Market Value2,357,695,000
Total Holdings429
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)
IMAB / I-Mab - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
BURL / Burlington Stores, Inc.
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
CSL / Carlisle Companies Incorporated
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
MAR / Marriott International, Inc.
ERIE / Erie Indemnity Company
SRE / Sempra
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
EHC / Encompass Health Corporation
CPRT / Copart, Inc.
WTRG / Essential Utilities, Inc.
K / Kellanova
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PLUG / Plug Power Inc.
GDDY / GoDaddy Inc.
1WST / West Pharmaceutical Services, Inc.
KR / The Kroger Co.
PPL / PPL Corporation
TDOC / Teladoc Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
RIOT / Riot Platforms, Inc.
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
MSTR / Strategy Inc
NKE / NIKE, Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
DG / Dollar General Corporation
MARA / MARA Holdings, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
RNG / RingCentral, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
INCY / Incyte Corporation
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
FO8 / Fortinet, Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
FFV / F5, Inc.
NTRS / Northern Trust Corporation
NI / NiSource Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
AG / First Majestic Silver Corp.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
TTWO / Take-Two Interactive Software, Inc.
AKAM / Akamai Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
TPR / Tapestry, Inc.
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
ALLY / Ally Financial Inc.
SNA / Snap-on Incorporated
0JR1 / Kimco Realty Corporation
BMY / Bristol-Myers Squibb Company
CCJ / Cameco Corporation
HUM / Humana Inc.
CNC / Centene Corporation
OMC / Omnicom Group Inc.
PSA / Public Storage
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
FRC / First Republic Bank
QFI / American Financial Group, Inc.
LVS / Las Vegas Sands Corp.
1EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
ANET / Arista Networks Inc
MRNA / Moderna, Inc.
CLX / The Clorox Company
REG / Regency Centers Corporation
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
NBIX / Neurocrine Biosciences, Inc.
AGNC / AGNC Investment Corp.
SAM / The Boston Beer Company, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
JOBS / 51Job Inc. - ADR
ATR / AptarGroup, Inc.
O / Realty Income Corporation
NVAX / Novavax, Inc.
AZPN / Aspen Technology, Inc.
ESS / Essex Property Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BB / BlackBerry Limited
LII / Lennox International Inc.
PRMW / Primo Water Corporation
VNO / Vornado Realty Trust
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SMG / The Scotts Miracle-Gro Company
ATUS / Altice USA, Inc.
CBSH / Commerce Bancshares, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
ZNGA / Zynga Inc - Class A
ETSY / Etsy, Inc.
PEAK / Healthpeak Properties, Inc.
RPM / RPM International Inc.
HRL / Hormel Foods Corporation
CTRA / Coterra Energy Inc.
KGC / Kinross Gold Corporation
USB / U.S. Bancorp
ABMD / Abiomed Inc.
LAD / Lithia Motors, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NEE / NextEra Energy, Inc.
CIEN / Ciena Corporation
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IT / Gartner, Inc.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc.
W / Wayfair Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CHWY / Chewy, Inc.
BLDP / Ballard Power Systems Inc.
WU / The Western Union Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TDY / Teledyne Technologies Incorporated
EBAY / eBay Inc.
ALGN / Align Technology, Inc.
CLF / Cleveland-Cliffs Inc.
PPG / PPG Industries, Inc.
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
GME / GameStop Corp.
MKC / McCormick & Company, Incorporated
FTCH / Farfetch Limited
PVG / Pretium Resources Inc
JLL / Jones Lang LaSalle Incorporated
Y / Alleghany Corp.
DVN / Devon Energy Corporation
NG / NovaGold Resources Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AVLR / Avalara Inc
FRT / Federal Realty Investment Trust
SGEN / Seagen Inc
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
GOOS / Canada Goose Holdings Inc.
AMED / Amedisys, Inc.
CMA / Comerica Incorporated
HEIA / Heico Corp. - Class A
DHR / Danaher Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
CTXS / Citrix Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RUN / Sunrun Inc.
ROKU / Roku, Inc.
ALV / Autoliv, Inc.
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
FHN / First Horizon Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
MTN / Vail Resorts, Inc.
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
ARMK / Aramark
JNPR / Juniper Networks, Inc.
PTON / Peloton Interactive, Inc.
CAT / Caterpillar Inc.
DKNG / DraftKings Inc.
