Market Value1,157,998,000
Total Holdings244
File Date2021-08-16
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)
MTD / Mettler-Toledo International Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
VICI / VICI Properties Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
EDR / Endeavor Group Holdings, Inc.
SNAP / Snap Inc.
LOW / Lowe's Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
JKHY / Jack Henry & Associates, Inc.
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
PCG / PG&E Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
SGEN / Seagen Inc
AAPL / Apple Inc.
NEM / Newmont Corporation
RE / Everest Re Group Ltd
BWXT / BWX Technologies, Inc.
VINP / Vinci Compass Investments Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
NWL / Newell Brands Inc.
CDK / CDK Global Inc
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
EXC / Exelon Corporation
HUBS / HubSpot, Inc.
INCY / Incyte Corporation
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
AXP / American Express Company
AMT / American Tower Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
CABO / Cable One, Inc.
NTAP / NetApp, Inc.
NEXA / Nexa Resources S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
AMD / Advanced Micro Devices, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
TWTR / Twitter Inc
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
ZEN / Zendesk Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
SV4 / SVB Financial Group
DOCU / DocuSign, Inc.
PAGS / PagSeguro Digital Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
BAX / Baxter International Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
INTC / Intel Corporation
GH / Guardant Health, Inc.
AU / AngloGold Ashanti plc
IEX / IDEX Corporation
OSH / Oak Street Health Inc
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
V / Visa Inc.
ADBE / Adobe Inc.
UBS / UBS Group AG
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLO / DLocal Limited
RARE / Ultragenyx Pharmaceutical Inc.
AYX / Alteryx, Inc.
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
VRSN / VeriSign, Inc.
IDXX / IDEXX Laboratories, Inc.
PODD / Insulet Corporation
FIS / Fidelity National Information Services, Inc.
CREE / Cree, Inc.
VIR / Vir Biotechnology, Inc.
META / Meta Platforms, Inc.
CTLT / Catalent, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
KLIC / Kulicke and Soffa Industries, Inc.
WBS / Webster Financial Corporation
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
MU / Micron Technology, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
MS / Morgan Stanley
MMYT / MakeMyTrip Limited
TNDM / Tandem Diabetes Care, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
EWBC / East West Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TFC / Truist Financial Corporation
SMAR / Smartsheet Inc.
TRMB / Trimble Inc.
CNXC / Concentrix Corporation
QCOM / QUALCOMM Incorporated
NVCR / NovoCure Limited
ROK / Rockwell Automation, Inc.
IFF / International Flavors & Fragrances Inc.
FLT / Corpay, Inc.
ON / ON Semiconductor Corporation
EVTC / EVERTEC, Inc.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
MCO / Moody's Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
HEIA / Heico Corp. - Class A
LII / Lennox International Inc.
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
QSR / Restaurant Brands International Inc.
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
STLA / Stellantis N.V.
AES / The AES Corporation
CPRT / Copart, Inc.
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
CRSP / CRISPR Therapeutics AG
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
PAX / Patria Investments Limited
EPAM / EPAM Systems, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
CE / Celanese Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ETRN / Equitrans Midstream Corporation
LIN / Linde plc
MNST / Monster Beverage Corporation
CB / Chubb Limited
BKNG / Booking Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
GM / General Motors Company
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
G / Genpact Limited
KLAC / KLA Corporation
SRE / Sempra