Market Value784,547,000
Total Holdings264
File Date2021-10-29
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)
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
SPOT / Spotify Technology S.A.
PRG / PROG Holdings, Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
COUP / Coupa Software Inc
LBTYK / Liberty Global Ltd.
BLL / Ball Corp.
RMD / ResMed Inc.
TPR / Tapestry, Inc.
PSX / Phillips 66
PVH / PVH Corp.
INGR / Ingredion Incorporated
ACN / Accenture plc
FE / FirstEnergy Corp.
ORA / Ormat Technologies, Inc.
RKT / Rocket Companies, Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
FVRR / Fiverr International Ltd.
IBM / International Business Machines Corporation
SITE / SiteOne Landscape Supply, Inc.
ABBV / AbbVie Inc.
PEGA / Pegasystems Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
SIGI / Selective Insurance Group, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NVAX / Novavax, Inc.
PFPT / Proofpoint Inc
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
PAYC / Paycom Software, Inc.
BURL / Burlington Stores, Inc.
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
APTV / Aptiv PLC
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
SQ / Block, Inc.
ROK / Rockwell Automation, Inc.
EVBG / Everbridge, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
BX / Blackstone Inc.
PM / Philip Morris International Inc.
TREX / Trex Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XOM / Exxon Mobil Corporation
ASMLF / ASML Holding N.V.
FIVE / Five Below, Inc.
F / Ford Motor Company
ANTM / Anthem Inc
YNDX / Yandex N.V.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
GM / General Motors Company
SKT / Tanger Inc.
SKT / Tanger Inc. Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ESTA / Establishment Labs Holdings Inc.
ETSY / Etsy, Inc.
CRUS / Cirrus Logic, Inc.
GNRC / Generac Holdings Inc.
WBT / Welbilt Inc
LOW / Lowe's Companies, Inc.
MSEX / Middlesex Water Company
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VMW / Vmware Inc. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
IAU / iShares Gold Trust
AAN / The Aaron's Company, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CCEP / Coca-Cola Europacific Partners PLC
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
RACE / Ferrari N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CYRX / Cryoport, Inc.
TWLO / Twilio Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
COR / Cencora, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABNB / Airbnb, Inc.
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ENR / Energizer Holdings, Inc.
GLD / SPDR Gold Trust
PGNY / Progyny, Inc.
COP / ConocoPhillips
FTS / Fortis Inc.
AFRM / Affirm Holdings, Inc.
NI / NiSource Inc.
MA / Mastercard Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VFC / V.F. Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNOW / Snowflake Inc.
MMC / Marsh & McLennan Companies, Inc.
CHWY / Chewy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TKR / The Timken Company
SPY / SPDR S&P 500 ETF
CTRA / Coterra Energy Inc.
COIN / Coinbase Global, Inc.
ADT / ADT Inc.
HRC / Hill-Rom Holdings Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
BF.B / Brown-Forman Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TXG / 10x Genomics, Inc.
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
DDOG / Datadog, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PLNT / Planet Fitness, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAN / Dana Incorporated
AXP / American Express Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAR / Marriott International, Inc.
DLTR / Dollar Tree, Inc.
DOX / Amdocs Limited
OKE / ONEOK, Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
TER / Teradyne, Inc.
PAGS / PagSeguro Digital Ltd.
FCX / Freeport-McMoRan Inc.
WMS / Advanced Drainage Systems, Inc.
CRL / Charles River Laboratories International, Inc.
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
ROAD / Construction Partners, Inc.
MMM / 3M Company
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
BLDR / Builders FirstSource, Inc.
LULU / lululemon athletica inc.
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
TTC / The Toro Company
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
TEAM / Atlassian Corporation
TSLA / Tesla, Inc.
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
ENPH / Enphase Energy, Inc.
WST / West Pharmaceutical Services, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
HZNP / Horizon Therapeutics Plc
ABT / Abbott Laboratories
WM / Waste Management, Inc.
AMED / Amedisys, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
JLL / Jones Lang LaSalle Incorporated
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVLR / Avalara Inc
CTLT / Catalent, Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
PENN / PENN Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
CONE / CyrusOne Inc
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
CW / Curtiss-Wright Corporation
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
TNDM / Tandem Diabetes Care, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
U / Unity Software Inc.
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HII / Huntington Ingalls Industries, Inc.
PLD / Prologis, Inc.
C / Citigroup Inc.
DKNG / DraftKings Inc.
EL / The Estée Lauder Companies Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
CHGG / Chegg, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
AYX / Alteryx, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
RUN / Sunrun Inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
AGCO / AGCO Corporation
DXCM / DexCom, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF