Market Value2,498,043,000
Total Holdings433
File Date2021-08-11
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)
BB / BlackBerry Limited
KMX / CarMax, Inc.
BFB / Brown-Forman Corp. - Class B
NET / Cloudflare, Inc.
IPG / The Interpublic Group of Companies, Inc.
AGNC / AGNC Investment Corp.
KGC / Kinross Gold Corporation
ABMD / Abiomed Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DHR / Danaher Corporation
ROL / Rollins, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
NUAN / Nuance Communications Inc
INTC / Intel Corporation
POOL / Pool Corporation
CHWY / Chewy, Inc.
IT / Gartner, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
COP / ConocoPhillips
ILMN / Illumina, Inc.
MMM / 3M Company
GE / General Electric Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
SNAP / Snap Inc.
MSTR / Strategy Inc
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
ELAN / Elanco Animal Health Incorporated
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
FFV / F5, Inc.
NTRS / Northern Trust Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
MGM / MGM Resorts International
K / Kellanova
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
PLUG / Plug Power Inc.
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
TDOC / Teladoc Health, Inc.
PGR / The Progressive Corporation
ANET / Arista Networks Inc
TWLO / Twilio Inc.
VTR / Ventas, Inc.
AFL / Aflac Incorporated
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
NI / NiSource Inc.
MAR / Marriott International, Inc.
MRNA / Moderna, Inc.
EXAS / Exact Sciences Corporation
PVG / Pretium Resources Inc
WFC / Wells Fargo & Company
Y / Alleghany Corp.
UHS / Universal Health Services, Inc.
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
AG / First Majestic Silver Corp.
VEEV / Veeva Systems Inc.
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
AKAM / Akamai Technologies, Inc.
AEM / Agnico Eagle Mines Limited
SPG / Simon Property Group, Inc.
ERIE / Erie Indemnity Company
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
FRC / First Republic Bank
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
LYFT / Lyft, Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
NVAX / Novavax, Inc.
AZPN / Aspen Technology, Inc.
CSGP / CoStar Group, Inc.
GNRC / Generac Holdings Inc.
UDR / UDR, Inc.
ED / Consolidated Edison, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
HEIA / Heico Corp. - Class A
1WST / West Pharmaceutical Services, Inc.
IRM / Iron Mountain Incorporated
CTRA / Coterra Energy Inc.
VMC / Vulcan Materials Company
WPM N / Wheaton Precious Metals Corp.
ARMK / Aramark
GWRE / Guidewire Software, Inc.
CAH / Cardinal Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ZNGA / Zynga Inc - Class A
NVTA / Invitae Corporation
RMD / ResMed Inc.
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
TXG / 10x Genomics, Inc.
NEE / NextEra Energy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
DVN / Devon Energy Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NNN / NNN REIT, Inc.
LAD / Lithia Motors, Inc.
ATUS / Altice USA, Inc.
JOBS / 51Job Inc. - ADR
SMG / The Scotts Miracle-Gro Company
SAM / The Boston Beer Company, Inc.
ATR / AptarGroup, Inc.
RNG / RingCentral, Inc.
AVLR / Avalara Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
GOOS / Canada Goose Holdings Inc.
W / Wayfair Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
RUN / Sunrun Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BLDP / Ballard Power Systems Inc.
WU / The Western Union Company
VER / VEREIT Inc
BR / Broadridge Financial Solutions, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
NG / NovaGold Resources Inc.
SYY / Sysco Corporation
AMED / Amedisys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
PENN / PENN Entertainment, Inc.
PHM / PulteGroup, Inc.
EHC / Encompass Health Corporation
UHAL / U-Haul Holding Company
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
NWL / Newell Brands Inc.
FWONK / Formula One Group
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
J1F / RB Global, Inc.
FTCH / Farfetch Limited
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
SGEN / Seagen Inc
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
CMA / Comerica Incorporated
RHI / Robert Half Inc.
BILL / BILL Holdings, Inc.
CTXS / Citrix Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
CMI / Cummins Inc.
COO / The Cooper Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
ATVI / Activision Blizzard Inc
ALV / Autoliv, Inc.
PTON / Peloton Interactive, Inc.
BWA / BorgWarner Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
DKNG / DraftKings Inc.
JKHY / Jack Henry & Associates, Inc.
CABO / Cable One, Inc.
HES / Hess Corporation
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
IEX / IDEX Corporation
CERN / Cerner Corp.
FRT / Federal Realty Investment Trust
ROKU / Roku, Inc.
CHGG / Chegg, Inc.
TECH / Bio-Techne Corporation
TRMB / Trimble Inc.
BXP / Boston Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
TDY / Teledyne Technologies Incorporated
CIEN / Ciena Corporation
DISCA / Discovery Inc - Class A
MNST / Monster Beverage Corporation
VMW / Vmware Inc. - Class A
CBRE / CBRE Group, Inc.
F / Ford Motor Company
PCAR / PACCAR Inc
PSA / Public Storage
WAT / Waters Corporation
AAP / Advance Auto Parts, Inc.
GIL N / Gildan Activewear Inc.
DG / Dollar General Corporation
NTRA / Natera, Inc.
PCG / PG&E Corporation
DDOG / Datadog, Inc.
ICE / Intercontinental Exchange, Inc.
AXON / Axon Enterprise, Inc.
WELL / Welltower Inc.
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
QFI / American Financial Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
LEA / Lear Corporation
MASI / Masimo Corporation
TRI / Thomson Reuters Corporation
IFF / International Flavors & Fragrances Inc.
ARE / Alexandria Real Estate Equities, Inc.
EGO / Eldorado Gold Corporation
JNPR / Juniper Networks, Inc.
GFL / GFL Environmental Inc.
BIIB / Biogen Inc.
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
MTN / Vail Resorts, Inc.
JLL / Jones Lang LaSalle Incorporated
BURL / Burlington Stores, Inc.
FSLR / First Solar, Inc.
AMT / American Tower Corporation
SEE / Sealed Air Corporation
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
FIVN / Five9, Inc.
TPR / Tapestry, Inc.
CSL / Carlisle Companies Incorporated
VLO / Valero Energy Corporation
SEDG / SolarEdge Technologies, Inc.
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
INCY / Incyte Corporation
COR / Cencora, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAS / Masco Corporation
UGI / UGI Corporation
DAR / Darling Ingredients Inc.
RF / Regions Financial Corporation
GME / GameStop Corp.
ETSY / Etsy, Inc.
GEN / Gen Digital Inc.
SBNY / Signature Bank
RGEN / Repligen Corporation
PXD / Pioneer Natural Resources Company
DHI / D.R. Horton, Inc.
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
PNW / Pinnacle West Capital Corporation
ZS / Zscaler, Inc.
NLY / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
MAA / Mid-America Apartment Communities, Inc.
CAE N / CAE Inc.
GPC / Genuine Parts Company
WYNN / Wynn Resorts, Limited
EIX / Edison International
AGI / Alamos Gold Inc.
LH / Labcorp Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
NVR / NVR, Inc.
ES / Eversource Energy
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
WPC / W. P. Carey Inc.
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
TTC / The Toro Company
TFX / Teleflex Incorporated
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
EFX / Equifax Inc.
AVY / Avery Dennison Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
ELS / Equity LifeStyle Properties, Inc.
WSM / Williams-Sonoma, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
STT / State Street Corporation
MTB / M&T Bank Corporation
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
CPT / Camden Property Trust
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
HST / Host Hotels & Resorts, Inc.
FNV / Franco-Nevada Corporation
ALGN / Align Technology, Inc.
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
FAST / Fastenal Company
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
KEY / KeyCorp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
BRO / Brown & Brown, Inc.
STN / Stantec Inc.
BALL / Ball Corporation
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCI.B / Rogers Communications Inc.
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
FO8 / Fortinet, Inc.
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
REG / Regency Centers Corporation
AOS / A. O. Smith Corporation
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
CMC / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
1EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
GDDY / GoDaddy Inc.
PRMW / Primo Water Corporation
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
PARA / Paramount Global
SLB / Schlumberger Limited
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
RGA / Reinsurance Group of America, Incorporated
HUM / Humana Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
SVC / Service Corporation International
SJM / The J. M. Smucker Company
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
KDP / Keurig Dr Pepper Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
GOV / Insulet Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CIGI / Colliers International Group Inc.
CPRT / Copart, Inc.
PKG / Packaging Corporation of America
ESS / Essex Property Trust, Inc.
LII / Lennox International Inc.
MOH / Molina Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
WM / Waste Management, Inc.