Market Value261,431,000
Total Holdings316
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
SHOP / Shopify Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TYL / Tyler Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
O / Realty Income Corporation
EQT / EQT Corporation
CRM / Salesforce, Inc.
CI / The Cigna Group
AON / Aon plc
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BKI / Black Knight Inc - Class A
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MFC / HEXAOM
AZO / AutoZone, Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
WCN / Waste Connections, Inc.
CHD / Church & Dwight Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
ES / Eversource Energy
EXR / Extra Space Storage Inc.
FNV / Franco-Nevada Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
ENIA / Enel Americas SA - ADR
ADBE / Adobe Inc.
MMM / 3M Company
MASI / Masimo Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
SO / The Southern Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DB / Deutsche Bank Aktiengesellschaft
MSCI / MSCI Inc.
K / Kellanova
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
LULU / lululemon athletica inc.
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
CS / Credit Suisse Group AG - ADR
WPC / W. P. Carey Inc.
KEYS / Keysight Technologies, Inc.
SJM / The J. M. Smucker Company
QGEN / Qiagen N.V.
LFC / China Life Insurance Co - ADR
EXPD / Expeditors International of Washington, Inc.
ILMN / Illumina, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPG / PPG Industries, Inc.
GMXAY / Genmab A/S
MO / Altria Group, Inc.
RCI / Rogers Communications Inc.
COO / The Cooper Companies, Inc.
LOGN / Logitech International S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
IDXX / IDEXX Laboratories, Inc.
FLO / Flowers Foods, Inc.
NTR / Nutrien Ltd.
WST / West Pharmaceutical Services, Inc.
CAJ / Canon Inc. - ADR
SNAP / Snap Inc.
TWO / Two Harbors Investment Corp.
PAYX / Paychex, Inc.
TTM / Tata Motors Ltd. - ADR
ATVI / Activision Blizzard Inc
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
CRH / CRH plc
LHX / L3Harris Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
OTEX / Open Text Corporation
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EPAM / EPAM Systems, Inc.
EQC / Equity Commonwealth
FIVN / Five9, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SMTS / Sierra Metals Inc
ISHARES SILVER TR / ISHARES Call (46428W109)
/ Total S.A.
ERIE / Erie Indemnity Company
EL / The Estée Lauder Companies Inc.
SQ / Block, Inc.
NLY / Annaly Capital Management, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
JOBS / 51Job Inc. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
TWLO / Twilio Inc.
TFSL / TFS Financial Corporation
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
REYN / Reynolds Consumer Products Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
CTXS / Citrix Systems, Inc.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
TER / Teradyne, Inc.
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
ALC / Alcon Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TGT / Target Corporation
CME / CME Group Inc.
PCAR / PACCAR Inc
DHR / Danaher Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PLD / Prologis, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
BTG / B2Gold Corp.
AEM / Agnico Eagle Mines Limited
BAP / Credicorp Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
ABB / ABB Ltd. - ADR
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EA / Electronic Arts Inc.
SJR / Shaw Communications Inc. - Class B
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
CB / Chubb Limited
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ASMLF / ASML Holding N.V.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
WMT / Walmart Inc.
GIB / CGI Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MRVL / Marvell Technology, Inc.
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
LGO / Largo Inc.