Ontario Teachers' Pension Plan
+153.9%
13F reported fund value
$15,721,442,546
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
SPCX24/7 SpaceX | 55% | $171.09+7.6% | $8.66bn | |
HYG24/5 iBoxx $ High Yield Corporate Bond ETF | 5% | $77.27+0.4% | $716m | |
ENB24/5 Enbridge | 3% | $45.89-1.4% | $468m | |
WMB24/5 Williams | 2% | $71.46-1.3% | $329m | |
ETN24/5 Eaton | 0.3% | $431.33-3.1% | $52.8m | |
SNOW24/5 Snowflake | 0.3% | $332.85-0.9% | $51.9m | |
TMUS24/5 T-Mobile US | 0.3% | $167.65+1.0% | $43.9m | |
WMT24/5 Walmart | 0.2% | $108.16+0.9% | $33.9m | |
ROK24/5 Rockwell Automation | 0.2% | $441.90-2.0% | $29.8m | |
ASML24/5 ASML Holding NV | 0.2% | $1,804.96-1.6% | $28.2m | |
AMAT24/5 Applied Materials | 0.1% | $520.65-1.8% | $18.5m | |
 Cash Held as USDT | 34% | $5.34bn |
Activity
DisclosedValueChange
- $15,721,442,546+$12,347,658,32013F for Q2 2026+37 more
New positions
MoveSinceTraded- +$8.66bn+29%n/aSPCX24/7SpaceX
- +$693m-4%n/aLQDIshares Tr
- +$468m-8%n/aENB24/5Enbridge
- +$329m+4%n/aWMB24/5Williams
- +$292m-3%n/aAMTAmerican Tower
- +$274m-4%n/aTRPTc Energy
- +$239m+3%n/aKMIKinder Morgan
- +$220m+12%n/aTRGPTarga Res
- +$205m+2%n/aOKEOneok
- +$192m-6%n/aSRESempra
- +$190m+8%n/aLNGCheniere Energy
- +$180m-10%n/aEXCExelon
- +$155m-36%n/aXEX-Energy
- +$148m-19%n/aFERFerrovial
- +$115m-5%n/aFTSFortis
- +$110m-21%n/aEIXEdison Intl
- +$106m-1%n/aPBAPembina Pipeline
- +$101m-7%n/aATOAtmos Energy
- +$93.0m-5%n/aAWKAmerican Wtr Wks
- +$54.6m-6%n/aRACEFerrari N V
- +$45.0mn/an/aSASeabridge Gold
- +$41.8m-11%n/aURIUnited Rentals
- +$35.7m-11%n/aMMM3m
- +$11.0m-5%n/aVCLTVanguard Scottsdale Fds
Closed positions
MoveSinceTraded- −$132m+17%n/aCRM24/5Salesforce
- −$125m-10%n/aCOF24/5Capital One Financial
- −$115m-14%n/aPNCPNC Financial Services Group
- −$93.6m+6%n/aNVDA24/7NVIDIA
- −$71.0m+10%n/aABBV24/5AbbVie
- −$68.4m-6%n/aCMG24/5Chipotle Mexican Grill
- −$53.8m+1%n/aMA24/5Mastercard
- −$52.9m-1%n/aPGRProgressive
- −$52.4m-2%n/aAZNAstrazeneca
- −$47.2m+13%n/aSEASeabridge Gold
- −$45.2m-17%n/aCMICummins
- −$43.9m+31%n/aTEAMAtlassian
- −$36.7m+22%n/aMETA24/7Meta Platforms
- −$31.3m0%n/aDIS24/5Walt Disney
- −$29.2m+12%n/aTMO24/5Thermo Fisher Scientific
- −$24.5m-7%n/aZBHZimmer Biomet
and 114 smaller changes
12 positions unchanged
The filing on EDGAR - $3,373,784,226−$970,392,93613F for Q1 2026+37 more
New positions
MoveSinceTraded- +$115m+2%n/aPNCPNC Financial Services Group
- +$84.4m+3%n/aETN24/5Eaton
- +$53.8m+15%n/aMA24/5Mastercard
- +$52.9m+9%n/aPGRProgressive
- +$52.4m+122%n/aSNOW24/5Snowflake
- +$44.2m-11%n/aTMUS24/5T-Mobile US
- +$23.2m+15%n/aASML24/5ASML Holding NV
- +$22.3m+22%n/aSPOT24/5Spotify Technology
- +$19.4m-9%n/aTTWOTake-Two Interactive Softwar
- +$14.3mn/an/aCOOKTraeger
- +$11.1m+18%n/aAMAT24/5Applied Materials
- +$10.00m+2%n/aELANElanco Animal Health
- +$9.56m+32%n/aDHRDanaher
- +$4.93m-9%n/aIRMIron Mountain puts
- +$4.36m-3%n/aOGEOGE Energy
- +$4.14m-1%n/aISRG24/5Intuitive Surgical
- +$3.05m-6%n/aDUKDuke Energy
- +$2.77m-12%n/aTPRTapestry
- +$2.75m-3%n/aIDXXIdexx Laboratories
- +$2.66m+4%n/aF24/5Ford Motor
- +$2.64m+13%n/aCARTMaplebear
- +$1.89m+1%n/aBWABorgwarner
- +$1.81mn/an/aFRFirst Industrial Realty Trust
- +$1.34m-1%n/aVZ24/5Verizon Communications
- +$1.30m-16%n/aNINisource
- +$1.20m-1%n/aAVBAvalonbay Cmntys
- +$1.14mn/an/aCAVACAVA Group
- +$969k-20%n/aUAAUnder Armour
- +$960kn/an/aSBRASabra Health Care REIT
- +$698k-9%n/aIDAIdacorp
- +$605k+20%n/aSJMJ M Smucker
- +$572k-11%n/aPEGPublic Service Enterprise Group
- +$520kn/an/aCOKECoca-Cola Consolidated
- +$441k-27%n/aLULUlululemon athletica
Closed positions
MoveSinceTradedand 47 smaller changes
89 positions unchanged
The filing on EDGAR - $4,344,177,162−$216,333,97813F for Q4 2025+37 more
New positions
MoveSinceTraded- +$99.8m-14%n/aCARRCarrier Global
- +$30.4m+13%n/aMETA24/7Meta Platforms
- +$11.5m+14%n/aEWEdwards Lifesciences
- +$10.4m-6%n/aZBHZimmer Biomet
- +$4.62m+0%n/aCUBECubeSmart
- +$4.35m-30%n/aKBHKB Home puts
- +$4.27m0%n/aINVHInvitation Homes
- +$2.77m-28%n/aTAPMolson Coors Beverage
- +$2.74m-6%n/aAEEAmeren
- +$1.58m-39%n/aCELHCelsius
- +$1.54m-12%n/aELEstee Lauder Companies
- +$1.45m-10%n/aCNPCenterpoint Energy
- +$1.29m+7%n/aMMacy's
- +$1.24m+43%n/aARMKAramark
- +$1.23mn/an/aALVAutoliv
- +$1.17m-50%n/aGTGoodyear Tire & Rubber
- +$1.12m-4%n/aVMRKVivmark Residential
- +$911k-28%n/aMCD24/5Mcdonalds
- +$837k+18%n/aDARDarling Ingredients
- +$786k-35%n/aPOST
- +$741k+11%n/aCOTY
- +$685k-29%n/aCAGConagra Brands
- +$676k-35%n/aSGISomnigroup International
Closed positions
MoveSinceTraded- −$135m-15%n/aHONHoneywell International
- −$117m+33%n/aMSFT24/7Microsoft
- −$49.2m+2%n/aBLK24/5BlackRock
- −$48.1m+32%n/aPINS24/5Pinterest
- −$34.6m+12%n/aLLY24/5Eli Lilly
- −$28.4m+143%n/aPANW24/5Palo Alto Networks
- −$19.9m+20%n/aZSZscaler
- −$8.70m+20%n/aHSTHost Hotels & Resorts
- −$4.74m+3%n/aDHRDanaher
- −$3.68m+68%n/aAVTRAvantor
- −$3.23m+5%n/aEAElectronic Arts
- −$3.22m-15%n/aGLPIGaming & Leisure Properties
- −$2.56m-36%n/aLOW24/5Lowes Companies
- −$2.52mn/an/aORAOrmat Technologies
- −$1.80m-13%n/aSRSpire
- −$1.70mn/an/aEGPEastgroup Properties
- −$1.59m-25%n/aAZOAutozone
and 35 smaller changes
106 positions unchanged
The filing on EDGAR - $4,560,511,140−$383,775,05513F for Q3 2025+37 more
New positions
MoveSinceTraded- +$106m+24%n/aTEAMAtlassian
- +$93.0m+27%n/aNVDA24/7NVIDIA
- +$75.2m+43%n/aROSTRoss Stores
- +$54.6m+27%n/aABBV24/5AbbVie
- +$33.4m-2%n/aBURLBurlington Stores
- +$20.0m-58%n/aBSXBoston Scientific
- +$19.9m-33%n/aZSZscaler
- +$11.5m+16%n/aTMO24/5Thermo Fisher Scientific
- +$9.67mn/an/aBZHBeazer Homes Usa puts
- +$5.06m-3%n/aPORPortland General Electric
- +$4.74m+5%n/aDHRDanaher
- +$3.68m+34%n/aAVTRAvantor
- +$3.61m+47%n/aADMArcher-Daniels-Midland
- +$3.60m+15%n/aSPGSimon Property Group
- +$3.22m-10%n/aGLPIGaming & Leisure Properties
- +$2.85m-32%n/aPOSTPost puts
- +$2.52mn/an/aORAOrmat Technologies
- +$2.23m-9%n/aOGSONE Gas
- +$1.70mn/an/aEGPEastgroup Properties
- +$1.68m+16%n/aCASYCaseys General Stores
- +$1.59m-39%n/aTSCOTractor Supply
- +$1.55m-2%n/aEIXEdison Intl
- +$1.37m-5%n/aPFGCPerformance Food Group
- +$1.34m-9%n/aSUISun Communities
- +$1.21m+0%n/aORealty Income
- +$1.16m-19%n/aCHDNChurchill Downs
- +$1.14m-5%n/aAAL24/5American Airlines Group puts
- +$1.10mn/an/aMZTIMarzetti
- +$1.05m+11%n/aLEALear
- +$1.01m+9%n/aESSEssex Property Trust
- +$970k-16%n/aWYWeyerhaeuser
- +$967k-29%n/aSNAP24/5
- +$892k-7%n/aESEversource Energy
- +$881k+8%n/aEDConsolidated Edison
- +$683k-18%n/aBBWIBath & Body Works
- +$587k+4%n/aIDAIdacorp
- +$535k-16%n/aCMCSAComcast
- +$484k-1%n/aMTNVail Resorts
Closed positions
MoveSinceTraded- −$180m+49%n/aTDToronto Dominion Bank
- −$122m+12%n/aSBUX24/5Starbucks
and 167 smaller changes
105 positions unchanged
The filing on EDGAR - $4,944,286,195−$1,596,048,37713F for Q2 2025+37 more
New positions
MoveSinceTraded- +$298m+3%n/aHYG24/5iBoxx $ High Yield Corporate Bond ETF
- +$174m-4%n/aCOF24/5Capital One Financial
- +$96.9m+11%n/aAZNAstrazeneca
- +$28.5m+143%n/aPANW24/5Palo Alto Networks
- +$4.49m+4%n/aEMAEmera
- +$4.36m+7%n/aFEFirstEnergy
- +$4.16m-20%n/aOPCHOption Care Health
- +$3.93m+15%n/aBCBrunswick
- +$3.27m+60%n/aCMCanadian Imperial Bank of Commerce /Can/
- +$3.12m0%n/aPCHPotlatchdeltic
- +$3.03m+54%n/aLIVNLivaNova
- +$3.00m-11%n/aCARTMaplebear
- +$2.67m+52%n/aRYRoyal Bank of Canada
- +$2.63m+9%n/aFTSFortis
- +$2.56m+50%n/aCAHCardinal Health
- +$2.55m-50%n/aCHWYChewy
- +$2.53m-8%n/aINVHInvitation Homes
- +$2.48m+69%n/aPKPark Hotels & Resorts
- +$2.23m+164%n/aNTRANatera
- +$2.09m+14%n/aNYTNew York Times
- +$2.01m+55%n/aWSTWest Pharmaceutical Services
- +$1.75m+37%n/aMCKMckesson
- +$1.71m+19%n/aAES
- +$1.69m+8%n/aPIIPolaris
- +$1.69m-29%n/aDPZDominos Pizza
- +$1.66m+40%n/aPBAPembina Pipeline
- +$1.63m-4%n/aDUKDuke Energy
- +$1.60m-31%n/aRDDT24/5Reddit
- +$1.54m+61%n/aNOV
- +$1.47m+56%n/aRPRXRoyalty Pharma
- +$1.42m+152%n/aCNCCentene
- +$1.37mn/an/aNNNNNN Reit
- +$1.35m-27%n/aSPOT24/5Spotify Technology
- +$1.33m+23%n/aRIVN24/5Rivian Automotive
- +$1.32m-17%n/aGNTXGentex
- +$1.29m+16%n/aNVSTEnvista
- +$1.24mn/an/aAFGAmerican Financial Group
- +$1.24m+15%n/aTSLA24/7Tesla
- +$1.23m+68%n/aBNSBank of Nova Scotia
- +$1.18m+39%n/aTRVTravelers Companies
and 180 smaller changes
205 positions unchanged
The filing on EDGAR - $6,540,334,572−$1,602,294,18413F for Q1 2025+37 more
New positions
MoveSinceTraded- +$160m+51%n/aXYZ24/5Block
- +$36.3m+95%n/aTDToronto Dominion Bank
- +$35.3m+42%n/aGE24/5General Electric
- +$10.8m+36%n/aPNCPNC Financial Services Group
- +$8.19m+14%n/aWFC24/5Wells Fargo
- +$3.28m-20%n/aNSPInsperity
- +$2.73mn/an/aYETI
- +$2.51m+42%n/aFNVFranco Nevada
- +$2.22m+5%n/aVCVisteon
- +$2.11m-8%n/aWFGWest Fraser Timber
- +$1.90m-21%n/aTPLTexas Pacific Land
- +$1.88m-1%n/aSO24/5Southern
- +$1.86m-5%n/aCUBECubeSmart
- +$1.73m+22%n/aLNTHLantheus
- +$1.70m+26%n/aNBIXNeurocrine Biosciences
- +$1.59m+66%n/aTGTTarget
- +$1.48m+88%n/aBIIBBiogen
- +$1.48m+129%n/aWCC24/5Wesco International
- +$1.48m+23%n/aDOCHealthpeak Properties
- +$1.44m-2%n/aNTNXNutanix
- +$1.41mn/an/aSAICScience Applications International
- +$1.22m-38%n/aNVO24/5Novo Nordisk A S
- +$1.20m+215%n/aFLEX24/5
- +$1.20m-19%n/aNRGNRG Energy
- +$927k+12%n/aECLEcolab
- +$750k+6%n/aESNTEssent Group
- +$745k+1%n/aHQYHealthequity
- +$744k+29%n/aMETMetlife
- +$723k+58%n/aEBAY
- +$697kn/an/aPAGPenske Automotive Group
- +$665k+9%n/aLECO24/5Lincoln Electric
Closed positions
MoveSinceTradedand 27 smaller changes
347 positions unchanged
The filing on EDGAR - $8,142,628,756−$3,479,009,52713F for Q4 2024+37 more
New positions
MoveSinceTraded- +$311m-59%n/aPONYPONY Ai
- +$239m+34%n/aLLY24/5Eli Lilly
- +$28.5mn/an/aAIOTPowerfleet
- +$2.89m-77%n/aCTVACorteva
- +$2.30mn/an/aFCNFti Consulting
- +$1.81m+48%n/aSLABSilicon Laboratories
- +$1.74m-30%n/aEXLSExlService
- +$1.70m+179%n/aGEV24/5GE Vernova
- +$1.51m+33%n/aEMR24/5Emerson Electric
- +$1.50m+132%n/aVRT24/5Vertiv
- +$1.50m-8%n/aCHDChurch & Dwight
- +$1.45m+14%n/aEWEdwards Lifesciences
- +$1.33m+86%n/aAEMAgnico Eagle Mines
- +$1.29m-40%n/aBAHBooz Allen Hamilton Holding
- +$1.26m+10%n/aSTAGSTAG Industrial
- +$1.19m+27%n/aAEPAmerican Electric Power
- +$1.11m+9%n/aNXSTNexstar Media Group
- +$1.09m-16%n/aCCICrown Castle
- +$1.07mn/an/aCINFCincinnati Financial
- +$1.06mn/an/aKRGKite Realty Group Trust
- +$899k+62%n/aINCYIncyte
- +$897k+369%n/aINTC24/7Intel
- +$817k-80%n/aFISVFiserv
Closed positions
MoveSinceTraded- −$2.82m-38%n/aNSPInsperity
- −$2.80m+49%n/aNTRNutrien
- −$2.60m+134%n/aCAT24/5Caterpillar
- −$2.35m+25%n/aTGTTarget
- −$2.34m-7%n/aBCE
- −$2.16m+11%n/aREGN24/5Regeneron Pharmaceuticals
- −$1.86m-2%n/aCUBECubeSmart
- −$1.83mn/an/aMROMarathon Oil
- −$1.83mn/an/aBCOBrinks
- −$1.82m+183%n/aMPCMarathon Petroleum
- −$1.78m+24%n/aFANGDiamondback Energy
- −$1.57m+11%n/aJNPRJuniper Networks
- −$1.49m-34%n/aUAAUnder Armour
- −$1.43m-48%n/aDECKDeckers Outdoor
- −$1.28m-30%n/aDSGXDescartes Systems Group
- −$1.27m-4%n/aCAE
- −$1.25m+7%n/aECLEcolab
and 17 smaller changes
364 positions unchanged
The filing on EDGAR - $11,621,638,283+$898,222,15113F for Q3 2024+37 more
New positions
MoveSinceTraded- +$359m+41%n/aULTAUlta Beauty
- +$2.12mn/an/aMMSMaximus
- +$1.74m+19%n/aSOLVSolventum
- +$1.49m-50%n/aUAAUnder Armour
- +$1.42mn/an/aDWDPDupont de Nemours
- +$1.37m+36%n/aTRPTc Energy
- +$1.34m-2%n/aJJacobs Solutions
- +$1.29m-16%n/aAVBAvalonbay Cmntys
- +$1.27m-4%n/aCAE
- +$1.21m+83%n/aBNSBank of Nova Scotia
- +$1.21mn/an/aTTCToro
Closed positions
MoveSinceTraded- −$174m+53%n/aMSMorgan Stanley
- −$29.2mn/an/aXRTSpdr Ser Tr puts
- −$7.15m+28%n/aPKPark Hotels & Resorts
- −$4.33m+16%n/aNBIXNeurocrine Biosciences
- −$4.15m+6%n/aOGSONE Gas
- −$3.60m-9%n/aSRESempra
- −$3.39m-50%n/aKNFKnife River
- −$2.75m+11%n/aCIEN24/5Ciena
- −$2.68m-89%n/aBRBRBellring Brands
- −$2.58m-2%n/aEXEExpand Energy
- −$2.53m-2%n/aVRTX24/5Vertex Pharmaceuticals
- −$2.40m-49%n/aFBINFortune Brands Innovations
- −$2.22m-9%n/aKRCKilroy Realty
- −$2.14m+102%n/aVRT24/5Vertiv
- −$2.05m+50%n/aMCKMckesson
- −$2.00m+36%n/aINCYIncyte
- −$1.84m+46%n/aTEL24/5TE Connectivity
- −$1.83m+18%n/aCDNSCadence Design Systems
- −$1.76mn/an/aENSEnerSys
- −$1.68m-8%n/aSSDSimpson Manufacturing
- −$1.60m+18%n/aGNRC24/5Generac
- −$1.59m+80%n/aHALOHalozyme Therapeutics
- −$1.44m-53%n/aADBE24/5Adobe
- −$1.30m+10%n/aSJMJ M Smucker
- −$1.29m-41%n/aMOHMolina Healthcare
- −$1.26m-39%n/aMKCMccormick
- −$1.25m-4%n/aVCVisteon
- −$1.24m-53%n/aAREAlexandria Real Estate Equities
- −$1.14mn/an/aALEAllete
and 13 smaller changes
374 positions unchanged
The filing on EDGAR - $10,723,416,132−$665,750,63513F for Q2 2024+37 more
New positions
MoveSinceTraded- +$29.2mn/an/aXRTSpdr Ser Tr puts
- +$9.87m-27%n/aEIXEdison Intl
- +$7.91m+25%n/aSWXSouthwest Gas
- +$7.02m+83%n/aSUSuncor Energy
- +$5.50m+148%n/aCAT24/5Caterpillar
- +$4.39m+16%n/aBGBunge Global
- +$3.51m+51%n/aADMArcher-Daniels-Midland
- +$3.44m+5%n/aMSAMSA Safety
- +$3.16m+76%n/aCVECenovus Energy
- +$2.87m+0%n/aMTDRMatador Resources
- +$2.86mn/an/aMZTIMarzetti
- +$2.86m+13%n/aPFE24/5Pfizer
- +$2.82m-11%n/aCUBECubeSmart
- +$2.69m-7%n/aGENGen Digital
- +$2.43m-36%n/aWSOWatsco
- +$2.17m+28%n/aWPCW. P. Carey
- +$1.92m+361%n/aTWLOTwilio
- +$1.44m-51%n/aFOXFFOX Factory Holding
- +$1.41m+26%n/aMTCHMatch Group
- +$1.38m+89%n/aWABWestinghouse Air Brake Technologies
- +$1.32m+34%n/aETSY
- +$1.26m-36%n/aTSCOTractor Supply
- +$1.25m-9%n/aVCVisteon
- +$1.24m-52%n/aAREAlexandria Real Estate Equities
- +$1.13m+68%n/aAMAntero Midstream
- +$1.07m+35%n/aGWWW.W. Grainger
Closed positions
MoveSinceTraded- −$712m+118%n/aGOOGL24/7Alphabet
- −$391m+24%n/aPCARPaccar
- −$343m+40%n/aKEYKeycorp /New/
- −$11.1m+29%n/aATOAtmos Energy
- −$8.04m+52%n/aCNPCenterpoint Energy
- −$5.45m+42%n/aCTRACoterra Energy
- −$5.17m-30%n/aUNH24/5Unitedhealth Group
- −$5.02m-9%n/aPEGPublic Service Enterprise Group
- −$4.34m-63%n/aBLDRBuilders FirstSource
- −$4.18m+88%n/aETREntergy
- −$3.78mn/an/aNWENorthWestern Energy Group
- −$3.54mn/an/aPXDPioneer Nat Res
- −$3.08m+66%n/aROSTRoss Stores
- −$2.97m-1%n/aAES
and 36 smaller changes
384 positions unchanged
The filing on EDGAR - $11,389,166,767+$1,444,526,37713F for Q1 2024+37 more
New positions
MoveSinceTraded- +$654m+7%n/aLQDIshares Tr puts
- +$426m+2%n/aDIS24/5Walt Disney
- +$415m+31%n/aSBUX24/5Starbucks
- +$6.54mn/an/aUGI
- +$4.79m-25%n/aASHAshland
- +$4.49m+40%n/aSRSpire
- +$4.11m+63%n/aGNRC24/5Generac
- +$3.94m-15%n/aINGRIngredion
- +$3.93m+12%n/aHONHoneywell International
- +$3.81mn/an/aCOLMColumbia Sportswear
- +$3.33m-41%n/aSAMBoston Beer
- +$3.26m+10%n/aSRESempra
- +$2.95m-14%n/aSAIA
- +$2.50m+35%n/aV24/5Visa
- +$2.44m-38%n/aMKCMccormick
- +$2.34m-1%n/aTXRHTexas Roadhouse
- +$2.33m+14%n/aLMT24/5Lockheed Martin
- +$2.06m+76%n/aUSFDUS Foods Holding
- +$1.95m-3%n/aGGGGraco
- +$1.91m+11%n/aCIEN24/5Ciena
- +$1.71m+56%n/aHLTHilton Worldwide
- +$1.62m+14%n/aMDTMedtronic
- +$1.61m+181%n/aPEverpure
- +$1.53m+405%n/aFIXComfort Systems Usa
- +$1.52m+17%n/aAMPAmeriprise Financial
- +$1.44mn/an/aMURMurphy Oil
- +$1.41m+155%n/aJBL24/5Jabil
- +$1.40m-25%n/aAZTAAzenta
- +$1.33m+166%n/aVRT24/5Vertiv
- +$1.30m+89%n/aWWDWoodward
- +$1.26m-61%n/aACHCAcadia Healthcare
- +$1.26m-12%n/aPYPL24/5PayPal
- +$1.15m-12%n/aJKHYJack Henry & Associates
Closed positions
MoveSinceTraded- −$485m-14%n/aSYKStryker
- −$415m+7%n/aTMUS24/5T-Mobile US
- −$397m-3%n/aAZOAutozone
- −$58.4mn/an/aXRTSpdr Series Trust puts
- −$12.8m-8%n/aXHBSpdr Series Trust puts
- −$5.36m+1%n/aELSEquity Lifestyle Properties
- −$3.76m-32%n/aKBHKB Home
and 43 smaller changes
406 positions unchanged
The filing on EDGAR - $9,944,640,390+$899,841,62113F for Q4 2023+37 more
New positions
MoveSinceTraded- +$513m+137%n/aMSMorgan Stanley
- +$58.4mn/an/aXRTSpdr Series Trust puts
- +$12.8m0%n/aXHBSpdr Series Trust puts
- +$5.02mn/an/aCDPCopt Defense Properties
- +$4.01m+11%n/aPSAPublic Storage
- +$3.36mn/an/aCUZCousins Properties
- +$3.20m-87%n/aBRBRBellring Brands
- +$2.86m+113%n/aDINOHF Sinclair
- +$2.76m-82%n/aFMC
- +$2.37m+13%n/aVMRKVivmark Residential
- +$2.18m-19%n/aWMSAdvanced Drainage Systems
- +$2.03m+66%n/aKKellogg
- +$2.00m+3%n/aKVUEKenvue
- +$1.93m+110%n/aRTX24/5
- +$1.90mn/an/aNo tickerBrookfield Renewable
- +$1.90m+164%n/aINTC24/7Intel
- +$1.84m+7%n/aSKXSkechers U S A
- +$1.74m-13%n/aINVHInvitation Homes
- +$1.70m+26%n/aCMSCMS Energy
- +$1.65m-12%n/aAVYAvery Dennison
- +$1.64m-38%n/aTHOThor Industries
- +$1.62m-55%n/aGOGrocery Outlet Holding
- +$1.53m-26%n/aKNFKnife River
- +$1.36m+125%n/aMRNA24/5Moderna
- +$1.26m-2%n/aOMCOmnicom Group
- +$1.24m-2%n/aNVCRNovoCure
- +$1.23m-56%n/aDKNGDraftKings
- +$1.22m+67%n/aVICR24/5Vicor
- +$1.18mn/an/aYETI
- +$1.17m+47%n/aWECWEC Energy Group
- +$1.12m+59%n/aROKU
- +$1.10m-45%n/aTUTelus
Closed positions
MoveSinceTradedand 32 smaller changes
422 positions unchanged
The filing on EDGAR - $9,044,798,769−$354,959,19513F for Q3 2023+37 more
New positions
MoveSinceTraded- +$602m+168%n/aGOOGL24/7Alphabet
- +$275m+115%n/aKEYKeycorp /New/
- +$4.59m+10%n/aMAAMid America Apartment Communities
- +$4.23m+11%n/aCBTCabot
- +$4.12m+24%n/aCPTCamden Property Trust
- +$3.87mn/an/aALVAutoliv
- +$3.26m+4%n/aPG24/5Procter & Gamble
- +$3.07m-1%n/aCXTCrane NXT
- +$2.77m-32%n/aFBINFortune Brands Innovations
- +$2.62m+47%n/aNTRNutrien
- +$2.55mn/an/aNJRNew Jersey Resources
- +$2.55m-78%n/aLULUlululemon athletica
- +$2.39m+17%n/aPXDPioneer Nat Res
- +$2.39m-23%n/aSBACSBA Communications
- +$2.26m+32%n/aNBIXNeurocrine Biosciences
- +$2.15m+13%n/aSRCSpirit Rlty Cap
- +$2.09m+139%n/aIMOImperial Oil
- +$2.03m+41%n/aKRKroger
- +$1.88m+43%n/aBERYBerry Global Group
- +$1.84m+166%n/aSHOP24/5Shopify
- +$1.56m+50%n/aALLEAllegion
- +$1.48m+38%n/aUHSUniversal Health Services
- +$1.42m-29%n/aVRSKVerisk Analytics
- +$1.37m-20%n/aEEFTEuronet Worldwide
- +$1.34m+2%n/aASHAshland
- +$1.33m-22%n/aVCVisteon
- +$1.33m+33%n/aDKSDick'S Sporting Goods
- +$1.28m+371%n/aTHCTenet Healthcare
- +$1.26m+64%n/aKO24/5Coca Cola
- +$1.19m+55%n/aJNPRJuniper Networks
- +$1.07m+28%n/aMKLMarkel Group
- +$1.07m+49%n/aSNASnap-on
- +$1.02m-33%n/aMOSMosaic
- +$1.01m+107%n/aMTBM&T Bank
- +$984k+9%n/aOMCLOmnicell
Closed positions
MoveSinceTradedand 43 smaller changes
418 positions unchanged
The filing on EDGAR - $9,399,757,964+$453,479,45413F for Q2 2023+37 more
New positions
MoveSinceTraded- +$469mn/an/aVSATViasat
- +$432mn/an/aTT24/5Trane Technologies
- +$352mn/an/aCRM24/5Salesforce
- +$316mn/an/aMETA24/7Meta Platforms
- +$137mn/an/aBDXBecton Dickinson
- +$9.63mn/an/aATOAtmos Energy
- +$6.12mn/an/aEOGEOG Resources
- +$5.60mn/an/aPEGPublic Service Enterprise Group
- +$4.40mn/an/aEXEExpand Energy
- +$4.07mn/an/aMSMMsc Industrial Direct
- +$3.91mn/an/aAOSSmith A O
- +$2.93mn/an/aMOHMolina Healthcare
- +$2.76mn/an/aROSTRoss Stores
- +$2.50mn/an/aMASMasco
- +$2.44mn/an/aSAMBoston Beer
- +$2.43mn/an/aVST24/5Vistra
- +$2.39mn/an/aTRIThomson Reuters Corp /Can/
- +$2.32mn/an/aMELI24/5MercadoLibre
- +$2.24mn/an/aPSXPhillips 66
- +$2.21mn/an/aUNVRUnivar Solutions
- +$2.16mn/an/aNWENorthWestern Energy Group
- +$2.16mn/an/aSEASeabridge Gold
- +$2.10mn/an/aTJXTJX Companies
- +$2.07mn/an/aTGTTarget
- +$2.03mn/an/aDECKDeckers Outdoor
- +$1.89mn/an/aENB24/5Enbridge
- +$1.76mn/an/aSNXTd Synnex
- +$1.59mn/an/aNVDA24/7NVIDIA
- +$1.56mn/an/aEAElectronic Arts
- +$1.44mn/an/aDOCHealthpeak Properties
- +$1.43mn/an/aDHIHorton D R
- +$1.39mn/an/aETREntergy
- +$1.37mn/an/aTEAMAtlassian
- +$1.32mn/an/aINVHInvitation Homes
- +$1.26mn/an/aDWDPDupont de Nemours
- +$1.25mn/an/aNATINational Instrs
- +$1.23mn/an/aRXO
- +$1.20mn/an/aLRCX24/5Lam Research
- +$1.18mn/an/aCHRDChord Energy
- +$1.15mn/an/aSYYSysco
and 59 smaller changes
406 positions unchanged
The filing on EDGAR - $8,946,278,510−$188,373,87113F for Q1 2023+37 more
New positions
MoveSinceTraded- +$163mn/an/aNFLX24/5Netflix
- +$6.69mn/an/aWMT24/5Walmart
- +$3.92mn/an/aUBSUBS Group
- +$3.65mn/an/aCOST24/5Costco Wholesale Corp /New
- +$3.53mn/an/aDCIDonaldson
- +$3.36mn/an/aMZTIMarzetti
- +$3.05mn/an/aEXRExtra Space Storage
- +$3.04mn/an/aBAHBooz Allen Hamilton Holding
- +$2.77mn/an/aCUBECubeSmart
- +$2.75mn/an/aIPInternational Paper Co /New/
- +$2.72mn/an/aAYIAcuity Inc. (De)
- +$2.66mn/an/aSLGNSilgan
- +$2.43mn/an/aKRGKite Realty Group Trust
- +$1.80mn/an/aCXTCrane NXT
- +$1.76mn/an/aAME24/5Ametek Inc/
- +$1.73mn/an/aSHCSotera Health
- +$1.65mn/an/aCMCCommercial Metals
- +$1.53mn/an/aWINGWingstop
- +$1.52mn/an/aRBARB Global
- +$1.47mn/an/aDANDANA
- +$1.46mn/an/aCPTCamden Property Trust
- +$1.41mn/an/aWORWorthington Enterprises
- +$1.32mn/an/aDSGXDescartes Systems Group
- +$1.32mn/an/aPGNYProgyny
- +$1.19mn/an/aWIXWix.com
- +$1.06mn/an/aVRSN24/5Verisign
- +$999kn/an/aHIWHighwoods Properties
- +$956kn/an/aWSTWest Pharmaceutical Services
- +$955kn/an/aBCBrunswick
- +$928kn/an/aWWEWorld Wrestling Entmt
- +$905kn/an/aLNTHLantheus
- +$899kn/an/aBILL
Closed positions
MoveSinceTraded- −$219mn/an/aELANElanco Animal Health
- −$11.7mn/an/aIEIvanhoe Electric
- −$5.18mn/an/aSTORStore Cap
- −$4.03mn/an/aDOCHealthpeak Properties
- −$3.93mn/an/aFTSFortis
- −$3.01mn/an/aMOHMolina Healthcare
- −$2.66mn/an/aRYNRayonier
- −$2.33mn/an/aEAElectronic Arts
and 43 smaller changes
419 positions unchanged
The filing on EDGAR - $9,134,652,381+$2,295,492,38113F for Q4 2022+37 more
New positions
MoveSinceTraded- +$557mn/an/aJPM24/5Jpmorgan Chase
- +$459mn/an/aV24/5Visa
- +$336mn/an/aPCARPaccar
- +$5.54mn/an/aVNOVornado Realty Trust
- +$5.22mn/an/aMACMacerich
- +$4.29mn/an/aOGSONE Gas
- +$2.94mn/an/aEQT24/5
- +$2.44mn/an/aEDConsolidated Edison
- +$1.96mn/an/aOKEOneok
- +$1.95mn/an/aCRUSCirrus Logic
- +$1.93mn/an/aCVECenovus Energy
- +$1.88mn/an/aDOOBRP
- +$1.83mn/an/aNo tickerBrookfield Renewable
- +$1.76mn/an/aOGEOGE Energy
- +$1.57mn/an/aFNVFranco Nevada
- +$1.38mn/an/aLEALear
- +$1.34mn/an/aADMArcher-Daniels-Midland
- +$1.27mn/an/aTFIITFI International
- +$1.23mn/an/aARAntero Resources
- +$1.20mn/an/aVICIVICI Properties
- +$1.18mn/an/aMNSTMonster Beverage
- +$1.09mn/an/aARWRArrowhead Pharmaceuticals
- +$1.01mn/an/aETSY
- +$985kn/an/aBBWIBath & Body Works
- +$983kn/an/aPHMPultegroup
- +$977kn/an/aMOSMosaic
- +$962kn/an/aEIXEdison Intl
- +$953kn/an/aNUSNU Skin Enterprises
- +$930kn/an/aVICR24/5Vicor
Closed positions
MoveSinceTraded- −$365mn/an/aWFC24/5Wells Fargo
- −$351mn/an/aCAT24/5Caterpillar
- −$260mn/an/aMETA24/7Meta Platforms
- −$9.28mn/an/aJNJ24/5Johnson & Johnson
- −$8.50mn/an/aCMECME Group
- −$4.74mn/an/aUBSUBS Group
- −$3.58mn/an/aDTEDTE Energy
- −$3.38mn/an/aDUKDuke Energy
- −$2.25mn/an/aSUSuncor Energy
- −$2.12mn/an/aBAHBooz Allen Hamilton Holding
- −$2.06mn/an/aHOOD24/5Robinhood Markets
and 40 smaller changes
422 positions unchanged
The filing on EDGAR - $6,839,160,000−$6,823,00013F for Q3 2022+37 more
New positions
MoveSinceTraded- +$433mn/an/aTMO24/5Thermo Fisher Scientific
- +$48.4mn/an/aXLFSelect Sector Spdr Tr
- +$34.9mn/an/aSSLSasol
- +$9.34mn/an/aACN24/5Accenture
- +$9.28mn/an/aJNJ24/5Johnson & Johnson
- +$8.80mn/an/aMDTMedtronic
- +$8.50mn/an/aCMECME Group
- +$7.92mn/an/aIEIvanhoe Electric
- +$7.32mn/an/aPORPortland General Electric
- +$4.55mn/an/aCAHCardinal Health
- +$2.79mn/an/aCDNSCadence Design Systems
- +$2.79mn/an/aHSTHost Hotels & Resorts
- +$2.38mn/an/aAIRCApartment Income Reit
- +$1.98mn/an/aLOGILogitech International
- +$1.65mn/an/aMROMarathon Oil
- +$1.64mn/an/aGNTXGentex
- +$1.51mn/an/aBHFBrighthouse Financial
- +$1.41mn/an/aZIMZIM Integrated Shipping Services
- +$1.39mn/an/aLYFT
- +$1.38mn/an/aORealty Income
- +$1.36mn/an/aTMHCTaylor Morrison Home
- +$1.35mn/an/aNo tickerFranco Nev
- +$1.26mn/an/aSNPSSynopsys
- +$1.17mn/an/aNo tickerEdwards Lifesciences
- +$1.16mn/an/aBLDRBuilders FirstSource
- +$1.10mn/an/aEXPDExpeditors International of Washington
- +$1.06mn/an/aNEUNewmarket
- +$1.06mn/an/aTSEM24/5Tower Semiconductor
- +$1.03mn/an/aDTDynatrace
- +$1.02mn/an/aDRIDarden Restaurants
- +$842kn/an/aWHWyndham Hotels & Resorts
- +$841kn/an/aTECKTECK Resources
- +$813kn/an/aUHSUniversal Health Services
- +$795kn/an/aIBOCInternational Bancshares
- +$750kn/an/aFASTFastenal
Closed positions
MoveSinceTraded- −$385mn/an/aMSMorgan Stanley
- −$299mn/an/aTJXTJX Companies
- −$202mn/an/aBERYBerry Global Group
- −$43.6mn/an/aYMMFull Truck Alliance
- −$32.6mn/an/aCDChaince Digital
and 32 smaller changes
410 positions unchanged
The filing on EDGAR - $6,845,983,000−$1,056,758,00013F for Q2 2022+37 more
New positions
MoveSinceTraded- +$4.31mn/an/aUGI
- +$3.92mn/an/aUBSUBS Group
- +$3.90mn/an/aNRGNRG Energy
- +$3.51mn/an/aEQIX24/5Equinix
- +$3.12mn/an/aPCHPotlatchdeltic
- +$2.77mn/an/aBKHBlack Hills
- +$2.24mn/an/aXELXcel Energy
- +$2.02mn/an/aFANGDiamondback Energy
- +$1.70mn/an/aHUMHumana
- +$1.62mn/an/aPHParker-Hannifin
- +$1.60mn/an/aHOOD24/5Robinhood Markets
- +$1.55mn/an/aMRK24/5Merck
- +$1.51mn/an/aBAHBooz Allen Hamilton Holding
- +$1.08mn/an/aNWENorthWestern Energy Group
- +$956kn/an/aEXPEExpedia Group
- +$944kn/an/aCECelanese
- +$943kn/an/aGLGlobe Life
- +$934kn/an/aECLEcolab
- +$833kn/an/aXRAYDentsply Sirona
- +$826kn/an/aFLRFluor
- +$783kn/an/aRIVN24/5Rivian Automotive
- +$757kn/an/aLSTRLandstar System
- +$698kn/an/aLNCLincoln National
Closed positions
MoveSinceTraded- −$4.02mn/an/aLULufax Holding
- −$2.44mn/an/aCERNCerner
- −$2.06mn/an/aEDConsolidated Edison
- −$2.04mn/an/aCUZCousins Properties
- −$1.85mn/an/aCHKPCheck Point Software Technologies
- −$1.66mn/an/aSRCSpirit Rlty Cap
- −$1.45mn/an/aSBACSBA Communications
- −$1.39mn/an/aCRCrane
- −$1.36mn/an/aSTZConstellation Brands
- −$1.30mn/an/aCDNSCadence Design Systems
- −$1.18mn/an/aBMRNBiomarin Pharmaceutical
- −$1.17mn/an/aLOGILogitech International
- −$1.10mn/an/aIQVIqvia
- −$1.10mn/an/aALGNAlign Technology
- −$1.05mn/an/aPEGPublic Service Enterprise Group
- −$1.04mn/an/aRBLXRoblox
- −$999kn/an/aQDELQuidelOrtho
and 17 smaller changes
408 positions unchanged
The filing on EDGAR - $7,902,741,000−$116,569,00013F for Q1 2022+37 more
New positions
MoveSinceTraded- +$452mn/an/aMSMorgan Stanley
- +$433mn/an/aCAT24/5Caterpillar
- +$408mn/an/aTJXTJX Companies
- +$402mn/an/aMETA24/7Meta Platforms
- +$346mn/an/aWFC24/5Wells Fargo
- +$83.3mn/an/aELANElanco Animal Health
- +$43.6mn/an/aESTEEarthstone Energy
- +$2.75mn/an/aCMSCMS Energy
- +$2.12mn/an/aPEBPebblebrook Hotel Trust
- +$2.06mn/an/aEDConsolidated Edison
- +$1.88mn/an/aSBRASabra Health Care REIT
- +$1.80mn/an/aLMT24/5Lockheed Martin
- +$1.67mn/an/aCWCurtiss Wright
- +$1.54mn/an/aKMBKimberly Clark
- +$1.45mn/an/aDEIDouglas Emmett
- +$1.45mn/an/aSBACSBA Communications
- +$1.42mn/an/aNSANational Storage Affiliates
- +$1.38mn/an/aKHCKraft Heinz
- +$1.36mn/an/aVRTX24/5Vertex Pharmaceuticals
- +$1.24mn/an/aCFCF Industries
- +$1.24mn/an/aEXELExelixis
- +$1.24mn/an/aFMC
- +$1.20mn/an/aCHDChurch & Dwight
- +$1.18mn/an/aBMRNBiomarin Pharmaceutical
- +$1.15mn/an/aLLY24/5Eli Lilly
- +$1.04mn/an/aRBLXRoblox
- +$1.02mn/an/aMCKMckesson
- +$1.02mn/an/aSAIA
- +$999kn/an/aQDELQuidelOrtho
- +$992kn/an/aBIIBBiogen
- +$979kn/an/aJBGSJBG SMITH Properties
- +$883kn/an/aGXOGXO Logistics
- +$811kn/an/aNOC24/5Northrop Grumman
Closed positions
MoveSinceTradedand 40 smaller changes
404 positions unchanged
The filing on EDGAR - $8,019,310,000−$546,192,00013F for Q4 2021+37 more
New positions
MoveSinceTraded- +$491mn/an/aMA24/5Mastercard
- +$21.6mn/an/aCDChaince Digital
- +$2.95mn/an/aNo tickerQiagen
- +$2.82mn/an/aADMArcher-Daniels-Midland
- +$2.45mn/an/aLPXLouisiana-Pacific
- +$2.44mn/an/aAMTAmerican Tower
- +$1.99mn/an/aEXPEagle Materials
- +$1.81mn/an/aTXTTextron
- +$1.77mn/an/aRACEFerrari N V
- +$1.64mn/an/aIPInternational Paper Co /New/
- +$1.53mn/an/aEWEdwards Lifesciences
- +$1.35mn/an/aBKNGBooking
- +$1.34mn/an/aCDPCopt Defense Properties
- +$1.29mn/an/aURIUnited Rentals
- +$1.21mn/an/aIFFInternational Flavors & Fragrances
- +$1.17mn/an/aAIZAssurant
- +$1.15mn/an/aNVR
- +$1.14mn/an/aDASH24/5DoorDash
- +$1.13mn/an/aRSGRepublic Services
- +$1.05mn/an/aGGGGraco
- +$1.03mn/an/aBLDTopbuild
- +$1.02mn/an/aWFGWest Fraser Timber
- +$989kn/an/aANAutonation
- +$977kn/an/aCARAvis Budget Group
- +$914kn/an/aTWTRTwitter
- +$895kn/an/aCHHChoice Hotels International
- +$881kn/an/aCPRICapri
- +$881kn/an/aWERNWerner Enterprises
- +$850kn/an/aLOGILogitech International
- +$823kn/an/aKRCKilroy Realty
- +$815kn/an/aDKNGDraftKings
- +$812kn/an/aSRESempra
Closed positions
MoveSinceTradedand 49 smaller changes
399 positions unchanged
The filing on EDGAR - $8,565,502,000+$770,861,00013F for Q3 2021+36 more
New positions
MoveSinceTraded- +$517mn/an/aNo tickerTraeger
- +$82.2mn/an/aYMMFull Truck Alliance
- +$53.7mn/an/aQQQ24/7Invesco QQQ Tr
- +$20.7mn/an/aMNSOMINISO Group Holding
- +$1.98mn/an/aPNRPENTAIR
- +$1.69mn/an/aHFCHollyfrontier
- +$1.56mn/an/aPFE24/5Pfizer
- +$1.40mn/an/aNo tickerCanadian Pac Ry
- +$1.39mn/an/aSPGSimon Property Group
- +$1.36mn/an/aASHAshland
- +$1.20mn/an/aTRGPTarga Res
- +$1.19mn/an/aAPDAir Products & Chemicals
- +$1.15mn/an/aUHALU-Haul Holding
- +$1.07mn/an/aHSICHenry Schein
- +$1.06mn/an/aKSSKOHLS
- +$1.06mn/an/aOGEOGE Energy
- +$1.02mn/an/aNVAXNovavax
- +$931kn/an/aCHTRCharter Communications
- +$914kn/an/aSRCSpirit Rlty Cap
- +$862kn/an/aCNXCNX Resources
Closed positions
MoveSinceTraded- −$53.2mn/an/aQQQ24/7Invesco QQQ Tr puts
- −$12.7mn/an/aRAASCloopen Group Holding Limite
- −$3.77mn/an/aUBSUBS Group
- −$3.09mn/an/aFUTU24/5Futu puts
- −$1.86mn/an/aJLLJones Lang Lasalle
- −$1.70mn/an/aRBLXRoblox
- −$1.60mn/an/aPCHPotlatchdeltic
- −$1.45mn/an/aPSBPS Business Pks Inc Calif
- −$1.39mn/an/aDCIDonaldson
- −$1.31mn/an/aAMEDAmedisys
- −$1.29mn/an/aUHSUniversal Health Services
- −$1.29mn/an/aKMBKimberly Clark
- −$1.24mn/an/aCMSCMS Energy
