Market Value8,365,344,000
Total Holdings221
File Date2021-11-15
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)
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
GGG / Graco Inc.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
LIN / Linde plc
RACE / Ferrari N.V.
PII / Polaris Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
BWA / BorgWarner Inc.
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
WMT / Walmart Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PB / Prosperity Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GO / Grocery Outlet Holding Corp.
SEDG / SolarEdge Technologies, Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BBY / Best Buy Co., Inc.
HUBB / Hubbell Incorporated
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
STLA / Stellantis N.V.
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DHR / Danaher Corporation
MAS / Masco Corporation
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
UBS / UBS Group AG
TROW / T. Rowe Price Group, Inc.
RPM / RPM International Inc.
ALC / Alcon Inc.
HD / The Home Depot, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
OC / Owens Corning
BK / The Bank of New York Mellon Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MBB / iShares Trust - iShares MBS ETF
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
SON / Sonoco Products Company
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VVV / Valvoline Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TKR / The Timken Company
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVS / CVS Health Corporation
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
DB / Deutsche Bank Aktiengesellschaft
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AZEK / The AZEK Company Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MAN / ManpowerGroup Inc.
LEG / Leggett & Platt, Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMM / 3M Company
LEN / Lennar Corporation
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
MHK / Mohawk Industries, Inc.
RCI / Rogers Communications Inc.
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
US7587501039 / Regal-Beloit Corp.
LBRDA / Liberty Broadband Corporation
CERN / Cerner Corp.
AXP / American Express Company
THO / THOR Industries, Inc.
NOC / Northrop Grumman Corporation
IP / International Paper Company
MGA / Magna International Inc.
ABNB / Airbnb, Inc.
TU / TELUS Corporation
CI / The Cigna Group
GRMN / Garmin Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
INTC / Intel Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NKE / NIKE, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
GNRC / Generac Holdings Inc.
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
BC / Brunswick Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
WMS / Advanced Drainage Systems, Inc.
FERG / Ferguson Enterprises Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
CE / Celanese Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOGI / Logitech International S.A.
TEL / TE Connectivity plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSI / Motorola Solutions, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IR / Ingersoll Rand Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RS / Reliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNA / Snap-on Incorporated
MKL / Markel Group Inc.
ACN / Accenture plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
QGEN / Qiagen N.V.
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
A / Agilent Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
FBIN / Fortune Brands Innovations, Inc.
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
EXP / Eagle Materials Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF