Market Value2,640,101,000
Total Holdings367
File Date2021-11-09
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)
QRVO / Qorvo, Inc.
MED / Medifast, Inc.
TRMB / Trimble Inc.
PVH / PVH Corp.
GPS / The Gap, Inc.
PLUG / Plug Power Inc.
NWL / Newell Brands Inc.
BLDP / Ballard Power Systems Inc.
LEVI / Levi Strauss & Co.
PINS / Pinterest, Inc.
ABMD / Abiomed Inc.
FMC / FMC Corporation
VER / VEREIT Inc
PARA / Paramount Global
LH / Labcorp Holdings Inc.
W / Wayfair Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
TWTR / Twitter Inc
AXP / American Express Company
NYT / The New York Times Company
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
TTD / The Trade Desk, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DECK / Deckers Outdoor Corporation
IBM / International Business Machines Corporation
OSK / Oshkosh Corporation
ATKR / Atkore Inc.
CMI / Cummins Inc.
57772K101 / Maxim Integrated Products Inc.
PCH / PotlatchDeltic Corporation
MTN / Vail Resorts, Inc.
RY / Royal Bank of Canada
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
SEDG / SolarEdge Technologies, Inc.
ZNGA / Zynga Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
KSS / Kohl's Corporation
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
BIIB / Biogen Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
TER / Teradyne, Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
SHOP / Shopify Inc.
POOL / Pool Corporation
ALB / Albemarle Corporation
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
BKR / Baker Hughes Company
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
PCAR / PACCAR Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
GDDY / GoDaddy Inc.
SLF / Sun Life Financial Inc.
MFC / HEXAOM
KRC / Kilroy Realty Corporation
WFG / West Fraser Timber Co. Ltd.
CINF / Cincinnati Financial Corporation
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
JLL / Jones Lang LaSalle Incorporated
NCR / NCR Corp.
OLN / Olin Corporation
COUP / Coupa Software Inc
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
YETI / YETI Holdings, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
OVV / Ovintiv Inc.
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
CAR / Avis Budget Group, Inc.
J / Jacobs Solutions Inc.
OHI / Omega Healthcare Investors, Inc.
REGI / Renewable Energy Group Inc
CAE / CAE Inc.
GIB / CGI Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
LEN / Lennar Corporation
NWSA / News Corporation
CROX / Crocs, Inc.
CAT / Caterpillar Inc.
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
TXT / Textron Inc.
BMO / Bank of Montreal
SNX / TD SYNNEX Corporation
X / United States Steel Corporation
AGR / Avangrid, Inc.
UPS / United Parcel Service, Inc.
KL / Kirkland Lake Gold Ltd
MO / Altria Group, Inc.
SNAP / Snap Inc.
WPM / Wheaton Precious Metals Corp.
MU / Micron Technology, Inc.
T / AT&T Inc.
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
SE / Sea Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MUSA / Murphy USA Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited
CERN / Cerner Corp.
SSNC / SS&C Technologies Holdings, Inc.
ADSK / Autodesk, Inc.
DISCA / Discovery Inc - Class A
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
BYND / Beyond Meat, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RNG / RingCentral, Inc.
CLF / Cleveland-Cliffs Inc.
FDX / FedEx Corporation
TNDM / Tandem Diabetes Care, Inc.
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
MDB / MongoDB, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
WRK / WestRock Company
ACN / Accenture plc
CMS / CMS Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
ADP / Automatic Data Processing, Inc.
ORA / Ormat Technologies, Inc.
HWM / Howmet Aerospace Inc.
CVNA / Carvana Co.
UHAL / U-Haul Holding Company
CF / CF Industries Holdings, Inc.
HOLX / Hologic, Inc.
LDOS / Leidos Holdings, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
TIID / Texas Instruments Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TFII / TFI International Inc.
CSCO / Cisco Systems, Inc.
PHM / PulteGroup, Inc.
CSX / CSX Corporation
NRG / NRG Energy, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
DEI / Douglas Emmett, Inc.
V / Visa Inc.
AVY / Avery Dennison Corporation
LW / Lamb Weston Holdings, Inc.
ROKU / Roku, Inc.
DXCM / DexCom, Inc.
HUM / Humana Inc.
WHR / Whirlpool Corporation
IPG / The Interpublic Group of Companies, Inc.
FTXP / Foothills Exploration, Inc.
CP / Canadian Pacific Kansas City Limited
RUN / Sunrun Inc.
GNTX / Gentex Corporation
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
EVR / Evercore Inc.
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
OGN / Organon & Co.
A / Agilent Technologies, Inc.
CSGP / CoStar Group, Inc.
LPLA / LPL Financial Holdings Inc.
SIVB / SVB Financial Group
PXD / Pioneer Natural Resources Company
FRCB / First Republic Bank
PNC / The PNC Financial Services Group, Inc.
VOYA / Voya Financial, Inc.
TSN / Tyson Foods, Inc.
PTC / PTC Inc.
DDS / Dillard's, Inc.
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
EQH / Equitable Holdings, Inc.
ARW / Arrow Electronics, Inc.
AA / Alcoa Corporation
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
GNRC / Generac Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
DELL / Dell Technologies Inc.
FAST / Fastenal Company
MAS / Masco Corporation
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
CZR / Caesars Entertainment, Inc.
COF / Capital One Financial Corporation
BLDR / Builders FirstSource, Inc.
TRP / TC Energy Corporation
RTX / RTX Corporation
FOXA / Fox Corporation
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
SCI / Service Corporation International
KR / The Kroger Co.
NTR N / Nutrien Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MTH / Meritage Homes Corporation
WCC / WESCO International, Inc.
INVH / Invitation Homes Inc.
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
CG / The Carlyle Group Inc.
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
NET / Cloudflare, Inc.
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
XPO / XPO, Inc.
EQR / Equity Residential
ALGN / Align Technology, Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
GPN / Global Payments Inc.
STT / State Street Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CORT / Corcept Therapeutics Incorporated
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
TU / TELUS Corporation
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
FOX / Fox Corporation
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
SPLK / Splunk Inc.
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
IP / International Paper Company
MCHP / Microchip Technology Incorporated
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
PPL / PPL Corporation
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
MOS / The Mosaic Company
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
ZG / Zillow Group, Inc.
AYI / Acuity Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
XYZ / Block, Inc.
PODD / Insulet Corporation
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
PEAK / Healthpeak Properties, Inc.
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
ENPH / Enphase Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
LOPE / Grand Canyon Education, Inc.
HPQ / HP Inc.
ZS / Zscaler, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
COP / ConocoPhillips
DBX / Dropbox, Inc.
NTAP / NetApp, Inc.
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
MHK / Mohawk Industries, Inc.
TMUS / T-Mobile US, Inc.
DKS / DICK'S Sporting Goods, Inc.
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
USFD / US Foods Holding Corp.
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
AIG / American International Group, Inc.
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
RF / Regions Financial Corporation
NUE / Nucor Corporation
OC / Owens Corning
DFS / Discover Financial Services
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
ZM / Zoom Communications Inc.
EQIX / Equinix, Inc.
NEM / Newmont Corporation
TWLO / Twilio Inc.
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
DAR / Darling Ingredients Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
ALLY / Ally Financial Inc.
SNA / Snap-on Incorporated