Market Value1,130,750,000
Total Holdings243
File Date2021-11-15
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)
ZEN / Zendesk Inc
DPZ / Domino's Pizza, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
EDR / Endeavor Group Holdings, Inc.
SNAP / Snap Inc.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
STT / State Street Corporation
CMS / CMS Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
TFC / Truist Financial Corporation
AME / AMETEK, Inc.
HEIA / Heico Corp. - Class A
SHW / The Sherwin-Williams Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
NOW / ServiceNow, Inc.
ETSY / Etsy, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
NEM / Newmont Corporation
RE / Everest Re Group Ltd
ADSK / Autodesk, Inc.
CDK / CDK Global Inc
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
VFC / V.F. Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AAPL / Apple Inc.
GM / General Motors Company
AL / Air Lease Corporation
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
NEXA / Nexa Resources S.A.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CABO / Cable One, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DNMR / Danimer Scientific, Inc.
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
LOW / Lowe's Companies, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WFT / Weatherford International plc
PAGS / PagSeguro Digital Ltd.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AU / AngloGold Ashanti plc
DOCU / DocuSign, Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
GH / Guardant Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
MKSI / MKS Inc.
CZR / Caesars Entertainment, Inc.
EXC / Exelon Corporation
OSH / Oak Street Health Inc
NDAQ / Nasdaq, Inc.
LVS / Las Vegas Sands Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
DLO / DLocal Limited
LSPD / Lightspeed Commerce Inc.
VIR / Vir Biotechnology, Inc.
PODD / Insulet Corporation
FLT / Corpay, Inc.
NBIS / Nebius Group N.V.
FIS / Fidelity National Information Services, Inc.
CREE / Cree, Inc.
GPN / Global Payments Inc.
NVCR / NovoCure Limited
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
CTLT / Catalent, Inc.
WAL / Western Alliance Bancorporation
HGV / Hilton Grand Vacations Inc.
APTV / Aptiv PLC
AYX / Alteryx, Inc.
BAP / Credicorp Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
KLIC / Kulicke and Soffa Industries, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CNXC / Concentrix Corporation
LLY / Eli Lilly and Company
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
QGEN / Qiagen N.V.
RARE / Ultragenyx Pharmaceutical Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
EWBC / East West Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
BG / Bunge Global SA
TNDM / Tandem Diabetes Care, Inc.
TRN / Trinity Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
EVTC / EVERTEC, Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
EW / Edwards Lifesciences Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
STLA / Stellantis N.V.
DE / Deere & Company
SAND / Sandstorm Gold Ltd.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AES / The AES Corporation
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
BAM / Brookfield Asset Management Ltd.
MCO / Moody's Corporation
CPNG / Coupang, Inc.
SGEN / Seagen Inc
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CRSP / CRISPR Therapeutics AG
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
HLT / Hilton Worldwide Holdings Inc.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
SMAR / Smartsheet Inc.
RTX / RTX Corporation
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
HEI / HEICO Corporation
LIN / Linde plc
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
UBS / UBS Group AG
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
MELI / MercadoLibre, Inc.
GDDY / GoDaddy Inc.
CI / The Cigna Group
SPGI / S&P Global Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
LII / Lennox International Inc.
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
G / Genpact Limited
DELL / Dell Technologies Inc.
AON / Aon plc
MS / Morgan Stanley
EPAM / EPAM Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)