Market Value1,408,728,000
Total Holdings514
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)
HUBS / HubSpot, Inc.
MTCH / Match Group, Inc.
XLNX / Xilinx, Inc.
US83088V1026 / Slack Technologies Inc
RNG / RingCentral, Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
TDOC / Teladoc Health, Inc.
DDOG / Datadog, Inc.
ENPH / Enphase Energy, Inc.
DG / Dollar General Corporation
TTWO / Take-Two Interactive Software, Inc.
VTRS / Viatris Inc.
BAX / Baxter International Inc.
ETSY / Etsy, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
IP / International Paper Company
CTVA / Corteva, Inc.
CINF / Cincinnati Financial Corporation
KEY / KeyCorp
WU / The Western Union Company
AVY / Avery Dennison Corporation
CREE / Cree, Inc.
XYZ / Block, Inc.
NWSA / News Corporation
AXP / American Express Company
TWTR / Twitter Inc
PARA / Paramount Global
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
PTON / Peloton Interactive, Inc.
MKL / Markel Group Inc.
ZEN / Zendesk Inc
DRE / Duke Realty Corporation - Preferred Security
PAYC / Paycom Software, Inc.
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
PLTR / Palantir Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
FL / Foot Locker, Inc.
AVGO / Broadcom Inc.
HZNP / Horizon Therapeutics Plc
SNOW / Snowflake Inc.
NXPI / NXP Semiconductors N.V.
REG / Regency Centers Corporation
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
HAL / Halliburton Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
MSCI / MSCI Inc.
WTRG / Essential Utilities, Inc.
DELL / Dell Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
HPQ / HP Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
AMCR / Amcor plc
BA / The Boeing Company
LNT / Alliant Energy Corporation
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
WM / Waste Management, Inc.
PLD / Prologis, Inc.
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
AVTR / Avantor, Inc.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
57772K101 / Maxim Integrated Products Inc.
SPLK / Splunk Inc.
NET / Cloudflare, Inc.
MDLZ / Mondelez International, Inc.
SV4 / SVB Financial Group
SBAC / SBA Communications Corporation
PBCT / People`s United Financial Inc
APD / Air Products and Chemicals, Inc.
UHAL / U-Haul Holding Company
CPT / Camden Property Trust
W / Wayfair Inc.
IAC / IAC Inc.
SAM / The Boston Beer Company, Inc.
MCO / Moody's Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
ELS / Equity LifeStyle Properties, Inc.
OTIS / Otis Worldwide Corporation
EXR / Extra Space Storage Inc.
ED / Consolidated Edison, Inc.
UGI / UGI Corporation
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MDB / MongoDB, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ZS / Zscaler, Inc.
DE / Deere & Company
INTC / Intel Corporation
TGT / Target Corporation
ABNB / Airbnb, Inc.
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
PODD / Insulet Corporation
COO / The Cooper Companies, Inc.
MASI / Masimo Corporation
WDAY / Workday, Inc.
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
APO / Apollo Global Management, Inc.
AVLR / Avalara Inc
CZR / Caesars Entertainment, Inc.
WMT / Walmart Inc.
KMX / CarMax, Inc.
FOX / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
TXG / 10x Genomics, Inc.
OKE / ONEOK, Inc.
OGN / Organon & Co.
DIS / The Walt Disney Company
CTLT / Catalent, Inc.
NVCR / NovoCure Limited
PGR / The Progressive Corporation
V / Visa Inc.
DT / Dynatrace, Inc.
MAA / Mid-America Apartment Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
ANET / Arista Networks Inc
ST / Sensata Technologies Holding plc
MRNA / Moderna, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BFAM / Bright Horizons Family Solutions Inc.
LNC / Lincoln National Corporation
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
CRL / Charles River Laboratories International, Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
ROKU / Roku, Inc.
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
FRC / First Republic Bank
RVTY / Revvity, Inc.
HAS / Hasbro, Inc.
PINS / Pinterest, Inc.
AEE / Ameren Corporation
ZM / Zoom Communications Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
NVR / NVR, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
BG / Bunge Global SA
REGN / Regeneron Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
HSIC / Henry Schein, Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
CVNA / Carvana Co.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
BALL / Ball Corporation
DOW / Dow Inc.
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EMN / Eastman Chemical Company
TWLO / Twilio Inc.
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
CSGP / CoStar Group, Inc.
FIS / Fidelity National Information Services, Inc.
GNRC / Generac Holdings Inc.
LNG / Cheniere Energy, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
MPWR / Monolithic Power Systems, Inc.
EXAS / Exact Sciences Corporation
DOC / Healthpeak Properties, Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
ROL / Rollins, Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
BDX / Becton, Dickinson and Company
AON / Aon plc
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
MET / MetLife, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
TT / Trane Technologies plc
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
VICI / VICI Properties Inc.
AOS / A. O. Smith Corporation
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
J / Jacobs Solutions Inc.
WY / Weyerhaeuser Company
UDR / UDR, Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
MPW / Medical Properties Trust, Inc.
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
BIO / Bio-Rad Laboratories, Inc.
AES / The AES Corporation
GM / General Motors Company
AZO / AutoZone, Inc.
FAST / Fastenal Company
STT / State Street Corporation
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
POOL / Pool Corporation
TRMB / Trimble Inc.
INVH / Invitation Homes Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MOH / Molina Healthcare, Inc.
TEL / TE Connectivity plc
COP / ConocoPhillips
BKI / Black Knight Inc - Class A
PEG / Public Service Enterprise Group Incorporated
EPAM / EPAM Systems, Inc.
SIRI / Sirius XM Holdings Inc.
LBRDK / Liberty Broadband Corporation
EFX / Equifax Inc.
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MU / Micron Technology, Inc.
HES / Hess Corporation
SGEN / Seagen Inc
EIX / Edison International
MMC / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
ZBRA / Zebra Technologies Corporation
QRVO / Qorvo, Inc.
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
ERIE / Erie Indemnity Company
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
ALLY / Ally Financial Inc.
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
DXCM / DexCom, Inc.
DFS / Discover Financial Services
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
ALB / Albemarle Corporation
BAH / Booz Allen Hamilton Holding Corporation
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
PPL / PPL Corporation
CHTR / Charter Communications, Inc.
DPZ / Domino's Pizza, Inc.
GOOG / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
CFG / Citizens Financial Group, Inc.
DTE / DTE Energy Company
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
MKTX / MarketAxess Holdings Inc.
FLT / Corpay, Inc.
ES / Eversource Energy
CGNX / Cognex Corporation
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
BAC / Bank of America Corporation
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RTX / RTX Corporation
ON / ON Semiconductor Corporation
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
IVZ / Invesco Ltd.
JNPR / Juniper Networks, Inc.
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
PSA / Public Storage
CARR / Carrier Global Corporation
PFG / Principal Financial Group, Inc.
DRI / Darden Restaurants, Inc.
CDNS / Cadence Design Systems, Inc.
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
TW / Tradeweb Markets Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
GE / General Electric Company
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
WELL / Welltower Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
NDSN / Nordson Corporation
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
TYL / Tyler Technologies, Inc.
HRL / Hormel Foods Corporation
TTD / The Trade Desk, Inc.
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
FNF / Fidelity National Financial, Inc.
WHR / Whirlpool Corporation
APTV / Aptiv PLC
GPN / Global Payments Inc.
PSX / Phillips 66
CLX / The Clorox Company