Market Value1,642,225,000
Total Holdings208
File Date2021-11-04
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)
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
JCOM / J2 Global Inc.
ISRG / Intuitive Surgical, Inc.
THG / The Hanover Insurance Group, Inc.
CE / Celanese Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TMO / Thermo Fisher Scientific Inc.
TEAM / Atlassian Corporation
AIZ / Assurant, Inc.
VICR / Vicor Corporation
JNJ / Johnson & Johnson
DVA / DaVita Inc.
TDY / Teledyne Technologies Incorporated
NORW / Global X Funds - Global X MSCI Norway ETF
CRSP / CRISPR Therapeutics AG
SONO / Sonos, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ALLY / Ally Financial Inc.
US2243991054 / Crane Co.
EXI / iShares Trust - iShares Global Industrials ETF
FRC / First Republic Bank
MET / MetLife, Inc.
IP / International Paper Company
PTC / PTC Inc.
MGA / Magna International Inc.
DT / Dynatrace, Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company
ALNY / Alnylam Pharmaceuticals, Inc.
CPT / Camden Property Trust
NVDA / NVIDIA Corporation
RNG / RingCentral, Inc.
TPR / Tapestry, Inc.
WAL / Western Alliance Bancorporation
DOCU / DocuSign, Inc.
U / Unity Software Inc.
EYE / National Vision Holdings, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
GOOGL / Alphabet Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AVID / Avid Technology, Inc.
MRNA / Moderna, Inc.
ALB / Albemarle Corporation
MP / MP Materials Corp.
MPWR / Monolithic Power Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GMED / Globus Medical, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CCI / Crown Castle Inc.
LAD / Lithia Motors, Inc.
AM / Antero Midstream Corporation
TGT / Target Corporation
SEE / Sealed Air Corporation
DE / Deere & Company
CPRI / Capri Holdings Limited
MFC / HEXAOM
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
UP / Wheels Up Experience Inc.
SNOW / Snowflake Inc.
GM / General Motors Company
ABB / ABB Ltd. - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAN / ManpowerGroup Inc.
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
RPD / Rapid7, Inc.
BC / Brunswick Corporation
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
YETI / YETI Holdings, Inc.
RTX / RTX Corporation
CHX / ChampionX Corporation
ROK / Rockwell Automation, Inc.
HUBB / Hubbell Incorporated
EW / Edwards Lifesciences Corporation
MDU / MDU Resources Group, Inc.
AGCO / AGCO Corporation
APTV / Aptiv PLC
RHI / Robert Half Inc.
WRK / WestRock Company
XEC / Cimarex Energy Co.
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
INMD / InMode Ltd.
PDCE / PDC Energy Inc
DNMR / Danimer Scientific, Inc.
UNP / Union Pacific Corporation
AEO / American Eagle Outfitters, Inc.
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
OSK / Oshkosh Corporation
STAA / STAAR Surgical Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
CVLT / Commvault Systems, Inc.
A / Agilent Technologies, Inc.
AVNT / Avient Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZEN / Zendesk Inc
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
MRVL / Marvell Technology, Inc.
CZR / Caesars Entertainment, Inc.
BRKR / Bruker Corporation
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TEL / TE Connectivity plc
NVT / nVent Electric plc
JLL / Jones Lang LaSalle Incorporated
ACN / Accenture plc
KLAC / KLA Corporation
IEV / iShares Trust - iShares Europe ETF
MXI / iShares Trust - iShares Global Materials ETF
IPG / The Interpublic Group of Companies, Inc.
XLNX / Xilinx, Inc.
VMI / Valmont Industries, Inc.
TD / The Toronto-Dominion Bank
TPX / Somnigroup International Inc.
APPH / AppHarvest Inc
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
EME / EMCOR Group, Inc.
CBRE / CBRE Group, Inc.
OPCH / Option Care Health, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
LPLA / LPL Financial Holdings Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
ANET / Arista Networks Inc
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
HCC / Warrior Met Coal, Inc.
POOL / Pool Corporation
ATVI / Activision Blizzard Inc
HGV / Hilton Grand Vacations Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
HPQ / HP Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MS / Morgan Stanley
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
GENI / Genius Sports Limited
CMI / Cummins Inc.
JHG / Janus Henderson Group plc
CB / Chubb Limited
CTAS / Cintas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ONTO / Onto Innovation Inc.
NOW / ServiceNow, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDLZ / Mondelez International, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
MTDR / Matador Resources Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PAYX / Paychex, Inc.
DDD / 3D Systems Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
EVR / Evercore Inc.
WYNN / Wynn Resorts, Limited
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VICI / VICI Properties Inc.
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SQ / Block, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
CTVA / Corteva, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
MPLX / MPLX LP - Limited Partnership
WCC / WESCO International, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
TKR / The Timken Company
KBR / KBR, Inc.
PNR / Pentair plc
BLDR / Builders FirstSource, Inc.
ON / ON Semiconductor Corporation
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SBUX / Starbucks Corporation
JBL / Jabil Inc.
MGM / MGM Resorts International
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated