Market Value16,202,773,000
Total Holdings399
File Date2021-11-03
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)
TDY / Teledyne Technologies Incorporated
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
TRU / TransUnion
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
CPB / The Campbell's Company
60A / Allegion plc
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
CPRT / Copart, Inc.
CAE / CAE Inc.
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
0A18 / CGI Inc.
JNPR / Juniper Networks, Inc.
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
HSY / The Hershey Company
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
TFC / Truist Financial Corporation
EQH / Equitable Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
AXP / American Express Company
STT / State Street Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
ACO.X / ATCO Ltd.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
RVTY / Revvity, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAH / Cardinal Health, Inc.
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
0KBK / Omnicom Group Inc.
PPL / PPL Corporation
SIRI / Sirius XM Holdings Inc.
PBA / Pembina Pipeline Corporation
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
MTN / Vail Resorts, Inc.
SII / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
QRVO / Qorvo, Inc.
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
CTXS / Citrix Systems, Inc.
GIS / General Mills, Inc.
AEE / Ameren Corporation
SHOP / Shopify Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
WN / George Weston Limited
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
ZS / Zscaler, Inc.
BCE / BCE Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
H / Hydro One Limited
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
DTE / DTE Energy Company
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
0LHL / Twilio Inc.
OTEX / Open Text Corporation
PTC / PTC Inc.
KEY / KeyCorp
NUE / Nucor Corporation
JKHY / Jack Henry & Associates, Inc.
0K3H / Motorola Solutions, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
0HF6 / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
WSPOF / WSP Global Inc.
TT / Trane Technologies plc
WTRG / Essential Utilities, Inc.
SLF N / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
XPRO / Expro Group Holdings N.V.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
0M3Q / Zoetis Inc.
NEE / NextEra Energy, Inc.
TRMB / Trimble Inc.
AMCR / Amcor plc
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
BEPC / Brookfield Renewable Corporation
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
DOCU / DocuSign, Inc.
ALL / The Allstate Corporation
STE / STERIS plc
BWA / BorgWarner Inc.
RBA / RB Global, Inc.
VRSK / Verisk Analytics, Inc.
AUY / Yamana Gold Inc.
IT / Gartner, Inc.
MFC / Manulife Financial Corporation
NLOK / NortonLifeLock Inc
FNV N / Franco-Nevada Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
LBLCF / Loblaw Companies Limited
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
1URI / United Rentals, Inc.
IGIFF / IGM Financial Inc.
RGA / Reinsurance Group of America, Incorporated
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
ETSY / Etsy, Inc.
TECH / Bio-Techne Corporation
AMD / Advanced Micro Devices, Inc.
CE / Celanese Corporation
QBCRF / Quebecor Inc.
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
UGI / UGI Corporation
CERN / Cerner Corp.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
ANSS / ANSYS, Inc.
PSX / Phillips 66
LIN / Linde plc
PPD / PPD Inc
ANCTF / Alimentation Couche-Tard Inc.
CAT / Caterpillar Inc.
ABMD / Abiomed Inc.
COUP / Coupa Software Inc
MRU / Metro Inc.
DVN / Devon Energy Corporation
HZNP / Horizon Therapeutics Plc
LW / Lamb Weston Holdings, Inc.
DPZ / Domino's Pizza, Inc.
JAZZ / Jazz Pharmaceuticals plc
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
TEL / TE Connectivity plc
VOYA / Voya Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
KMI / Kinder Morgan, Inc.
ALV / Autoliv, Inc.
RHI / Robert Half Inc.
MHK / Mohawk Industries, Inc.
AIZ / Assurant, Inc.
BTG / B2Gold Corp.
BLDP / Ballard Power Systems Inc.
BKR / Baker Hughes Company
GWRE / Guidewire Software, Inc.
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
CP / Canadian Pacific Kansas City Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
DBX / Dropbox, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
HAS / Hasbro, Inc.
AQN / Algonquin Power & Utilities Corp.
