Market Value3,737,596,000
Total Holdings270
File Date2021-10-25
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.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
ENTG / Entegris, Inc.
SJM / The J. M. Smucker Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MET / MetLife, Inc.
CB / Chubb Limited
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SYK / Stryker Corporation
PTC / PTC Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
YETI / YETI Holdings, Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
BFAM / Bright Horizons Family Solutions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
BSX / Boston Scientific Corporation
HSY / The Hershey Company
CCK / Crown Holdings, Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
EQR / Equity Residential
AON / Aon plc
ACN / Accenture plc
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
SO / The Southern Company
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTAP / NetApp, Inc.
USB / U.S. Bancorp
DOC / Healthpeak Properties, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
JLL / Jones Lang LaSalle Incorporated
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
FRPT / Freshpet, Inc.
AIG / American International Group, Inc.
STT / State Street Corporation
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
MMM / 3M Company
NUE / Nucor Corporation
EXC / Exelon Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OGN / Organon & Co.
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
SIVB / SVB Financial Group
BA / The Boeing Company
TREX / Trex Company, Inc.
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
YUMC / Yum China Holdings, Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
CRWD / CrowdStrike Holdings, Inc.
RNG / RingCentral, Inc.
MAS / Masco Corporation
JXN / Jackson Financial Inc.
VFC / V.F. Corporation
PPG / PPG Industries, Inc.
KEY.PRI / KeyCorp - Preferred Stock
DOCU / DocuSign, Inc.
VNT / Vontier Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
SPGI / S&P Global Inc.
ARMK / Aramark
LPRO / Open Lending Corporation
CVNA / Carvana Co.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
FRC / First Republic Bank
JPM / JPMorgan Chase & Co.
TRUP / Trupanion, Inc.
LVS / Las Vegas Sands Corp.
TRU / TransUnion
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
GE / General Electric Company
APTV / Aptiv PLC
HAL / Halliburton Company
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
TDG / TransDigm Group Incorporated
MKC / McCormick & Company, Incorporated
PGNY / Progyny, Inc.
WMG / Warner Music Group Corp.
SRE / Sempra
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
CE / Celanese Corporation
COO / The Cooper Companies, Inc.
OKTA / Okta, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PARA / Paramount Global
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
LPLA / LPL Financial Holdings Inc.
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
RGA / Reinsurance Group of America, Incorporated
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
GTLS / Chart Industries, Inc.
CTVA / Corteva, Inc.
IP / International Paper Company
TW / Tradeweb Markets Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
ENPH / Enphase Energy, Inc.
MTCH / Match Group, Inc.
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
FTV / Fortive Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
GL / Globe Life Inc.
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
WDC / Western Digital Corporation
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
ALL / The Allstate Corporation
BIIB / Biogen Inc.
AME / AMETEK, Inc.