Market Value2,576,698,000
Total Holdings427
File Date2021-08-13
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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RY / Royal Bank of Canada
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PXD / Pioneer Natural Resources Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MMM / 3M Company
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CYBR / CyberArk Software Ltd.
TMO / Thermo Fisher Scientific Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGCO / AGCO Corporation
BKNG / Booking Holdings Inc.
ENPH / Enphase Energy, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
ABB / ABB Ltd. - ADR
REGN / Regeneron Pharmaceuticals, Inc.
VNE / Veoneer Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OSK / Oshkosh Corporation
ZBRA / Zebra Technologies Corporation
SHYF / The Shyft Group, Inc.
BIIB / Biogen Inc.
ZG / Zillow Group, Inc.
CGC / Canopy Growth Corporation
BEAM / Beam Therapeutics Inc.
CHDN / Churchill Downs Incorporated
SQ / Block, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DG / Dollar General Corporation
TDY / Teledyne Technologies Incorporated
RSG / Republic Services, Inc.
CZR / Caesars Entertainment, Inc.
LNN / Lindsay Corporation
NUAN / Nuance Communications Inc
TRUP / Trupanion, Inc.
EXPE / Expedia Group, Inc.
SCI / Service Corporation International
OC / Owens Corning
KTOS / Kratos Defense & Security Solutions, Inc.
CTXS / Citrix Systems, Inc.
OTIS / Otis Worldwide Corporation
DRI / Darden Restaurants, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
TTEK / Tetra Tech, Inc.
ATVI / Activision Blizzard Inc
MCFE / McAfee Corp - Class A
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
PFPT / Proofpoint Inc
STLA / Stellantis N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRON / Cronos Group Inc.
AXP / American Express Company
ROKU / Roku, Inc.
TDOC / Teladoc Health, Inc.
SPCE / Virgin Galactic Holdings, Inc.
WTS / Watts Water Technologies, Inc.
MAS / Masco Corporation
OKTA / Okta, Inc.
XPO / XPO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LAKE / Lakeland Industries, Inc.
CVA / Covanta Holding Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMD / Advanced Micro Devices, Inc.
/ DMY Technology Group, Inc. II
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AXON / Axon Enterprise, Inc.
NVAX / Novavax, Inc.
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSTI / SoundThinking, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ZM / Zoom Communications Inc.
ITT / ITT Inc.
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
T / AT&T Inc.
CCI / Crown Castle Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
AQUA / Evoqua Water Technologies Corp
NTLA / Intellia Therapeutics, Inc.
SHC / Sotera Health Company
PWR / Quanta Services, Inc.
W / Wayfair Inc.
CWT / California Water Service Group
AFL / Aflac Incorporated
WGO / Winnebago Industries, Inc.
RTX / RTX Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UWMC / UWM Holdings Corporation
WELL / Welltower Inc.
HWM / Howmet Aerospace Inc.
FCX / Freeport-McMoRan Inc.
SRCL / Stericycle, Inc.
BDX / Becton, Dickinson and Company
HRC / Hill-Rom Holdings Inc
LYFT / Lyft, Inc.
PLTR / Palantir Technologies Inc.
TT / Trane Technologies plc
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
RKT / Rocket Companies, Inc.
BLDP / Ballard Power Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RH / RH
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LUV / Southwest Airlines Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
US3024451011 / FLIR Systems, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
AMED / Amedisys, Inc.
URI / United Rentals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CNHI / CNH Industrial N.V.
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
UBER / Uber Technologies, Inc.
APTV / Aptiv PLC
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
GENI / Genius Sports Limited
WMG / Warner Music Group Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
CF / CF Industries Holdings, Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
TSCO / Tractor Supply Company
CWH / Camping World Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JOUT / Johnson Outdoors Inc.
DTE / DTE Energy Company
HI / Hillenbrand, Inc.
BRK.A / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
NKE / NIKE, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DE / Deere & Company
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
BEEM / Beam Global
TTM / Tata Motors Ltd. - ADR
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
X / United States Steel Corporation
TSLA / Tesla, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LIN / Linde plc
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADT / ADT Inc.
PTR / PetroChina Co. Ltd. - ADR
BALL / Ball Corporation
CAJ / Canon Inc. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ABT / Abbott Laboratories
BLNK / Blink Charging Co.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
BYND / Beyond Meat, Inc.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
SDC / Smiledirectclub Inc - Class A
AVAV / AeroVironment, Inc.
BCO / The Brink's Company
SNOW / Snowflake Inc.
PCAR / PACCAR Inc
SYK / Stryker Corporation
ITRI / Itron, Inc.
PLD / Prologis, Inc.
BMO / Bank of Montreal
STT / State Street Corporation
MTD / Mettler-Toledo International Inc.
SONO / Sonos, Inc.
IQV / IQVIA Holdings Inc.
PTON / Peloton Interactive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ILMN / Illumina, Inc.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
AEP / American Electric Power Company, Inc.
TREX / Trex Company, Inc.
MLM / Martin Marietta Materials, Inc.
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ZEN / Zendesk Inc
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
CGNX / Cognex Corporation
PNR / Pentair plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLNT / Planet Fitness, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HEI / HEICO Corporation
MASI / Masimo Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NSSC / Napco Security Technologies, Inc.
NYT / The New York Times Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PINS / Pinterest, Inc.
IMO / Imperial Oil Limited
JBL / Jabil Inc.
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
MWA / Mueller Water Products, Inc.
BNS / The Bank of Nova Scotia
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
MODG / Topgolf Callaway Brands Corp.
AVGO / Broadcom Inc.
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
CRNC / Cerence Inc.
DKNG / DraftKings Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CERN / Cerner Corp.
CTLT / Catalent, Inc.
BMI / Badger Meter, Inc.
KEYS / Keysight Technologies, Inc.
BF.B / Brown-Forman Corporation
SYF / Synchrony Financial
US7587501039 / Regal-Beloit Corp.
UPS / United Parcel Service, Inc.
VOLVF / AB Volvo (publ)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CHGG / Chegg, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
CLH / Clean Harbors, Inc.
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
YETI / YETI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ABNB / Airbnb, Inc.
FSLR / First Solar, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
U / Unity Software Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
DOX / Amdocs Limited
MU / Micron Technology, Inc.
SM / SM Energy Company
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
RPD / Rapid7, Inc.
WCN / Waste Connections, Inc.
BXP / Boston Properties, Inc.
RYN / Rayonier Inc.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
SO / The Southern Company
ATSG / Air Transport Services Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
US00770F1049 / Aegion Corp
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
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DHI / D.R. Horton, Inc.
CPNG / Coupang, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
TNDM / Tandem Diabetes Care, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MBB / iShares Trust - iShares MBS ETF
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TWTR / Twitter Inc
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
MTCH / Match Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
ST / Sensata Technologies Holding plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
SWK / Stanley Black & Decker, Inc.
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)