Market Value748,245,000
Total Holdings239
File Date2021-08-10
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)
MTCH / Match Group, Inc.
TWLO / Twilio Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
GFL / GFL Environmental Inc.
FWONK / Formula One Group
CL / Colgate-Palmolive Company
LYV / Live Nation Entertainment, Inc.
OKTA / Okta, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
XPO / XPO, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
SGEN / Seagen Inc
OGN / Organon & Co.
BURL / Burlington Stores, Inc.
PSX / Phillips 66
DVN / Devon Energy Corporation
SYF / Synchrony Financial
CNQ / Canadian Natural Resources Limited
HPQ / HP Inc.
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
SU / Suncor Energy Inc.
BWA / BorgWarner Inc.
LBTYA / Liberty Global Ltd.
SSRM / SSR Mining Inc.
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
SNAP / Snap Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAS / Masco Corporation
Y / Alleghany Corp.
TXG / 10x Genomics, Inc.
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
IAC / IAC Inc.
SRPT / Sarepta Therapeutics, Inc.
LEA / Lear Corporation
CGC / Canopy Growth Corporation
RUN / Sunrun Inc.
PPD / PPD Inc
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
WFTCN / West Fraser Timber Co Ltd
OSH / Oak Street Health Inc
ROKU / Roku, Inc.
LYB / LyondellBasell Industries N.V.
EQH / Equitable Holdings, Inc.
QCOM / QUALCOMM Incorporated
ZS / Zscaler, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
PCG / PG&E Corporation
HOLX / Hologic, Inc.
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
FISV / Fiserv, Inc.
CCL / Carnival Corporation & plc
WU / The Western Union Company
GWRE / Guidewire Software, Inc.
JNPR / Juniper Networks, Inc.
ELAN / Elanco Animal Health Incorporated
ARW / Arrow Electronics, Inc.
ALV / Autoliv, Inc.
V / Visa Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OGE / OGE Energy Corp.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
AVTR / Avantor, Inc.
BEN / Franklin Resources, Inc.
FAST / Fastenal Company
PNR / Pentair plc
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
KNX / Knight-Swift Transportation Holdings Inc.
INCY / Incyte Corporation
OTEX / Open Text Corporation
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
TFC / Truist Financial Corporation
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
U / Unity Software Inc.
BHF / Brighthouse Financial, Inc.
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
KR / The Kroger Co.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
CVX / Chevron Corporation
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
IVZ / Invesco Ltd.
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
PINS / Pinterest, Inc.
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
VEEV / Veeva Systems Inc.
DE / Deere & Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
CRM / Salesforce, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
CM / Canadian Imperial Bank of Commerce
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
MGA / Magna International Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TROW / T. Rowe Price Group, Inc.
TAP / Molson Coors Beverage Company
RY / Royal Bank of Canada
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
LBRDK / Liberty Broadband Corporation
NRG / NRG Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation
VST / Vistra Corp.
SPLK / Splunk Inc.
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
AVLR / Avalara Inc
CF / CF Industries Holdings, Inc.
NWL / Newell Brands Inc.
WRK / WestRock Company
FIS / Fidelity National Information Services, Inc.
GEN / Gen Digital Inc.
2024677US / Barrick Gold Corp.
CAE / CAE Inc.
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
TECK / Teck Resources Limited
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
LII / Lennox International Inc.
HES / Hess Corporation
HUBS / HubSpot, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
HII / Huntington Ingalls Industries, Inc.
OC / Owens Corning
CRWD / CrowdStrike Holdings, Inc.
ZM / Zoom Communications Inc.
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
IP / International Paper Company
RHI / Robert Half Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
BA / The Boeing Company
SHOP / Shopify Inc.
MGM / MGM Resorts International
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
NET / Cloudflare, Inc.
FTNT / Fortinet, Inc.
KEY / KeyCorp
DHR / Danaher Corporation
MRNA / Moderna, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
GM / General Motors Company
KGC / Kinross Gold Corporation
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
AOS / A. O. Smith Corporation