Market Value3,052,983,000
Total Holdings430
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.

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)
OGN / Organon & Co.
WHR / Whirlpool Corporation
SXI / Standex International Corporation
DELL / Dell Technologies Inc.
AMG / Amgen Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
CNDT / Conduent Incorporated
ROST / Ross Stores, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MTCH / Match Group, Inc.
SJM / The J. M. Smucker Company
SWAV / Shockwave Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
ENLC / EnLink Midstream, LLC
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
HBIO / Harvard Bioscience, Inc.
LULU / lululemon athletica inc.
ENSG / The Ensign Group, Inc.
ECOL / US Ecology Inc.
SPRO / Spero Therapeutics, Inc.
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
US9021041085 / II-VI, Inc.
SLNO / Soleno Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
CPB / The Campbell's Company
17K / Self Storage Group ASA
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCI / Crown Castle Inc.
MPLX / MPLX LP - Limited Partnership
FLXN / Horizon Funds - Horizon Flexible Income ETF
LMND / Lemonade, Inc.
ESE / ESCO Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RMD / ResMed Inc.
NVT / nVent Electric plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAN / Dana Incorporated
GWW / W.W. Grainger, Inc.
FWRD / Forward Air Corporation
CTVA / Corteva, Inc.
EL / The Estée Lauder Companies Inc.
WBK / Westpac Banking Corp - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OXM / Oxford Industries, Inc.
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
ALTG / Alta Equipment Group Inc.
LLNW / Limelight Networks Inc
VMC / Vulcan Materials Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLT / Glatfelter Corporation
MGNX / MacroGenics, Inc.
ROG / Rogers Corporation
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
APD / Air Products and Chemicals, Inc.
VVV / Valvoline Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPD / Rapid7, Inc.
CDTX / Cidara Therapeutics, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
PEB / Pebblebrook Hotel Trust
MDT / Medtronic plc
SGMO / Sangamo Therapeutics, Inc.
DOW / Dow Inc.
POWI / Power Integrations, Inc.
AFL / Aflac Incorporated
MEI / Methode Electronics, Inc.
KALU / Kaiser Aluminum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
XLRN / Acceleron Pharma Inc
SRI / Stoneridge, Inc.
ETTX / Entasis Therapeutics Holdings Inc
LAWS / Lawson Products, Inc.
NTNX / Nutanix, Inc.
MDB / MongoDB, Inc.
SIGI / Selective Insurance Group, Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
CINF / Cincinnati Financial Corporation
US4989042001 / Knoll Inc
ROCK / Gibraltar Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FUL / H.B. Fuller Company
ITGR / Integer Holdings Corporation
CENTA / Central Garden & Pet Company
SHLX / Shell Midstream Partners L.P. - Unit
OGS / ONE Gas, Inc.
DEI / Douglas Emmett, Inc.
Nabriva Therapeutics Plc Shs N / (G63637113)
VMW / Vmware Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
BC / Brunswick Corporation
/ Voya Prime Rate Trust
RKT / Rocket Companies, Inc.
MGEE / MGE Energy, Inc.
ZM / Zoom Communications Inc.
OKTA / Okta, Inc.
FREQ / Frequency Therapeutics Inc
EMR / Emerson Electric Co.
VCYT / Veracyte, Inc.
QTS / Qts Realty Trust Inc - Class A
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
VC / Visteon Corporation
CNXC / Concentrix Corporation
WWW / Wolverine World Wide, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FLR / Fluor Corporation
MSGS / Madison Square Garden Sports Corp.
CRM / Salesforce, Inc.
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
CMCO / Columbus McKinnon Corporation
OKE / ONEOK, Inc.
CEVA / CEVA, Inc.
LKFN / Lakeland Financial Corporation
KHC / The Kraft Heinz Company
MPAA / Motorcar Parts of America, Inc.
VCEL / Vericel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BXS / BancorpSouth Bank
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
SIEN / Sientra, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITRM / Iterum Therapeutics plc
MKC / McCormick & Company, Incorporated
PANW / Palo Alto Networks, Inc.
HZO / MarineMax, Inc.
ABM / ABM Industries Incorporated
PINS / Pinterest, Inc.
ADI / Analog Devices, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
PSXP / Phillips 66 Partners LP - Units
BLFS / BioLife Solutions, Inc.
VRRM / Verra Mobility Corporation
ECL / Ecolab Inc.
SNX / TD SYNNEX Corporation
PRTK / Paratek Pharmaceuticals Inc.
XRX / Xerox Holdings Corporation
ZY / Zymergen Inc
ICUI / ICU Medical, Inc.
DRE / Duke Realty Corporation - Preferred Security
SOHO / Sotherly Hotels Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
CTSO / Cytosorbents Corporation
NTLA / Intellia Therapeutics, Inc.
AZTA / Azenta, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSII / Cardiovascular Systems Inc.
CYRX / Cryoport, Inc.
QTRX / Quanterix Corporation
OTIC / Otonomy Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LBRDA / Liberty Broadband Corporation
ESPR / Esperion Therapeutics, Inc.
MS / Morgan Stanley
JNCE / Jounce Therapeutics Inc
MDRX / Veradigm Inc.
AMN / AMN Healthcare Services, Inc.
FLDM / Standard BioTools Inc
SPLK / Splunk Inc.
NPTN / NeoPhotonics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTG / Computer Task Group, Inc.
NTUS / Natus Medical Inc
SYY / Sysco Corporation
INDB / Independent Bank Corp.
NI / NiSource Inc.
CNMD / CONMED Corporation
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
RMBS / Rambus Inc.
STE / STERIS plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
SMPL / The Simply Good Foods Company
TITN / Titan Machinery Inc.
ON / ON Semiconductor Corporation
SSB / SouthState Corporation
APPS / Digital Turbine, Inc.
MKSI / MKS Inc.
NEO / NeoGenomics, Inc.
MGNI / Magnite, Inc.
HES / Hess Corporation
ICFI / ICF International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
MLKN / MillerKnoll, Inc.
HEP / Holly Energy Partners L.P. - Unit
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
ONTO / Onto Innovation Inc.
CSCO / Cisco Systems, Inc.
AKUS / Akouos Inc
TRGP / Targa Resources Corp.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OTIS / Otis Worldwide Corporation
PLOW / Douglas Dynamics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
ASH / Ashland Inc.
PLXS / Plexus Corp.
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
FHN / First Horizon Corporation
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
FDX / FedEx Corporation
TTOO / T2 Biosystems, Inc.
EDIT / Editas Medicine, Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
CRI / Carter's, Inc.
MMC / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
RGEN / Repligen Corporation
IIPR / Innovative Industrial Properties, Inc.
ITW / Illinois Tool Works Inc.
VNT / Vontier Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
SMTC / Semtech Corporation
FTS / Fortis Inc.
PNR / Pentair plc
DG / Dollar General Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
CTMX / CytomX Therapeutics, Inc.
CI / The Cigna Group
MZTI / The Marzetti Company
DDOG / Datadog, Inc.
VMEO / Vimeo, Inc.
HMN / Horace Mann Educators Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MYO / Myomo, Inc.
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
IAC / IAC Inc.
GBCI / Glacier Bancorp, Inc.
GE / General Electric Company
EXC / Exelon Corporation
STT / State Street Corporation
SAH / Sonic Automotive, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CVBF / CVB Financial Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SO / The Southern Company
EPAM / EPAM Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
DOC / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
PFE / Pfizer Inc.
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
JXN / Jackson Financial Inc.
NVST / Envista Holdings Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TRP N / TC Energy Corporation
DOCU / DocuSign, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VTRS / Viatris Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
KEY / KeyCorp
MCD / McDonald's Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
VOR / Vor Biopharma Inc.
IT / Gartner, Inc.
ALL / The Allstate Corporation
REZI / Resideo Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
C / Citigroup Inc.
PXD / Pioneer Natural Resources Company
MAS / Masco Corporation
FE / FirstEnergy Corp.
LZB / La-Z-Boy Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYN / Rayonier Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
DE / Deere & Company
ACN / Accenture plc
PPL / PPL Corporation
SCCO / Southern Copper Corporation
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
BKH / Black Hills Corporation
GAP / The Gap, Inc.
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
BLD / TopBuild Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DIS / The Walt Disney Company
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
BNS / The Bank of Nova Scotia
KR / The Kroger Co.
KKR / KKR & Co. Inc.
NTR / Nutrien Ltd.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
NVDA / NVIDIA Corporation
RCI.B / Rogers Communications Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
UNIT / Unity Group LLC