Market Value1,454,395,000
Total Holdings218
File Date2021-08-03
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)
LRCX / Lam Research Corporation
TOL / Toll Brothers, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
FAST / Fastenal Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ECL / Ecolab Inc.
EXPI / eXp World Holdings, Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
MAXR / Maxar Technologies Inc
AXP / American Express Company
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
SNOW / Snowflake Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CDXS / Codexis, Inc.
GNRC / Generac Holdings Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
HPQ / HP Inc.
ARW / Arrow Electronics, Inc.
TXG / 10x Genomics, Inc.
BBBY / Bed Bath & Beyond, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AMERICAN EAGLE OUTFITTERS IN / (02253E106)
ZNGA / Zynga Inc - Class A
KMB / Kimberly-Clark Corporation
DBX / Dropbox, Inc.
QRTEA / Qurate Retail Inc - Series A
57772K101 / Maxim Integrated Products Inc.
VEDL / Vedanta Ltd - ADR
AR / Antero Resources Corporation
LYFT / Lyft, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
YEXT / Yext, Inc.
RMD / ResMed Inc.
SNAP / Snap Inc.
HRB / H&R Block, Inc.
GKOS / Glaukos Corporation
TREE / LendingTree, Inc.
SONO / Sonos, Inc.
W / Wayfair Inc.
TTWO / Take-Two Interactive Software, Inc.
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
ADS / Bread Financial Holdings Inc
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
URI / United Rentals, Inc.
VST / Vistra Corp.
AN / AutoNation, Inc.
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
CHGG / Chegg, Inc.
FRC / First Republic Bank
AFRM / Affirm Holdings, Inc.
ALGN / Align Technology, Inc.
NWSA / News Corporation
XLNX / Xilinx, Inc.
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UPWK / Upwork Inc.
IDXX / IDEXX Laboratories, Inc.
IRBT / iRobot Corporation
APPS / Digital Turbine, Inc.
ABMD / Abiomed Inc.
SIVB / SVB Financial Group
BAC / Bank of America Corporation
GD / General Dynamics Corporation
WSO / Watsco, Inc.
ALLY / Ally Financial Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
INCY / Incyte Corporation
LPX / Louisiana-Pacific Corporation
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
CFG / Citizens Financial Group, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
CMI / Cummins Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
DIS / The Walt Disney Company
ALL / The Allstate Corporation
CTAS / Cintas Corporation
V / Visa Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
VEEV / Veeva Systems Inc.
IAC / IAC Inc.
ETSY / Etsy, Inc.
STAA / STAAR Surgical Company
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
DASH / DoorDash, Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
WMB / The Williams Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
RDFN / Redfin Corporation
PSA / Public Storage
GLW / Corning Incorporated
PCAR / PACCAR Inc
ZM / Zoom Communications Inc.
GE / General Electric Company
PCRX / Pacira BioSciences, Inc.
SQ / Block, Inc.
QCOM / QUALCOMM Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
MKL / Markel Group Inc.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
DNLI / Denali Therapeutics Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
MRNA / Moderna, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INDA / iShares Trust - iShares MSCI India ETF
TXN / Texas Instruments Incorporated
EXAS / Exact Sciences Corporation
IBKR / Interactive Brokers Group, Inc.
MKTX / MarketAxess Holdings Inc.
TTD / The Trade Desk, Inc.