Market Value4,787,002,000
Total Holdings256
File Date2021-11-10
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)
XLNX / Xilinx, Inc.
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
KO / The Coca-Cola Company
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
AON / Aon plc
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
BX / Blackstone Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PTON / Peloton Interactive, Inc.
CSCO / Cisco Systems, Inc.
MKSI / MKS Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
NXPI / NXP Semiconductors N.V.
MTCH / Match Group, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
FAST / Fastenal Company
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
ZS / Zscaler, Inc.
TRMB / Trimble Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
MDB / MongoDB, Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
US531229AF93 / Fwonk 1 01/23 Bond
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MCR / MFS Charter Income Trust
CCEP / Coca-Cola Europacific Partners PLC
US595112AV56 / Micron Technology, Inc. Bond
DSL / DoubleLine Income Solutions Fund
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
AXP / American Express Company
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
PHM / PulteGroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc.
EQIX / Equinix, Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
TER / Teradyne, Inc.
MELI / MercadoLibre, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
DDOG / Datadog, Inc.
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
TCBI / Texas Capital Bancshares, Inc.
WPM / Wheaton Precious Metals Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
BIIB / Biogen Inc.
EBAY / eBay Inc.
ZM / Zoom Communications Inc.
LULU / lululemon athletica inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
SBNY / Signature Bank
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
MDC / M.D.C. Holdings, Inc.
TEL / TE Connectivity plc
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
WLFC / Willis Lease Finance Corporation
PNFP / Pinnacle Financial Partners, Inc.
JOUT / Johnson Outdoors Inc.
HRZN / Horizon Technology Finance Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
BK / The Bank of New York Mellon Corporation
BYND / Beyond Meat, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
XYZ / Block, Inc.
HAS / Hasbro, Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
HUM / Humana Inc.
BAX / Baxter International Inc.
OKTA / Okta, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
RJF / Raymond James Financial, Inc.
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
DOCU / DocuSign, Inc.
VNE / Veoneer Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
FRC / First Republic Bank
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
ROP / Roper Technologies, Inc.
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
PARA / Paramount Global
LUV / Southwest Airlines Co.
PNR / Pentair plc
SIVB / SVB Financial Group
CVS / CVS Health Corporation
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
LRCX / Lam Research Corporation
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
TFC / Truist Financial Corporation
PSA / Public Storage
MRNA / Moderna, Inc.
PCAR / PACCAR Inc
BA / The Boeing Company
LBRDK / Liberty Broadband Corporation
EXC / Exelon Corporation
OGN / Organon & Co.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
DG / Dollar General Corporation