Market Value655,860,000
Total Holdings500
File Date2021-12-27
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)
SIVB / SVB Financial Group
IR / Ingersoll Rand Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
BPMC / Blueprint Medicines Corporation
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
CDNS / Cadence Design Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
RBLX / Roblox Corporation
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
VNT / Vontier Corporation
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
FRC / First Republic Bank
FOX / Fox Corporation
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
PRLB / Proto Labs, Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
HPQ / HP Inc.
NOW / ServiceNow, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DPZ / Domino's Pizza, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
ZG / Zillow Group, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
U / Unity Software Inc.
LW / Lamb Weston Holdings, Inc.
FLT / Corpay, Inc.
PSA / Public Storage
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NKE / NIKE, Inc.
STT / State Street Corporation
NVTA / Invitae Corporation
NOC / Northrop Grumman Corporation
ZNGA / Zynga Inc - Class A
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
FOXA / Fox Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
KLAC / KLA Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
F / Ford Motor Company
EXC / Exelon Corporation
DXC / DXC Technology Company
KEY / KeyCorp
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
SNPS / Synopsys, Inc.
AES / The AES Corporation
JKHY / Jack Henry & Associates, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
EVRG / Evergy, Inc.
DE / Deere & Company
HAL / Halliburton Company
BA / The Boeing Company
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
FDMT / 4D Molecular Therapeutics, Inc.
ZM / Zoom Communications Inc.
GNRC / Generac Holdings Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
FTNT / Fortinet, Inc.
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HLG / Hallenstein Glasson Holdings Limited
iShares Core MSCI Pacific Ex Japan UCITS ETF / ETF (G4955H318)
iShares Core S&P 500 UCITS ETF / ETF (G4955H110)
iShares MSCI Japan UCITS ETF / ETF (G4954M417)
iShares VII PLC Nasdaq 100 Usd / ETF (G4955H268)
NETTF / NetEase, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
US46436E7590 / ISHARES ESG EAFE
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
DTM / DT Midstream, Inc.
CTRA / Coterra Energy Inc.
57772K101 / Maxim Integrated Products Inc.
TGT / Target Corporation
SOFI / SoFi Technologies, Inc.
OGN / Organon & Co.
O / Realty Income Corporation
DIS / The Walt Disney Company
ALSN / Allison Transmission Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMX / CarMax, Inc.
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US3024451011 / FLIR Systems, Inc.
ES / Eversource Energy
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MKC / McCormick & Company, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FDX / FedEx Corporation
MCK / McKesson Corporation
KR / The Kroger Co.
PNR / Pentair plc
WELL / Welltower Inc.
HWM / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
TFC / Truist Financial Corporation
ACN / Accenture plc
ARE / Alexandria Real Estate Equities, Inc.
XLNX / Xilinx, Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFH / Bread Financial Holdings, Inc.
MPC / Marathon Petroleum Corporation
ATVI / Activision Blizzard Inc
ANSS / ANSYS, Inc.
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
NLOK / NortonLifeLock Inc
WMT / Walmart Inc.
OKE / ONEOK, Inc.
BR / Broadridge Financial Solutions, Inc.
SQ / Block, Inc.
MMM / 3M Company
GM / General Motors Company
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MAR / Marriott International, Inc.
CTVA / Corteva, Inc.
CTAS / Cintas Corporation
WTW / Willis Towers Watson Public Limited Company
AXP / American Express Company
TDY / Teledyne Technologies Incorporated
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CME / CME Group Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
NEM / Newmont Corporation
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABC / Amerisource Bergen Corp.
JNPR / Juniper Networks, Inc.
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
ARNC / Arconic Corporation
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
CB / Chubb Limited
MCD / McDonald's Corporation
AIRC / Apartment Income REIT Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
ZBRA / Zebra Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
CMS / CMS Energy Corporation
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
BF.B / Brown-Forman Corporation
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
AIMC / Altra Industrial Motion Corp
DTE / DTE Energy Company
PLD / Prologis, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
ICE / Intercontinental Exchange, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BIIB / Biogen Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MILE / Metromile Inc
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
MPWR / Monolithic Power Systems, Inc.
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
EIX / Edison International
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
HUM / Humana Inc.
A / Agilent Technologies, Inc.
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
GE / General Electric Company
DXCM / DexCom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
BALL / Ball Corporation
TPR / Tapestry, Inc.
LYV / Live Nation Entertainment, Inc.
VFC / V.F. Corporation
BIO / Bio-Rad Laboratories, Inc.
BB / BlackBerry Limited
SO / The Southern Company
NRG / NRG Energy, Inc.
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
LH / Labcorp Holdings Inc.
TDOC / Teladoc Health, Inc.
/ ViacomCBS Inc
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CLX / The Clorox Company
FANG / Diamondback Energy, Inc.
KEYS / Keysight Technologies, Inc.
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
PENN / PENN Entertainment, Inc.
VTR / Ventas, Inc.
DOW / Dow Inc.
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
COO / The Cooper Companies, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
MGM / MGM Resorts International
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMA / Comerica Incorporated
SRE / Sempra
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
ABMD / Abiomed Inc.
LIN / Linde plc
FAST / Fastenal Company
FITB / Fifth Third Bancorp
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
TRMB / Trimble Inc.
CVX / Chevron Corporation
ETSY / Etsy, Inc.
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
AON / Aon plc
GRMN / Garmin Ltd.
EXPD / Expeditors International of Washington, Inc.
TXT / Textron Inc.
3659 / NEXON Co., Ltd.
FTV / Fortive Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
INCY / Incyte Corporation
GLW / Corning Incorporated
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
FNF / Fidelity National Financial, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
CS / Credit Suisse Group AG - ADR
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CELU / Celularity Inc.
ANTM / Anthem Inc
AMCR / Amcor plc
TWTR / Twitter Inc
CMG / Chipotle Mexican Grill, Inc.
WRK / WestRock Company
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
WST / West Pharmaceutical Services, Inc.
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
ALLE / Allegion plc
CAG / Conagra Brands, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
AVPT / AvePoint, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
VRSN / VeriSign, Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
WHR / Whirlpool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
FISV / Fiserv, Inc.
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
PCAR / PACCAR Inc
GPC / Genuine Parts Company
APTV / Aptiv PLC
ECL / Ecolab Inc.
CZR / Caesars Entertainment, Inc.
STE / STERIS plc
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
MS / Morgan Stanley
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
MGNI / Magnite, Inc.
EA / Electronic Arts Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MEL / Meridian Energy Limited
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPOT / Spotify Technology S.A.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
DOCN / DigitalOcean Holdings, Inc.
BFCH / BitFrontier Capital Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
ABNB / Airbnb, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
V / Visa Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
CRSP / CRISPR Therapeutics AG
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
TTWO / Take-Two Interactive Software, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
CHGG / Chegg, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)