Market Value12,633,215,000
Total Holdings285
File Date2021-10-26
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)
TGT / Target Corporation
SPLK / Splunk Inc.
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
DELL / Dell Technologies Inc.
STNE / StoneCo Ltd.
WOOF / Petco Health and Wellness Company, Inc.
BSX / Boston Scientific Corporation
CNHI / CNH Industrial N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
FOUR / Shift4 Payments, Inc.
STLD / Steel Dynamics, Inc.
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
AIG / American International Group, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
BURL / Burlington Stores, Inc.
LPLA / LPL Financial Holdings Inc.
SAIA / Saia, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
LBRDA / Liberty Broadband Corporation
CTAS / Cintas Corporation
FA / First Advantage Corporation
PYPL / PayPal Holdings, Inc.
SYNH / Syneos Health Inc - Class A
FIVE / Five Below, Inc.
SPB / Spectrum Brands Holdings, Inc.
MTCH / Match Group, Inc.
U / Unity Software Inc.
AAPL / Apple Inc.
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
PACW / Pacwest Bancorp
IPG / The Interpublic Group of Companies, Inc.
GSHD / Goosehead Insurance, Inc
AXP / American Express Company
CIT / CIT Group Inc
AMT / American Tower Corporation
TPR / Tapestry, Inc.
COIN / Coinbase Global, Inc.
LEVI / Levi Strauss & Co.
TDC / Teradata Corporation
WAL / Western Alliance Bancorporation
PLD / Prologis, Inc.
PWSC / PowerSchool Holdings, Inc.
PPL / PPL Corporation
KRNT / Kornit Digital Ltd.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
TTEK / Tetra Tech, Inc.
PAGS / PagSeguro Digital Ltd.
KKR / KKR & Co. Inc.
CNM / Core & Main, Inc.
GOOGL / Alphabet Inc.
PNFP / Pinnacle Financial Partners, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
PRI / Primerica, Inc.
UNP / Union Pacific Corporation
CHDN / Churchill Downs Incorporated
ONON / On Holding AG
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
BYND / Beyond Meat, Inc.
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
BEN / Franklin Resources, Inc.
LIN / Linde plc
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
BNS / The Bank of Nova Scotia
SBLK / Star Bulk Carriers Corp.
V / Visa Inc.
SUMO / Sumo Logic Inc
SQ / Block, Inc.
ELV / Elevance Health, Inc.
NVAX / Novavax, Inc.
SRPT / Sarepta Therapeutics, Inc.
RVTY / Revvity, Inc.
HSII / Heidrick & Struggles International, Inc.
TDUP / ThredUp Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
THC / Tenet Healthcare Corporation
PINS / Pinterest, Inc.
LW / Lamb Weston Holdings, Inc.
WSC / WillScot Holdings Corporation
TSLA / Tesla, Inc.
FND / Floor & Decor Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
KFRC / Kforce Inc.
COUR / Coursera, Inc.
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
GM / General Motors Company
BXMT / Blackstone Mortgage Trust, Inc.
BE / Bloom Energy Corporation
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
MAN / ManpowerGroup Inc.
LPRO / Open Lending Corporation
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
INST / Instructure Holdings, Inc.
QDEL / QuidelOrtho Corporation
UTHR / United Therapeutics Corporation
ADI / Analog Devices, Inc.
SKLZ / Skillz Inc.
SYF / Synchrony Financial
EMN / Eastman Chemical Company
SBNY / Signature Bank
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation
C / Citigroup Inc.
IOVA / Iovance Biotherapeutics, Inc.
PLUG / Plug Power Inc.
ETSY / Etsy, Inc.
EAT / Brinker International, Inc.
BRLT / Brilliant Earth Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RELY / Remitly Global, Inc.
SRAD / Sportradar Group AG
XMTR / Xometry, Inc.
S / SentinelOne, Inc.
RBLX / Roblox Corporation
NTNX / Nutanix, Inc.
R / Ryder System, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CFG / Citizens Financial Group, Inc.
AUY / Yamana Gold Inc.
KLTR / Kaltura, Inc.
ESMT / EngageSmart, Inc.
BMBL / Bumble Inc.
TBI / TrueBlue, Inc.
TRHC / Tabula Rasa HealthCare Inc
SCHW / The Charles Schwab Corporation
FUL / H.B. Fuller Company
YOU / Clear Secure, Inc.
NOMD / Nomad Foods Limited
/ VALARIS PLC
ILMN / Illumina, Inc.
TMX / Terminix Global Holdings Inc
LEN / Lennar Corporation
CE / Celanese Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BORR / Borr Drilling Limited
INTA / Intapp, Inc.
BAND / Bandwidth Inc.
JXN / Jackson Financial Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
MO / Altria Group, Inc.
EVR / Evercore Inc.
WEBR / Weber Inc - Class A
SHW / The Sherwin-Williams Company
HLI / Houlihan Lokey, Inc.
HBAN / Huntington Bancshares Incorporated
LAZ / Lazard, Inc.
RCEL / AVITA Medical, Inc.
VRTS / Virtus Investment Partners, Inc.
GLW / Corning Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SGH / SMART Global Holdings, Inc.
KTB / Kontoor Brands, Inc.
MRVL / Marvell Technology, Inc.
ARW / Arrow Electronics, Inc.
CCK / Crown Holdings, Inc.
PII / Polaris Inc.
CAT / Caterpillar Inc.
VBTX / Veritex Holdings, Inc.
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
ITT / ITT Inc.
ANET / Arista Networks Inc
TSE / Trinseo PLC
NEE / NextEra Energy, Inc.
FRSH / Freshworks Inc.
MEG / Montrose Environmental Group, Inc.
DHI / D.R. Horton, Inc.
ARNA / Arena Pharmaceuticals Inc
XLRN / Acceleron Pharma Inc
WING / Wingstop Inc.
UBS / UBS Group AG
J / Jacobs Solutions Inc.
CMI / Cummins Inc.
SMAR / Smartsheet Inc.
CFX / Colfax Corp
STAA / STAAR Surgical Company
GPN / Global Payments Inc.
AMED / Amedisys, Inc.
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
TRTN / Triton International Limited
MRTX / Mirati Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
DOCU / DocuSign, Inc.
HZNP / Horizon Therapeutics Plc
JNJ / Johnson & Johnson
BX / Blackstone Inc.
PLNT / Planet Fitness, Inc.
PING / Ping Identity Holding Corp
EQH / Equitable Holdings, Inc.
AZEK / The AZEK Company Inc.
LZ / LegalZoom.com, Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
EVTC / EVERTEC, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVST / Envista Holdings Corporation
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
OMF / OneMain Holdings, Inc.
CHGG / Chegg, Inc.
/ ViacomCBS Inc
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation
OMC / Omnicom Group Inc.
HPE / Hewlett Packard Enterprise Company
FFWM / First Foundation Inc.
IQV / IQVIA Holdings Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AGNC / AGNC Investment Corp.
MTD / Mettler-Toledo International Inc.
VMI / Valmont Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
AGCO / AGCO Corporation
A / Agilent Technologies, Inc.
KBH / KB Home
AMRS / Amyris Inc
VG / Venture Global, Inc.
MRNA / Moderna, Inc.
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
9TF / TFI International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
VCYT / Veracyte, Inc.
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
TENB / Tenable Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TRU / TransUnion
COTY / Coty Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
HPQ / HP Inc.
ESTC / Elastic N.V.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
MQ / Marqeta, Inc.
EXPE / Expedia Group, Inc.
TAP / Molson Coors Beverage Company
BRK.B / Berkshire Hathaway Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EQIX / Equinix, Inc.
GXO / GXO Logistics, Inc.
VSCO / Victoria's Secret & Co.
PFG / Principal Financial Group, Inc.
OLPX / Olaplex Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
WEX / WEX Inc.
HIG / The Hartford Insurance Group, Inc.
STLA / Stellantis N.V.
ATVI / Activision Blizzard Inc
GE / General Electric Company
ACN / Accenture plc
CNI / Canadian National Railway Company
BIO / Bio-Rad Laboratories, Inc.
EBIXQ / Ebix, Inc. Call
POOL / Pool Corporation
HES / Hess Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
KLAC / KLA Corporation
FRC / First Republic Bank
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
WMS / Advanced Drainage Systems, Inc.
DAR / Darling Ingredients Inc.
TECH / Bio-Techne Corporation
CLH / Clean Harbors, Inc.
BTAI / BioXcel Therapeutics, Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
PODD / Insulet Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
DBX / Dropbox, Inc.
EVBG / Everbridge, Inc.
UNH / UnitedHealth Group Incorporated
FNV / Franco-Nevada Corporation
FERG / Ferguson Enterprises Inc.
PEN / Penumbra, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.