- −$1.22mn/an/aTPHTri Pointe Homes
- −$1.16mn/an/aLHCGLHC Group
- −$1.05mn/an/aEWEdwards Lifesciences
- −$1.01mn/an/aGISGeneral Mills
- −$1.01mn/an/aROLRollins
- −$977kn/an/aWERNWerner Enterprises
- −$955kn/an/aALXNAlexion Pharmaceuticals
and 9 smaller changes
426 positions unchanged
The filing on EDGAR - $7,794,641,000−$569,421,00013F for Q2 2021+35 more
New positions
MoveSinceTraded- +$265mn/an/aSTEM
- +$53.2mn/an/aQQQ24/7Invesco QQQ Tr puts
- +$15.2mn/an/aWDHWaterdrop
- +$12.7mn/an/aRAASCloopen Group Holding Limite
- +$6.47mn/an/aPATHUiPath
- +$3.43mn/an/aDELL24/5Dell Technologies
- +$3.09mn/an/aFUTU24/5Futu puts
- +$1.70mn/an/aNJRNew Jersey Resources
- +$1.65mn/an/aXOM24/5ExxonMobil
- +$1.26mn/an/aFSVFirstService
- +$1.24mn/an/aCMSCMS Energy
- +$1.22mn/an/aTGTTarget
- +$1.02mn/an/aLBTYKLiberty Global
- +$1.01mn/an/aALEAllete
- +$980kn/an/aAVYAvery Dennison
- +$955kn/an/aCRUSCirrus Logic
- +$927kn/an/aAWKAmerican Wtr Wks
- +$924kn/an/aFICOFair Isaac
- +$911kn/an/aLLY24/5Eli Lilly
- +$893kn/an/aAXTAAxalta Coating Systems
- +$882kn/an/aOMCOmnicom Group
- +$866kn/an/aALGNAlign Technology
- +$834kn/an/aHEHawaiian Electric Industries
- +$831kn/an/aPRAHPRA Health Sciences
- +$816kn/an/aINCYIncyte
Closed positions
MoveSinceTraded- −$289mn/an/aXLYSelect Sector Spdr Tr
- −$275mn/an/aXLCSelect Sector Spdr Tr
- −$144mn/an/aQQQ24/7Invesco QQQ Tr
- −$121mn/an/aXLESelect Sector Spdr Tr
- −$108mn/an/aXLRESelect Sector Spdr Tr
- −$94.3mn/an/aXLUSelect Sector Spdr Tr
- −$91.7mn/an/aXLFSelect Sector Spdr Tr
- −$43.2mn/an/aFXI24/5Ishares Tr
- −$7.57mn/an/aRXTRackspace Technology
- −$4.40mn/an/aFUTU24/5
- −$1.98mn/an/aOGEOGE Energy
- −$1.37mn/an/aNo tickerTarget
- −$1.24mn/an/aESNTEssent Group
- −$1.07mn/an/aARWArrow Electronics
- −$1.04mn/an/aRLI
and 29 smaller changes
372 positions unchanged
The filing on EDGAR - $8,364,062,000+$489,493,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$328mn/an/aMSMorgan Stanley
- +$289mn/an/aXLYSelect Sector Spdr Tr
- +$275mn/an/aXLCSelect Sector Spdr Tr
- +$266mn/an/aUNH24/5Unitedhealth Group
- +$144mn/an/aQQQ24/7Invesco QQQ Tr
- +$108mn/an/aXLRESelect Sector Spdr Tr
- +$93.2mn/an/aECLEcolab
- +$91.7mn/an/aXLFSelect Sector Spdr Tr
- +$90.5mn/an/aVRSKVerisk Analytics
- +$90.3mn/an/aDIS24/5Walt Disney
- +$90.3mn/an/aNFLX24/5Netflix
- +$43.2mn/an/aFXI24/5Ishares Tr
- +$7.57mn/an/aRXTRackspace Technology
- +$2.40mn/an/aRBLXRoblox
- +$1.62mn/an/aMOHMolina Healthcare
- +$1.40mn/an/aDYDycom Industries
- +$1.40mn/an/aOSKOshkosh
- +$1.37mn/an/aNo tickerTarget
- +$1.10mn/an/aBMYBristol Myers Squibb
- +$1.06mn/an/aTTCToro
- +$982kn/an/aEVREvercore
- +$969kn/an/aSONSonoco Products
- +$965kn/an/aNRGNRG Energy
- +$961kn/an/aIDAIdacorp
- +$935kn/an/aNXPINXP Semiconductors
- +$925kn/an/aMSMMsc Industrial Direct
- +$882kn/an/aALXNAlexion Pharmaceuticals
- +$837kn/an/aACMAecom
Closed positions
MoveSinceTraded- −$318mn/an/aXLPSelect Sector Spdr Tr
- −$270mn/an/aCOF24/5Capital One Financial
- −$262mn/an/aMACMacerich
- −$242mn/an/aJPM24/5Jpmorgan Chase
- −$83.0mn/an/aCMCSAComcast
- −$82.8mn/an/aBDXBecton Dickinson
- −$10.4mn/an/aPBIPitney Bowes puts
- −$4.78mn/an/aXUnited States Stl puts
- −$4.17mn/an/aGMGeneral Motors puts
- −$3.51mn/an/aRIGTransocean puts
- −$2.19mn/an/aCPRTCopart
- −$1.97mn/an/aDALDelta Air Lines
and 38 smaller changes
368 positions unchanged
The filing on EDGAR - $7,874,569,000+$1,747,446,00013F for Q4 2020+37 more
New positions
MoveSinceTraded- +$318mn/an/aXLPSelect Sector Spdr Tr
- +$92.3mn/an/aXLUSelect Sector Spdr Tr
- +$32.5mn/an/aLULufax Holding
- +$2.79mn/an/aNFGNational Fuel Gas
- +$2.78mn/an/aSEICSEI Investments
- +$2.74mn/an/aLIILennox International
- +$2.69mn/an/aMDUMDU Resources Group
- +$2.65mn/an/aOGEOGE Energy
- +$2.57mn/an/aCRWD24/5CrowdStrike
- +$2.52mn/an/aAGCO
- +$2.51mn/an/aUPSUnited Parcel Service
- +$2.46mn/an/aWERNWerner Enterprises
- +$2.45mn/an/aWORKSlack Technologies
- +$2.32mn/an/aNSPInsperity
- +$2.16mn/an/aNSCNorfolk Southern
- +$2.08mn/an/aEGEverest Group
- +$1.98mn/an/aMCYMercury General
- +$1.97mn/an/aDTEDTE Energy
- +$1.95mn/an/aPRIPrimerica
- +$1.91mn/an/aMANManpowerGroup
- +$1.90mn/an/aHCAHCA Healthcare
- +$1.84mn/an/aCHKPCheck Point Software Technologies
- +$1.83mn/an/aSFStifel Financial
- +$1.83mn/an/aQLYSQualys
- +$1.82mn/an/aTRNTrinity Industries
- +$1.81mn/an/aETN24/5Eaton
- +$1.78mn/an/aCHEChemed
- +$1.76mn/an/aDCIDonaldson
- +$1.75mn/an/aBCBrunswick
- +$1.74mn/an/aERIEERIE Indemnity
- +$1.71mn/an/aGS24/5Goldman Sachs Group
- +$1.63mn/an/aHXLHexcel
- +$1.61mn/an/aDBXDropbox
- +$1.61mn/an/aCORCencora
- +$1.60mn/an/aTHGHanover Insurance Group
- +$1.60mn/an/aTEXTerex
- +$1.59mn/an/aNUSNU Skin Enterprises
- +$1.58mn/an/aMTZ24/5Mastec
- +$1.51mn/an/aHNI
- +$1.51mn/an/aEMEEMCOR Group
and 188 smaller changes
331 positions unchanged
The filing on EDGAR - $6,127,123,000+$1,447,238,00013F for Q3 2020+32 more
New positions
MoveSinceTraded- +$257mn/an/aPSTHPershing Square Tontine Hldg
- +$123mn/an/aCOF24/5Capital One Financial
- +$105mn/an/aBERYBerry Global Group
- +$32.7mn/an/aAAPL24/7Apple calls
- +$13.9mn/an/aFUTU24/5
- +$9.02mn/an/aNo tickerPershing Square Tontine Hldg
- +$4.19mn/an/aXLFSelect Sector Spdr Tr
- +$3.84mn/an/aVARVarian Med Sys
- +$3.69mn/an/aEWZ24/5Ishares
- +$3.36mn/an/aLVGOLivongo Health
- +$1.45mn/an/aLUVSouthwest Airlines
- +$983kn/an/aVRTUVirtusa
- +$910kn/an/aSHOP24/5Shopify
- +$796kn/an/aJECJacobs Engr Group
- +$781kn/an/aMVCMVC Cap
- +$631kn/an/aDPZDominos Pizza
Closed positions
MoveSinceTraded- −$41.1mn/an/aSRCLStericycle
- −$19.9mn/an/aPDD24/5
- −$1.83mn/an/aIBKCIberiabank
- −$1.70mn/an/aHTHTH World Group
- −$1.45mn/an/aTECDTech Data
- −$848kn/an/aFSCTForescout Technologies
- −$807kn/an/aUDR
- −$720kn/an/aALCAlcon
- −$704kn/an/aOXY24/5Occidental Petroleum
- −$624kn/an/aFISVFiserv
- −$597kn/an/aGAP
- −$596kn/an/aFLTFleetcor Technologies
- −$494kn/an/aVMCVulcan Materials
- −$472kn/an/aOKEOneok
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$223mn/an/aXLVSelect Sector Spdr Tr
- −$13.5mn/an/aXLESelect Sector Spdr Tr
339 positions unchanged
The filing on EDGAR - $4,679,885,000+$1,178,401,00013F for Q2 2020+37 more
New positions
MoveSinceTraded- +$645mn/an/aAZEK
- +$242mn/an/aXLVSelect Sector Spdr Tr
- +$58.1mn/an/aXLESelect Sector Spdr Tr
- +$19.9mn/an/aPDD24/5
- +$7.16mn/an/aTIFTiffany
- +$4.49mn/an/aCVX24/5Chevron
- +$2.30mn/an/aINTC24/7Intel
- +$1.45mn/an/aTECDTech Data
- +$982kn/an/aNWSANews
- +$848kn/an/aFSCTForescout Technologies
- +$822kn/an/aCBOECboe Global Markets
- +$790kn/an/aAEMAgnico Eagle Mines
- +$690kn/an/aCFCF Industries
- +$642kn/an/aINCYIncyte
- +$632kn/an/aALKAlaska Air Group
- +$578kn/an/aCTSHCognizant Technology Solutions
- +$572kn/an/aMARMarriott International
- +$568kn/an/aHSICHenry Schein
- +$565kn/an/aNOC24/5Northrop Grumman
- +$564kn/an/aHWMHowmet Aerospace
- +$534kn/an/aHRBH&R Block
- +$504kn/an/aAKAMAkamai Technologies
Closed positions
MoveSinceTraded- −$80.5mn/an/aLYFT
- −$24.3mn/an/aFUTU24/5
- −$14.1mn/an/aMCHPMicrochip Technology
- −$8.86mn/an/aXRXXerox puts
- −$7.55mn/an/aKEMKemet
- −$4.77mn/an/aCYCypress Semiconductor
- −$3.77mn/an/aACTEnact
- −$2.75mn/an/aMETA24/7Meta Platforms
- −$2.67mn/an/aGOOG24/5Alphabet
- −$2.61mn/an/aCMECME Group
- −$2.61mn/an/aPHParker-Hannifin
- −$2.59mn/an/aRARXRA Pharmaceuticals
- −$2.39mn/an/aLUVSouthwest Airlines
- −$2.03mn/an/aDODiamond Offshore Drilling In puts
- −$1.85mn/an/aSTLAStellantis
- −$1.73mn/an/aAANAarons
- −$1.62mn/an/aWORKSlack Technologies
- −$1.50mn/an/aFTVFortive
and 71 smaller changes
329 positions unchanged
The filing on EDGAR - $3,501,484,000−$1,596,254,00013F for Q1 2020+37 more
New positions
MoveSinceTraded- +$787mn/an/aGFLGFL Environmental
- +$80.0mn/an/aMSFT24/7Microsoft
- +$21.0mn/an/aHTHTH World Group
- +$14.1mn/an/aMCHPMicrochip Technology
- +$7.14mn/an/aAAPL24/7Apple
- +$3.46mn/an/aPBIPitney Bowes puts
- +$2.91mn/an/aKO24/5Coca Cola
- +$2.77mn/an/aSIVBSvb Financial Group
- +$2.75mn/an/aMETA24/7Meta Platforms
- +$2.61mn/an/aCMECME Group
- +$2.61mn/an/aPHParker-Hannifin
- +$2.08mn/an/aGMGeneral Motors puts
- +$2.03mn/an/aDODiamond Offshore Drilling In puts
- +$1.89mn/an/aNVDA24/7NVIDIA
- +$1.80mn/an/aXUnited States Stl puts
- +$1.76mn/an/aRIGTransocean puts
- +$1.74mn/an/aENB24/5Enbridge
- +$1.73mn/an/aAANAarons
- +$1.62mn/an/aWORKSlack Technologies
- +$1.46mn/an/aPENNPENN Entertainment
- +$1.45mn/an/aIBKCIberiabank
- +$1.25mn/an/aTKRTimken
- +$1.23mn/an/aADBE24/5Adobe
- +$1.20mn/an/aCPTCamden Property Trust
- +$1.17mn/an/aBYDBoyd Gaming
- +$1.03mn/an/aCONECyrusone
- +$978kn/an/aAYAAya Gold & Silver
- +$922kn/an/aSCIService Corp International
- +$905kn/an/aNVRIEnviri
- +$894kn/an/aCNQCanadian Natural Resources
- +$875kn/an/aCFRCullen/Frost Bankers
- +$875kn/an/aRYRoyal Bank of Canada
- +$868kn/an/aDLPHDelphi Technologies Pl
- +$863kn/an/aWSOWatsco
- +$862kn/an/aBIOBio-Rad Laboratories
- +$840kn/an/aEHCEncompass Health
- +$781kn/an/aTXNMTXNM Energy
- +$757kn/an/aEMEEMCOR Group
- +$756kn/an/aWPMWheaton Precious Metals
- +$749kn/an/aBKHBlack Hills
and 200 smaller changes
325 positions unchanged
The filing on EDGAR - $5,097,738,000−$188,065,00013F for Q4 2019+37 more
New positions
MoveSinceTraded- +$46.4mn/an/aBABA24/5Alibaba Group Holding
- +$8.16mn/an/aMDCOMedicines
- +$7.09mn/an/aAMTDAMTD Idea Group
- +$6.74mn/an/aGHGGreenTree Hospitality Group
- +$6.69mn/an/aKEMKemet
- +$6.19mn/an/aWMGIWright Med Group N V
- +$5.18mn/an/aPG24/5Procter & Gamble
- +$4.66mn/an/aFITFitness Fanatics
- +$4.39mn/an/aCAHCardinal Health
- +$4.02mn/an/aCBPXContinental Bldg Prods
- +$3.83mn/an/aNVR
- +$3.83mn/an/aAQNAlgonquin Power & Utilities
- +$3.59mn/an/aBOLDBoundless Bio
- +$3.28mn/an/aLPXLouisiana-Pacific
- +$2.77mn/an/aARNCArconic
- +$2.75mn/an/aFOXAFox
- +$2.69mn/an/aCRCrane
- +$2.56mn/an/aTMUS24/5T-Mobile US
- +$2.55mn/an/aCOOCooper Companies
- +$2.50mn/an/aCMCanadian Imperial Bank of Commerce /Can/ calls
