Market Value365,273,296
Total Holdings318
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)
OSK / Oshkosh Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ATO / Atos SE
GDOT / Green Dot Corporation
2502 / Asahi Group Holdings, Ltd.
TRMB / Trimble Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
9432 / NTT, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
V / Visa Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
WEX / WEX Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
DE / Deere & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
OKEPF / The Okinawa Electric Power Company, Incorporated
IMIAY / IMI plc - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CCF / Chase Corp.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
WCC / WESCO International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPNUF / Spirent Communications plc
HUBS / HubSpot, Inc.
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
BVHMF / Vistry Group PLC
BJ / BJ's Wholesale Club Holdings, Inc.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HMTLY / Hitachi Metals Ltd - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
VMC / Vulcan Materials Company
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ENTG / Entegris, Inc.
DLTR / Dollar Tree, Inc.
SYNA / Synaptics Incorporated
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CMP / Compass Minerals International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CYBR / CyberArk Software Ltd.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
ARMK / Aramark
GBLBF / Groupe Bruxelles Lambert SA
UNCFF / UniCredit S.p.A.
CVNA / Carvana Co.
FKKFY / Fukuoka Financial Group, Inc. - Depositary Receipt (Common Stock)
BARRY CALLEBAUT AG-REG / (005476929)
CREDIT SUISSE GROUP AG-REG / (007171589)
COIHF / Croda International Plc
DCM / NTT DOCOMO, Inc.
FRESENIUS SE & CO KGAA / (004352097)
GBLBF / Groupe Bruxelles Lambert SA
HEINEKEN NV / (007792559)
HENNES & MAURITZ AB-B SHS / (005687431)
HONG KONG EXCHANGES & CLEAR / (006267359)
IBDSF / Iberdrola, S.A.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITOHAM YONEKYU HOLDINGS / (00BYPKSR5)
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
DOGEF / Ørsted A/S
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
SAMSUNG ELECTRONICS CO LTD / (006771720)
SCHRODERS PLC-NON VOTING / (000239581)
SNAM SPA / (007251470)
SUMITOMO MITSUI FINCL GP / (006563024)
TESO / Tesco Corp. (USA)
THGPF / THG Plc
TOKEN CORP. / (006898447)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TVPKF / Travis Perkins plc
VLEEF / Valeo SE
VITESCO TECHNOLOGIES GP A / (00BMYLGD7)
VTRLY / Vitrolife AB (publ) - Depositary Receipt (Common Stock)
WLMIF / Wilmar International Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
DCO / Ducommun Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WEIGY / Weir Group PLC
KDP / Keurig Dr Pepper Inc.
OKTA / Okta, Inc.
SXT / Sensient Technologies Corporation
LBTYA / Liberty Global Ltd.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
ESLOF / EssilorLuxottica Société anonyme
HOCPF / HOYA Corporation
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
UOVEF / United Overseas Bank Limited
TROW / T. Rowe Price Group, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
ACRFF / Accor SA
HWDJF / Howden Joinery Group Plc
ARLUF / Aristocrat Leisure Limited
ADYYF / Adyen N.V.
ALLIANZ SE-REG / (005231485)
AMANF / Amano Corporation
SVYSF / Solvay SA
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
00B019KW7 / Techtronic Industries Ltd. Bond
SBHGF / SBI Holdings, Inc.
ROYMF / International Distribution Services plc
AV / Aviva Plc
BAYERISCHE MOTOREN WERKE-PRF / (005756030)
EXXRF / Exor N.V.
MODERN TIMES GROUP-B SHS / (00B151P43)
OCI NV / (00BD4TZK8)
S&T AG / (004665933)
SKF / ProShares Trust - ProShares UltraShort Financials
WICKES GROUP PLC / (00BL6C200)
CSTM / Constellium SE
MSCI / MSCI Inc.
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
NTOIF / Neste Oyj
VICR / Vicor Corporation
UNCHF / Unicharm Corporation
COMM / CommScope Holding Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GMED / Globus Medical, Inc.
LH / Labcorp Holdings Inc.
MONRF / Moncler S.p.A.
MNST / Monster Beverage Corporation
AEE / Ameren Corporation
WLK / Westlake Corporation
ECOM / ChannelAdvisor Corp
ALGN / Align Technology, Inc.
CVXTY / Covestro AG
W / Wayfair Inc.
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
MNR / Mach Natural Resources LP
MGLN / Magellan Health Inc
RLI / RLI Corp.
SQ / Block, Inc.
PCAR / PACCAR Inc
MDP / Meredith Holdings Corp
PXD / Pioneer Natural Resources Company
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
OISHF / Oil Search Ltd
DOCU / DocuSign, Inc.
SRCL / Stericycle, Inc.
TTD / The Trade Desk, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
PRPL / Purple Innovation, Inc.
CRS / Carpenter Technology Corporation
GIII / G-III Apparel Group, Ltd.
GIS / General Mills, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
MKGAY / Merck KGaA
DTEGF / Deutsche Telekom AG
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
00B011GL4 / IMERYS SA Bond
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
KFRC / Kforce Inc.
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
FI / Fiserv, Inc.
VRSN / VeriSign, Inc.
US23328E1064 / DNB ASA
GGG / Graco Inc.
SFBS / ServisFirst Bancshares, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
OCLDY / Orica Limited - Depositary Receipt (Common Stock)
JMPLF / Johnson Matthey Plc
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ATRO / Astronics Corporation
ANSS / ANSYS, Inc.
EDIT / Editas Medicine, Inc.
HMN / Horace Mann Educators Corporation
ZM / Zoom Communications Inc.
PPRUF / Kering SA
CSWI / CSW Industrials, Inc.
NSIT / Insight Enterprises, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
LIVN / LivaNova PLC
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
FIVN / Five9, Inc.
TKPHF / Takeda Pharmaceutical Company Limited
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SAFRF / Safran SA
NOV / NOV Inc.
ICE / Intercontinental Exchange, Inc.
VOYA / Voya Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NXG / NEXT plc
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
NHYKF / Norsk Hydro ASA
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LNXSF / LANXESS Aktiengesellschaft
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
PGPEF / Publicis Groupe S.A.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
KR / The Kroger Co.
KO / The Coca-Cola Company
ESOCF / Enel SpA
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKZOD / Akzo Nobel N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BNTGF / Brenntag SE
LEA / Lear Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BNPQF / BNP Paribas SA
DXCM / DexCom, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
LGGNF / Legal & General Group Plc
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
ALPMF / Astellas Pharma Inc.
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
BZH / Beazer Homes USA, Inc.
EMR / Emerson Electric Co.
AVTR / Avantor, Inc.
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FANUF / Fanuc Corporation
VZ / Verizon Communications Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
AAIGF / AIA Group Limited
JNJ / Johnson & Johnson
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AAP / Advance Auto Parts, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
BAX / Baxter International Inc.
APO / Apollo Global Management, Inc.
CHTR / Charter Communications, Inc.
NSRGF / Nestlé S.A.
CFG / Citizens Financial Group, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNDNF / Nidec Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PENN / PENN Entertainment, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
RXLSF / Rexel S.A.
WMT / Walmart Inc.
NKE / NIKE, Inc.
PARA / Paramount Global
CVX / Chevron Corporation
K / Kellanova
RTX / RTX Corporation
CSL / Carlisle Companies Incorporated
IQV / IQVIA Holdings Inc.