Market Value1,770,917,000
Total Holdings263
File Date2021-11-05
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)
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
JLL / Jones Lang LaSalle Incorporated
WELL / Welltower Inc.
CDNS / Cadence Design Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MU / Micron Technology, Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
EPAM / EPAM Systems, Inc.
PFE / Pfizer Inc.
INDA / iShares Trust - iShares MSCI India ETF
KLIC / Kulicke and Soffa Industries, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
EXC / Exelon Corporation
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABMD / Abiomed Inc.
UPS / United Parcel Service, Inc.
TAP / Molson Coors Beverage Company
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CDXS / Codexis, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TXRH / Texas Roadhouse, Inc.
GNRC / Generac Holdings Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
CBRE / CBRE Group, Inc.
W / Wayfair Inc.
PPG / PPG Industries, Inc.
FI / Fiserv, Inc.
MRO / Marathon Oil Corporation
VEEV / Veeva Systems Inc.
DASH / DoorDash, Inc.
AMERICAN EAGLE OUTFITTERS IN / (02253E106)
LYFT / Lyft, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ZNGA / Zynga Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
SYF / Synchrony Financial
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
PENN / PENN Entertainment, Inc.
FRC / First Republic Bank
WST / West Pharmaceutical Services, Inc.
XPO / XPO, Inc.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
WSM / Williams-Sonoma, Inc.
LH / Labcorp Holdings Inc.
APPS / Digital Turbine, Inc.
BURL / Burlington Stores, Inc.
SNAP / Snap Inc.
AFRM / Affirm Holdings, Inc.
LUMN / Lumen Technologies, Inc.
TREE / LendingTree, Inc.
SNOW / Snowflake Inc.
TROW / T. Rowe Price Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADS / Bread Financial Holdings Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
KSS / Kohl's Corporation
ANF / Abercrombie & Fitch Co.
GKOS / Glaukos Corporation
VEDL / Vedanta Ltd - ADR
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
NET / Cloudflare, Inc.
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
F / Ford Motor Company
LEN / Lennar Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CHGG / Chegg, Inc.
WMB / The Williams Companies, Inc.
CHTR / Charter Communications, Inc.
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IRBT / iRobot Corporation
ODFL / Old Dominion Freight Line, Inc.
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
CRWD / CrowdStrike Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
MS / Morgan Stanley
TWLO / Twilio Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BBY / Best Buy Co., Inc.
SIVB / SVB Financial Group
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
CBOE / Cboe Global Markets, Inc.
CNC / Centene Corporation
TXG / 10x Genomics, Inc.
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
PARA / Paramount Global
RTX / RTX Corporation
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
HUBS / HubSpot, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
ETSY / Etsy, Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
UPWK / Upwork Inc.
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
AMT / American Tower Corporation
RMD / ResMed Inc.
ATVI / Activision Blizzard Inc
RDFN / Redfin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
GE / General Electric Company
DNLI / Denali Therapeutics Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
GM / General Motors Company
GLW / Corning Incorporated
DDS / Dillard's, Inc.
PCAR / PACCAR Inc
DT / Dynatrace, Inc.
PCRX / Pacira BioSciences, Inc.
SQ / Block, Inc.
ELV / Elevance Health, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
TOL / Toll Brothers, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTRS / Viatris Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
T / AT&T Inc.
DHR / Danaher Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
CPRT / Copart, Inc.
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
WSO / Watsco, Inc.
UNH / UnitedHealth Group Incorporated
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HPE / Hewlett Packard Enterprise Company
STAA / STAAR Surgical Company
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
NUE / Nucor Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
TTD / The Trade Desk, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated