Market Value2,169,190,000
Total Holdings108
File Date2021-11-02
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)
STZ / Constellation Brands, Inc.
TRU / TransUnion
PNR / Pentair plc
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
STE / STERIS plc
LEA / Lear Corporation
DSGX / The Descartes Systems Group Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AMED / Amedisys, Inc.
FAF / First American Financial Corporation
ICE / Intercontinental Exchange, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
REZI / Resideo Technologies, Inc.
ALC / Alcon Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
A / Agilent Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
KEYS / Keysight Technologies, Inc.
GOLD / Barrick Mining Corporation
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
ANTM / Anthem Inc
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GLPI / Gaming and Leisure Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
AZO / AutoZone, Inc.
XRAY / DENTSPLY SIRONA Inc.
LYB / LyondellBasell Industries N.V.
SIX / Six Flags Entertainment Corporation
EMN / Eastman Chemical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
CNXC / Concentrix Corporation
ITRI / Itron, Inc.
TXRH / Texas Roadhouse, Inc.
NKE / NIKE, Inc.
TW / Tradeweb Markets Inc.
PXD / Pioneer Natural Resources Company
KGC / Kinross Gold Corporation
TRMB / Trimble Inc.
BYND / Beyond Meat, Inc.
RTX / RTX Corporation
ALLE / Allegion plc
EBAY / eBay Inc.
NOMD / Nomad Foods Limited
BUR / Burford Capital Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
AVGO / Broadcom Inc.
QGEN / Qiagen N.V.
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
J / Jacobs Solutions Inc.
FOXA / Fox Corporation
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
SIVB / SVB Financial Group
GM / General Motors Company
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
V / Visa Inc.
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
ICLR / ICON Public Limited Company
INDA / iShares Trust - iShares MSCI India ETF
SPGI / S&P Global Inc.
TT / Trane Technologies plc
SCHW / The Charles Schwab Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
APTV / Aptiv PLC
META / Meta Platforms, Inc.