Market Value733,038,000
Total Holdings228
File Date2021-10-29
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)
PPD / PPD Inc
OKTA / Okta, Inc.
NSC / Norfolk Southern Corporation
TWLO / Twilio Inc.
DVN / Devon Energy Corporation
AVTR / Avantor, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
KL / Kirkland Lake Gold Ltd
EG / Everest Group, Ltd.
BSX / Boston Scientific Corporation
CM / Canadian Imperial Bank of Commerce
SNAP / Snap Inc.
BAMGF / Brookfield Corporation - Preferred Stock
IBM / International Business Machines Corporation
OSH / Oak Street Health Inc
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
CPRT / Copart, Inc.
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
BB / BlackBerry Limited
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
CAH / Cardinal Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
INCY / Incyte Corporation
EQH / Equitable Holdings, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
LBRDK / Liberty Broadband Corporation
SU / Suncor Energy Inc.
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
CG / The Carlyle Group Inc.
PPL / PPL Corporation
AXP / American Express Company
ATVI / Activision Blizzard Inc
RJF / Raymond James Financial, Inc.
ALB / Albemarle Corporation
BWA / BorgWarner Inc.
FWONK / Formula One Group
ROKU / Roku, Inc.
AAPL / Apple Inc.
GWRE / Guidewire Software, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
LBTYA / Liberty Global Ltd.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
WTRG / Essential Utilities, Inc.
TECK / Teck Resources Limited
PFE / Pfizer Inc.
OTEX / Open Text Corporation
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CNQ / Canadian Natural Resources Limited
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
CVE / Cenovus Energy Inc.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
CGC / Canopy Growth Corporation
ADBE / Adobe Inc.
DOW / Dow Inc.
NDSN / Nordson Corporation
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BURL / Burlington Stores, Inc.
BMQCF / Bank Montreal Que
APO / Apollo Global Management, Inc.
WFTCN / West Fraser Timber Co Ltd
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BAH / Booz Allen Hamilton Holding Corporation
CCEP / Coca-Cola Europacific Partners PLC
VMW / Vmware Inc. - Class A
XPO / XPO, Inc.
MAS / Masco Corporation
TXG / 10x Genomics, Inc.
GFL / GFL Environmental Inc.
CRWD / CrowdStrike Holdings, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SE / Sea Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LII / Lennox International Inc.
PINS / Pinterest, Inc.
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
HOLX / Hologic, Inc.
Y / Alleghany Corp.
WU / The Western Union Company
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
PHM / PulteGroup, Inc.
ELAN / Elanco Animal Health Incorporated
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
ZTS / Zoetis Inc.
ARW / Arrow Electronics, Inc.
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc.
TER / Teradyne, Inc.
LYFT / Lyft, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCK / Crown Holdings, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
KGC / Kinross Gold Corporation
NTAP / NetApp, Inc.
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
ETN / Eaton Corporation plc
RTX / RTX Corporation
ST / Sensata Technologies Holding plc
RNR / RenaissanceRe Holdings Ltd.
ATH / Athene Holding Ltd - Class A
FFIV / F5, Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
CGNX / Cognex Corporation
DXCM / DexCom, Inc.
TDG / TransDigm Group Incorporated
LYV / Live Nation Entertainment, Inc.
NEE / NextEra Energy, Inc.
U / Unity Software Inc.
INTC / Intel Corporation
HPQ / HP Inc.
PNW / Pinnacle West Capital Corporation
BHF / Brighthouse Financial, Inc.
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
MFC / Manulife Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
BNS / The Bank of Nova Scotia
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FNV / Franco-Nevada Corporation
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
HES / Hess Corporation
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CCL / Carnival Corporation & plc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PRU / Prudential Financial, Inc.
DE / Deere & Company
IP / International Paper Company
NET / Cloudflare, Inc.
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
MGA / Magna International Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
MRNA / Moderna, Inc.
LEN / Lennar Corporation
PBA / Pembina Pipeline Corporation
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
VST / Vistra Corp.
CTSH / Cognizant Technology Solutions Corporation
OC / Owens Corning
CL / Colgate-Palmolive Company
AVLR / Avalara Inc
CF / CF Industries Holdings, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
MTCH / Match Group, Inc.
WRK / WestRock Company
EXC / Exelon Corporation
GEN / Gen Digital Inc.
MGM / MGM Resorts International
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
PARA / Paramount Global
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
HUM / Humana Inc.
MSFT / Microsoft Corporation
HUBS / HubSpot, Inc.
AFG / American Financial Group, Inc.
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
RHI / Robert Half Inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
CI / The Cigna Group
MCO / Moody's Corporation
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
LEA / Lear Corporation
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
FTNT / Fortinet, Inc.
ZS / Zscaler, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ZM / Zoom Communications Inc.
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
T / AT&T Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
ALLY / Ally Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
LIN / Linde plc