- +$2.47mn/an/aCORCencora
- +$2.46mn/an/aAVGO24/7Broadcom
- +$2.43mn/an/aCHTRCharter Communications
- +$2.36mn/an/aIBM24/5International Business Machines
- +$2.17mn/an/aXRXXerox
- +$2.13mn/an/aCOHR24/5Coherent
- +$2.09mn/an/aOSKOshkosh
- +$2.08mn/an/aHRTXHeron Therapeutics
- +$2.03mn/an/aGISGeneral Mills
- +$2.01mn/an/aIRMIron Mountain
- +$1.97mn/an/aKBHKB Home
- +$1.86mn/an/aBKRBaker Hughes
- +$1.86mn/an/aRARXRA Pharmaceuticals
- +$1.86mn/an/aTEXTerex
- +$1.75mn/an/aCRLCharles River Laboratories International
- +$1.72mn/an/aMDCM D C
- +$1.70mn/an/aBAC24/5Bank of America
- +$1.69mn/an/aSAFMSanderson Farms
- +$1.64mn/an/aPCARPaccar
- +$1.51mn/an/aNHINational Health Investors
and 211 smaller changes
362 positions unchanged
The filing on EDGAR - $5,285,803,000+$99,253,00013F for Q3 2019+37 more
New positions
MoveSinceTraded- +$11.9mn/an/aADPAutomatic Data Processing
- +$4.76mn/an/aGPNGlobal Payments
- +$4.57mn/an/aCBOECboe Global Markets
- +$4.21mn/an/aWRBBerkley W R
- +$3.90mn/an/aADBE24/5Adobe
- +$3.81mn/an/aCMDCantel Medical
- +$3.73mn/an/aPTC
- +$3.68mn/an/aSABRSabre
- +$3.54mn/an/aTHOThor Industries
- +$3.45mn/an/aLOGMLogmein
- +$3.36mn/an/aSBNYSignature Bk New York N Y
- +$3.23mn/an/aCPACopa
- +$3.15mn/an/aASBAssociated Banc-Corp
- +$2.95mn/an/aSIGISelective Insurance Group
- +$2.77mn/an/aPDCOPatterson Companies
- +$2.71mn/an/aZBRAZebra Technologies
- +$2.66mn/an/aCACICACI International
- +$2.62mn/an/aACIAAcacia Communications
- +$2.47mn/an/aCVSACovista
- +$2.41mn/an/aEWBCEast West Bancorp
- +$2.15mn/an/aSIXSIX Flags Entmt
- +$2.12mn/an/aSNPSSynopsys
- +$1.97mn/an/aRNRRenaissancere
- +$1.78mn/an/aTSNTyson Foods
- +$1.77mn/an/aMMSMaximus
- +$1.70mn/an/aABBV24/5AbbVie
- +$1.70mn/an/aKNXKnight-Swift Transportation
- +$1.70mn/an/aTTEKTetra Tech
- +$1.67mn/an/aMCRNMilacron
- +$1.64mn/an/aSEICSEI Investments
- +$1.64mn/an/aALGTAllegiant Travel
- +$1.63mn/an/aICUIICU Medical
- +$1.60mn/an/aGLW24/7Corning
- +$1.58mn/an/aGNRC24/5Generac
- +$1.57mn/an/aTDSTelephone & Data Systems
- +$1.54mn/an/aRLI
- +$1.42mn/an/aCATYCathay General Bancorp
- +$1.42mn/an/aPRAProassurance
- +$1.40mn/an/aEXPOExponent
- +$1.36mn/an/aCBRLCracker Barrel Old Country Store
and 181 smaller changes
387 positions unchanged
The filing on EDGAR - $5,186,550,000+$486,772,00013F for Q2 2019+37 more
New positions
MoveSinceTraded- +$75.1mn/an/aSRCLStericycle
- +$16.6mn/an/aXRXXerox puts
- +$15.5mn/an/aPDD24/5
- +$9.68mn/an/aRMDResmed
- +$8.43mn/an/aPBAPembina Pipeline
- +$7.65mn/an/aDHIHorton D R
- +$7.13mn/an/aMRK24/5Merck
- +$6.67mn/an/aFISFidelity National Information Services
- +$6.14mn/an/aGILGildan Activewear
- +$5.99mn/an/aEWY24/5Ishares
- +$5.72mn/an/aIDAIdacorp
- +$5.50mn/an/aCRUSCirrus Logic
- +$5.38mn/an/aPLTPlantronics
- +$5.05mn/an/aKIMKimco Realty
- +$4.88mn/an/aLENLennar Corp /New/
- +$4.79mn/an/aADSWAdvanced Disp Svcs
- +$4.75mn/an/aHII24/5Huntington Ingalls Industries
- +$4.75mn/an/aVRTX24/5Vertex Pharmaceuticals
- +$4.72mn/an/aCDNSCadence Design Systems
- +$4.53mn/an/aWORKSlack Technologies
- +$4.28mn/an/aSCHW24/5Schwab Charles
- +$4.20mn/an/aLNTAlliant Energy
- +$4.18mn/an/aEPCEdgewell Personal Care
- +$4.15mn/an/aFNVFranco Nevada
- +$4.13mn/an/aVARVarian Med Sys
- +$3.96mn/an/aSRSpire
- +$3.88mn/an/aKLKirkland Lake Gold
- +$3.81mn/an/aKO24/5Coca Cola
- +$3.80mn/an/aRMAXRe Max
- +$3.73mn/an/aMMSIMerit Medical Systems
- +$3.58mn/an/aREGN24/5Regeneron Pharmaceuticals
- +$3.52mn/an/aMOSMosaic
- +$3.48mn/an/aLLY24/5Eli Lilly
- +$3.40mn/an/aLPXLouisiana-Pacific
- +$3.36mn/an/aNo tickerFederal Realty Invt Tr
- +$3.34mn/an/aSAMBoston Beer
- +$3.34mn/an/aLIVNLivaNova
- +$3.30mn/an/aCBMCambrex
- +$3.26mn/an/aTECDTech Data
- +$3.14mn/an/aYELP
and 307 smaller changes
304 positions unchanged
The filing on EDGAR - $4,699,778,000+$815,731,00013F for Q1 2019+37 more
New positions
MoveSinceTraded- +$282mn/an/aNo tickerCushman Wakefield
- +$179mn/an/aLYFT
- +$41.5mn/an/aEWZ24/5Ishares
- +$12.7mn/an/aYUMYUM Brands puts
- +$11.1mn/an/aFUTU24/5
- +$11.1mn/an/aGAPGAP puts
- +$9.08mn/an/aWPWorldpay
- +$8.86mn/an/aBMSBemis
- +$7.74mn/an/aGIBCgi
- +$6.48mn/an/aOGEOGE Energy
- +$6.33mn/an/aSHWSherwin Williams puts
- +$5.83mn/an/aAAL24/5American Airlines Group
- +$5.27mn/an/aSABRSabre
- +$4.82mn/an/aAZOAutozone
- +$4.46mn/an/aHTZ-WHertz Global puts
- +$4.40mn/an/aEQT24/5
- +$4.01mn/an/aBE24/5Bloom Energy
- +$3.97mn/an/aTDToronto Dominion Bank
- +$3.89mn/an/aKRKroger
- +$3.87mn/an/aSYYSysco
- +$3.81mn/an/aAXP24/5American Express
- +$3.77mn/an/aHOUSRealogy
- +$3.68mn/an/aBYDBoyd Gaming
- +$3.47mn/an/aFLOFlowers Foods
- +$3.42mn/an/aAANAarons
- +$3.39mn/an/aCRSCarpenter Technology
- +$3.35mn/an/aPENNPENN Entertainment
- +$3.29mn/an/aCPACopa
- +$3.22mn/an/aGRMNGarmin
- +$3.19mn/an/aOII24/5Oceaneering International
- +$3.16mn/an/aJNPRJuniper Networks
- +$2.98mn/an/aCNKCinemark
- +$2.89mn/an/aFTRFrontier Communications puts
- +$2.71mn/an/aOSBNorbord
- +$2.65mn/an/aTXNMTXNM Energy
- +$2.57mn/an/aMDLZMondelez International
- +$2.54mn/an/aCPTCamden Property Trust
- +$2.54mn/an/aAVBAvalonbay Cmntys
- +$2.53mn/an/aETREntergy
- +$2.35mn/an/aSMSM Energy
and 234 smaller changes
381 positions unchanged
The filing on EDGAR - $3,884,047,000−$2,972,437,00013F for Q4 2018+37 more
New positions
MoveSinceTraded- +$25.9mn/an/aNo tickerLinde
- +$22.7mn/an/aNTLAIntellia Therapeutics
- +$19.7mn/an/aEDITEditas Medicine
- +$17.2mn/an/aXLESelect Sector Spdr Tr
- +$16.6mn/an/aCRSPCRISPR Therapeutics
- +$9.23mn/an/aUGI
- +$8.43mn/an/aAMGN24/5Amgen
- +$7.64mn/an/aRHTRed Hat
- +$6.68mn/an/aTUTelus
- +$6.60mn/an/aATHNAthenahealth
- +$6.53mn/an/aCICigna Group
- +$5.30mn/an/aWMT24/5Walmart
- +$4.70mn/an/aJHGJanus Henderson Group
- +$4.53mn/an/aBLDTopbuild
- +$4.33mn/an/aLPXLouisiana-Pacific
- +$4.31mn/an/aCRCrane
- +$4.27mn/an/aTSNTyson Foods
- +$3.75mn/an/aWEN24/5Wendy's
- +$3.50mn/an/aCSCO24/5Cisco Systems
- +$3.49mn/an/aMOSMosaic
- +$3.47mn/an/aLMT24/5Lockheed Martin
- +$3.40mn/an/aTXRHTexas Roadhouse
- +$3.39mn/an/aOMCOmnicom Group
- +$3.24mn/an/aCAHCardinal Health
- +$3.15mn/an/aHRTXHeron Therapeutics
- +$3.14mn/an/aBA24/5Boeing
- +$3.10mn/an/aIBPInstalled Building Products
- +$3.06mn/an/aARRSArris Intl
- +$3.01mn/an/aTER24/5Teradyne
- +$2.99mn/an/aLSTRLandstar System
- +$2.88mn/an/aUALUnited Airlines
- +$2.85mn/an/aHFCHollyfrontier
- +$2.83mn/an/aBROBrown & Brown
- +$2.81mn/an/aAKAMAkamai Technologies
- +$2.76mn/an/aPDCOPatterson Companies
- +$2.65mn/an/aCRUSCirrus Logic
- +$2.43mn/an/aSONSonoco Products
- +$2.43mn/an/aESLEsterline Technologies
- +$2.37mn/an/aCVSCVS HEALTH
- +$2.34mn/an/aACHCAcadia Healthcare
and 288 smaller changes
321 positions unchanged
The filing on EDGAR - $6,856,484,000−$221,436,00013F for Q3 2018+36 more
New positions
MoveSinceTraded- +$76.2mn/an/aCHKPCheck Point Software Technologies
- +$56.5mn/an/aGE24/5General Electric calls
- +$31.3mn/an/aEEM24/5Ishares Tr
- +$7.96mn/an/aKOFCoca Cola Femsa
- +$6.75mn/an/aEWZ24/5Ishares calls
- +$6.75mn/an/aEWZ24/5Ishares puts
- +$6.35mn/an/aWRBBerkley W R
- +$5.09mn/an/aCVSACovista
- +$5.01mn/an/aADPAutomatic Data Processing
- +$4.97mn/an/aDECKDeckers Outdoor
- +$4.87mn/an/aIVZInvesco
- +$4.53mn/an/aELANElanco Animal Health
- +$4.30mn/an/aCMDCantel Medical
- +$4.19mn/an/aHASHasbro
- +$3.63mn/an/aPTC
- +$3.60mn/an/aPRIPrimerica
- +$3.40mn/an/aSIXSIX Flags Entmt
- +$3.39mn/an/aVZ24/5Verizon Communications
- +$3.33mn/an/aMTXMinerals Technologies
- +$2.88mn/an/aCATYCathay General Bancorp
- +$2.81mn/an/aOASOasis Pete
- +$2.76mn/an/aHWCHancock Whitney
- +$2.68mn/an/aAEOAmerican Eagle Outfitters
- +$2.63mn/an/aLOGMLogmein
- +$2.60mn/an/aBOHBank of Hawaii
- +$2.60mn/an/aHTOH2o America
- +$2.53mn/an/aAVAAvista
- +$2.50mn/an/aCHFCChemical Finl
- +$2.47mn/an/aCTXSCitrix Sys
- +$2.45mn/an/aSTX24/5Seagate Technology
- +$2.38mn/an/aASBAssociated Banc-Corp
- +$2.34mn/an/aCPBCampbell'S
- +$2.34mn/an/aBMYBristol Myers Squibb
- +$2.22mn/an/aATHAthene Hldg
- +$2.19mn/an/aSO24/5Southern
- +$2.06mn/an/aSKYWSkywest
- +$1.91mn/an/aEQHEquitable
- +$1.89mn/an/aFFINFirst Financial Bankshares
- +$1.89mn/an/aULTAUlta Beauty
- +$1.88mn/an/aEHCEncompass Health
and 163 smaller changes
404 positions unchanged
The filing on EDGAR - $7,077,920,000+$518,628,00013F for Q2 2018+36 more
New positions
MoveSinceTraded- +$132mn/an/aTMUS24/5T-Mobile US
- +$80.3mn/an/aBVBrightView
- +$75.2mn/an/aFXI24/5Ishares Tr calls
- +$52.7mn/an/aGE24/5General Electric
- +$43.3mn/an/aEEM24/5Ishares Tr calls
- +$42.6mn/an/aOPTUOptimum Communications
- +$42.0mn/an/aALLEAllegion
- +$39.1mn/an/aCRM24/5Salesforce
- +$26.6mn/an/aXLFSelect Sector Spdr Tr calls
- +$21.5mn/an/aXLFSelect Sector Spdr Tr
- +$14.2mn/an/aMSMorgan Stanley calls
- +$13.4mn/an/aC24/5Citigroup calls
- +$13.1mn/an/aNo tickerHudson Pac Pptys
- +$11.3mn/an/aBAC24/5Bank of America calls
- +$10.8mn/an/aTHGHanover Insurance Group
- +$10.4mn/an/aJPM24/5Jpmorgan Chase calls
- +$8.30mn/an/aVRSN24/5Verisign
- +$7.38mn/an/aEGEverest Group
- +$7.32mn/an/aKRESpdr Series Trust
- +$7.14mn/an/aVVCVectren
- +$6.45mn/an/aFAFFirst American Financial
- +$5.39mn/an/aMRSHMarsh & Mclennan Companies
- +$5.38mn/an/aFNFFidelity National Financial
- +$5.36mn/an/aKBWBInvesco Exchng Traded Fd Tr
- +$4.63mn/an/aNDAQNasdaq
- +$4.41mn/an/aCOTVCotiviti
- +$3.83mn/an/aIDAIdacorp
- +$3.52mn/an/aCWHCamping World
- +$3.18mn/an/aRGLDRoyal Gold
- +$3.09mn/an/aBKNGBooking
- +$2.99mn/an/aAYAAya Gold & Silver
- +$2.94mn/an/aUPBDUpbound Group
- +$2.81mn/an/aMETMetlife
- +$2.76mn/an/aNo tickerXl Group
- +$2.58mn/an/aSTCStewart Information Services
- +$2.50mn/an/aCRUSCirrus Logic
- +$2.43mn/an/aMU24/7Micron Technology
- +$2.37mn/an/aNNNNNN Reit
- +$2.32mn/an/aSMGScotts Miracle-Gro
- +$1.79mn/an/aOCLROclaro
and 133 smaller changes
405 positions unchanged
The filing on EDGAR - $6,559,292,000−$1,455,596,00013F for Q1 2018+37 more
New positions
MoveSinceTraded- +$31.0mn/an/aHEI.AHeico
