Market Value1,091,802,000
Total Holdings447
File Date2021-08-12
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)
IRWD / Ironwood Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
IAU / iShares Gold Trust
V / Visa Inc.
MRNA / Moderna, Inc.
SRE / Sempra
PETQ / PetIQ, Inc.
HES / Hess Corporation
TSLA / Tesla, Inc.
SNAP / Snap Inc.
HAIN / The Hain Celestial Group, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
MTCH / Match Group, Inc.
ALKS / Alkermes plc
ACAD / ACADIA Pharmaceuticals Inc.
CLX / The Clorox Company
BLUE / bluebird bio, Inc.
CSCO / Cisco Systems, Inc.
RUN / Sunrun Inc.
RNG / RingCentral, Inc.
GDOT / Green Dot Corporation
CRWD / CrowdStrike Holdings, Inc.
EQR / Equity Residential
CARR / Carrier Global Corporation
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
STKL / SunOpta Inc.
VLO / Valero Energy Corporation
CDW / CDW Corporation
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
MTD / Mettler-Toledo International Inc.
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
BCPC / Balchem Corporation
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
APTV / Aptiv PLC
PARA / Paramount Global
NUAN / Nuance Communications Inc
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
PLD / Prologis, Inc.
DOC / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
BAX / Baxter International Inc.
CVLT / Commvault Systems, Inc.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LEN / Lennar Corporation
PLTR / Palantir Technologies Inc.
WEN / The Wendy's Company
ELAN / Elanco Animal Health Incorporated
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
F / Ford Motor Company
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
EIX / Edison International
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
EVH / Evolent Health, Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
US9021041085 / II-VI, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTRS / Viatris Inc.
PLL / Piedmont Lithium Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
COUP / Coupa Software Inc
MMC / Marsh & McLennan Companies, Inc.
BHC / Bausch Health Companies Inc.
AON / Aon plc
57772K101 / Maxim Integrated Products Inc.
IDXX / IDEXX Laboratories, Inc.
1AMCR / Amcor plc
BYND / Beyond Meat, Inc.
XYZ / Block, Inc.
PFPT / Proofpoint Inc
HHC / Howard Hughes Corporation
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
SBNY / Signature Bank
VTR / Ventas, Inc.
KEYS / Keysight Technologies, Inc.
TRMB / Trimble Inc.
APH / Amphenol Corporation
HSKA / Heska Corp. (Restricted Voting)
THS / TreeHouse Foods, Inc.
BOX / Box, Inc.
GRA / W.R. Grace & Co.
QTS / Qts Realty Trust Inc - Class A
RCII / Upbound Group Inc
US3798901068 / Glu Mobile Inc.
US21871D1037 / Corelogic Inc
US75606N1090 / RealPage Inc
US7153471005 / Perspecta Inc
IAC / IAC Inc.
US30224P2002 / Extended Stay America Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
NOVA / Sunnova Energy International Inc.
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
GB / Global Blue Group Holding AG
ZG / Zillow Group, Inc.
CVET / Covetrus Inc
AES / The AES Corporation
KMX / CarMax, Inc.
HRI / Herc Holdings Inc.
IAC / IAC Inc.
FRC / First Republic Bank
MTZ / MasTec, Inc.
SIVB / SVB Financial Group
/ Voya Prime Rate Trust
FRTA / Forterra Inc
QADA / QAD, Inc. - Class A
MGLN / Magellan Health Inc
BFAM / Bright Horizons Family Solutions Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SLM / SLM Corporation
MD / Pediatrix Medical Group, Inc.
PTON / Peloton Interactive, Inc.
BILL / BILL Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
LKQ / LKQ Corporation
CNC / Centene Corporation
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
CENT / Central Garden & Pet Company
HLT / Hilton Worldwide Holdings Inc.
DXCM / DexCom, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
SNOW / Snowflake Inc.
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
PTC / PTC Inc.
GM / General Motors Company
NEOG / Neogen Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
PSA / Public Storage
WST / West Pharmaceutical Services, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
DOCU / DocuSign, Inc.
KHC / The Kraft Heinz Company
O / Realty Income Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
MDT / Medtronic plc
EFX / Equifax Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
HUM / Humana Inc.
ANET / Arista Networks Inc
AFL / Aflac Incorporated
AME / AMETEK, Inc.
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
TWLO / Twilio Inc.
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
USFD / US Foods Holding Corp.
OLN / Olin Corporation
OGN / Organon & Co.
PZZA / Papa John's International, Inc.
TRN / Trinity Industries, Inc.
HAL / Halliburton Company
SYK / Stryker Corporation
SGEN / Seagen Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STX / Seagate Technology Holdings plc
KSU / Kansas City Southern
EHTH / eHealth, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
OKTA / Okta, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
JHG / Janus Henderson Group plc
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
NSIT / Insight Enterprises, Inc.
DTE / DTE Energy Company
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
GCP / GCP Applied Technologies Inc
PAYC / Paycom Software, Inc.
WTW / Willis Towers Watson Public Limited Company
MSI / Motorola Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
VMC / Vulcan Materials Company
QSR / Restaurant Brands International Inc.
DHI / D.R. Horton, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
GNRC / Generac Holdings Inc.
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
AVTR / Avantor, Inc.
HSY / The Hershey Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QRVO / Qorvo, Inc.
SPLK / Splunk Inc.
WOOF / Petco Health and Wellness Company, Inc.
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
DASH / DoorDash, Inc.
MAR / Marriott International, Inc.
TRUP / Trupanion, Inc.
INVA / Innoviva, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
SEDG / SolarEdge Technologies, Inc.
TDY / Teledyne Technologies Incorporated
GLW / Corning Incorporated
PM / Philip Morris International Inc.
IVZ / Invesco Ltd.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
NET / Cloudflare, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications Inc.
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
ETSY / Etsy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAC / Bank of America Corporation
PDCO / Patterson Companies, Inc.
TRU / TransUnion
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
CHWY / Chewy, Inc.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
CPT / Camden Property Trust
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
CSX / CSX Corporation
ALGN / Align Technology, Inc.
FRPT / Freshpet, Inc.
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
ES / Eversource Energy
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
BALL / Ball Corporation
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.