Market Value4,828,252,000
Total Holdings300
File Date2021-11-12
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
SXI / Standex International Corporation
MTRN / Materion Corporation
LNT / Alliant Energy Corporation
PPL / PPL Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MSM / MSC Industrial Direct Co., Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DFS / Discover Financial Services
SYY / Sysco Corporation
T / AT&T Inc.
LAD / Lithia Motors, Inc.
RSG / Republic Services, Inc.
BMI / Badger Meter, Inc.
TGT / Target Corporation
MDT / Medtronic plc
HHR / HeadHunter Group PLC - ADR
UVV / Universal Corporation
ETN / Eaton Corporation plc
APOG / Apogee Enterprises, Inc.
ORCL / Oracle Corporation
ESS / Essex Property Trust, Inc.
LNN / Lindsay Corporation
FUL / H.B. Fuller Company
KBND / KraneShares Trust - KraneShares Bloomberg China Bond Inclusion Index ETF
TR / Tootsie Roll Industries, Inc.
AJG / Arthur J. Gallagher & Co.
WLK / Westlake Corporation
AMGN / Amgen Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EBIX / Ebix, Inc.
ANDE / The Andersons, Inc.
VMI / Valmont Industries, Inc.
STLD / Steel Dynamics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
EMR / Emerson Electric Co.
HRC / Hill-Rom Holdings Inc
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
MGA / Magna International Inc.
AVNT / Avient Corporation
CNS / Cohen & Steers, Inc.
NBIS / Nebius Group N.V.
SXT / Sensient Technologies Corporation
ABC / Amerisource Bergen Corp.
RJF / Raymond James Financial, Inc.
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
AIZ / Assurant, Inc.
PNM / PNM Resources, Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
DCI / Donaldson Company, Inc.
ABR / Arbor Realty Trust, Inc.
ETR / Entergy Corporation
PAGS / PagSeguro Digital Ltd.
CNO / CNO Financial Group, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
OGS / ONE Gas, Inc.
THRM / Gentherm Incorporated
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
CORE / Core-Mark Hldg Co Inc
LBAI / Lakeland Bancorp, Inc.
MDU / MDU Resources Group, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
XLNX / Xilinx, Inc.
BRO / Brown & Brown, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
TTC / The Toro Company
CHPT / ChargePoint Holdings, Inc.
MO / Altria Group, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ORI / Old Republic International Corporation
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
MCY / Mercury General Corporation
PYPL / PayPal Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
APH / Amphenol Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ATR / AptarGroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
SPTN / SpartanNash Company
CVX / Chevron Corporation
HON / Honeywell International Inc.
PLUG / Plug Power Inc.
ADP / Automatic Data Processing, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
AUB / Atlantic Union Bankshares Corporation
MAN / ManpowerGroup Inc.
WSO / Watsco, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
DOV / Dover Corporation
SBSI / Southside Bancshares, Inc.
ROK / Rockwell Automation, Inc.
LEG / Leggett & Platt, Incorporated
STAG / STAG Industrial, Inc.
SLGN / Silgan Holdings Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
LANC / Lancaster Colony Corporation
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
GGG / Graco Inc.
FHN / First Horizon Corporation
WOR / Worthington Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
ELS / Equity LifeStyle Properties, Inc.
POOL / Pool Corporation
ARCE / Arco Platform Ltd - Class A
CASY / Casey's General Stores, Inc.
L / Loews Corporation
FRT / Federal Realty Investment Trust
BMTC / Bryn Mawr Bank Corp.
EVR / Evercore Inc.
LNC / Lincoln National Corporation
WTRG / Essential Utilities, Inc.
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
INGR / Ingredion Incorporated
TRNO / Terreno Realty Corporation
PBCT / People`s United Financial Inc
BOKF / BOK Financial Corporation
SPGI / S&P Global Inc.
UDR / UDR, Inc.
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
CWT / California Water Service Group
GATX / GATX Corporation
AFL / Aflac Incorporated
ABM / ABM Industries Incorporated
FDX / FedEx Corporation
ARVL / Arrival
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
HCC / Warrior Met Coal, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
SCI / Service Corporation International
SFNC / Simmons First National Corporation
NKE / NIKE, Inc.
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
MCO / Moody's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CUBE / CubeSmart
MSEX / Middlesex Water Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MCD / McDonald's Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
NUE / Nucor Corporation
NUS / Nu Skin Enterprises, Inc.
AFG / American Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
EXR / Extra Space Storage Inc.
RRX / Regal Rexnord Corporation
FRME / First Merchants Corporation
XEL / Xcel Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
CBOE / Cboe Global Markets, Inc.
CPK / Chesapeake Utilities Corporation
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
NDSN / Nordson Corporation
GD / General Dynamics Corporation
NSP / Insperity, Inc.
AWR / American States Water Company
NNN / NNN REIT, Inc.
FULT / Fulton Financial Corporation
NFG / National Fuel Gas Company
AON / Aon plc
KW / Kennedy-Wilson Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EXPD / Expeditors International of Washington, Inc.
MATW / Matthews International Corporation
MBT / Mobile Telesystems PJSC - ADR
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
NSC / Norfolk Southern Corporation
MMYT / MakeMyTrip Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
LMAT / LeMaitre Vascular, Inc.
DUK / Duke Energy Corporation
THG / The Hanover Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
AGO / Assured Guaranty Ltd.
AXP / American Express Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
AVT / Avnet, Inc.
ATO / Atmos Energy Corporation
USB / U.S. Bancorp
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
KALU / Kaiser Aluminum Corporation
BCPC / Balchem Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
INTU / Intuit Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIT / Applied Industrial Technologies, Inc.
POR / Portland General Electric Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
SON / Sonoco Products Company
CPT / Camden Property Trust
SR / Spire Inc.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
OGE / OGE Energy Corp.
YUMC / Yum China Holdings, Inc.
CLX / The Clorox Company
STNE / StoneCo Ltd.
BKH / Black Hills Corporation
BAP / Credicorp Ltd.
ALL / The Allstate Corporation
EVRG / Evergy, Inc.
FELE / Franklin Electric Co., Inc.
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
AVA / Avista Corporation
APTV / Aptiv PLC
NJR / New Jersey Resources Corporation
LTHM / Livent Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
ALE / ALLETE, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
UGI / UGI Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NKLA / Nikola Corporation
AAPL / Apple Inc.