Market Value428,647,042,000
Total Holdings441
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)
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
NFH / New Frontier Health Corporation - Class A
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNC / Centene Corporation
SBUX / Starbucks Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
IRTC / iRhythm Technologies, Inc.
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
NXPI / NXP Semiconductors N.V.
ALGM / Allegro MicroSystems, Inc.
ZS / Zscaler, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ON / ON Semiconductor Corporation
LEVI / Levi Strauss & Co.
PEG / Public Service Enterprise Group Incorporated
WWD / Woodward, Inc.
NEM / Newmont Corporation
JHG / Janus Henderson Group plc
SHLS / Shoals Technologies Group, Inc.
PODD / Insulet Corporation
FAST / Fastenal Company
DNA / Ginkgo Bioworks Holdings, Inc.
ALHC / Alignment Healthcare, Inc.
XM / Qualtrics International Inc - Class A
KMB / Kimberly-Clark Corporation
STEP / StepStone Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
RACE / Ferrari N.V.
MGP / MGM Growth Properties LLC - Class A
IRNT / IronNet Inc
GVA / Granite Construction Incorporated
CRTX / Cortexyme Inc
COUR / Coursera, Inc.
BAND / Bandwidth Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
WFRD / Weatherford International plc
SNCY / Sun Country Airlines Holdings, Inc.
NBIS / Nebius Group N.V.
SWK / Stanley Black & Decker, Inc.
OGN / Organon & Co.
GSHD / Goosehead Insurance, Inc
STZ / Constellation Brands, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
DKNG / DraftKings Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
CVX / Chevron Corporation
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
SV4 / SVB Financial Group
FIVE / Five Below, Inc.
NEE / NextEra Energy, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
DIS / The Walt Disney Company
PRPL / Purple Innovation, Inc.
TRUP / Trupanion, Inc.
OSH / Oak Street Health Inc
BOKF / BOK Financial Corporation
FLT / Corpay, Inc.
FRSH / Freshworks Inc.
DAY / Dayforce Inc.
JOAN / JOANN Inc.
GMED / Globus Medical, Inc.
PATH / UiPath Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
LSPD / Lightspeed Commerce Inc.
PLAN / Anaplan Inc
RDS.B / Shell Plc - ADR
ASAN / Asana, Inc.
PWSC / PowerSchool Holdings, Inc.
AVLR / Avalara Inc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
APPF / AppFolio, Inc.
NVRO / Nevro Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WSM / Williams-Sonoma, Inc.
IQV / IQVIA Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GM / General Motors Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
ALC / Alcon Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
AFRM / Affirm Holdings, Inc.
SSB / SouthState Bank Corporation
DASH / DoorDash, Inc.
CPNG / Coupang, Inc.
USB / U.S. Bancorp
SU / Suncor Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
ACVA / ACV Auctions Inc.
GLPI / Gaming and Leisure Properties, Inc.
SRCL / Stericycle, Inc.
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
FRPT / Freshpet, Inc.
ALKT / Alkami Technology, Inc.
DOLE / Dole plc
LSPD / Lightspeed Commerce Inc.
INNV / InnovAge Holding Corp.
WRBY / Warby Parker Inc.
AYX / Alteryx, Inc.
US69354M1080 / PRA Health Sciences Inc
CMLS / Cumulus Media Inc.
JKHY / Jack Henry & Associates, Inc.
BNS / The Bank of Nova Scotia
CVE.WS / Cenovus Energy Inc. - Equity Warrant
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
MNDY / monday.com Ltd.
SMWB / Similarweb Ltd.
AMTI / Applied Molecular Transport Inc.
CG / The Carlyle Group Inc.
GRUB / Just Eat Takeaway.com NV
BIGC / Commerce.com, Inc.
BROS / Dutch Bros Inc.
US780153BB73 / CONV. NOTE
ATUS / Altice USA, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
BTRS / BTRS Holdings Inc - Class 1
DFS / Discover Financial Services
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
CW / Curtiss-Wright Corporation
ZM / Zoom Communications Inc.
RKLB / Rocket Lab Corporation
COUP / Coupa Software Inc
EFX / Equifax Inc.
EXTR / Extreme Networks, Inc.
PAGS / PagSeguro Digital Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
VRM / Vroom, Inc.
LESL / Leslie's, Inc.
WTW / Willis Towers Watson Public Limited Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
PCOR / Procore Technologies, Inc.
NUAN / Nuance Communications Inc
TEAM / Atlassian Corporation
SKLZ / Skillz Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TOST / Toast, Inc.
KRON / Kronos Bio, Inc.
PTON / Peloton Interactive, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VIAV / Viavi Solutions Inc.
DOCU / DocuSign, Inc.
QADA / QAD, Inc. - Class A
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
OSW / OneSpaWorld Holdings Limited
CAE / CAE Inc.
DTE / DTE Energy Company
HLF / Herbalife Ltd.
TW / Tradeweb Markets Inc.
AZPN / Aspen Technology, Inc.
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
APPS / Digital Turbine, Inc.
BALL / Ball Corporation
FRC / First Republic Bank
FTDR / Frontdoor, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FROG / JFrog Ltd.
