Market Value1,122,709,000
Total Holdings464
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)
XLNX / Xilinx, Inc.
HAIN / The Hain Celestial Group, Inc.
S / SentinelOne, Inc.
MD / Pediatrix Medical Group, Inc.
US63934E1082 / Navistar International Corp
IRWD / Ironwood Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
RUN / Sunrun Inc.
RNG / RingCentral, Inc.
CYXT / Cyxtera Technologies Inc - Class A
PDCO / Patterson Companies, Inc.
SIVB / SVB Financial Group
ETSY / Etsy, Inc.
CVLT / Commvault Systems, Inc.
MNST / Monster Beverage Corporation
MTCH / Match Group, Inc.
TSLA / Tesla, Inc.
WEN / The Wendy's Company
LBRDK / Liberty Broadband Corporation
AXP / American Express Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ECHO / Echo Global Logistics Inc
PLL / Piedmont Lithium Inc.
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
LEN / Lennar Corporation
EVH / Evolent Health, Inc.
SJM / The J. M. Smucker Company
TFC / Truist Financial Corporation
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
BALL / Ball Corporation
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
SYF / Synchrony Financial
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
RMD / ResMed Inc.
O / Realty Income Corporation
CENT / Central Garden & Pet Company
XEL / Xcel Energy Inc.
US9021041085 / II-VI, Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
PTON / Peloton Interactive, Inc.
AMCR / Amcor plc
/ Voya Prime Rate Trust
AMP / Ameriprise Financial, Inc.
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
PAYC / Paycom Software, Inc.
DD / DuPont de Nemours, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TER / Teradyne, Inc.
MU / Micron Technology, Inc.
WCN / Waste Connections, Inc.
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
PLTR / Palantir Technologies Inc.
COUP / Coupa Software Inc
LVS / Las Vegas Sands Corp.
D / Dominion Energy, Inc.
PFPT / Proofpoint Inc
HHC / Howard Hughes Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SBNY / Signature Bank
OKTA / Okta, Inc.
SLM / SLM Corporation
SNAP / Snap Inc.
57772K101 / Maxim Integrated Products Inc.
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
NUAN / Nuance Communications Inc
FIS / Fidelity National Information Services, Inc.
NOVA / Sunnova Energy International Inc.
HRI / Herc Holdings Inc.
THS / TreeHouse Foods, Inc.
TFX / Teleflex Incorporated
STX / Seagate Technology Holdings plc
CVET / Covetrus Inc
GDOT / Green Dot Corporation
WDC / Western Digital Corporation
ALKS / Alkermes plc
IAC / IAC Inc.
INCY / Incyte Corporation
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
TTD / The Trade Desk, Inc.
IP / International Paper Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STMP / Stamps.com Inc.
RAVN / Raven Industries, Inc.
GRA / W.R. Grace & Co.
QTS / Qts Realty Trust Inc - Class A
ZG / Zillow Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MNDY / monday.com Ltd.
CLDR / Cloudera Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CVA / Covanta Holding Corporation
BOX / Box, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
TRN / Trinity Industries, Inc.
QADA / QAD, Inc. - Class A
MDLA / Medallia Inc
MGLN / Magellan Health Inc
VNE / Veoneer Inc
BFAM / Bright Horizons Family Solutions Inc.
OLN / Olin Corporation
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
KR / The Kroger Co.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
DOC / Healthpeak Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPB / Spectrum Brands Holdings, Inc.
TWLO / Twilio Inc.
KDP / Keurig Dr Pepper Inc.
TYL / Tyler Technologies, Inc.
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
VEEV / Veeva Systems Inc.
CHTR / Charter Communications, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
NEOG / Neogen Corporation
SO / The Southern Company
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHWY / Chewy, Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
FDX / FedEx Corporation
INTU / Intuit Inc.
BAX / Baxter International Inc.
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
NDSN / Nordson Corporation
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
APH / Amphenol Corporation
KLAC / KLA Corporation
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
FRPT / Freshpet, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
AVTR / Avantor, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
ES / Eversource Energy
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
MMM / 3M Company
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
MTZ / MasTec, Inc.
FRTA / Forterra Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
EHTH / eHealth, Inc.
GB / Global Blue Group Holding AG
KMX / CarMax, Inc.
EQR / Equity Residential
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
MCO / Moody's Corporation
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
EPAM / EPAM Systems, Inc.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
USFD / US Foods Holding Corp.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
GNRC / Generac Holdings Inc.
PZZA / Papa John's International, Inc.
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
WAT / Waters Corporation
BILL / BILL Holdings, Inc.
EOG / EOG Resources, Inc.
HUN / Huntsman Corporation
BHC / Bausch Health Companies Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
BYND / Beyond Meat, Inc.
FRC / First Republic Bank
ANAT / American National Group, Inc.
JHG / Janus Henderson Group plc
NSIT / Insight Enterprises, Inc.
GCP / GCP Applied Technologies Inc
QSR / Restaurant Brands International Inc.
STKL / SunOpta Inc.
JKHY / Jack Henry & Associates, Inc.
INVH / Invitation Homes Inc.
JCI / Johnson Controls International plc
XYZ / Block, Inc.
FAST / Fastenal Company
VMC / Vulcan Materials Company
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
CRL / Charles River Laboratories International, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
BCPC / Balchem Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
NTAP / NetApp, Inc.
DASH / DoorDash, Inc.
TRUP / Trupanion, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
BA / The Boeing Company
CDW / CDW Corporation
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
MRK / Merck & Co., Inc.
WOOF / Petco Health and Wellness Company, Inc.
MSCI / MSCI Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
STE / STERIS plc
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
PSX / Phillips 66
CTLT / Catalent, Inc.
EXR / Extra Space Storage Inc.
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
HSKA / Heska Corp. (Restricted Voting)
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
K / Kellanova
LLY / Eli Lilly and Company
TECH / Bio-Techne Corporation
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
SNOW / Snowflake Inc.
ROKU / Roku, Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
BURL / Burlington Stores, Inc.
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRMB / Trimble Inc.
MA / Mastercard Incorporated
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
SGEN / Seagen Inc
TRU / TransUnion
INVA / Innoviva, Inc.
V / Visa Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
FI / Fiserv, Inc.
PCG / PG&E Corporation
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
CSX / CSX Corporation
HES / Hess Corporation
SEDG / SolarEdge Technologies, Inc.
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
NET / Cloudflare, Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
CPT / Camden Property Trust
STT / State Street Corporation
IR / Ingersoll Rand Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
IAU / iShares Gold Trust
AMGN / Amgen Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
BKR / Baker Hughes Company
ANET / Arista Networks Inc
PARA / Paramount Global
SRE / Sempra
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation