Market Value746,093,000
Total Holdings432
File Date2021-12-27
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)
MTCH / Match Group, Inc.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
LIN / Linde plc
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
CCI / Crown Castle Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLTR / Palantir Technologies Inc.
RBLX / Roblox Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LEG / Leggett & Platt, Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
BF.B / Brown-Forman Corporation
EXPE / Expedia Group, Inc.
VTRS / Viatris Inc.
FRC / First Republic Bank
SO / The Southern Company
MMM / 3M Company
FOX / Fox Corporation
KEYS / Keysight Technologies, Inc.
PHM / PulteGroup, Inc.
MDT / Medtronic plc
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
WY / Weyerhaeuser Company
T / AT&T Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
PRLB / Proto Labs, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
ZM / Zoom Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ZG / Zillow Group, Inc.
CTVA / Corteva, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LW / Lamb Weston Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NLSN / Nielsen Holdings plc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
ALGN / Align Technology, Inc.
STT / State Street Corporation
NVTA / Invitae Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZNGA / Zynga Inc - Class A
WEC / WEC Energy Group, Inc.
SQ / Block, Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
ALB / Albemarle Corporation
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
DXC / DXC Technology Company
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
ABMD / Abiomed Inc.
LVS / Las Vegas Sands Corp.
ROK / Rockwell Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
ROKU / Roku, Inc.
MRVL / Marvell Technology, Inc.
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
DE / Deere & Company
HAL / Halliburton Company
ANET / Arista Networks Inc
CVS / CVS Health Corporation
MOS / The Mosaic Company
C / Citigroup Inc.
DXCM / DexCom, Inc.
DAL / Delta Air Lines, Inc.
PAYC / Paycom Software, Inc.
BSX / Boston Scientific Corporation
iShares Core MSCI Pacific Ex Japan UCITS ETF / ETF (G4955H318)
iShares Core S&P 500 UCITS ETF / ETF (G4955H110)
iShares MSCI Japan UCITS ETF / ETF (G4954M417)
iShares VII PLC Nasdaq 100 Usd / ETF (G4955H268)
NETTF / NetEase, Inc.
WDAY / Workday, Inc.
Matthews Pacific Tiger Fund Class I / (L6263Q215)
Money Market Pool / (808516603)
PIMCO Gis U.S. Short-Term Fund Institutional Class / (G7112J507)
Polen Focus U.S. Growth Fund Class I / MUTUAL FUND (G7154L105)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
US3024451011 / FLIR Systems, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTRA / Coterra Energy Inc.
CELU / Celularity Inc.
SBAC / SBA Communications Corporation
TSCO / Tractor Supply Company
ALLE / Allegion plc
SRE / Sempra
HON / Honeywell International Inc.
ARNC / Arconic Corporation
WTW / Willis Towers Watson Public Limited Company
PLD / Prologis, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PTON / Peloton Interactive, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ ViacomCBS Inc
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
57772K101 / Maxim Integrated Products Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CPRT / Copart, Inc.
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
U / Unity Software Inc.
NLOK / NortonLifeLock Inc
FDX / FedEx Corporation
KO / The Coca-Cola Company
PNR / Pentair plc
WELL / Welltower Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
EMR / Emerson Electric Co.
ACN / Accenture plc
XLNX / Xilinx, Inc.
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
BFH / Bread Financial Holdings, Inc.
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
ANSS / ANSYS, Inc.
SIVB / SVB Financial Group
TGT / Target Corporation
AES / The AES Corporation
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
DPZ / Domino's Pizza, Inc.
FMC / FMC Corporation
CAH / Cardinal Health, Inc.
CFG / Citizens Financial Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
AXP / American Express Company
PSA / Public Storage
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
COP / ConocoPhillips
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
KEY / KeyCorp
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
ASMLF / ASML Holding N.V.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
CB / Chubb Limited
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
MU / Micron Technology, Inc.
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
LUV / Southwest Airlines Co.
CI / The Cigna Group
ETSY / Etsy, Inc.
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
AJG / Arthur J. Gallagher & Co.
MPWR / Monolithic Power Systems, Inc.
VNT / Vontier Corporation
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
TEAM / Atlassian Corporation
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
DRE / Duke Realty Corporation - Preferred Security
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
FAST / Fastenal Company
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TDOC / Teladoc Health, Inc.
KR / The Kroger Co.
MCO / Moody's Corporation
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
HWM / Howmet Aerospace Inc.
FANG / Diamondback Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IP / International Paper Company
DOW / Dow Inc.
PENN / PENN Entertainment, Inc.
SGEN / Seagen Inc
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
WDC / Western Digital Corporation
BALL / Ball Corporation
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
ANTM / Anthem Inc
CMS / CMS Energy Corporation
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
AFRM / Affirm Holdings, Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
3659 / NEXON Co., Ltd.
TXT / Textron Inc.
CZR / Caesars Entertainment, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
APTV / Aptiv PLC
WRK / WestRock Company
VMC / Vulcan Materials Company
AVY / Avery Dennison Corporation
SPGI / S&P Global Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
TWTR / Twitter Inc
SYY / Sysco Corporation
AMCR / Amcor plc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HSY / The Hershey Company
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
ODFL / Old Dominion Freight Line, Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
FISV / Fiserv, Inc.
IFF / International Flavors & Fragrances Inc.
BWA / BorgWarner Inc.
EIX / Edison International
MKTX / MarketAxess Holdings Inc.
PCAR / PACCAR Inc
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation & plc
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MELI / MercadoLibre, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CHGG / Chegg, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
CRSP / CRISPR Therapeutics AG
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
SPLK / Splunk Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.