Market Value394,673,000
Total Holdings339
File Date2021-08-11
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)
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SO / The Southern Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LOGI / Logitech International S.A.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ABBV / AbbVie Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
TWLO / Twilio Inc.
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
AVTR / Avantor, Inc.
RY / Royal Bank of Canada
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LEA / Lear Corporation
PYPL / PayPal Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ALLY / Ally Financial Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
EXC / Exelon Corporation
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CNQ / Canadian Natural Resources Limited
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
MCK / McKesson Corporation
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IMO / Imperial Oil Limited
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
SWK / Stanley Black & Decker, Inc.
BPOP / Popular, Inc.
AIZ / Assurant, Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
NEM / Newmont Corporation
WHR / Whirlpool Corporation
MAN / ManpowerGroup Inc.
MGA / Magna International Inc.
PTON / Peloton Interactive, Inc.
FDX / FedEx Corporation
SQ / Block, Inc.
ZBRA / Zebra Technologies Corporation
BTG / B2Gold Corp.
SCCO / Southern Copper Corporation
FE / FirstEnergy Corp.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VST / Vistra Corp.
OC / Owens Corning
SU / Suncor Energy Inc.
KSU / Kansas City Southern
SHOP / Shopify Inc.
PNR / Pentair plc
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
MFC / Manulife Financial Corporation
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
TXG / 10x Genomics, Inc.
ICLR / ICON Public Limited Company
BC / Brunswick Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
SNAP / Snap Inc.
YRI / Yamana Gold Inc
MOH / Molina Healthcare, Inc.
PHM / PulteGroup, Inc.
MANH / Manhattan Associates, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
MHK / Mohawk Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NWL / Newell Brands Inc.
ABB / ABB Ltd. - ADR
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
AMED / Amedisys, Inc.
UGI / UGI Corporation
BIO / Bio-Rad Laboratories, Inc.
TK / Teekay Corporation Ltd.
US69354M1080 / PRA Health Sciences Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ACI / Albertsons Companies, Inc.
DVN / Devon Energy Corporation
CHWY / Chewy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
LPLA / LPL Financial Holdings Inc.
MTZ / MasTec, Inc.
CTLT / Catalent, Inc.
PPL / PPL Corporation
OPK / OPKO Health, Inc.
MMSI / Merit Medical Systems, Inc.
WTTR / Select Water Solutions, Inc.
STAA / STAAR Surgical Company
TROW / T. Rowe Price Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
MNST / Monster Beverage Corporation
NVST / Envista Holdings Corporation
ATGE / Adtalem Global Education Inc.
OMCL / Omnicell, Inc.
TTWO / Take-Two Interactive Software, Inc.
IVZ / Invesco Ltd.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
TWTR / Twitter Inc
SYF / Synchrony Financial
PII / Polaris Inc.
OHI / Omega Healthcare Investors, Inc.
PKI / Revvity Inc.
HZNP / Horizon Therapeutics Plc
SPB / Spectrum Brands Holdings, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
PTC / PTC Inc.
KMI / Kinder Morgan, Inc.
ENSG / The Ensign Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DVAX / Dynavax Technologies Corporation
AES / The AES Corporation
SIVB / SVB Financial Group
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
CDW / CDW Corporation
FNF / Fidelity National Financial, Inc.
GIB / CGI Inc.
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEM / Select Medical Holdings Corporation
YUM / Yum! Brands, Inc.
VRSN / VeriSign, Inc.
RHI / Robert Half Inc.
EFX / Equifax Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
SNP / China Petroleum & Chemical Corp - ADR
CGAU / Centerra Gold Inc.
BRKR / Bruker Corporation
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
HST / Host Hotels & Resorts, Inc.
ETSY / Etsy, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
JAZZ / Jazz Pharmaceuticals plc
HAL / Halliburton Company
CE / Celanese Corporation
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
CP / Canadian Pacific Kansas City Limited
ALL / The Allstate Corporation
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
BNS / The Bank of Nova Scotia
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
STLA / Stellantis N.V.
PFG / Principal Financial Group, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc.
CRL / Charles River Laboratories International, Inc.
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
VICI / VICI Properties Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
ADSK / Autodesk, Inc.
WRB / W. R. Berkley Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
RF / Regions Financial Corporation
MASI / Masimo Corporation
MRNA / Moderna, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
BAP / Credicorp Ltd.
SSNC / SS&C Technologies Holdings, Inc.
DUK / Duke Energy Corporation
DECK / Deckers Outdoor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AON / Aon plc
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
UBS / UBS Group AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EBAY / eBay Inc.
TER / Teradyne, Inc.
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
STE / STERIS plc
MSI / Motorola Solutions, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
WNS / WNS (Holdings) Limited
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
GDDY / GoDaddy Inc.
IQV / IQVIA Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
V / Visa Inc.
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.