- +$19.1mn/an/aNo tickerDowdupont
- +$16.8mn/an/aIEXIdex
- +$14.8mn/an/aVMRKVivmark Residential
- +$14.3mn/an/aHEIHeico
- +$10.8mn/an/aNo tickerCanadian Pac Ry
- +$10.2mn/an/aNo tickerVerisign
- +$8.83mn/an/aACN24/5Accenture
- +$7.58mn/an/aLYBLyondellBasell Industries
- +$7.52mn/an/aJBL24/5Jabil
- +$7.01mn/an/aMOHMolina Healthcare
- +$6.39mn/an/aTOLToll Brothers
- +$5.62mn/an/aEATBrinker International
- +$5.41mn/an/aMANManpowerGroup
- +$5.38mn/an/aRCLRoyal Caribbean Cruises
- +$5.27mn/an/aTRCOTribune Media
- +$5.21mn/an/aESSEssex Property Trust
- +$5.05mn/an/aWRKWestrock
- +$4.87mn/an/aACMAecom
- +$4.74mn/an/aNo tickerMichael Kors
- +$4.69mn/an/aWCGWellcare Health Plans
- +$4.50mn/an/aGME24/5GameStop
- +$4.44mn/an/aUTHRUnited Therapeutics
- +$4.02mn/an/aNo tickerBlackhawk Network
- +$3.98mn/an/aNo tickerBlue Buffalo Pet Prods
- +$3.77mn/an/aTECDTech Data
- +$3.75mn/an/aJBLUJetblue Airways
- +$3.52mn/an/aRSPPRSP Permian
- +$3.02mn/an/aBRBroadridge Financial Solutions
- +$2.99mn/an/aWPWorldpay
- +$2.93mn/an/aSAFMSanderson Farms
- +$2.62mn/an/aORIOld Republic International
- +$2.36mn/an/aVRValidus
- +$2.33mn/an/aUGI
- +$1.70mn/an/aETN24/5Eaton
- +$1.62mn/an/aFTNTFortinet
- +$1.59mn/an/aCRCrane
- +$1.48mn/an/aBGCBGC Group
- +$1.40mn/an/aCVGConvergys
- +$1.35mn/an/aNo tickerAmerisourcebergen
and 214 smaller changes
296 positions unchanged
The filing on EDGAR - $8,014,888,000+$614,401,00013F for Q4 2017+37 more
New positions
MoveSinceTraded- +$123mn/an/aSESea
- +$89.3mn/an/aNo tickerMaxar Technologies
- +$46.1mn/an/aAMZN24/7Amazon
- +$14.7mn/an/aZTOZTO Express (Cayman)
- +$10.6mn/an/aTRVTravelers Companies
- +$6.24mn/an/aRYRoyal Bank of Canada
- +$6.10mn/an/aCNICanadian National Railway
- +$4.24mn/an/aNo tickerAptiv
- +$3.02mn/an/aBSFTBroadsoft
- +$2.61mn/an/aGPNGlobal Payments
- +$2.40mn/an/aBWLDBuffalo Wild Wings
- +$2.29mn/an/aCRM24/5Salesforce
- +$2.14mn/an/aRXDXIgnyta
- +$2.10mn/an/aCAVMCavium
- +$2.06mn/an/aAVAAvista
- +$1.94mn/an/aKSUKansas City Southern
- +$1.64mn/an/aESPREsperion Therapeutics Inc Ne
- +$1.48mn/an/aNWSNews
- +$1.39mn/an/aNWSANews
- +$1.08mn/an/aTPRTapestry
- +$991kn/an/aHBANHuntington Bancshares
- +$961kn/an/aIQVIqvia
- +$874kn/an/aDLPHDelphi Technologies
Closed positions
MoveSinceTraded- −$54.5mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- −$31.0mn/an/aXLFSelect Sector Spdr Tr
- −$23.6mn/an/aALLEAllegion
- −$10.7mn/an/aVMRKVivmark Residential
- −$10.2mn/an/aBCRBard C R
- −$8.96mn/an/aESSEssex Property Trust
- −$4.97mn/an/aCTRPCtrip Com Intl
- −$4.92mn/an/aNo tickerDelphi Automotive
- −$4.46mn/an/aLVLTLevel 3 Communications
- −$4.05mn/an/aRICERICE Energy
- −$3.64mn/an/aVWR
- −$3.60mn/an/aKITEKITE Pharma
- −$2.79mn/an/aBRCDBrocade Communications Sys I
- −$2.36mn/an/aWUBA58
- −$2.05mn/an/aNo tickerCoach
- −$1.93mn/an/aBABA24/5Alibaba Group Holding
- −$1.60mn/an/aOAOrbital Atk
and 25 smaller changes
474 positions unchanged
The filing on EDGAR - $7,400,487,000−$753,667,00013F for Q3 2017+37 more
New positions
MoveSinceTraded- +$15.1mn/an/aRDS.ARoyal Dutch Shell
- +$7.29mn/an/aCCICrown Castle
- +$6.19mn/an/aCOP24/5Conocophillips
- +$5.83mn/an/aCOF24/5Capital One Financial
- +$4.93mn/an/aBNSBank of Nova Scotia
- +$3.60mn/an/aKITEKITE Pharma
- +$3.47mn/an/aANDVAndeavor
- +$2.91mn/an/aBNBROOKFIELD
- +$2.53mn/an/aWGL
- +$2.36mn/an/aWUBA58
- +$2.31mn/an/aBKRBaker Hughes
- +$2.26mn/an/aFMC
- +$2.17mn/an/aAOSSmith A O
- +$1.98mn/an/aHLTHilton Worldwide
- +$1.73mn/an/aPKGPackaging Corp of America
- +$1.68mn/an/aOKEOneok
- +$1.60mn/an/aOAOrbital Atk
- +$1.31mn/an/aCDNSCadence Design Systems
- +$1.27mn/an/aRMDResmed
- +$984kn/an/aALB24/5Albemarle
- +$972kn/an/aDXCDXC Technology
- +$935kn/an/aAMGAffiliated Managers Group
- +$886kn/an/aAKAMAkamai Technologies
- +$885kn/an/aWCNWaste Connections
- +$858kn/an/aASHAshland
- +$850kn/an/aALGNAlign Technology
- +$846kn/an/aSBACSBA Communications
- +$776kn/an/aTDToronto Dominion Bank
Closed positions
MoveSinceTraded- −$677mn/an/aEEM24/5Ishares Tr
- −$87.9mn/an/aNo tickerT Mobile Us puts
- −$74.8mn/an/aNo tickerDow Chem
- −$39.1mn/an/aNo tickerIshares Tr puts
- −$28.1mn/an/aIWM24/5Ishares Tr
- −$16.8mn/an/aEFA24/5Ishares Tr
- −$9.62mn/an/aRAIReynolds American
- −$6.74mn/an/aNo tickerDu Pont E I de Nemours
- −$5.11mn/an/aOKSOneok Partners
- −$4.33mn/an/aADMSAdamas Pharmaceuticals
- −$4.23mn/an/aNo tickerVca
- −$3.77mn/an/aMBBYFMobileye N V Amstelveen
and 43 smaller changes
454 positions unchanged
The filing on EDGAR - $8,154,154,000−$102,987,00013F for Q2 2017+37 more
New positions
MoveSinceTraded- +$49.8mn/an/aTRUETruecar
- +$39.1mn/an/aNo tickerIshares Tr puts
- +$28.1mn/an/aIWM24/5Ishares Tr
- +$22.6mn/an/aCELGCelgene
- +$19.8mn/an/aSITESiteOne Landscape Supply
- +$18.7mn/an/aT24/5At&T
- +$17.6mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$16.8mn/an/aEFA24/5Ishares Tr
- +$14.5mn/an/aVZ24/5Verizon Communications
- +$7.28mn/an/aKHCKraft Heinz
- +$7.00mn/an/aCAGConagra Brands
- +$6.67mn/an/aYEXT
- +$4.45mn/an/aMDLZMondelez International
- +$3.92mn/an/aLVLTLevel 3 Communications
- +$3.73mn/an/aRICERICE Energy
- +$3.63mn/an/aVWR
- +$3.50mn/an/aWSTCWest
- +$2.77mn/an/aSNPSSynopsys
- +$2.76mn/an/aAKRXAkorn
- +$2.29mn/an/aIDXXIdexx Laboratories
- +$2.00mn/an/aAON
- +$1.64mn/an/aMTDMettler Toledo International Inc/
- +$1.23mn/an/aAREAlexandria Real Estate Equities
- +$1.15mn/an/aAABAAltaba
- +$1.09mn/an/aANSSAnsys
- +$1.02mn/an/aNWSANews
- +$1.01mn/an/aCARAvis Budget Group
- +$942kn/an/aMRKTIhs Markit
Closed positions
MoveSinceTraded- −$59.7mn/an/aATHAthene Hldg
- −$37.4mn/an/aNo tickerPnc Finl Svcs Group
- −$25.1mn/an/aNo tickerIngersoll-Rand
- −$19.6mn/an/aNo tickerWells Fargo
- −$9.00mn/an/aWCNWaste Connections
- −$8.68mn/an/aNo tickerSprint calls
- −$6.73mn/an/aMJNMead Johnson Nutrition
- −$5.98mn/an/aCOF24/5Capital One Financial
- −$5.74mn/an/aCSTCST Brands
- −$5.74mn/an/aMARMarriott International
- −$5.70mn/an/aNo tickerChemtura
- −$5.60mn/an/aHWHeadwaters
and 51 smaller changes
458 positions unchanged
The filing on EDGAR - $8,257,141,000−$1,154,034,00013F for Q1 2017+35 more
New positions
MoveSinceTraded- +$48.4mn/an/aNo tickerT Mobile Us puts
- +$34.0mn/an/aNo tickerVeon
- +$33.1mn/an/aMBTMobile Telesystems Pjsc
- +$8.63mn/an/aPEP24/5Pepsico
- +$7.47mn/an/aLLLL3 Technologies
- +$5.70mn/an/aGGP
- +$5.56mn/an/aZLTQZeltiq Aesthetics
- +$5.40mn/an/aOKSOneok Partners
- +$4.44mn/an/aENB24/5Enbridge
- +$4.19mn/an/aNo tickerVca
- +$3.27mn/an/aDGIDigitalglobe
- +$2.76mn/an/aMBBYFMobileye N V Amstelveen
- +$2.60mn/an/aINVNInvensense
- +$1.45mn/an/aIYRIshares Tr
- +$913kn/an/aFTITechnipFMC
Closed positions
MoveSinceTraded- −$63.7mn/an/aNo tickerDeutsche Bank puts
- −$43.8mn/an/aNo tickerSpdr Gold Shares calls
- −$40.7mn/an/aCSX
- −$38.9mn/an/aNo tickerIshares Iboxx Usd Hi calls
- −$32.1mn/an/aNo tickerVimpelcom
- −$27.4mn/an/aNo tickerSpdr Gold Shares puts
- −$24.0mn/an/aTSLA24/7Tesla
- −$21.9mn/an/aNo tickerMicron Technology calls
- −$21.6mn/an/aNo tickerIshares Iboxx Usd Hi puts
- −$18.3mn/an/aGLD24/7Spdr Gold Trust
- −$15.4mn/an/aMRSHMarsh & Mclennan Companies
- −$15.1mn/an/aVNQ24/5Vanguard Index Fds
- −$9.11mn/an/aSTJST Jude Med
- −$8.66mn/an/aNo tickerCapital One Finl
- −$8.13mn/an/aLLTCLinear Technology
- −$7.82mn/an/aPHParker-Hannifin
- −$7.49mn/an/aNo tickerSpectra Energy
- −$6.51mn/an/aCCICrown Castle
- −$5.50mn/an/aGKG & K Svcs
- −$5.48mn/an/aTMHTeam Health
- −$5.48mn/an/aNo tickerGeneral Growth Pptys
- −$5.38mn/an/aMCHPMicrochip Technology
- −$5.22mn/an/aWWAVWhitewave Foods
- −$4.96mn/an/aNWSANews
- −$4.76mn/an/aJOYJOY Global
and 45 smaller changes
476 positions unchanged
The filing on EDGAR - $9,411,175,000−$732,620,00013F for Q4 2016+34 more
New positions
MoveSinceTraded- +$154mn/an/aATHAthene Hldg
- +$63.7mn/an/aNo tickerDeutsche Bank puts
- +$59.7mn/an/aXHBSpdr Series Trust
- +$43.8mn/an/aNo tickerSpdr Gold Shares calls
- +$38.9mn/an/aNo tickerIshares Iboxx Usd Hi calls
- +$27.4mn/an/aNo tickerSpdr Gold Shares puts
- +$26.0mn/an/aXBISpdr Series Trust
- +$21.9mn/an/aNo tickerMicron Technology calls
- +$21.6mn/an/aNo tickerIshares Iboxx Usd Hi puts
- +$18.8mn/an/aSRCLStericycle
- +$18.3mn/an/aKBESpdr Series Trust
- +$18.3mn/an/aGLD24/7Spdr Gold Trust
- +$8.00mn/an/aWCNWaste Connections
- +$5.58mn/an/aCLXClorox
- +$5.50mn/an/aGKG & K Svcs
- +$5.48mn/an/aTMHTeam Health
- +$5.29mn/an/aNo tickerChemtura
- +$4.94mn/an/aHWHeadwaters
- +$4.73mn/an/aNo tickerPowershares Etf Tr Ii
- +$4.63mn/an/aMENTMentor Graphics
- +$4.22mn/an/aBNSBank of Nova Scotia
- +$4.03mn/an/aHARHarman Intl Inds
- +$3.75mn/an/aIFFInternational Flavors & Fragrances
- +$3.15mn/an/aFTSFortis
- +$2.77mn/an/aENHEndurance Specialty Hldgs Lt
- +$2.76mn/an/aCLColgate Palmolive
- +$2.56mn/an/aBRCDBrocade Communications Sys I
- +$2.30mn/an/aRYRoyal Bank of Canada
- +$2.00mn/an/aBNBROOKFIELD
- +$1.92mn/an/aMTDMettler Toledo International Inc/
- +$1.49mn/an/aLMT24/5Lockheed Martin
- +$1.47mn/an/aCOOCooper Companies
- +$1.20mn/an/aTDToronto Dominion Bank
- +$1.12mn/an/aMETA24/7Meta Platforms
- +$976kn/an/aBBarrick Mining
Closed positions
MoveSinceTraded- −$112mn/an/aNo tickerIshares Msci Emerging puts
- −$108mn/an/aFDCFirst Data
- −$74.1mn/an/aXLKSelect Sector Spdr Tr
- −$45.5mn/an/aNo tickerDeutsche Bank puts
- −$42.9mn/an/aJD24/5JD.com
and 63 smaller changes
483 positions unchanged
The filing on EDGAR - $10,143,795,000+$1,231,970,00013F for Q3 2016+36 more
New positions
MoveSinceTraded- +$112mn/an/aNo tickerIshares Msci Emerging puts
- +$45.5mn/an/aNo tickerDeutsche Bank puts
- +$24.9mn/an/aVNQ24/5Vanguard Index Fds
- +$10.8mn/an/aFTVFortive
- +$7.43mn/an/aLBTYKLiberty Global
- +$6.18mn/an/aCPBCampbell'S
- +$5.95mn/an/aPPSPost Pptys
- +$5.35mn/an/aSHOP24/5Shopify
- +$5.22mn/an/aJCIJohnson Controls International
- +$4.39mn/an/aTAPMolson Coors Beverage
- +$4.14mn/an/aWWAVWhitewave Foods
- +$3.91mn/an/aSTRZAStarz
- +$3.84mn/an/aVLOValero Energy
- +$3.82mn/an/aJOYJOY Global
- +$2.70mn/an/aPVTBPrivatebancorp
- +$2.40mn/an/aCSTCST Brands
- +$2.37mn/an/aCPHDCepheid
- +$2.07mn/an/aUSGU S G
- +$1.93mn/an/aMARMarriott International
- +$1.71mn/an/aZTSZoetis
- +$1.58mn/an/aIMIngram Micro
- +$1.53mn/an/aISILIntersil
- +$1.40mn/an/aNo tickerXl Group
- +$1.31mn/an/aFBINFortune Brands Innovations
- +$1.17mn/an/aNo tickerSolarcity
Closed positions
MoveSinceTraded- −$244mn/an/aSYNHInc Resh
- −$54.9mn/an/aSRCLStericycle
- −$15.8mn/an/aNo tickerSpdr Gold Shares calls
- −$10.8mn/an/aNo tickerJohnson Ctls
- −$8.73mn/an/aPTENPatterson Uti Energy
- −$6.32mn/an/aNo tickerSpdr Gold Shares puts
- −$5.28mn/an/aPDPagerDuty
- −$5.10mn/an/aHOTStarwood Hotels&Resorts Wrld
- −$5.03mn/an/aNBRNabors Industries
- −$4.95mn/an/aEMCE M C Corp Mass
- −$3.59mn/an/aCDW
- −$3.43mn/an/aNo tickerXl Group
- −$3.06mn/an/aMTGMgic Investment
- −$2.69mn/an/aQIHUQihoo 360 Technology
- −$2.48mn/an/aHTWRHeartware Intl
and 33 smaller changes
522 positions unchanged
The filing on EDGAR - $8,911,825,000−$569,110,00013F for Q2 2016+36 more
New positions
MoveSinceTraded- +$133mn/an/aCBChubb
- +$40.9mn/an/aNo tickerSpdr S&P 500 Etf Tru puts
- +$32.2mn/an/aCHTRCharter Communications
- +$31.6mn/an/aSPGI24/5S&P Global
- +$24.9mn/an/aNo tickerBlackberry calls
- +$15.8mn/an/aNo tickerSpdr Gold Shares calls
- +$12.2mn/an/aHFCHollyfrontier
- +$11.6mn/an/aWMT24/5Walmart
- +$7.62mn/an/aKMBKimberly Clark
- +$7.28mn/an/aNo tickerDr Pepper Snapple Group
- +$7.25mn/an/aKKellogg
- +$6.93mn/an/aHRLHormel Foods
- +$6.35mn/an/aBF.BBrown Forman
- +$6.32mn/an/aNo tickerSpdr Gold Shares puts
- +$4.53mn/an/aNo tickerSprint calls
- +$3.76mn/an/aCHDChurch & Dwight
- +$3.65mn/an/aVAVirgin Amer
- +$3.59mn/an/aCDW
- +$3.57mn/an/aNo tickerIshares Silver Trust calls
- +$2.78mn/an/aITC
- +$2.69mn/an/aQIHUQihoo 360 Technology
- +$2.48mn/an/aHTWRHeartware Intl
- +$2.40mn/an/aLNKDLinkedin
- +$2.34mn/an/aCCEPCoca-Cola Europacific Partners
- +$2.32mn/an/aMKTOMarketo
- +$2.09mn/an/aFMERFirstmerit
- +$1.82mn/an/aUAUnder Armour
- +$1.72mn/an/aSLV24/7iShares Silver Trust
- +$1.67mn/an/aCVTCvent
- +$1.57mn/an/aTLN24/5Talen Energy
- +$1.53mn/an/aEXAMExamworks Group
- +$1.48mn/an/aSAASIncontact
- +$1.36mn/an/aMURMurphy Oil
- +$1.29mn/an/aYRIYamana Gold
- +$1.22mn/an/aNo tickerXerox
- +$1.13mn/an/aFLFoot Locker
- +$1.08mn/an/aNo tickerSpectra Energy
- +$952kn/an/aNo tickerParkway Pptys
Closed positions
MoveSinceTraded- −$49.7mn/an/aXHBSpdr Series Trust
- −$49.7mn/an/aTWCTime Warner Cable
and 69 smaller changes
506 positions unchanged
The filing on EDGAR - $9,480,935,000−$806,066,00013F for Q1 2016+36 more
New positions
MoveSinceTraded- +$49.7mn/an/aXHBSpdr Series Trust
- +$9.11mn/an/aAAPL24/7Apple
- +$8.22mn/an/aEWZ24/5Ishares
- +$7.35mn/an/aXRAYDentsply Sirona
- +$7.29mn/an/aSTZConstellation Brands
- +$6.34mn/an/aPMPhilip Morris International
- +$5.60mn/an/aSJMJ M Smucker
- +$4.66mn/an/aNo tickerXl Group
- +$2.60mn/an/aLAMRLamar Advertising Co/New
- +$2.27mn/an/aTAPMolson Coors Beverage
- +$2.11mn/an/aNLSNNielsen
- +$2.00mn/an/aKHCKraft Heinz
- +$1.97mn/an/aMARMarriott International
- +$1.68mn/an/aEAElectronic Arts
- +$1.10mn/an/aEMNEastman Chemical
Closed positions
MoveSinceTraded- −$169mn/an/aNo tickerAce
- −$98.2mn/an/aPCPPrecision Castparts
- −$84.6mn/an/aXLVSelect Sector Spdr Tr
- −$33.2mn/an/aNo tickerPlatform Specialty Prods Cor
- −$16.1mn/an/aNo tickerIshares calls
- −$16.1mn/an/aNo tickerIshares puts
- −$15.9mn/an/aNo tickerMindray Medical Intl
- −$12.4mn/an/aWMT24/5Walmart
- −$6.62mn/an/aNo tickerDentsply Intl
- −$5.23mn/an/aPCLPlum Creek Timber
- −$5.08mn/an/aZAYOZAYO Group
- −$4.97mn/an/aCOP24/5Conocophillips
- −$4.65mn/an/aNo tickerChubb
- −$3.01mn/an/aPOMPomdoctor
- −$2.26mn/an/aCNICanadian National Railway
- −$1.94mn/an/aTDToronto Dominion Bank
- −$1.57mn/an/aCLColgate Palmolive
- −$1.47mn/an/aRYRoyal Bank of Canada
- −$1.39mn/an/aBRCMBroadcom
- −$1.15mn/an/aIEXIdex
- −$1.11mn/an/aNo tickerXerox
Increased
MoveSinceTraded- +$72.3mn/an/aPRGOPERRIGO
- +$31.1mn/an/aGISGeneral Mills
- +$19.2mn/an/aCVSCVS HEALTH
- +$19.1mn/an/aWBAWalgreens Boots Alliance
and 12 smaller changes
525 positions unchanged
The filing on EDGAR - $10,287,001,000−$430,141,00013F for Q4 2015+36 more
New positions
MoveSinceTraded- +$158mn/an/aFDCFirst Data Corp- Cla
- +$80.9mn/an/aGOOG24/5Alphabet
- +$34.1mn/an/aQCOM24/5Qualcomm
- +$27.9mn/an/aNo tickerThomson Reuters
- +$16.1mn/an/aNo tickerIshares calls
- +$16.1mn/an/aNo tickerIshares puts
- +$8.02mn/an/aOMFOneMain
- +$6.17mn/an/aNWLNewell Brands
- +$1.73mn/an/aHPQHP
- +$1.53mn/an/aPBIPitney Bowes
- +$1.25mn/an/aSEESealed Air
- +$1.22mn/an/aADBE24/5Adobe
Closed positions
MoveSinceTraded- −$187mn/an/aAAPL24/7Apple
- −$91.5mn/an/aWUBA58
- −$47.0mn/an/aCSTMConstellium Se
- −$38.5mn/an/aNo tickerCanadian Pac Ry
- −$30.2mn/an/aGE24/5General Electric
- −$17.1mn/an/aNo tickerValeant Pharmaceuticals Intl
- −$15.0mn/an/aCYNCyngn
- −$13.8mn/an/aNo tickerAltera
- −$13.1mn/an/aAWIArmstrong World Industries
- −$12.1mn/an/aXLUSelect Sector Spdr Tr
- −$11.6mn/an/aXHBSpdr Series Trust
- −$10.4mn/an/aNo tickerSpringleaf
- −$8.97mn/an/aBAPCredicorp
- −$7.66mn/an/aAVALGrupo Aval Acciones Y Valores
- −$7.61mn/an/aCNLCollective Mining
- −$6.33mn/an/aBXBlackstone
- −$5.24mn/an/aFSLFreescale Semiconductor
- −$5.05mn/an/aCVCCablevision Sys
- −$5.02mn/an/aEVREvercore
- −$4.36mn/an/aNo tickerXl Group
- −$3.38mn/an/aHCBKHudson City Bancorp
- −$3.36mn/an/aNo tickerKkr & Co L P
- −$3.30mn/an/aGGGoldcorp
- −$3.29mn/an/aOMGOM Group
- −$3.24mn/an/aNo tickerHewlett Packard
- −$2.04mn/an/aGMCRKeurig Green Mtn
- −$1.76mn/an/aNo tickerRite Aid
- −$1.58mn/an/aTRAKReposiTrak
and 33 smaller changes
509 positions unchanged
The filing on EDGAR - $10,717,142,000−$3,669,998,00013F for Q3 2015+37 more
New positions
MoveSinceTraded- +$17.1mn/an/aNo tickerValeant Pharmaceuticals Intl
- +$15.6mn/an/aNo tickerChubb
- +$12.1mn/an/aXLUSelect Sector Spdr Tr
- +$11.9mn/an/aXLFSelect Sector Spdr Tr
- +$6.33mn/an/aBXBlackstone
- +$6.08mn/an/aWELLWelltower
- +$5.58mn/an/aDE24/5Deere
- +$5.30mn/an/aCOP24/5Conocophillips
- +$5.02mn/an/aEVREvercore
- +$4.77mn/an/aCFGCitizens Financial Group
- +$4.49mn/an/aBLDTopbuild
- +$3.36mn/an/aNo tickerKkr & Co L P
- +$3.30mn/an/aGGGoldcorp
- +$2.75mn/an/aBXLTBaxalta
- +$2.42mn/an/aIEXIdex
- +$1.87mn/an/aRYNRayonier
- +$1.80mn/an/aNo tickerSilver Wheaton
- +$1.68mn/an/aWBAWalgreens Boots Alliance
- +$1.58mn/an/aTRAKReposiTrak
- +$1.47mn/an/aCCJ24/5Cameco
- +$1.44mn/an/aZAYOZAYO Group
Closed positions
MoveSinceTraded- −$57.5mn/an/aETN24/5Eaton
- −$29.2mn/an/aNo tickerDirectv
- −$23.3mn/an/aNo tickerPall
- −$22.3mn/an/aPMPhilip Morris International
- −$19.2mn/an/aACTEnact
- −$17.9mn/an/aHSPHospira
- −$13.0mn/an/aKMBKimberly Clark
- −$11.7mn/an/aXOPSpdr Series Trust
- −$10.5mn/an/aWFMWhole Foods Mkt
- −$9.76mn/an/aACN24/5Accenture
- −$9.25mn/an/aPTLAPortola Pharmaceuticals
- −$8.88mn/an/aNo tickerIshares puts
- −$8.48mn/an/aNo tickerHealth Care Reit
- −$8.39mn/an/aBF.BBrown Forman
- −$8.27mn/an/aEWY24/5Ishares
- −$7.80mn/an/aNWLNewell Brands
- −$7.78mn/an/aNo tickerDr Pepper Snapple Group
- −$7.67mn/an/aCLXClorox
- −$7.35mn/an/aSTZConstellation Brands
and 122 smaller changes
469 positions unchanged
The filing on EDGAR - $14,387,140,000+$928,373,00013F for Q2 2015+37 more
New positions
MoveSinceTraded- +$125mn/an/aWUBA58
- +$48.3mn/an/aNo tickerPlatform Specialty Prods Cor
- +$35.3mn/an/aT24/5At&T
- +$28.8mn/an/aTEVATEVA Pharmaceutical Industries
- +$25.1mn/an/aEPIWisdomtree Tr
- +$24.1mn/an/aIWM24/5Ishares Tr
- +$22.3mn/an/aXLVSelect Sector Spdr Tr
- +$20.9mn/an/aINDA24/5Ishares Tr
- +$19.2mn/an/aACTEnact
- +$11.7mn/an/aXOPSpdr Series Trust
- +$9.31mn/an/aWECWEC Energy Group
- +$8.88mn/an/aNo tickerIshares puts
- +$8.53mn/an/aFXI24/5Ishares Tr
- +$6.89mn/an/aPPOPolypore Intl
- +$6.53mn/an/aMNSTMonster Beverage
- +$5.00mn/an/aFSLFreescale Semiconductor
- +$4.97mn/an/aNo tickerJohnson Ctls
- +$4.58mn/an/aWWAVWhitewave Foods
- +$4.08mn/an/aCNLCollective Mining
- +$3.41mn/an/aMTGMgic Investment
- +$3.38mn/an/aQIHUQihoo 360 Technology
- +$2.70mn/an/aNo tickerWaste Connections
- +$2.34mn/an/aPFPinnacle Foods
- +$2.15mn/an/aQRVOQorvo
- +$2.14mn/an/aNo tickerRite Aid
- +$2.11mn/an/aSNDK24/7Sandisk
- +$1.99mn/an/aTHSTreehouse Foods
- +$1.89mn/an/aDFODQDean Foods
- +$1.88mn/an/aLENLennar Corp /New/
- +$1.80mn/an/aHAINHAIN Celestial Group
- +$1.68mn/an/aSFMSprouts Farmers Market
Closed positions
MoveSinceTraded- −$53.8mn/an/aBKNGBooking
- −$21.3mn/an/aDRCDresser-Rand Group
- −$20.1mn/an/aMJNMead Johnson Nutrition calls
- −$16.6mn/an/aNo tickerActavis
- −$15.8mn/an/aNo tickerLorillard
- −$15.1mn/an/aNo tickerValeant Pharmaceuticals Intl
- −$13.1mn/an/aTRWTRW Automotive
- −$12.9mn/an/aNo tickerMedivation calls
- −$12.0mn/an/aPRAHPRA Health Sciences
and 51 smaller changes
605 positions unchanged
The filing on EDGAR - $13,458,767,000+$447,211,00013F for Q1 2015+37 more
New positions
MoveSinceTraded- +$89.1mn/an/aMDTMedtronic
- +$64.8mn/an/aNo tickerPandora Media
- +$64.2mn/an/aXLKSelect Sector Spdr Tr
- +$33.2mn/an/aNo tickerBonanza Creek Energy
- +$14.6mn/an/aHSPHospira
- +$12.9mn/an/aNo tickerMedivation calls
- +$10.7mn/an/aPOTPotash Corp Sask
- +$10.4mn/an/aNo tickerSpringleaf
- +$8.94mn/an/aWM24/5Waste Management
- +$8.91mn/an/aCYNCyngn
- +$8.85mn/an/aXHBSpdr Series Trust
- +$8.44mn/an/aBAPCredicorp
- +$7.68mn/an/aPCYCPharmacyclics
- +$7.26mn/an/aNo tickerDreamworks Animation calls
- +$7.21mn/an/aESEversource Energy
- +$7.10mn/an/aNo tickerLife Time Fitness
- +$6.22mn/an/aWATWaters calls
- +$5.30mn/an/aAAL24/5American Airlines Group
- +$5.20mn/an/aPTENPatterson Uti Energy
- +$4.96mn/an/aNo tickerExpress calls
- +$4.90mn/an/aREGN24/5Regeneron Pharmaceuticals
- +$4.67mn/an/aHSTHost Hotels & Resorts
- +$4.20mn/an/aMBBYFMobileye N V Amstelveen
- +$4.18mn/an/aPDPagerDuty