14T / Toromont Industries Ltd.
DISCA / Discovery Inc - Class A
BEN / Franklin Resources, Inc.
CNP / CenterPoint Energy, Inc.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
CDW / CDW Corporation
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
NWL / Newell Brands Inc.
CVX / Chevron Corporation
CABO / Cable One, Inc.
BURL / Burlington Stores, Inc.
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
HUBS / HubSpot, Inc.
HCA / HCA Healthcare, Inc.
GIL / Gildan Activewear Inc.
GRMN / Garmin Ltd.
APD / Air Products and Chemicals, Inc.
TMXXF / TMX Group Limited
DUT / Moody's Corporation
NET / Cloudflare, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
NTR N / Nutrien Ltd.
MELI / MercadoLibre, Inc.
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
AAP / Advance Auto Parts, Inc.
RCI / Rogers Communications Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
ZBRA / Zebra Technologies Corporation
DVA / DaVita Inc.
RMD / ResMed Inc.
DGX / Quest Diagnostics Incorporated
PCE1 / Booking Holdings Inc.
VZ / Verizon Communications Inc.
WU / The Western Union Company
MMC / Marsh & McLennan Companies, Inc.
0LRK / Vulcan Materials Company
FICO / Fair Isaac Corporation
POW / Power Corporation of Canada
TROW / T. Rowe Price Group, Inc.
OC / Owens Corning
TAP / Molson Coors Beverage Company
FTV / Fortive Corporation
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
DD / DuPont de Nemours, Inc.
BKI / Black Knight Inc - Class A
POOL / Pool Corporation
WAT / Waters Corporation
FRC / First Republic Bank
GWLIF / Great-West Lifeco Inc.
COP / ConocoPhillips
EBAY / eBay Inc.
ACN / Accenture plc
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
SV4 / SVB Financial Group
NSC / Norfolk Southern Corporation
NVCR / NovoCure Limited
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
ST / Sensata Technologies Holding plc
APTV / Aptiv PLC
CBRE / CBRE Group, Inc.
CGNX / Cognex Corporation
GOLD / Barrick Mining Corporation
KDP / Keurig Dr Pepper Inc.
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
CU / Canadian Utilities Limited
CTC.A / Canadian Tire Corporation, Limited
WRK / WestRock Company
0AD7 / IDEX Corporation
GNRC / Generac Holdings Inc.
IVN / Ivanhoe Mines Ltd.
BFB / Brown-Forman Corp. - Class B
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
TU N / TELUS Corporation
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
PCAR / PACCAR Inc
CY2 / Canadian National Railway Company
PNR / Pentair plc
GDDY / GoDaddy Inc.
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
FSV / FirstService Corporation
PNC / The PNC Financial Services Group, Inc.
COO / The Cooper Companies, Inc.
WCN / Waste Connections, Inc.
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
CLX / The Clorox Company
LII / Lennox International Inc.
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
CB / Chubb Limited
4AB / AbbVie Inc.
NVDA / NVIDIA Corporation
WFG / West Fraser Timber Co. Ltd.
FBIN / Fortune Brands Innovations, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
0VL8 / The Toronto-Dominion Bank
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
NPI / Northland Power Inc.
FAST / Fastenal Company
ES / Eversource Energy
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
OKTA / Okta, Inc.
KO / The Coca-Cola Company
XYL / Xylem Inc.
SJM / The J. M. Smucker Company
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
EBGEF / Enbridge Inc. - Preferred Stock
CCL.B / CCL Industries Inc.
FIS / Fidelity National Information Services, Inc.
1A / Agilent Technologies, Inc.
MGA N / Magna International Inc.
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
IFC / Intact Financial Corporation
AMGN / Amgen Inc.
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
ALLY / Ally Financial Inc.
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
ISRG / Intuitive Surgical, Inc.
NTIOF / National Bank of Canada
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
ATO / Atmos Energy Corporation
CI / The Cigna Group
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
HSIC / Henry Schein, Inc.