MRVL / Marvell Technology, Inc.
KMX / CarMax, Inc.
APTV / Aptiv PLC
CCCS / CCC Intelligent Solutions Holdings Inc.
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
PETQ / PetIQ, Inc.
TWLO / Twilio Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EEFT / Euronet Worldwide, Inc.
HCAT / Health Catalyst, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
RBLX / Roblox Corporation
NCR / NCR Corp.
EVRI / Everi Holdings Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
COIN / Coinbase Global, Inc.
XP / XP Inc.
SQ / Block, Inc.
RBA / RB Global, Inc.
CREE / Cree, Inc.
SMPL / The Simply Good Foods Company
AMED / Amedisys, Inc.
BMY / Bristol-Myers Squibb Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
ALLK / Allakos Inc.
TSLA / Tesla, Inc.
KLAC / KLA Corporation
ANET / Arista Networks Inc
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
RVTY / Revvity, Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CRWD / CrowdStrike Holdings, Inc.
NSIT / Insight Enterprises, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
CFR / Cullen/Frost Bankers, Inc.
PATK / Patrick Industries, Inc.
EA / Electronic Arts Inc.
BURL / Burlington Stores, Inc.
DB / Deutsche Bank Aktiengesellschaft
ARCE / Arco Platform Ltd - Class A
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
BARK / BARK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
OLO / Olo Inc.
VICR / Vicor Corporation
IBTX / Independent Bank Group, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
LE / Lands' End, Inc.
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DTM / DT Midstream, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
PSA / Public Storage
V / Visa Inc.
MAT / Mattel, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
GLOB / Globant S.A.
RPD / Rapid7, Inc.
AME / AMETEK, Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
ABG / Asbury Automotive Group, Inc.
MKC / McCormick & Company, Incorporated
GH / Guardant Health, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
HELE / Helen of Troy Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
UNH / UnitedHealth Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
AGL / agilon health, inc.
FRT / Federal Realty Investment Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
SBAC / SBA Communications Corporation
ESNT / Essent Group Ltd.
ILMN / Illumina, Inc.
SMTC / Semtech Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
PAYC / Paycom Software, Inc.
STNE / StoneCo Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PEN / Penumbra, Inc.
C.WSA / Citigroup, Inc.
SPNT / SiriusPoint Ltd.
GE / General Electric Company
CB / Chubb Limited
CNP / CenterPoint Energy, Inc.
GDEN / Golden Entertainment, Inc.
ADBE / Adobe Inc.
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
ETR / Entergy Corporation
RTX / RTX Corporation
MS / Morgan Stanley
SLAB / Silicon Laboratories Inc.
CPRT / Copart, Inc.
WU / The Western Union Company
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
TU / TELUS Corporation
FANG / Diamondback Energy, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
TRP / TC Energy Corporation
T / AT&T Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
HAE / Haemonetics Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
LNW / Light & Wonder, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ARES / Ares Management Corporation
HAS / Hasbro, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CZR / Caesars Entertainment, Inc.
ICLR / ICON Public Limited Company
CARR / Carrier Global Corporation
AMT / American Tower Corporation
EIX / Edison International
BEN / Franklin Resources, Inc.
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
WRK / WestRock Company
EXC / Exelon Corporation
PLTK / Playtika Holding Corp.
BLD / TopBuild Corp.
YETI / YETI Holdings, Inc.
DHI / D.R. Horton, Inc.
HP / Helmerich & Payne, Inc.
MNST / Monster Beverage Corporation
WH / Wyndham Hotels & Resorts, Inc.
CNMD / CONMED Corporation
SSNC / SS&C Technologies Holdings, Inc.
URI / United Rentals, Inc.
BRSL / Brightstar Lottery PLC
ODFL / Old Dominion Freight Line, Inc.
SKX / Skechers U.S.A., Inc.
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
LIN / Linde plc
TFII / TFI International Inc.
PAX / Patria Investments Limited
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CGNX / Cognex Corporation
GO / Grocery Outlet Holding Corp.
ACGL / Arch Capital Group Ltd.
PM / Philip Morris International Inc.
MATX / Matson, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
BSY / Bentley Systems, Incorporated
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
TIXT / TELUS International (Cda) Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
SF / Stifel Financial Corp.
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
CMS / CMS Energy Corporation
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
CMCSA / Comcast Corporation
SMAR / Smartsheet Inc.
MDT / Medtronic plc
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
MYPS / PLAYSTUDIOS, Inc.
S / SentinelOne, Inc.
D / Dominion Energy, Inc.
AZEK / The AZEK Company Inc.
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc.
PAR / PAR Technology Corporation
MELI / MercadoLibre, Inc.
CFLT / Confluent, Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
NYT / The New York Times Company
COP / ConocoPhillips
NOW / ServiceNow, Inc.
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
AA / Alcoa Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
EWBC / East West Bancorp, Inc.
CVE / Cenovus Energy Inc.
ONON / On Holding AG
PEGA / Pegasystems Inc.
EPAM / EPAM Systems, Inc.
NTR / Nutrien Ltd.
HTH / Hilltop Holdings Inc.
EHC / Encompass Health Corporation
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
CI / The Cigna Group