- +$4.02mn/an/aXLSExelis
- +$3.36mn/an/aMYLMylan N V
- +$3.03mn/an/aESPREsperion Therapeutics Inc Ne
- +$2.65mn/an/aMU24/7Micron Technology
- +$2.58mn/an/aNo tickerSpdr S&P Oil & Gas calls
- +$2.54mn/an/aSWKS24/5Skyworks Solutions
- +$2.37mn/an/aNo tickerYelp calls
- +$2.21mn/an/aENDPEndo Intl
- +$1.90mn/an/aNMBLNimble Storage
- +$1.88mn/an/aHBIHanesbrands
- +$1.84mn/an/aEQIX24/5Equinix
- +$1.80mn/an/aRTIRTI Intl Metals
- +$1.72mn/an/aCAE
- +$1.44mn/an/aIRMIron Mountain
Closed positions
MoveSinceTraded- −$79.9mn/an/aNo tickerMedtronic
- −$30.7mn/an/aNo tickerAllergan
and 58 smaller changes
590 positions unchanged
The filing on EDGAR - $13,011,556,000+$723,255,00013F for Q4 2014+37 more
New positions
MoveSinceTraded- +$381mn/an/aSYNHInc Resh
- +$88.0mn/an/aUBSUBS Group
- +$24.2mn/an/aPRAHPRA Health Sciences
- +$20.1mn/an/aMJNMead Johnson Nutrition calls
- +$18.6mn/an/aQCOM24/5Qualcomm
- +$15.4mn/an/aTRWTRW Automotive
- +$11.3mn/an/aNo tickerTotal S A
- +$10.9mn/an/aCBSTCubist Pharmaceuticals
- +$8.62mn/an/aAVIVAVIV Reit Inc Md
- +$7.93mn/an/aCVDCovance
- +$6.70mn/an/aDWADreamworks Animation Skg calls
- +$5.22mn/an/aFIVNFive9
- +$5.19mn/an/aELVElevance Health
- +$4.74mn/an/aQSRRestaurant Brands International
- +$4.60mn/an/aNo tickerTrulia
- +$4.41mn/an/aNo tickerExpress calls
- +$4.37mn/an/aTSLA24/7Tesla
- +$3.71mn/an/aNo tickerDigital Riv
- +$2.96mn/an/aNo tickerTyco Intl
- +$2.86mn/an/aSUSQSusquehanna Bancshares Inc P
- +$2.61mn/an/aJUNOJUNO Therapeutics
- +$2.56mn/an/aNo tickerCanadian Pac Ry
- +$2.55mn/an/aNo tickerTornier N V
- +$2.39mn/an/aNo tickerSpdr S&P Oil & Gas calls
- +$2.23mn/an/aHOTStarwood Hotels&Resorts Wrld
- +$2.00mn/an/aRCLRoyal Caribbean Cruises
- +$1.80mn/an/aNo tickerWisconsin Energy
- +$1.63mn/an/aLVLTLevel 3 Communications
- +$1.46mn/an/aVIPSVipshop
Closed positions
MoveSinceTraded- −$63.1mn/an/aOUBSFUbs
- −$14.5mn/an/aNo tickerSpdr S&P Homebuilder puts
- −$14.5mn/an/aTHITim Hortons
- −$8.36mn/an/aSHPGShire
- −$7.03mn/an/aCFGCitizens Financial Group
- −$6.29mn/an/aFEYEFireeye
- −$6.25mn/an/aPL24/5Planet Labs PBC
- −$6.24mn/an/aNo tickerWellpoint
- −$5.71mn/an/aCNQRConcur Technologies
- −$5.40mn/an/aEDMCQEducation Mgmt
- −$5.13mn/an/aIRFInternational Rectifier
and 47 smaller changes
617 positions unchanged
The filing on EDGAR - $12,288,301,000−$106,789,00013F for Q3 2014+37 more
New positions
MoveSinceTraded- +$62.2mn/an/aBKNGBooking
- +$57.6mn/an/aXPO
- +$15.7mn/an/aUTXUnited Technologies
- +$14.5mn/an/aNo tickerSpdr S&P Homebuilder puts
- +$13.6mn/an/aAVALGrupo Aval Acciones Y Valores
- +$11.3mn/an/aBABA24/5Alibaba Group Holding
- +$9.08mn/an/aEWY24/5Ishares
- +$8.36mn/an/aSHPGShire
- +$7.03mn/an/aCFGCitizens Financial Group
- +$6.29mn/an/aFEYEFireeye
- +$6.25mn/an/aPL24/5Planet Labs PBC
- +$5.71mn/an/aCNQRConcur Technologies
- +$5.13mn/an/aIRFInternational Rectifier
- +$4.38mn/an/aVLOValero Energy
- +$3.89mn/an/aBDXBecton Dickinson
- +$3.80mn/an/aURS
- +$3.10mn/an/aDRCDresser-Rand Group
- +$2.91mn/an/aQREQR Energy
- +$2.67mn/an/aFLFoot Locker
- +$2.52mn/an/aKMPKinder Morgan Energy Partner
- +$2.08mn/an/aAMGAffiliated Managers Group
- +$2.04mn/an/aTUMI
- +$2.01mn/an/aEPBEl Paso Pipeline Partners L
- +$1.90mn/an/aMGAMMultimedia Games Hldg
- +$1.69mn/an/aMNKMallinckrodt Pub
- +$1.49mn/an/aCDNACareDx
- +$1.44mn/an/aEXPDExpeditors International of Washington
- +$1.44mn/an/aDISCKDiscovery Communicatns
- +$1.26mn/an/aMLMMartin Marietta Materials
Closed positions
MoveSinceTraded- −$192mn/an/aXLESelect Sector Spdr Tr
- −$16.1mn/an/aMLCOMelco Resorts & Entertainment
- −$11.9mn/an/aHFCHollyfrontier
- −$7.79mn/an/aHITTHittite Microwave
- −$6.04mn/an/aUNSUNS Energy
- −$4.73mn/an/aQCORQuestcor Pharmaceuticals
- −$4.22mn/an/aIDIXIdenix Pharmaceuticals
- −$3.90mn/an/aNo tickerForest Labs
- −$3.72mn/an/aVIPSVipshop
- −$3.29mn/an/aPFPinnacle Foods
- −$3.13mn/an/aAMAPAutonavi
and 35 smaller changes
608 positions unchanged
The filing on EDGAR - $12,395,090,000+$1,094,780,00013F for Q2 2014+37 more
New positions
MoveSinceTraded- +$630mn/an/aJD24/5JD.com
- +$192mn/an/aXLESelect Sector Spdr Tr
- +$48.1mn/an/aPNRPENTAIR
- +$16.1mn/an/aMLCOMelco Resorts & Entertainment
- +$11.1mn/an/aNo tickerTwenty First Centy Fox
- +$10.0mn/an/aADMSAdamas Pharmaceuticals
- +$7.79mn/an/aHITTHittite Microwave
- +$4.44mn/an/aHESHess
- +$4.22mn/an/aIDIXIdenix Pharmaceuticals
- +$3.72mn/an/aVIPSVipshop
- +$3.29mn/an/aPFPinnacle Foods
- +$2.98mn/an/aNo tickerAvago Technologies
- +$2.84mn/an/aROK24/5Rockwell Automation
- +$2.15mn/an/aXECCimarex Energy
- +$2.00mn/an/aESSEssex Property Trust
- +$1.70mn/an/aNVDA24/7NVIDIA
- +$1.68mn/an/aUAAUnder Armour
- +$1.60mn/an/aTWTRTwitter
Closed positions
MoveSinceTraded- −$190mn/an/aNo tickerPowershares Qqq Trust
- −$48.0mn/an/aXOPSpdr Series Trust
- −$23.0mn/an/aITUBItau Unibanco Holding
- −$21.2mn/an/aNo tickerPentair
- −$12.4mn/an/aNo tickerBeam
- −$11.5mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- −$6.27mn/an/aTXITexas Inds
- −$5.02mn/an/aVLOValero Energy
- −$4.93mn/an/aSPRSpirit Aerosystems
- −$3.80mn/an/aNo tickerLsi
- −$3.47mn/an/aDATATableau Software
- −$3.38mn/an/aNo tickerThomson Reuters
- −$2.50mn/an/aJNYJones Group
- −$2.22mn/an/aCAE
- −$2.11mn/an/aTEVATEVA Pharmaceutical Industries
- −$1.71mn/an/aSLM
Increased
MoveSinceTradedand 26 smaller changes
619 positions unchanged
The filing on EDGAR - $11,300,310,000−$729,416,00013F for Q1 2014+37 more
New positions
MoveSinceTraded- +$190mn/an/aNo tickerPowershares Qqq Trust
- +$67.7mn/an/aTMUS24/5T-Mobile US
- +$48.0mn/an/aXOPSpdr Series Trust
- +$14.8mn/an/aNo tickerCrescent Pt Energy
- +$6.27mn/an/aTXITexas Inds
- +$6.00mn/an/aUNSUNS Energy
- +$3.56mn/an/aMTDMettler Toledo International Inc/
- +$3.47mn/an/aDATATableau Software
- +$3.37mn/an/aPRGOPERRIGO
- +$2.64mn/an/aRDARDA Microelectronics
- +$2.54mn/an/aPGRProgressive
- +$2.50mn/an/aAMAPAutonavi
- +$2.37mn/an/aGMCRKeurig Green Mtn
- +$1.61mn/an/aTSCOTractor Supply
Closed positions
MoveSinceTraded- −$33.4mn/an/aNo tickerWillis Group Holdings Public
- −$12.5mn/an/aNo tickerLife Technologies
- −$11.1mn/an/aNo tickerCanadian Pac Ry
- −$10.1mn/an/aFXI24/5Ishares
- −$6.95mn/an/aNo tickerJohnson Ctls
- −$6.76mn/an/aTRVTravelers Companies
- −$4.95mn/an/aHESHess
- −$4.08mn/an/aNo tickerPerrigo
- −$3.45mn/an/aHMAHealth Mgmt Assoc
- −$3.27mn/an/aROK24/5Rockwell Automation
- −$2.93mn/an/aNo tickerHertz Global
- −$1.78mn/an/aNo tickerLeap Wireless Intl
Increased
MoveSinceTraded- +$354mn/an/aBAC24/5Bank of America
- +$180mn/an/aC24/5Citigroup
- +$138mn/an/aEBAY
- +$105mn/an/aAAPL24/7Apple
- +$16.5mn/an/aCSTMConstellium Se
- +$59.5mn/an/aAIGAmerican International Group
- +$49.2mn/an/aRSGRepublic Services
- +$51.7mn/an/aBGBunge Global
- +$23.6mn/an/aWFC24/5Wells Fargo
- +$39.3mn/an/aNo tickerMedtronic
- +$42.3mn/an/aZTSZoetis
- +$40.3mn/an/aCMCSAComcast
- +$34.7mn/an/aSBUX24/5Starbucks
- +$33.5mn/an/aHD24/5Home Depot
and 36 smaller changes
601 positions unchanged
The filing on EDGAR - $12,029,726,000n/a13F for Q4 2013+36 more
New positions
MoveSinceTraded- +$186mn/an/aCSTMConstellium Se
- +$21.1mn/an/aAGUAgrium
- +$7.73mn/an/aFCX24/5Freeport-Mcmoran
- +$7.50mn/an/aALLEAllegion
- +$6.76mn/an/aTRVTravelers Companies
- +$6.59mn/an/aYHOOYahoo
- +$5.90mn/an/aVLOValero Energy
- +$5.82mn/an/aNo tickerActavis
- +$5.12mn/an/aICEIntercontinental Exchange
- +$2.93mn/an/aNo tickerHertz Global
- +$2.15mn/an/aNo tickerGeneral Growth Pptys
- +$1.97mn/an/aMHKMohawk Industries
- +$1.90mn/an/aNEBLQNoble
- +$1.47mn/an/aTSUTim Participacoes S A
Closed positions
MoveSinceTraded- −$63.9mn/an/aRDS.ARoyal Dutch Shell
- −$35.1mn/an/aINTC24/7Intel
- −$27.8mn/an/aNXPINXP Semiconductors
- −$20.7mn/an/aCOP24/5Conocophillips
- −$19.4mn/an/aBCE
- −$11.4mn/an/aNYXNyse Euronext
- −$8.43mn/an/aTUTelus
- −$7.12mn/an/aNo tickerBarclays Bank
- −$6.78mn/an/aAGIIArgo Group Intl
- −$6.56mn/an/aMU24/7Micron Technology
- −$6.04mn/an/aNo tickerWms Inds
- −$5.54mn/an/aSKSSaks
- −$5.47mn/an/aNTES24/5NetEase
- −$5.30mn/an/aWEN24/5Wendy's
- −$5.07mn/an/aSYKStryker calls
- −$5.07mn/an/aSYKStryker puts
- −$4.85mn/an/aNo tickerDell
- −$4.58mn/an/aEGEverest Group
- −$4.58mn/an/aWM24/5Waste Management
- −$4.45mn/an/aWCRXWarner Chilcott Plc Ireland
- −$4.05mn/an/aPGRProgressive
- −$3.92mn/an/aNo tickerWeatherford International Lt
- −$3.90mn/an/aNo tickerPandora Media
- −$3.56mn/an/aNo tickerNq Mobile
- −$3.54mn/an/aNVENV Energy
- −$3.39mn/an/aSNDK24/7Sandisk
and 64 smaller changes
603 positions unchanged
The filing on EDGAR
Coverage
66%
$10.4bn of $15.7bn
- Tokenised stocks
- 66%
- Held as USDT
- 34%
No token yet3333%
- 5%GFLGFL ENVIRONMENTAL INC
- 4%LQDISHARES TR
- 2%AMTAMERICAN TOWER CORP
- 2%TRPTC ENERGY CORP
- 2%KMIKINDER MORGAN INC DEL
- 1%TRGPTARGA RES CORP
- 1%OKEONEOK INC NEW
- 1%SRESEMPRA
- 1%LNGCHENIERE ENERGY INC
- 1%EXCEXELON CORP
- 1.0%XEX-ENERGY INC
- 1.0%EDCONSOLIDATED EDISON INC
- 1.0%PONYPONY AI INC
- 0.9%FERFERROVIAL NV
- 0.8%CCICROWN CASTLE INC
- 0.7%FTSFORTIS INC
- 0.7%EIXEDISON INTL
- 0.7%CNPCENTERPOINT ENERGY INC
- 0.7%PBAPEMBINA PIPELINE CORP
- 0.7%ESEVERSOURCE ENERGY
- 0.6%ATOATMOS ENERGY CORP
- 0.6%AWKAMERICAN WTR WKS CO INC NEW
- 0.5%NINISOURCE INC
- 0.4%CARRCARRIER GLOBAL CORPORATION
- 0.3%RACEFERRARI N V
- 0.3%SASEABRIDGE GOLD INC
- 0.3%URIUNITED RENTALS INC
- 0.2%COOKTRAEGER INC
- 0.2%TTWOTAKE-TWO INTERACTIVE SOFTWAR
- 0.2%MMM3M CO
- 0.2%ROSTROSS STORES INC
- 0.2%BURLBURLINGTON STORES INC
- 0.1%VCLTVANGUARD SCOTTSDALE FDS
Bonds90.3%
- 0.1%No tickerUBER TECHNOLOGIES INC
- 0.1%No tickerSEA LTD
- 0.1%No tickerSNAP INC
- 0.0%No tickerMERITAGE HOMES CORP
- 0.0%No tickerDROPBOX INC
- 0.0%No tickerSPECTRUM BRANDS INC
- 0.0%No tickerAFFIRM HLDGS INC
- 0.0%No tickerUNITY SOFTWARE INC
- 0.0%No tickerCABLE ONE INC
Options50.2%
- 0.1%BZHBZH put options
- 0.0%AALAAL put options
- 0.0%IRMIRM put options
- 0.0%KBHKBH put options
- 0.0%POSTPOST put options