Market Value2,777,332,000
Total Holdings230
File Date2021-07-29
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)
BMO / Bank of Montreal
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WDAY / Workday, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LUMN / Lumen Technologies, Inc.
TSCO / Tractor Supply Company
SQ / Block, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
OHI / Omega Healthcare Investors, Inc.
DLB / Dolby Laboratories, Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
ABMD / Abiomed Inc.
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
CERN / Cerner Corp.
FCN / FTI Consulting, Inc.
WSO / Watsco, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
QLYS / Qualys, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
CG / The Carlyle Group Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
EQR / Equity Residential
A / Agilent Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
ENB / Enbridge Inc.
INTU / Intuit Inc.
SYF / Synchrony Financial
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
HRL / Hormel Foods Corporation
CIXX / CI Financial Corp
WELL / Welltower Inc.
LSI / Life Storage Inc - Registered Shares
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
BNS / The Bank of Nova Scotia
UPS / United Parcel Service, Inc.
COG / Cabot Oil & Gas Corp.
CGNX / Cognex Corporation
INTC / Intel Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
SLM / SLM Corporation
PODD / Insulet Corporation
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
TER / Teradyne, Inc.
TYL / Tyler Technologies, Inc.
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
ATR / AptarGroup, Inc.
KGC / Kinross Gold Corporation
O / Realty Income Corporation
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
ILMN / Illumina, Inc.
LEN / Lennar Corporation
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
DLR / Digital Realty Trust, Inc.
EIX / Edison International
ULTA / Ulta Beauty, Inc.
MSM / MSC Industrial Direct Co., Inc.
KL / Kirkland Lake Gold Ltd
FNV / Franco-Nevada Corporation
BTG / B2Gold Corp.
NOW / ServiceNow, Inc.
MOS / The Mosaic Company
WHR / Whirlpool Corporation
MUSA / Murphy USA Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
PINC / Premier, Inc.
CDK / CDK Global Inc
SYY / Sysco Corporation
CUBE / CubeSmart
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
MBT / Mobile Telesystems PJSC - ADR
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
MKTX / MarketAxess Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
SJR / Shaw Communications Inc. - Class B
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
NYT / The New York Times Company
EG / Everest Group, Ltd.
MASI / Masimo Corporation
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
LNG / Cheniere Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
MGA / Magna International Inc.
EQIX / Equinix, Inc.
TU / TELUS Corporation
LSTR / Landstar System, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CPRT / Copart, Inc.
FLT / Corpay, Inc.
WST / West Pharmaceutical Services, Inc.
MSI / Motorola Solutions, Inc.
ARW / Arrow Electronics, Inc.
SEIC / SEI Investments Company
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
EXR / Extra Space Storage Inc.
AXP / American Express Company
MS / Morgan Stanley
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
PHM / PulteGroup, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
CHRW / C.H. Robinson Worldwide, Inc.
LEA / Lear Corporation
VZ / Verizon Communications Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
CNC / Centene Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
V / Visa Inc.
GEN / Gen Digital Inc.
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
K / Kellanova
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.