Market Value1,640,157,000
Total Holdings217
File Date2021-10-27
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)
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
PENN / PENN Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
POR / Portland General Electric Company
PTCT / PTC Therapeutics, Inc.
ED / Consolidated Edison, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMM / 3M Company
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
ACN / Accenture plc
WPM / Wheaton Precious Metals Corp.
CRM / Salesforce, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
WIX / Wix.com Ltd.
FNV / Franco-Nevada Corporation
KGC / Kinross Gold Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
ITT / ITT Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
ANET / Arista Networks Inc
TEL / TE Connectivity plc
AEE / Ameren Corporation
DOW / Dow Inc.
EIX / Edison International
LBTYA / Liberty Global Ltd.
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
HCC / Warrior Met Coal, Inc.
CBAUF / Commonwealth Bank of Australia
MOH / Molina Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
MAS / Masco Corporation
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
ABC / Amerisource Bergen Corp.
EXPI / eXp World Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ETSY / Etsy, Inc.
BIIB / Biogen Inc.
ANTM / Anthem Inc
STZ / Constellation Brands, Inc.
FIVN / Five9, Inc.
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FORTESCUE METALS / ORD (608625300)
TELSTRA CORP / ORD (608728900)
ASX LIMITED / ORD (612922209)
BHP GROUP LTD / NPV (614469009)
REA GROUP LTD / ORD (619857848)
NEWCREST MINING / ORD (663710101)
SONIC HEALTHCARE / ORD (682112000)
GOODMAN GROUP / STAPLED (B03FYZ403)
HLI / Houlihan Lokey, Inc.
EMR / Emerson Electric Co.
ISHARES S&P/TSX CDN / PRF COM (46431G205)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMCOR PLC / CDI 1:1 (606660803)
PARR / Par Pacific Holdings, Inc.
SHERF / Sherritt International Corporation
DEXUS / STAPLED (B033YN603)
AGL ENERGY / ORD (BSS7GP503)
SOUTH32 LIMITED / ORD (BWSW5D903)
VODAFONE GROUP / C SHARE (VODASHC08)
CA1129006260 / Brookfield Office Properties Inc
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
WSPOF / WSP Global Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
H / Hydro One Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVGO / Broadcom Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FRC / First Republic Bank
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
BMO / Bank of Montreal
KL / Kirkland Lake Gold Ltd
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
V / Visa Inc.
NTR / Nutrien Ltd.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MCHI / iShares Trust - iShares MSCI China ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOLD / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIO / Bio-Rad Laboratories, Inc.
SCCO / Southern Copper Corporation
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
CSU / Constellation Software Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SAM / The Boston Beer Company, Inc.
GRMN / Garmin Ltd.
RCI / Rogers Communications Inc.
AZPN / Aspen Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
ARCH / Arch Resources, Inc.
SBGI / Sinclair, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PXT / Parex Resources Inc.
GPI / Group 1 Automotive, Inc.
FHN / First Horizon Corporation
MU / Micron Technology, Inc.
LAD / Lithia Motors, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
LAUR / Laureate Education, Inc.
XYL / Xylem Inc.
MCO / Moody's Corporation
CENX / Century Aluminum Company
CCEP / Coca-Cola Europacific Partners PLC
DEI / Douglas Emmett, Inc.
BNS / The Bank of Nova Scotia
CACI / CACI International Inc
BMQZF / Bank of Montreal (PQ)
IPG / The Interpublic Group of Companies, Inc.
AUO / AU Optronics Corp.
BF.B / Brown-Forman Corporation
ATO / Atmos Energy Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
CSGP / CoStar Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SHOP / Shopify Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
USB / U.S. Bancorp
CHH / Choice Hotels International, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KEYS / Keysight Technologies, Inc.
KELYA / Kelly Services, Inc.
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
T / AT&T Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ECL / Ecolab Inc.
AON / Aon plc
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
UGI / UGI Corporation
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
BLDR / Builders FirstSource, Inc.
OHI / Omega Healthcare Investors, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
BCEXF / BCE Inc. - Preferred Stock
HSY / The Hershey Company
ZTS / Zoetis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
CFIN / Citizens Financial Corporation
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
DOW / Dow Inc.
MBT / Mobile Telesystems PJSC - ADR
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
SRE / Sempra
BAC.PRB / Bank of America Corporation - Preferred Stock
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RDFN / Redfin Corporation
AFL / Aflac Incorporated
AES / The AES Corporation
WWD / Woodward, Inc.
CTC.A / Canadian Tire Corporation, Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
SO / The Southern Company
PCAR / PACCAR Inc
ESS / Essex Property Trust, Inc.
WAT / Waters Corporation
AU / AngloGold Ashanti plc
DPZ / Domino's Pizza, Inc.
EMN / Eastman Chemical Company
FTNT / Fortinet, Inc.
HALO / Halozyme Therapeutics, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
CHE / Chemed Corporation
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
TT / Trane Technologies plc
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
CZR / Caesars Entertainment, Inc.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
BG / Bunge Global SA
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
CBT / Cabot Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
AEL / American Equity Investment Life Holding Company
AMAT / Applied Materials, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
TDY / Teledyne Technologies Incorporated
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
BPR / Brookfield Property REIT Inc.
CME / CME Group Inc.
YNDX / Yandex N.V.
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation