Market Value2,282,937,000
Total Holdings512
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TPR / Tapestry, Inc.
STAA / STAAR Surgical Company
AEP / American Electric Power Company, Inc.
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
PKI / Revvity Inc.
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
AMCR / Amcor plc
JW.A / John Wiley & Sons Inc. - Class A
ROP / Roper Technologies, Inc.
FITB / Fifth Third Bancorp
HASI / HA Sustainable Infrastructure Capital, Inc.
STL / Sterling Bancorp.
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EXR / Extra Space Storage Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VNT / Vontier Corporation
WD / Walker & Dunlop, Inc.
FOX / Fox Corporation
WAL / Western Alliance Bancorporation
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
ATKR / Atkore Inc.
ALB / Albemarle Corporation
CTS / CTS Corporation
ALK / Alaska Air Group, Inc.
RCKY / Rocky Brands, Inc.
RE / Colas SA
REG / Regency Centers Corporation
NSIT / Insight Enterprises, Inc.
CSX / CSX Corporation
ICHR / Ichor Holdings, Ltd.
CB / Chubb Limited
LRN / Stride, Inc.
AAN / The Aaron's Company, Inc.
CRMT / America's Car-Mart, Inc.
ANSS / ANSYS, Inc.
AUO / AU Optronics Corp.
/ CD PROJEKT RED SA ADR
CTSH / Cognizant Technology Solutions Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FRC / First Republic Bank
IBTX / Independent Bank Group, Inc.
TSC / Tristate Capital Holdings Inc
UCTT / Ultra Clean Holdings, Inc.
Vanguard European Stock Index Fund Insti Plus / MF_O (922042627)
VESIX / Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Institutional Class
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEEV / Veeva Systems Inc.
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US48129C6030 / JPMorgan U.S. Large Cap Core Plus Fund, Class R6
MTB / M&T Bank Corporation
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SWKH / SWK Holdings Corporation
MOH / Molina Healthcare, Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
GXO / GXO Logistics, Inc.
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
AMG / Affiliated Managers Group, Inc.
UGI / UGI Corporation
HST / Host Hotels & Resorts, Inc.
TWTR / Twitter Inc
UNM / Unum Group
TT / Trane Technologies plc
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
LCUT / Lifetime Brands, Inc.
BKNG / Booking Holdings Inc.
FAF / First American Financial Corporation
BWA / BorgWarner Inc.
FBHS / Fortune Brands Home & Security Inc
ETN / Eaton Corporation plc
ABMD / Abiomed Inc.
CJEWY / Chow Tai Fook Jewellery Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
UFS / Domtar Corporation
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
TTEK / Tetra Tech, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
EBAY / eBay Inc.
DHR / Danaher Corporation
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
LYV / Live Nation Entertainment, Inc.
FTI / TechnipFMC plc
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TFC / Truist Financial Corporation
GM / General Motors Company
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
OGN / Organon & Co.
NWL / Newell Brands Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
ANET / Arista Networks Inc
SO / The Southern Company
STT / State Street Corporation
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
ALGN / Align Technology, Inc.
BIGGQ / Big Lots, Inc.
AMT / American Tower Corporation
LEN / Lennar Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
KLAC / KLA Corporation
NVAX / Novavax, Inc.
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
KHC / The Kraft Heinz Company
LOPE / Grand Canyon Education, Inc.
LW / Lamb Weston Holdings, Inc.
PBCT / People`s United Financial Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBT / Mobile Telesystems PJSC - ADR
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
HOFT / Hooker Furnishings Corporation
BSX / Boston Scientific Corporation
KKR / KKR & Co. Inc.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
BA / The Boeing Company
DOW / Dow Inc.
PRG / PROG Holdings, Inc.
PNR / Pentair plc
DISH / DISH Network Corporation
DY / Dycom Industries, Inc.
SHW / The Sherwin-Williams Company
QLYS / Qualys, Inc.
SNA / Snap-on Incorporated
BFH / Bread Financial Holdings, Inc.
WEC / WEC Energy Group, Inc.
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
CZR / Caesars Entertainment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
XPO / XPO, Inc.
LEA / Lear Corporation
HII / Huntington Ingalls Industries, Inc.
ROG / Rogers Corporation
LBRDA / Liberty Broadband Corporation
ORI / Old Republic International Corporation
HWM / Howmet Aerospace Inc.
OSK / Oshkosh Corporation
CMI / Cummins Inc.
MTCH / Match Group, Inc.
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
VNO / Vornado Realty Trust
RS / Reliance, Inc.
PENN / PENN Entertainment, Inc.
CME / CME Group Inc.
ITP / IT Tech Packaging, Inc.
VMC / Vulcan Materials Company
LILA / Liberty Latin America Ltd.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
WYNN / Wynn Resorts, Limited
PNC / The PNC Financial Services Group, Inc.
MTZ / MasTec, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
AXP / American Express Company
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
HAL / Halliburton Company
NWSA / News Corporation
JAZZ / Jazz Pharmaceuticals plc
AMRK / A-Mark Precious Metals, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
PAYC / Paycom Software, Inc.
PSA / Public Storage
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
0U1N / U.S. Concrete, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PVH / PVH Corp.
VSH / Vishay Intertechnology, Inc.
MCS / The Marcus Corporation
LUV / Southwest Airlines Co.
NLSN / Nielsen Holdings plc
MDT / Medtronic plc
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
PNTG / The Pennant Group, Inc.
CAT / Caterpillar Inc.
DRE / Duke Realty Corporation - Preferred Security
DAL / Delta Air Lines, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
BYD / Boyd Gaming Corporation
ETR / Entergy Corporation
L / Loews Corporation
PHM / PulteGroup, Inc.
GWW / W.W. Grainger, Inc.
CTRN / Citi Trends, Inc.
BALL / Ball Corporation
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
LKOD / LUKOIL PJSC
SM / SM Energy Company
DOV / Dover Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TTWO / Take-Two Interactive Software, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APO / Apollo Global Management, Inc.
FOXA / Fox Corporation
IPGP / IPG Photonics Corporation
SNBR / Sleep Number Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CCMP / CMC Materials Inc
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EQR / Equity Residential
IPG / The Interpublic Group of Companies, Inc.
EGHT / 8x8, Inc.
TRV / The Travelers Companies, Inc.
MKSI / MKS Inc.
ALLE / Allegion plc
IEX / IDEX Corporation
OSTK / Overstock.com Inc
WTW / Willis Towers Watson Public Limited Company
ESS / Essex Property Trust, Inc.
LVS / Las Vegas Sands Corp.
COKE / Coca-Cola Consolidated, Inc.
HUM / Humana Inc.
NNBR / NN, Inc.
WNEB / Western New England Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
HRI / Herc Holdings Inc.
ENSG / The Ensign Group, Inc.
FLS / Flowserve Corporation
ACN / Accenture plc
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
AKAM / Akamai Technologies, Inc.
BYND / Beyond Meat, Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
DLR / Digital Realty Trust, Inc.
ESNT / Essent Group Ltd.
AME / AMETEK, Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
ZION / Zions Bancorporation, National Association
RHI / Robert Half Inc.
XPER / Xperi Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
TDY / Teledyne Technologies Incorporated
FRT / Federal Realty Investment Trust
LHX / L3Harris Technologies, Inc.
AMCX / AMC Networks Inc.
AM / Antero Midstream Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FIVE / Five Below, Inc.
KMI / Kinder Morgan, Inc.
MUR / Murphy Oil Corporation
GRMN / Garmin Ltd.
NDAQ / Nasdaq, Inc.
ALEX / Alexander & Baldwin, Inc.
SNV / Synovus Financial Corp.
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
CCS / Century Communities, Inc.
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
VTRS / Viatris Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPX / Somnigroup International Inc.
LKQ / LKQ Corporation
EFX / Equifax Inc.
GAP / The Gap, Inc.
AMN / AMN Healthcare Services, Inc.
DVA / DaVita Inc.
DLB / Dolby Laboratories, Inc.
APPS / Digital Turbine, Inc.
ENPH / Enphase Energy, Inc.
SPG / Simon Property Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
GEN / Gen Digital Inc.
WY / Weyerhaeuser Company
ARNC / Arconic Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
APA / APA Corporation
WM / Waste Management, Inc.
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
MGM / MGM Resorts International
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
MET / MetLife, Inc.
CNC / Centene Corporation
MS / Morgan Stanley
WDC / Western Digital Corporation
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
EIX / Edison International
SFM / Sprouts Farmers Market, Inc.
FMC / FMC Corporation
TER / Teradyne, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
HCC / Warrior Met Coal, Inc.
SIVB / SVB Financial Group
TMUS / T-Mobile US, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVZ / Invesco Ltd.
KEY / KeyCorp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
TNL / Travel + Leisure Co.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
ABT / Abbott Laboratories
SQ / Block, Inc.
MGY / Magnolia Oil & Gas Corporation
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FE / FirstEnergy Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCL / Carnival Corporation & plc
BBWI / Bath & Body Works, Inc.
GPN / Global Payments Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NWS / News Corporation
EQIX / Equinix, Inc.
CPRI / Capri Holdings Limited
MPC / Marathon Petroleum Corporation
CBZ / CBIZ, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
UBER / Uber Technologies, Inc.
V / Visa Inc.
HSY / The Hershey Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
VSCO / Victoria's Secret & Co.
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
IEV / iShares Trust - iShares Europe ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
ATVI / Activision Blizzard Inc
WH / Wyndham Hotels & Resorts, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AAMI / Acadian Asset Management Inc.
ES / Eversource Energy
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RF / Regions Financial Corporation
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
SLF / Sun Life Financial Inc.
VFC / V.F. Corporation
PARA / Paramount Global
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
DXC / DXC Technology Company
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
SLM / SLM Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
F / Ford Motor Company
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
FANG / Diamondback Energy, Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
LIN / Linde plc
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.