Market Value782,101,000
Total Holdings192
File Date2021-02-12
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)
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
FOXA / Fox Corporation
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
EXAS / Exact Sciences Corporation
MDT / Medtronic plc
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
INTU / Intuit Inc.
BIO / Bio-Rad Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
OKTA / Okta, Inc.
ALLY / Ally Financial Inc.
LIN / Linde plc
EG / Everest Group, Ltd.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
PAYC / Paycom Software, Inc.
EBAY / eBay Inc.
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
RY / Royal Bank of Canada
SNAP / Snap Inc.
UHS / Universal Health Services, Inc.
BAMGF / Brookfield Corporation - Preferred Stock
CNP / CenterPoint Energy, Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
ATH / Athene Holding Ltd - Class A
TWTR / Twitter Inc
WTS / Watts Water Technologies, Inc.
PPL / PPL Corporation
AXTA / Axalta Coating Systems Ltd.
DISCA / Discovery Inc - Class A
JNJ / Johnson & Johnson
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
HAS / Hasbro, Inc.
US83088V1026 / Slack Technologies Inc
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
KR / The Kroger Co.
W / Wayfair Inc.
NLSN / Nielsen Holdings plc
DAL / Delta Air Lines, Inc.
SSRM / SSR Mining Inc.
XPO / XPO, Inc.
ECL / Ecolab Inc.
RGA / Reinsurance Group of America, Incorporated
DT / Dynatrace, Inc.
ZG / Zillow Group, Inc.
UGI / UGI Corporation
JCI / Johnson Controls International plc
DTE / DTE Energy Company
WDAY / Workday, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
PAAS / Pan American Silver Corp.
APTV / Aptiv PLC
WDC / Western Digital Corporation
NTAP / NetApp, Inc.
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
IPGP / IPG Photonics Corporation
AEM / Agnico Eagle Mines Limited
LBRDA / Liberty Broadband Corporation
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALV / Autoliv, Inc.
ABT / Abbott Laboratories
CGC / Canopy Growth Corporation
BG / Bunge Global SA
SBNY / Signature Bank
SQ / Block, Inc.
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
BMQCF / Bank Montreal Que
ROKU / Roku, Inc.
V / Visa Inc.
FAST / Fastenal Company
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
FWONK / Formula One Group
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.
IAC / IAC Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EQH / Equitable Holdings, Inc.
MTCH / Match Group, Inc.
NEE / NextEra Energy, Inc.
US00C4U1L353 / Mylan N.V.
FISV / Fiserv, Inc.
MSCI / MSCI Inc.
OGE / OGE Energy Corp.
IVZ / Invesco Ltd.
PC8 / Canadian Pacific Railway Ltd
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.
DFS / Discover Financial Services
RNR / RenaissanceRe Holdings Ltd.
PCAR / PACCAR Inc
SRE / Sempra
FNV / Franco-Nevada Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BHF / Brighthouse Financial, Inc.
GPN / Global Payments Inc.
HSY / The Hershey Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MNST / Monster Beverage Corporation
QSR / Restaurant Brands International Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
CTRA / Coterra Energy Inc.
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
MGA / Magna International Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
CCL / Carnival Corporation & plc
DE / Deere & Company
ZS / Zscaler, Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
OTEX / Open Text Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
RCL / Royal Caribbean Cruises Ltd.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
MCK / McKesson Corporation
LEN / Lennar Corporation
UHAL / U-Haul Holding Company
VST / Vistra Corp.
MASI / Masimo Corporation
LH / Labcorp Holdings Inc.
SPLK / Splunk Inc.
AVLR / Avalara Inc
OXY / Occidental Petroleum Corporation
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
SEE / Sealed Air Corporation
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
NWL / Newell Brands Inc.
CE / Celanese Corporation
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
LBTYA / Liberty Global Ltd.
CAE / CAE Inc.
SYY / Sysco Corporation
DDOG / Datadog, Inc.
CI / The Cigna Group
TRP / TC Energy Corporation
TECK / Teck Resources Limited
REGN / Regeneron Pharmaceuticals, Inc.
MKL / Markel Group Inc.
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
TD / The Toronto-Dominion Bank
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
LNC / Lincoln National Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
OC / Owens Corning
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
LBRDK / Liberty Broadband Corporation
MDB / MongoDB, Inc.
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GM / General Motors Company
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
BA / The Boeing Company
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation