Market Value18,301,000
Total Holdings5
File Date2021-11-10
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)
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
TTD / The Trade Desk, Inc.
CDAY / Ceridian HCM Holding Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
CME / CME Group Inc.
OLO / Olo Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
EXAS / Exact Sciences Corporation
PTC / PTC Inc.
SNA / Snap-on Incorporated
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
MRNA / Moderna, Inc.
RE / Everest Re Group Ltd
SQ / Block, Inc.
LHCG / LHC Group Inc
WAT / Waters Corporation
EXC / Exelon Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
ROK / Rockwell Automation, Inc.
YNDX / Yandex N.V.
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
DRE / Duke Realty Corporation - Preferred Security
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
RHI / Robert Half Inc.
BURL / Burlington Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
TWLO / Twilio Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
MCO / Moody's Corporation
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
FISV / Fiserv, Inc.
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
PLTR / Palantir Technologies Inc.
SEE / Sealed Air Corporation
TSN / Tyson Foods, Inc.
SPLK / Splunk Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
KSU / Kansas City Southern
C / Citigroup Inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
LBTYK / Liberty Global Ltd.
F / Ford Motor Company
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
ZEN / Zendesk Inc
NDAQ / Nasdaq, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CBOE / Cboe Global Markets, Inc.
PAG / Penske Automotive Group, Inc.
LBRDA / Liberty Broadband Corporation
PKG / Packaging Corporation of America
T / AT&T Inc.
ABC / Amerisource Bergen Corp.
TEL / TE Connectivity plc
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAP / Credicorp Ltd.
TDOC / Teladoc Health, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
NVCR / NovoCure Limited
PANW / Palo Alto Networks, Inc.
GDDY / GoDaddy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
HSY / The Hershey Company
CHKP / Check Point Software Technologies Ltd.
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ABMD / Abiomed Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
HUBS / HubSpot, Inc.
BRO / Brown & Brown, Inc.
ISRG / Intuitive Surgical, Inc.
ARW / Arrow Electronics, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
APTV / Aptiv PLC
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
REGN / Regeneron Pharmaceuticals, Inc.
TRMB / Trimble Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
PINS / Pinterest, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PTON / Peloton Interactive, Inc.
CMCSA / Comcast Corporation
/ ViacomCBS Inc
TER / Teradyne, Inc.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
OKTA / Okta, Inc.
HST / Host Hotels & Resorts, Inc.
CVNA / Carvana Co.
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
US83088V1026 / Slack Technologies Inc
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
EVRG / Evergy, Inc.
WU / The Western Union Company
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
VEEV / Veeva Systems Inc.
BF.B / Brown-Forman Corporation
ZG / Zillow Group, Inc.
LBRDK / Liberty Broadband Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
TDY / Teledyne Technologies Incorporated
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
KEY.PRI / KeyCorp - Preferred Stock
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
MKTX / MarketAxess Holdings Inc.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
CDW / CDW Corporation
INCY / Incyte Corporation
ETSY / Etsy, Inc.
VTR / Ventas, Inc.
GRMN / Garmin Ltd.
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
AXTA / Axalta Coating Systems Ltd.
VZ / Verizon Communications Inc.
PSX / Phillips 66
TECH / Bio-Techne Corporation
SRE / Sempra
CINF / Cincinnati Financial Corporation
PODD / Insulet Corporation
VLO / Valero Energy Corporation
PLUG / Plug Power Inc.
D / Dominion Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
YUM / Yum! Brands, Inc.
ALGN / Align Technology, Inc.
CTXS / Citrix Systems, Inc.
PEAK / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
O / Realty Income Corporation
GPC / Genuine Parts Company
WRBY / Warby Parker Inc.
VMW / Vmware Inc. - Class A
MSCI / MSCI Inc.
KKR / KKR & Co. Inc.
PKI / Revvity Inc.
OTIS / Otis Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
LYFT / Lyft, Inc.
NKE / NIKE, Inc.
MAS / Masco Corporation
SBAC / SBA Communications Corporation
FRC / First Republic Bank
DISCA / Discovery Inc - Class A
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
SNAP / Snap Inc.
57772K101 / Maxim Integrated Products Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XPO / XPO, Inc.
V / Visa Inc.
TXG / 10x Genomics, Inc.
CTAS / Cintas Corporation
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
FOXA / Fox Corporation
LW / Lamb Weston Holdings, Inc.
MTCH / Match Group, Inc.
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
ETR / Entergy Corporation
MOS / The Mosaic Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
CFIN / Citizens Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
WDAY / Workday, Inc.
CMS / CMS Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
SEIC / SEI Investments Company
BMRN / BioMarin Pharmaceutical Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EIX / Edison International
LNT / Alliant Energy Corporation
ZM / Zoom Communications Inc.
ROOT / Root, Inc.
HPQ / HP Inc.
RNG / RingCentral, Inc.
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
ROKU / Roku, Inc.
W / Wayfair Inc.
DLB / Dolby Laboratories, Inc.
CPRT / Copart, Inc.
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
TRU / TransUnion
STT / State Street Corporation
DFS / Discover Financial Services
SPGI / S&P Global Inc.
AXP / American Express Company
UBER / Uber Technologies, Inc.
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
HEI.A / HEICO Corporation
NLOK / NortonLifeLock Inc
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
POOL / Pool Corporation
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
ODFL / Old Dominion Freight Line, Inc.
GLOB / Globant S.A.
OSK / Oshkosh Corporation
LRCX / Lam Research Corporation
BLL / Ball Corp.
MPC / Marathon Petroleum Corporation
EHC / Encompass Health Corporation
FTNT / Fortinet, Inc.
CERN / Cerner Corp.
ANTM / Anthem Inc
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
NXPI / NXP Semiconductors N.V.
XRAY / DENTSPLY SIRONA Inc.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
UDR / UDR, Inc.
FTV / Fortive Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
EQR / Equity Residential
XYL / Xylem Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
CTLT / Catalent, Inc.
EXPD / Expeditors International of Washington, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COUP / Coupa Software Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MET / MetLife, Inc.
CNC / Centene Corporation
HRL / Hormel Foods Corporation
ENPH / Enphase Energy, Inc.
BX / Blackstone Inc.
K / Kellanova
FBHS / Fortune Brands Home & Security Inc
NI / NiSource Inc.
URI / United Rentals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ELAN / Elanco Animal Health Incorporated
FITB / Fifth Third Bancorp
ARE / Alexandria Real Estate Equities, Inc.
VST / Vistra Corp.
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
NWSA / News Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
KR / The Kroger Co.
SGEN / Seagen Inc
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
EFX / Equifax Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
SEDG / SolarEdge Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
PCG / PG&E Corporation
AAP / Advance Auto Parts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
HZNP / Horizon Therapeutics Plc
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated
JNJ / Johnson & Johnson
IEX / IDEX Corporation
LIVN / LivaNova PLC
PAYC / Paycom Software, Inc.
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
MOH / Molina Healthcare, Inc.
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
RUN / Sunrun Inc.
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
FMC / FMC Corporation
STLD / Steel Dynamics, Inc.
IT / Gartner, Inc.
AEP / American Electric Power Company, Inc.
DOCU / DocuSign, Inc.
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
BKR / Baker Hughes Company
CCI / Crown Castle Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
LNG / Cheniere Energy, Inc.
STE / STERIS plc
FE / FirstEnergy Corp.
IP / International Paper Company
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
CDNS / Cadence Design Systems, Inc.
MKL / Markel Group Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
COF / Capital One Financial Corporation
LEN / Lennar Corporation
WM / Waste Management, Inc.
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZS / Zscaler, Inc.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
EPZM / Epizyme Inc
CAT / Caterpillar Inc.
CSX / CSX Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
JAZZ / Jazz Pharmaceuticals plc
DELL / Dell Technologies Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
NVR / NVR, Inc.
MO / Altria Group, Inc.
AME / AMETEK, Inc.
DGX / Quest Diagnostics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
PSA.PRG / Public Storage - Preferred Stock
MDT / Medtronic plc
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
MTN / Vail Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
FNF / Fidelity National Financial, Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
ARMK / Aramark
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
CMI / Cummins Inc.
GPN / Global Payments Inc.
CVX / Chevron Corporation
LIN / Linde plc
GL / Globe Life Inc.
SIVB / SVB Financial Group
PLMR / Palomar Holdings, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
WIX / Wix.com Ltd.
NSC / Norfolk Southern Corporation
CZR / Caesars Entertainment, Inc.
EPAM / EPAM Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CB / Chubb Limited
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
AMCR / Amcor plc
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
GNRC / Generac Holdings Inc.
PLD / Prologis, Inc.
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
XLNX / Xilinx, Inc.
PNR / Pentair plc
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
NVAX / Novavax, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
AES / The AES Corporation
NET / Cloudflare, Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
MDB / MongoDB, Inc.
EQH / Equitable Holdings, Inc.