Market Value371,721,000
Total Holdings295
File Date2021-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OPK / OPKO Health, Inc.
TXG / 10x Genomics, Inc.
OPCH / Option Care Health, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TWLO / Twilio Inc.
TK / Teekay Corporation Ltd.
IT / Gartner, Inc.
HRC / Hill-Rom Holdings Inc
CB / Chubb Limited
SO / The Southern Company
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
DE / Deere & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
KMI / Kinder Morgan, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
TSN / Tyson Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
POOL / Pool Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
MTZ / MasTec, Inc.
PPG / PPG Industries, Inc.
AXP / American Express Company
PII / Polaris Inc.
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
SYNH / Syneos Health Inc - Class A
HWM / Howmet Aerospace Inc.
LEA / Lear Corporation
AOS / A. O. Smith Corporation
TSLA / Tesla, Inc.
IMO / Imperial Oil Limited
MGA / Magna International Inc.
SQ / Block, Inc.
RGEN / Repligen Corporation
OHI / Omega Healthcare Investors, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
SEM / Select Medical Holdings Corporation
PNR / Pentair plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
BC / Brunswick Corporation
WTTR / Select Water Solutions, Inc.
WBK / Westpac Banking Corp - ADR
SNAP / Snap Inc.
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
LH / Labcorp Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FOXA / Fox Corporation
NTRS / Northern Trust Corporation
MHK / Mohawk Industries, Inc.
ACGL / Arch Capital Group Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ACN / Accenture plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ABB / ABB Ltd. - ADR
AMD / Advanced Micro Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTRS / Viatris Inc.
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
CAJ / Canon Inc. - ADR
CHWY / Chewy, Inc.
US69354M1080 / PRA Health Sciences Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WRB / W. R. Berkley Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
OC / Owens Corning
UBS / UBS Group AG
UHS / Universal Health Services, Inc.
LPLA / LPL Financial Holdings Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
SUI / Sun Communities, Inc.
NVST / Envista Holdings Corporation
ON / ON Semiconductor Corporation
LYFT / Lyft, Inc.
DTE / DTE Energy Company
SIVB / SVB Financial Group
CG / The Carlyle Group Inc.
MDU / MDU Resources Group, Inc.
MNST / Monster Beverage Corporation
SEE / Sealed Air Corporation
TROW / T. Rowe Price Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
STAA / STAAR Surgical Company
MRNA / Moderna, Inc.
PKI / Revvity Inc.
CTSH / Cognizant Technology Solutions Corporation
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
HAL / Halliburton Company
DVAX / Dynavax Technologies Corporation
ANF / Abercrombie & Fitch Co.
IVZ / Invesco Ltd.
SSNC / SS&C Technologies Holdings, Inc.
CNMD / CONMED Corporation
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
AMED / Amedisys, Inc.
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
NTR / Nutrien Ltd.
HALO / Halozyme Therapeutics, Inc.
BPOP / Popular, Inc.
AES / The AES Corporation
PXD / Pioneer Natural Resources Company
VIAV / Viavi Solutions Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UGI / UGI Corporation
WFT / West Fraser Timber Co Ltd
SEDG / SolarEdge Technologies, Inc.
EFX / Equifax Inc.
HSY / The Hershey Company
SNP / China Petroleum & Chemical Corp - ADR
CGAU / Centerra Gold Inc.
BRKR / Bruker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
INVH / Invitation Homes Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
WY / Weyerhaeuser Company
WNS / WNS (Holdings) Limited
NDSN / Nordson Corporation
CBRE / CBRE Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
JAZZ / Jazz Pharmaceuticals plc
ULTA / Ulta Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
TRMB / Trimble Inc.
TECH / Bio-Techne Corporation
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
AMN / AMN Healthcare Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EA / Electronic Arts Inc.
GE / General Electric Company
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
STE / STERIS plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MOH / Molina Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
MFC / Manulife Financial Corporation
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CRL / Charles River Laboratories International, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FWONK / Formula One Group
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
STLA / Stellantis N.V.
ZBRA / Zebra Technologies Corporation
PSA / Public Storage
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
BG / Bunge Global SA
LKQ / LKQ Corporation
MDB / MongoDB, Inc.
AON / Aon plc
CVX / Chevron Corporation
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
TRU / TransUnion
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
GDDY / GoDaddy Inc.
DUK / Duke Energy Corporation
GIB / CGI Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RTX / RTX Corporation
IBM / International Business Machines Corporation
RS / Reliance, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
HOLX / Hologic, Inc.
ETSY / Etsy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
MAR / Marriott International, Inc.
VRSN / VeriSign, Inc.
SHOP / Shopify Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BCE / BCE Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
WDAY / Workday, Inc.
CRH / CRH plc
F / Ford Motor Company
CTVA / Corteva, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
MASI / Masimo Corporation
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
BTG / B2Gold Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
C.WSA / Citigroup, Inc.
EVRG / Evergy, Inc.
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)