Market Value976,023,000
Total Holdings292
File Date2021-10-29
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)
VIRT / Virtu Financial, Inc.
TMUS / T-Mobile US, Inc.
ESTC / Elastic N.V.
EIX / Edison International
HCC / Warrior Met Coal, Inc.
DOCU / DocuSign, Inc.
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
URI / United Rentals, Inc.
NWSA / News Corporation
BILL / BILL Holdings, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
MORN / Morningstar, Inc.
AOS / A. O. Smith Corporation
STE / STERIS plc
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
ZM / Zoom Communications Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
ACI / Albertsons Companies, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
SJM / The J. M. Smucker Company
EG / Everest Group, Ltd.
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
NYT / The New York Times Company
CHD / Church & Dwight Co., Inc.
ETR / Entergy Corporation
DCI / Donaldson Company, Inc.
UNH / UnitedHealth Group Incorporated
ATH / Athene Holding Ltd - Class A
PTON / Peloton Interactive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INVH / Invitation Homes Inc.
MCD / McDonald's Corporation
CERN / Cerner Corp.
AAPL / Apple Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
XRAY / DENTSPLY SIRONA Inc.
ORCL / Oracle Corporation
CE / Celanese Corporation
KEY / KeyCorp
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
NDSN / Nordson Corporation
AMD / Advanced Micro Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FAF / First American Financial Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
SCCO / Southern Copper Corporation
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
QDEL / QuidelOrtho Corporation
ZG / Zillow Group, Inc.
LDOS / Leidos Holdings, Inc.
WU / The Western Union Company
JAMF / Jamf Holding Corp.
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
OKTA / Okta, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
BWA / BorgWarner Inc.
WOOF / Petco Health and Wellness Company, Inc.
TMX / Terminix Global Holdings Inc
DLB / Dolby Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
CONE / CyrusOne Inc
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
LFUS / Littelfuse, Inc.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NWL / Newell Brands Inc.
CHH / Choice Hotels International, Inc.
CRM / Salesforce, Inc.
GGG / Graco Inc.
XYZ / Block, Inc.
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
SRE / Sempra
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
PKG / Packaging Corporation of America
BG / Bunge Global SA
TWTR / Twitter Inc
WAT / Waters Corporation
CTLT / Catalent, Inc.
PVH / PVH Corp.
K / Kellanova
PINS / Pinterest, Inc.
UDR / UDR, Inc.
ALLY / Ally Financial Inc.
TDOC / Teladoc Health, Inc.
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
NUAN / Nuance Communications Inc
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
CIEN / Ciena Corporation
CRWD / CrowdStrike Holdings, Inc.
GWRE / Guidewire Software, Inc.
WLK / Westlake Corporation
U / Unity Software Inc.
LBRDK / Liberty Broadband Corporation
KLAC / KLA Corporation
SYF / Synchrony Financial
LIN / Linde plc
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
ARW / Arrow Electronics, Inc.
DOX / Amdocs Limited
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ORI / Old Republic International Corporation
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
VEEV / Veeva Systems Inc.
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
TDY / Teledyne Technologies Incorporated
/ ViacomCBS Inc
ROKU / Roku, Inc.
WY / Weyerhaeuser Company
FOX / Fox Corporation
CZR / Caesars Entertainment, Inc.
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
TNDM / Tandem Diabetes Care, Inc.
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.
PLD / Prologis, Inc.
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
ITT / ITT Inc.
UBER / Uber Technologies, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
RHI / Robert Half Inc.
LLY / Eli Lilly and Company
EWBC / East West Bancorp, Inc.
DXC / DXC Technology Company
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
FANG / Diamondback Energy, Inc.
SNX / TD SYNNEX Corporation
CNXC / Concentrix Corporation
DRE / Duke Realty Corporation - Preferred Security
HII / Huntington Ingalls Industries, Inc.
VTRS / Viatris Inc.
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
ACHC / Acadia Healthcare Company, Inc.
CAH / Cardinal Health, Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
WRB / W. R. Berkley Corporation
ELV / Elevance Health, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
MET / MetLife, Inc.
MU / Micron Technology, Inc.
PACW / Pacwest Bancorp
DIS / The Walt Disney Company
NEM / Newmont Corporation
DE / Deere & Company
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
PINC / Premier, Inc.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
CSX / CSX Corporation
DOC / Healthpeak Properties, Inc.
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
GE / General Electric Company
VTR / Ventas, Inc.
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
NUE / Nucor Corporation
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
F / Ford Motor Company
HPQ / HP Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
GM / General Motors Company
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation