family Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CCI / Crown Castle Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
ZNGA / Zynga Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
RSI / Rush Street Interactive, Inc.
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
SMG / The Scotts Miracle-Gro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
BERY / Berry Global Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
RDS.B / Shell Plc - ADR
BPOP / Popular, Inc.
BBWI / Bath & Body Works, Inc.
QNST / QuinStreet, Inc.
COUP / Coupa Software Inc
WMG / Warner Music Group Corp.
VFC / V.F. Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AZPN / Aspen Technology, Inc.
LBRDA / Liberty Broadband Corporation
PSMT / PriceSmart, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
NDSN / Nordson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEWR / New Relic Inc
NTAP / NetApp, Inc.
VSCO / Victoria's Secret & Co.
PTON / Peloton Interactive, Inc.
QRVO / Qorvo, Inc.
SRPT / Sarepta Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPI / Group 1 Automotive, Inc.
FINX / Global X Funds - Global X FinTech ETF
STAR / iStar Inc
PSX / Phillips 66
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
NET / Cloudflare, Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
CNQ / Canadian Natural Resources Limited
EME / EMCOR Group, Inc.
CDW / CDW Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
COO / The Cooper Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EL / The Estée Lauder Companies Inc.
SAFE / Safehold Inc.
AEP / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
TEAM / Atlassian Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DRQ / Dril-Quip, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ATR / AptarGroup, Inc.
KEY / KeyCorp
ABB / ABB Ltd. - ADR
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALL / The Allstate Corporation
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
LAZ / Lazard, Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM / General Motors Company
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
RBC / RBC Bearings Incorporated