JKHY / Jack Henry & Associates, Inc.
CABO / Cable One, Inc.
BXP / Boston Properties, Inc.
HES / Hess Corporation
SHW / The Sherwin-Williams Company
IP / International Paper Company
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
BBWI / Bath & Body Works, Inc.
UHS / Universal Health Services, Inc.
KMI / Kinder Morgan, Inc.
TECH / Bio-Techne Corporation
VRSK / Verisk Analytics, Inc.
GNRC / Generac Holdings Inc.
XLNX / Xilinx, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
NUE / Nucor Corporation
DAR / Darling Ingredients Inc.
CMCSA / Comcast Corporation
DISCA / Discovery Inc - Class A
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
CBRE / CBRE Group, Inc.
PEN / Penumbra, Inc.
F / Ford Motor Company
KMX / CarMax, Inc.
BALL / Ball Corporation
LYFT / Lyft, Inc.
NLY / Annaly Capital Management, Inc.
ATO / Atmos Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
HAL / Halliburton Company
LEA / Lear Corporation
FIVN / Five9, Inc.
MASI / Masimo Corporation
CAH / Cardinal Health, Inc.
CSGP / CoStar Group, Inc.
EL / The Estée Lauder Companies Inc.
SUI / Sun Communities, Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
TTC / The Toro Company
FWONK / Formula One Group
ULTA / Ulta Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
WRB / W. R. Berkley Corporation
DDOG / Datadog, Inc.
GEN / Gen Digital Inc.
PCG / PG&E Corporation
EIX / Edison International
ALB / Albemarle Corporation
LUMN / Lumen Technologies, Inc.
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
RVTY / Revvity, Inc.
BWA / BorgWarner Inc.
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
SEE / Sealed Air Corporation
WELL / Welltower Inc.
NET / Cloudflare, Inc.
GWRE / Guidewire Software, Inc.
MAS / Masco Corporation
UGI / UGI Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ROP / Roper Technologies, Inc.
EXAS / Exact Sciences Corporation
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
CCL / Carnival Corporation & plc
SBNY / Signature Bank
RGEN / Repligen Corporation
UAL / United Airlines Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MELI / MercadoLibre, Inc.
POOL / Pool Corporation
HSIC / Henry Schein, Inc.
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
IEX / IDEX Corporation
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
SNAP / Snap Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
AEM / Agnico Eagle Mines Limited
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
BFB / Brown-Forman Corp. - Class B
PNW / Pinnacle West Capital Corporation
EFX / Equifax Inc.
ZS / Zscaler, Inc.
MOS / The Mosaic Company
RGA / Reinsurance Group of America, Incorporated
SVC / Service Corporation International
FNV / Franco-Nevada Corporation
AVB / AvalonBay Communities, Inc.
J1F / RB Global, Inc.
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EWBC / East West Bancorp, Inc.
RCI.B / Rogers Communications Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
HCA / HCA Healthcare, Inc.
CAE N / CAE Inc.
WPC / W. P. Carey Inc.
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
GPC / Genuine Parts Company
ES / Eversource Energy
CMC / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
AGI / Alamos Gold Inc.
OHI / Omega Healthcare Investors, Inc.
XYZ / Block, Inc.
PXD / Pioneer Natural Resources Company
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
XYL / Xylem Inc.
RF / Regions Financial Corporation
STN / Stantec Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
STT / State Street Corporation
LUV / Southwest Airlines Co.
EGO / Eldorado Gold Corporation
IPG / The Interpublic Group of Companies, Inc.
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
WPM N / Wheaton Precious Metals Corp.
BKNG / Booking Holdings Inc.
LYV / Live Nation Entertainment, Inc.
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
ALL / The Allstate Corporation
GFL / GFL Environmental Inc.
MKTX / MarketAxess Holdings Inc.
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
ODFL / Old Dominion Freight Line, Inc.
KEY / KeyCorp
DXCM / DexCom, Inc.
GGG / Graco Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PARA / Paramount Global
CRM / Salesforce, Inc.
GIL N / Gildan Activewear Inc.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
CIGI / Colliers International Group Inc.
GOV / Insulet Corporation
CL / Colgate-Palmolive Company
CPT / Camden Property Trust
TRI / Thomson Reuters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
CINF / Cincinnati Financial Corporation
STLD / Steel Dynamics, Inc.