Market Value2,361,374,000
Total Holdings406
File Date2021-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DE / Deere & Company
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SYK / Stryker Corporation
MWA / Mueller Water Products, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WDFC / WD-40 Company
PNR / Pentair plc
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MMM / 3M Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
AGCO / AGCO Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DPZ / Domino's Pizza, Inc.
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
VNE / Veoneer Inc
OSK / Oshkosh Corporation
ISRG / Intuitive Surgical, Inc.
/ Switchback Energy Acquisition Corporation
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
PHR / Phreesia, Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
TDY / Teledyne Technologies Incorporated
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NUAN / Nuance Communications Inc
HON / Honeywell International Inc.
ZM / Zoom Communications Inc.
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
DOX / Amdocs Limited
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
ADPT / Adaptive Biotechnologies Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
ITT / ITT Inc.
OTIS / Otis Worldwide Corporation
ALV / Autoliv, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
CRSP / CRISPR Therapeutics AG
LAKE / Lakeland Industries, Inc.
GLD / SPDR Gold Trust
TWLO / Twilio Inc.
MCFE / McAfee Corp - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
SU / Suncor Energy Inc.
AVY / Avery Dennison Corporation
ROP / Roper Technologies, Inc.
ARRY / Array Technologies, Inc.
CVNA / Carvana Co.
SNA / Snap-on Incorporated
STLA / Stellantis N.V.
VRT / Vertiv Holdings Co
MASI / Masimo Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
ADT / ADT Inc.
HEI / HEICO Corporation
DTE / DTE Energy Company
X / United States Steel Corporation
TDOC / Teladoc Health, Inc.
TRP / TC Energy Corporation
NSANF / Nissan Motor Co., Ltd.
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
TTC / The Toro Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
D / Dominion Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FFIV / F5, Inc.
US3024451011 / FLIR Systems, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WTS / Watts Water Technologies, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US00770F1049 / Aegion Corp
MAS / Masco Corporation
ZG / Zillow Group, Inc.
OKTA / Okta, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
/ DMY Technology Group, Inc. II
CERN / Cerner Corp.
AXON / Axon Enterprise, Inc.
PANW / Palo Alto Networks, Inc.
FOXF / Fox Factory Holding Corp.
SSTI / SoundThinking, Inc.
LNN / Lindsay Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
CRL / Charles River Laboratories International, Inc.
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
AON / Aon plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
CWT / California Water Service Group
CTAS / Cintas Corporation
WGO / Winnebago Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
SRCL / Stericycle, Inc.
HOLX / Hologic, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
CZR / Caesars Entertainment, Inc.
PLTR / Palantir Technologies Inc.
BLNK / Blink Charging Co.
IQV / IQVIA Holdings Inc.
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
WMG / Warner Music Group Corp.
W / Wayfair Inc.
DKNG / DraftKings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LUV / Southwest Airlines Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
TRUP / Trupanion, Inc.
INTC / Intel Corporation
AMED / Amedisys, Inc.
ALGN / Align Technology, Inc.
CP / Canadian Pacific Kansas City Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
PENN / PENN Entertainment, Inc.
CNHI / CNH Industrial N.V.
ILMN / Illumina, Inc.
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
AMGN / Amgen Inc.
APTV / Aptiv PLC
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ST / Sensata Technologies Holding plc
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
GOOG / Alphabet Inc.
CWH / Camping World Holdings, Inc.
SHW / The Sherwin-Williams Company
SHYF / The Shyft Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HI / Hillenbrand, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
BMI / Badger Meter, Inc.
ACA / Arcosa, Inc.
SONO / Sonos, Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
BEEM / Beam Global
VOLVF / AB Volvo (publ)
ZBH / Zimmer Biomet Holdings, Inc.
ADSK / Autodesk, Inc.
NSSC / Napco Security Technologies, Inc.
CAJ / Canon Inc. - ADR
STT / State Street Corporation
PWR / Quanta Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
BALL / Ball Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MLM / Martin Marietta Materials, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
EQIX / Equinix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BYND / Beyond Meat, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
ORA / Ormat Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XYL / Xylem Inc.
AVAV / AeroVironment, Inc.
ABBV / AbbVie Inc.
BCO / The Brink's Company
RPD / Rapid7, Inc.
ITRI / Itron, Inc.
PLD / Prologis, Inc.
PTON / Peloton Interactive, Inc.
BX / Blackstone Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RUN / Sunrun Inc.
AEP / American Electric Power Company, Inc.
SDC / Smiledirectclub Inc - Class A
ROKU / Roku, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
CVA / Covanta Holding Corporation
ZEN / Zendesk Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SYF / Synchrony Financial
TEL / TE Connectivity plc
AQUA / Evoqua Water Technologies Corp
LYFT / Lyft, Inc.
CGNX / Cognex Corporation
UNP / Union Pacific Corporation
RH / RH
IRTC / iRhythm Technologies, Inc.
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
CW / Curtiss-Wright Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BAM / Brookfield Asset Management Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NYT / The New York Times Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
IMO / Imperial Oil Limited
RKT / Rocket Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
RACE / Ferrari N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
SCI / Service Corporation International
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NTR / Nutrien Ltd.
MODG / Topgolf Callaway Brands Corp.
CMCSA / Comcast Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
DOCU / DocuSign, Inc.
BF.B / Brown-Forman Corporation
YETI / YETI Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
UFPI / UFP Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
SO / The Southern Company
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
JOUT / Johnson Outdoors Inc.
FSLR / First Solar, Inc.
ABMD / Abiomed Inc.
NOW / ServiceNow, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
V / Visa Inc.
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
SM / SM Energy Company
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
CRON / Cronos Group Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
SQ / Block, Inc.
OC / Owens Corning
ATSG / Air Transport Services Group, Inc.
NUE / Nucor Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TTEK / Tetra Tech, Inc.
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
TTM / Tata Motors Ltd. - ADR
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CPNG / Coupang, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ACB / Aurora Cannabis Inc.
TNDM / Tandem Diabetes Care, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CLH / Clean Harbors, Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ENB / Enbridge Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TWTR / Twitter Inc
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)