Market Value2,523,895,000
Total Holdings417
File Date2021-11-12
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
(Percent)
ADBE / Adobe Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
BWA / BorgWarner Inc.
MMM / 3M Company
SSTI / SoundThinking, Inc.
CYBR / CyberArk Software Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
XPO / XPO, Inc.
TREX / Trex Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
NTLA / Intellia Therapeutics, Inc.
PWR / Quanta Services, Inc.
ABB / ABB Ltd. - ADR
PNR / Pentair plc
OSK / Oshkosh Corporation
SHYF / The Shyft Group, Inc.
ZG / Zillow Group, Inc.
ST / Sensata Technologies Holding plc
YETI / YETI Holdings, Inc.
ONON / On Holding AG
ISRG / Intuitive Surgical, Inc.
SONO / Sonos, Inc.
DRI / Darden Restaurants, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
COP / ConocoPhillips
WY / Weyerhaeuser Company
RTX / RTX Corporation
CGNX / Cognex Corporation
LNN / Lindsay Corporation
MRNA / Moderna, Inc.
CVA / Covanta Holding Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
ZBH / Zimmer Biomet Holdings, Inc.
OC / Owens Corning
QRVO / Qorvo, Inc.
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTXS / Citrix Systems, Inc.
OTIS / Otis Worldwide Corporation
ALV / Autoliv, Inc.
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
CL / Colgate-Palmolive Company
TTEK / Tetra Tech, Inc.
NFLX / Netflix, Inc.
SQ / Block, Inc.
MCFE / McAfee Corp - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
DKNG / DraftKings Inc.
WDFC / WD-40 Company
LHX / L3Harris Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MASI / Masimo Corporation
SPCE / Virgin Galactic Holdings, Inc.
EMR / Emerson Electric Co.
BLDP / Ballard Power Systems Inc.
X / United States Steel Corporation
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWT / California Water Service Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMC / Vulcan Materials Company
EXAS / Exact Sciences Corporation
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
CHGG / Chegg, Inc.
MGM / MGM Resorts International
PENN / PENN Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
RY / Royal Bank of Canada
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
PHM / PulteGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IBM / International Business Machines Corporation
LAKE / Lakeland Industries, Inc.
RPD / Rapid7, Inc.
FDX / FedEx Corporation
ITT / ITT Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EQIX / Equinix, Inc.
TT / Trane Technologies plc
SYK / Stryker Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AQUA / Evoqua Water Technologies Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
ORA / Ormat Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
ZBRA / Zebra Technologies Corporation
JNJ / Johnson & Johnson
HRC / Hill-Rom Holdings Inc
CZR / Caesars Entertainment, Inc.
ZM / Zoom Communications Inc.
SO / The Southern Company
VMI / Valmont Industries, Inc.
EMN / Eastman Chemical Company
SNOW / Snowflake Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ENB / Enbridge Inc.
INTC / Intel Corporation
AMED / Amedisys, Inc.
URI / United Rentals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CNHI / CNH Industrial N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
GENI / Genius Sports Limited
PFPT / Proofpoint Inc
WTS / Watts Water Technologies, Inc.
EDR / Endeavor Group Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MAS / Masco Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESI / Element Solutions Inc
BEAM / Beam Therapeutics Inc.
NSSC / Napco Security Technologies, Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
CTLT / Catalent, Inc.
CWH / Camping World Holdings, Inc.
STLA / Stellantis N.V.
AGCO / AGCO Corporation
GS / The Goldman Sachs Group, Inc.
BLNK / Blink Charging Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOLD / Barrick Mining Corporation
ROP / Roper Technologies, Inc.
JOUT / Johnson Outdoors Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTE / DTE Energy Company
HI / Hillenbrand, Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
SWKS / Skyworks Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
BEEM / Beam Global
VOLVF / AB Volvo (publ)
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
WGO / Winnebago Industries, Inc.
A / Agilent Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
LIN / Linde plc
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
ADT / ADT Inc.
PTR / PetroChina Co. Ltd. - ADR
STT / State Street Corporation
PAYC / Paycom Software, Inc.
LRCX / Lam Research Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMBS / iShares Trust - iShares CMBS ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CHDN / Churchill Downs Incorporated
SKIN / The Beauty Health Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
STLD / Steel Dynamics, Inc.
STEM / Stem, Inc.
USB / U.S. Bancorp
CRL / Charles River Laboratories International, Inc.
VNE / Veoneer Inc
U / Unity Software Inc.
DAL / Delta Air Lines, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XYL / Xylem Inc.
SDC / Smiledirectclub Inc - Class A
AXON / Axon Enterprise, Inc.
AVAV / AeroVironment, Inc.
BCO / The Brink's Company
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
NUAN / Nuance Communications Inc
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
PTON / Peloton Interactive, Inc.
COO / The Cooper Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RUN / Sunrun Inc.
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
WMG / Warner Music Group Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BRK.B / Berkshire Hathaway Inc.
BALL / Ball Corporation
IFF / International Flavors & Fragrances Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MHK / Mohawk Industries, Inc.
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
CAJ / Canon Inc. - ADR
ANF / Abercrombie & Fitch Co.
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
HWM / Howmet Aerospace Inc.
RH / RH
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HEI / HEICO Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NYT / The New York Times Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
IMO / Imperial Oil Limited
BMO / Bank of Montreal
RKT / Rocket Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
RACE / Ferrari N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
SCI / Service Corporation International
MWA / Mueller Water Products, Inc.
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
MODG / Topgolf Callaway Brands Corp.
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
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
TRUP / Trupanion, Inc.
J / Jacobs Solutions Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
PAVM / PAVmed Inc.
FSLR / First Solar, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
RYN / Rayonier Inc.
CERN / Cerner Corp.
BMI / Badger Meter, Inc.
BF.B / Brown-Forman Corporation
SYF / Synchrony Financial
AMAT / Applied Materials, Inc.
US7587501039 / Regal-Beloit Corp.
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
UFPI / UFP Industries, Inc.
ELV / Elevance Health, Inc.
BYND / Beyond Meat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
V / Visa Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
CRSP / CRISPR Therapeutics AG
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OKTA / Okta, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
ABNB / Airbnb, Inc.
ABMD / Abiomed Inc.
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
CHKP / Check Point Software Technologies Ltd.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
MU / Micron Technology, Inc.
SM / SM Energy Company
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
CRON / Cronos Group Inc.
WCN / Waste Connections, Inc.
BXP / Boston Properties, Inc.
AXP / American Express Company
PLUG / Plug Power Inc.
ATSG / Air Transport Services Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CNQ / Canadian Natural Resources Limited
ODFL / Old Dominion Freight Line, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
TTM / Tata Motors Ltd. - ADR
AMZN / Amazon.com, 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.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ACB / Aurora Cannabis Inc.
TNDM / Tandem Diabetes Care, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
CLH / Clean Harbors, Inc.
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GE / General Electric Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)