Market Value732,962,000
Total Holdings262
File Date2021-11-10
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)
IQV / IQVIA Holdings Inc.
LIN / Linde plc
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
VTRS / Viatris Inc.
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DE / Deere & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
T / AT&T Inc.
EFX / Equifax Inc.
CROX / Crocs, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
TPIC / TPI Composites, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
CG / The Carlyle Group Inc.
FNV / Franco-Nevada Corporation
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
RDS.B / Shell Plc - ADR
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RBLX / Roblox Corporation
PXD / Pioneer Natural Resources Company
YUMC / Yum China Holdings, Inc.
IR / Ingersoll Rand Inc.
AVLR / Avalara Inc
AXP / American Express Company
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HAL / Halliburton Company
CB / Chubb Limited
AAPL / Apple Inc.
CCI / Crown Castle Inc.
MGA / Magna International Inc.
PSN / Parsons Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
GXO / GXO Logistics, Inc.
PLD / Prologis, Inc.
BLDP / Ballard Power Systems Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KLAC / KLA Corporation
D / Dominion Energy, Inc.
POOL / Pool Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GNOLF / Genoil Inc.
WPC / W. P. Carey Inc.
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMG / The Scotts Miracle-Gro Company
PSNL / Personalis, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RPM / RPM International Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
UEIC / Universal Electronics Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
RITM / Rithm Capital Corp.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
GLW / Corning Incorporated
IP / International Paper Company
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
MMM / 3M Company
AMGN / Amgen Inc.
OC / Owens Corning
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
L / Loews Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SIVB / SVB Financial Group
BIPC / Brookfield Infrastructure Corporation
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
JCI / Johnson Controls International plc
CROWN LABORATORIES INC / (228392304)
ROBEX INC / (76125Y105)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
TWLO / Twilio Inc.
BLNK / Blink Charging Co.
IPG / The Interpublic Group of Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
XYZ / Block, Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
INGR / Ingredion Incorporated
SII / Sprott Inc.
SDGR / Schrödinger, Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
CIEN / Ciena Corporation
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
WPM / Wheaton Precious Metals Corp.
JBLU / JetBlue Airways Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
FHN / First Horizon Corporation
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
PRI / Primerica, Inc.
SHOP / Shopify Inc.
TRI / Thomson Reuters Corporation
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APPH / AppHarvest Inc
TWOU / 2U, Inc.
CMI / Cummins Inc.
ZM / Zoom Communications Inc.
SEDG / SolarEdge Technologies, Inc.
FCN / FTI Consulting, Inc.
SCL / Stepan Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BAX / Baxter International Inc.
URA / Global X Funds - Global X Uranium ETF
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALLE / Allegion plc
XPO / XPO, Inc.
INTC / Intel Corporation
TT / Trane Technologies plc
WYNN / Wynn Resorts, Limited
WEC / WEC Energy Group, Inc.
AMCR / Amcor plc
SAIC / Science Applications International Corporation
CODI / Compass Diversified
HZO / MarineMax, Inc.
RGEN / Repligen Corporation
RPRX / Royalty Pharma plc
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
COP / ConocoPhillips
CASI / CASI Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
GTLS / Chart Industries, Inc.
LLY / Eli Lilly and Company
ABB / ABB Ltd. - ADR
NAPA / The Duckhorn Portfolio, Inc.
FRC / First Republic Bank
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CIM / Chimera Investment Corporation
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
LECO / Lincoln Electric Holdings, Inc.
FNF / Fidelity National Financial, Inc.
TSCO / Tractor Supply Company
MATX / Matson, Inc.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
TRVN / Trevena, Inc.
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CDW / CDW Corporation
ACN / Accenture plc
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
BE / Bloom Energy Corporation
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FBIN / Fortune Brands Innovations, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
SYY / Sysco Corporation
AVNT / Avient Corporation
CSGP / CoStar Group, Inc.
IDA / IDACORP, Inc.
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
PWR / Quanta Services, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
HSY / The Hershey Company
SSYS / Stratasys Ltd.
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
EXAS / Exact Sciences Corporation
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
WST / West Pharmaceutical Services, Inc.
GNRC / Generac Holdings Inc.