Market Value374,016,000
Total Holdings326
File Date2021-02-12
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)
AOS / A. O. Smith Corporation
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BAP / Credicorp Ltd.
AON / Aon plc
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
RJF / Raymond James Financial, Inc.
ATGE / Adtalem Global Education Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
MAR / Marriott International, Inc.
HWM / Howmet Aerospace Inc.
MRNA / Moderna, Inc.
ALLY / Ally Financial Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
TGT / Target Corporation
UBER / Uber Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
NUAN / Nuance Communications Inc
LHCG / LHC Group Inc
ROKU / Roku, Inc.
RNG / RingCentral, Inc.
APAM / Artisan Partners Asset Management Inc.
CHWY / Chewy, Inc.
TIMP3 / TIM Participacoes SA
CVX / Chevron Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
BPOP / Popular, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
LOGI / Logitech International S.A.
PFE / Pfizer Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GDDY / GoDaddy Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
DECK / Deckers Outdoor Corporation
BX / Blackstone Inc.
FAST / Fastenal Company
DE / Deere & Company
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AIZ / Assurant, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
OKTA / Okta, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
LIN / Linde plc
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
STE / STERIS plc
HPQ / HP Inc.
UBS / UBS Group AG
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
LEA / Lear Corporation
ORCL / Oracle Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
HUBS / HubSpot, Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
EBAY / eBay Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
IP / International Paper Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
GIS / General Mills, Inc.
MGA / Magna International Inc.
SQ / Block, Inc.
TYL / Tyler Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRU / TransUnion
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SCCO / Southern Copper Corporation
NKE / NIKE, Inc.
BTG / B2Gold Corp.
SYK / Stryker Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
BMG253431073 / Cosan Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BLD / TopBuild Corp.
PNR / Pentair plc
BIO / Bio-Rad Laboratories, Inc.
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PHM / PulteGroup, Inc.
PKI / Revvity Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
MNST / Monster Beverage Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SEIC / SEI Investments Company
VOYA / Voya Financial, Inc.
DIN / Dine Brands Global, Inc.
KNSL / Kinsale Capital Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
CYBR / CyberArk Software Ltd.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SNPS / Synopsys, Inc.
UGI / UGI Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
US69354M1080 / PRA Health Sciences Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
SNP / China Petroleum & Chemical Corp - ADR
LPLA / LPL Financial Holdings Inc.
MTZ / MasTec, Inc.
CHE / Chemed Corporation
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
YRI / Yamana Gold Inc
AMED / Amedisys, Inc.
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SIVB / SVB Financial Group
NSC / Norfolk Southern Corporation
SEM / Select Medical Holdings Corporation
OHI / Omega Healthcare Investors, Inc.
HZNP / Horizon Therapeutics Plc
DG / Dollar General Corporation
ETSY / Etsy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AVTR / Avantor, Inc.
AES / The AES Corporation
FMC / FMC Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CCK / Crown Holdings, Inc.
CE / Celanese Corporation
BIIB / Biogen Inc.
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
HOLX / Hologic, Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ITW / Illinois Tool Works Inc.
NEM / Newmont Corporation
CTVA / Corteva, Inc.
GE / General Electric Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
VST / Vistra Corp.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
OC / Owens Corning
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
CP / Canadian Pacific Kansas City Limited
HLT / Hilton Worldwide Holdings Inc.
ENB / Enbridge Inc.
CTLT / Catalent, Inc.
ANET / Arista Networks Inc
BNS / The Bank of Nova Scotia
GIL / Gildan Activewear Inc.
UNP / Union Pacific Corporation
WNS / WNS (Holdings) Limited
DOW / Dow Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RY / Royal Bank of Canada
EMN / Eastman Chemical Company
MDB / MongoDB, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
PM / Philip Morris International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RPM / RPM International Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
IMO / Imperial Oil Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated