Marshall Wace North America L.P.

Bought Cisco Systems, sold out of July 21 Calls. Portfolio up 8% to $23.5M.

$23.5M portfolio1385 holdingstop 10 = 23%filed 2021-11-15

1AMZNAmazon.com Inc4.48%
$1.1M - 320K shares+168K
2MSFTMicrosoft Corp2.96%
$694K - 2.5M shares+307K
3GOOGAlphabet Inc-c2.85%
$669K - 251K shares+183K
4GOOGLAlphabet Inc-a2.70%
$633K - 237K shares+62K
5METAMeta Platforms-a2.64%
$620K - 1.8M shares+951K
6TMOThermo Fisher2.35%
$551K - 964K shares-50K
7AAPLApple Inc1.81%
$424K - 3.0M shares-470K
8ZTSZoetis Inc1.33%
$313K - 1.6M shares-491K
9NFLXNetflix Inc1.33%
$312K - 511K shares+275K
10UBERUber Technologie1.05%
$246K - 5.5M shares+5.3M
11BSXBoston Scientifc1.01%
$236K - 5.4M shares-414K
12ADBEAdobe Inc0.98%
$231K - 401K shares+103K
13EXPEExpedia Group In0.93%
$219K - 1.3M shares+670K
14Steris PLC0.91%
$214K - 1.0M shares+141K
15UNHUnitedhealth GRP0.91%
$213K - 545K shares-233K
16IFFIntl FLVR & Frag0.89%
$209K - 1.6M shares+661K
17Accenture Plc-a0.89%
$208K - 651K shares+104K
18CSCOCisco Systems0.88%
$206K - 3.8M sharesNEW
19PFEPfizer Inc0.87%
$204K - 4.7M shares+4.2M
20PODDInsulet Corp0.85%
$200K - 702K shares+188K
21AVGOBroadcom Inc0.84%
$198K - 408K shares+293K
22JNJJohnson&johnson0.83%
$196K - 1.2M shares-109K
23SPGIS&P Global Inc0.82%
$191K - 451K shares+341K
24KOCoca-cola Co/the0.76%
$179K - 3.4M shares+970K
25Linde PLC0.73%
$171K - 582K shares-34K
26VVisa Inc-class A0.71%
$166K - 743K shares+163K
27GPNGlobal Payments0.70%
$164K - 1.0M shares+431K
28LWLamb Weston0.69%
$163K - 2.7M shares+2.5M
29CMCSAComcast Corp-a0.68%
$159K - 2.8M shares+2.7M
30TMUST-mobile US Inc0.64%
$151K - 1.2M shares+247K
31TAt&t Inc0.64%
$150K - 5.5M shares-277K
32Seagen Inc0.63%
$148K - 872K shares+198K
33PYPLPaypal Holdings0.63%
$147K - 566K shares+154K
34METMetlife Inc0.62%
$145K - 2.3M shares+1.8M
35DARDarling Ingredie0.58%
$136K - 1.9M shares+294K
36MAMastercard Inc-a0.57%
$134K - 385K shares+64K
37Anaplan Inc0.56%
$132K - 2.2M shares+364K
38Spirit Aerosys-a0.52%
$122K - 2.8M shares+410K
39OVVOvintiv Inc0.50%
$117K - 3.6M shares-338K
40REGNRegeneron Pharm0.49%
$114K - 188K shares+130K
41DHRDanaher Corp0.48%
$113K - 370K shares-932K
42Syneos Health In0.46%
$107K - 1.2M shares+287K
43ADIAnalog Devices0.45%
$105K - 626K shares+484K
44TFXTeleflex Inc0.43%
$102K - 270K shares-60K
45QCOMQualcomm Inc0.43%
$101K - 784K shares+3K
46AZNAstrazeneca-adr0.43%
$100K - 1.7M shares+151K
47LLYEli Lilly & Co0.39%
$92K - 397K shares+321K
48FTNTFortinet Inc0.39%
$91K - 313K sharesNEW
49CLHClean Harbors0.38%
$90K - 868K shares+5K
50NVDANvidia Corp0.38%
$90K - 432K shares+431K
51MRVLMarvell Technolo0.37%
$87K - 1.4M shares+831K
52SBUXStarbucks Corp0.37%
$86K - 782K shares+476K
53ABNBAirbnb Inc-a0.36%
$85K - 509K shares-185K
54Pioneer Natural0.36%
$85K - 510K shares+446K
55CRLCharles River La0.36%
$85K - 205K shares+25K
56GSGoldman Sachs GP0.36%
$84K - 223K shares+169K
57VRTXVertex Pharm0.35%
$82K - 451K shares-128K
58PANWPalo Alto Networ0.34%
$80K - 168K shares+111K
59CGCarlyle Group In0.34%
$80K - 1.7M shares+1.1M
60BNSBank Of Nova Sco0.33%
$78K - 1.3M shares+535K
61CVNACarvana Co0.33%
$77K - 257K shares+193K
62ISRGIntuitive Surgic0.32%
$76K - 76K shares+65K
63AESAes Corp0.32%
$76K - 3.3M shares+1.6M
64LPXLouisiana-pacifi0.32%
$75K - 1.2M shares+574K
65INSPInspire Medical0.32%
$75K - 321K shares-134K
66TSLATesla Inc0.32%
$75K - 96K shares-84K
67FISVFiserv Inc0.32%
$74K - 684K shares+849
68IQVIqvia Holdings I0.31%
$73K - 304K shares+208K
69NKENike Inc -CL B0.30%
$70K - 482K shares+429K
70USFDUS Foods Holding0.29%
$69K - 2.0M shares+682K
71TDGTransdigm Group0.29%
$68K - 109K sharesNEW
72CRMSalesforce.com0.29%
$68K - 249K shares-630K
73CVXChevron Corp0.29%
$67K - 665K shares-626K
74XRAYDentsply Sirona0.29%
$67K - 1.2M shares-1.3M
75FMCFMC Corp0.28%
$67K - 730K shares+272K
76CVECenovus Energy0.28%
$67K - 6.6M shares-456K
77TRUTransunion0.27%
$64K - 568K shares-82K
78Lyondellbasell-a0.27%
$62K - 665K shares+366K
79WFCWells Fargo & Co0.26%
$62K - 1.3M shares-39K
80Constellium Se0.26%
$62K - 3.3M shares-32K
81AEPAmerican Electri0.26%
$61K - 755K shares+152K
82HWMHowmet Aerospace0.25%
$58K - 1.9M shares+157K
83DVNDevon Energy Co0.24%
$57K - 1.6M shares-1.8M
84MUMicron Tech0.24%
$57K - 800K shares+646K
85JPMJP Morgan Chase0.24%
$56K - 342K shares-368K
86AMDAdv Micro Device0.24%
$56K - 543K shares+431K
87OLNOlin Corp0.24%
$56K - 1.2M shares+808K
88Horizon Therapeu0.24%
$55K - 506K shares+487K
89SQMQuimica Y-SP Adr0.23%
$55K - 1.0M shares-29K
90WDAYWorkday Inc-a0.23%
$55K - 220K shares+174K
91UHSUniversal Hlth-b0.23%
$53K - 386K shares-741K
92SAPSap Se-spons Adr0.23%
$53K - 393K shares+213K
93AVNTAvient Corp0.22%
$52K - 1.1M shares+120K
94PGProcter & Gamble0.22%
$52K - 372K sharesNEW
95BENFranklin Res Inc0.22%
$51K - 1.7M shares+1.7M
96Occidental Pete calls0.22%
$51K - 1.7M shares-115K
97CNCCentene Corp0.21%
$50K - 808K shares+632K
98MSIMotorola Solutio0.21%
$50K - 214K shares-7K
99KDPKeurig DR Pepper0.21%
$49K - 1.4M shares+237K
100BMYBristol-myer SQB0.21%
$49K - 827K shares+169K
101Leslie's Inc0.20%
$48K - 2.3M shares+831K
102GISGeneral Mills In0.20%
$48K - 801K shares+568K
103BACBank Of America0.20%
$48K - 1.1M shares+979K
104DVADavita Inc0.20%
$48K - 409K sharesNEW
105OPCHOption Care Heal0.20%
$47K - 1.9M shares+408K
106ALGNAlign Technology0.20%
$47K - 70K sharesNEW
107XOMExxon Mobil Corp0.20%
$46K - 790K shares+214K
108TWSTTwist Bioscience0.20%
$46K - 429K shares+69K
109KMIKinder Morgan In0.19%
$45K - 2.7M shares+2.5M
110BKNGBooking Holdings0.19%
$45K - 19K shares+10K
111INTCIntel Corp0.19%
$45K - 847K shares+565K
112VZVerizon Communic0.19%
$45K - 836K shares-19K
113FSLRFirst Solar Inc0.19%
$45K - 472K shares+327K
114DELLDell Techn-c0.19%
$45K - 431K shares-998K
115BHPBHP Group-adr0.19%
$45K - 833K shares+660K
116TRGPTarga Resources0.19%
$44K - 900K shares+145K
117WMWaste Management0.19%
$44K - 296K shares+186K
118EXCExelon Corp0.19%
$44K - 911K shares+540K
119ILMNIllumina Inc0.19%
$44K - 108K shares+107K
120Livanova PLC0.18%
$43K - 547K shares+273K
121GPKGraphic Packagin0.18%
$43K - 2.3M shares-520K
122SSNCSS&C Technologie0.18%
$43K - 612K shares-137K
123ABTAbbott Labs0.18%
$42K - 359K shares+11K
124MCHPMicrochip Tech0.18%
$42K - 276K shares+228K
125Blueprint Medici0.18%
$42K - 409K shares+387K
126IBMIbm0.18%
$42K - 302K shares-723K
127FASTFastenal Co0.18%
$42K - 808K sharesNEW
128CRCCalifornia Resou0.18%
$41K - 1.0M sharesNEW
129TDYTeledyne Tech0.18%
$41K - 96K shares+68K
130Garmin LTD0.18%
$41K - 265K shares+105K
131MSCIMsci Inc0.17%
$41K - 67K shares-24K
132XYZSquare Inc - A0.17%
$40K - 169K shares-385K
133Mandiant Inc0.17%
$40K - 2.3M sharesNEW
134RGENRepligen Corp0.17%
$40K - 138K shares+137K
135Medtronic PLC0.17%
$39K - 315K shares-279K
136ROKURoku Inc0.17%
$39K - 125K shares-41K
137PFGCPerformance Food0.17%
$39K - 839K sharesNEW
138PDC Energy Inc0.17%
$39K - 822K shares-406K
139TXTernium Sa-adr0.16%
$38K - 905K shares-297K
140MCDMcDonald's Corp0.16%
$38K - 156K shares+40K
141SWKStanley Black &0.16%
$37K - 214K shares-125K
142PEPPepsico Inc0.16%
$37K - 249K shares+202K
143TROWT Rowe Price GRP0.16%
$37K - 190K sharesNEW
144DOWDow Inc0.16%
$37K - 648K sharesNEW
145BLDRBuilders Firstso0.16%
$37K - 710K shares-1.7M
146Berkshire Hath-b0.16%
$36K - 134K shares-150K
147COFCapital One Fina0.16%
$36K - 225K shares+39K
148FRCBFirst Republic B0.15%
$36K - 186K shares+24K
149RSGRepublic SVCS0.15%
$36K - 299K shares+121K
150TERTeradyne Inc0.15%
$35K - 324K shares+301K
151CMCan Impl BK Comm0.15%
$35K - 317K shares+37K
152TECHBio-techne Corp0.15%
$35K - 72K sharesNEW
153HSBCHSBC Holding-adr0.15%
$35K - 1.3M shares+608K
154ORCLOracle Corp0.15%
$35K - 399K shares+385K
155ELSEquity Lifestyle0.15%
$34K - 440K shares+73K
156Pentair PLC0.14%
$34K - 469K shares-411K
157Allegion PLC0.14%
$34K - 257K shares+105K
158OMCOmnicom Group0.14%
$34K - 467K shares+450K
159SFIXStitch Fix Inc-a0.14%
$34K - 847K shares+736K
160Cooper Cos Inc0.14%
$33K - 81K shares-94K
161SBACSba Comm Corp0.14%
$33K - 101K sharesNEW
162SRPTSarepta Therapeu0.14%
$33K - 359K shares-149K
163UNPUnion Pac Corp0.14%
$33K - 169K shares+116K
164PRUPrudentl Finl0.14%
$33K - 315K shares-22K
165RUNSunrun Inc0.14%
$33K - 743K shares+253K
166ASOAcademy Sports &0.14%
$32K - 808K shares+723K
167ZBRAZebra Tech Corp0.14%
$32K - 63K shares-19K
168FLYWFlywire Corp-vot0.14%
$32K - 729K sharesNEW
169Activision Blizz0.14%
$32K - 412K shares+342K
170KEYSKeysight Tec0.14%
$32K - 194K shares-158K
171EPAMEpam Systems Inc0.14%
$32K - 56K shares+51K
172MPWRMonolithic Power0.13%
$32K - 65K shares+8K
173ZBHZimmer Biomet Ho0.13%
$32K - 216K shares-421K
174MGMMGM Resorts Inte0.13%
$32K - 732K shares-378K
175GDXVanEck Gold MNRS0.13%
$31K - 1.1M shares+251K
176Morphic Holding0.13%
$31K - 551K shares-29K
177WECWec Energy Group0.13%
$31K - 348K shares+343K
178DISWalt Disney Co0.13%
$31K - 181K shares+67K
179Clarivate PLC0.13%
$30K - 1.4M sharesNEW
180CFCF Industries Ho0.13%
$30K - 538K shares+499K
181NEENextera Energy0.13%
$30K - 381K shares-236K
182Fleetcor Technol0.13%
$30K - 114K shares+25K
183JBLJabil Inc0.13%
$30K - 508K shares+249K
184AMEAmetek Inc0.12%
$29K - 236K shares+80K
185ELEstee Lauder0.12%
$29K - 97K shares-41K
186NOVNov Inc0.12%
$28K - 2.2M shares+616K
187CCitigroup Inc0.12%
$28K - 401K shares-33K
188DDSDillards Inc-a0.12%
$28K - 163K shares+112K
189Aon Plc-class A0.12%
$28K - 98K shares-31K
190WLKWestlake Chemica0.12%
$28K - 307K shares-43K
191NVRNVR Inc0.12%
$28K - 6K shares-383
192REXRRexford Industri0.12%
$28K - 487K sharesNEW
193CNNECannae Holdings0.12%
$27K - 884K shares-138K
194PTONPeloton Intera-a0.11%
$27K - 305K shares+286K
195HLTHilton Worldwide0.11%
$27K - 201K shares+107K
196TFCTruist Financial0.11%
$26K - 451K shares-229K
197Royalty Pharma-a0.11%
$26K - 732K sharesNEW
198ULTAUlta Beauty Inc0.11%
$26K - 73K shares+47K
199GMGeneral Motors C0.11%
$26K - 499K shares+48K
200CPRTCopart Inc0.11%
$26K - 188K shares-1K
201New Relic Inc0.11%
$26K - 363K sharesNEW
202Instil Bio Inc0.11%
$26K - 1.4M shares+2K
203Spotify Technolo0.11%
$26K - 115K shares+68K
204HPEHewlett Packa0.11%
$26K - 1.8M shares+1.5M
205DDOGDatadog Inc-a0.11%
$26K - 181K sharesNEW
206TJXTJX Cos Inc0.11%
$26K - 387K shares-2.1M
207Xilinx Inc0.11%
$26K - 169K shares+156K
208CDNSCadence Design0.11%
$25K - 168K sharesNEW
209APPApplovin Co-cl A0.11%
$25K - 350K sharesNEW
210RRXRegal Rexnord Co0.11%
$25K - 168K sharesNEW
211ALECAlector Inc0.11%
$25K - 1.1M sharesNEW
212PAYXPaychex Inc0.11%
$25K - 220K sharesNEW
213NXP Semiconducto0.10%
$24K - 124K shares+118K
214ORLYO'reilly Automot0.10%
$24K - 40K sharesNEW
215EXEChesapeake Energ0.10%
$24K - 391K shares-811K
216STZConstellation-a0.10%
$24K - 114K shares+56K
217PAYCPaycom Software0.10%
$24K - 48K shares+38K
218RYRoyal Bank Of Ca0.10%
$24K - 240K shares-431K
219SYFSynchrony Financ0.10%
$24K - 484K shares+471K
220JNPJuniper Networks0.10%
$24K - 858K shares-49K
221Trane Technologi0.10%
$23K - 135K shares+86
222Arena Pharmaceut0.10%
$23K - 388K shares+136K
223SMTCSemtech Corp0.10%
$23K - 291K shares+38K
224LADLithia Motors0.10%
$23K - 72K shares+42K
225MUSAMurphy USA Inc0.10%
$23K - 135K sharesNEW
226CMICummins Inc0.09%
$22K - 99K shares+16K
227WWDWoodward Inc0.09%
$21K - 188K sharesNEW
228RVLVRevolve Group In0.09%
$21K - 343K shares+338K
229CMGChipotle Mexican0.09%
$21K - 12K shares-11K
230ANAutonation Inc0.09%
$21K - 171K shares+111K
231UTHRUnited Therapeut0.09%
$21K - 112K sharesNEW
232RIORio Tinto-adr0.09%
$21K - 310K shares+36K
233BlackRock Inc0.09%
$21K - 25K shares-10K
234KRKroger Co0.09%
$20K - 505K sharesNEW
235PNCPNC Financial Se0.09%
$20K - 104K sharesNEW
236SESea Ltd-adr0.09%
$20K - 63K shares+40K
237ONOn Semiconductor0.09%
$20K - 440K shares-722K
238SOSouthern Co0.09%
$20K - 323K shares-706K
239Draftkings Inc-a0.08%
$20K - 411K shares+284K
240Arista Networks0.08%
$20K - 57K shares+2K
241ZSZscaler Inc0.08%
$20K - 75K shares+52K
242Zim Integrated S0.08%
$19K - 384K shares+115K
243FFIVF5 Networks0.08%
$19K - 94K shares+5K
244RAREUltragenyx Pharm0.08%
$19K - 206K shares+76K
245NOWServicenow Inc0.08%
$19K - 30K shares+26K
246FBINFortune Brands H0.08%
$18K - 207K shares+138K
247SHWSherwin-williams0.08%
$18K - 66K shares+389
248PDPagerduty Inc0.08%
$18K - 444K sharesNEW
249CTVACorteva Inc0.08%
$18K - 431K shares+416K
250Ascendis Pha-adr0.08%
$18K - 113K shares+108K

#	Stock
1	AMZNAmazon.com Inc	4.48%	$1.1M	320K	+168K
2	MSFTMicrosoft Corp	2.96%	$694K	2.5M	+307K
3	GOOGAlphabet Inc-c	2.85%	$669K	251K	+183K
4	GOOGLAlphabet Inc-a	2.70%	$633K	237K	+62K
5	METAMeta Platforms-a	2.64%	$620K	1.8M	+951K
6	TMOThermo Fisher	2.35%	$551K	964K	-50K
7	AAPLApple Inc	1.81%	$424K	3.0M	-470K
8	ZTSZoetis Inc	1.33%	$313K	1.6M	-491K
9	NFLXNetflix Inc	1.33%	$312K	511K	+275K
10	UBERUber Technologie	1.05%	$246K	5.5M	+5.3M
11	BSXBoston Scientifc	1.01%	$236K	5.4M	-414K
12	ADBEAdobe Inc	0.98%	$231K	401K	+103K
13	EXPEExpedia Group In	0.93%	$219K	1.3M	+670K
14	Steris PLC	0.91%	$214K	1.0M	+141K
15	UNHUnitedhealth GRP	0.91%	$213K	545K	-233K
16	IFFIntl FLVR & Frag	0.89%	$209K	1.6M	+661K
17	Accenture Plc-a	0.89%	$208K	651K	+104K
18	CSCOCisco Systems	0.88%	$206K	3.8M	NEW
19	PFEPfizer Inc	0.87%	$204K	4.7M	+4.2M
20	PODDInsulet Corp	0.85%	$200K	702K	+188K
21	AVGOBroadcom Inc	0.84%	$198K	408K	+293K
22	JNJJohnson&johnson	0.83%	$196K	1.2M	-109K
23	SPGIS&P Global Inc	0.82%	$191K	451K	+341K
24	KOCoca-cola Co/the	0.76%	$179K	3.4M	+970K
25	Linde PLC	0.73%	$171K	582K	-34K
26	VVisa Inc-class A	0.71%	$166K	743K	+163K
27	GPNGlobal Payments	0.70%	$164K	1.0M	+431K
28	LWLamb Weston	0.69%	$163K	2.7M	+2.5M
29	CMCSAComcast Corp-a	0.68%	$159K	2.8M	+2.7M
30	TMUST-mobile US Inc	0.64%	$151K	1.2M	+247K
31	TAt&t Inc	0.64%	$150K	5.5M	-277K
32	Seagen Inc	0.63%	$148K	872K	+198K
33	PYPLPaypal Holdings	0.63%	$147K	566K	+154K
34	METMetlife Inc	0.62%	$145K	2.3M	+1.8M
35	DARDarling Ingredie	0.58%	$136K	1.9M	+294K
36	MAMastercard Inc-a	0.57%	$134K	385K	+64K
37	Anaplan Inc	0.56%	$132K	2.2M	+364K
38	Spirit Aerosys-a	0.52%	$122K	2.8M	+410K
39	OVVOvintiv Inc	0.50%	$117K	3.6M	-338K
40	REGNRegeneron Pharm	0.49%	$114K	188K	+130K
41	DHRDanaher Corp	0.48%	$113K	370K	-932K
42	Syneos Health In	0.46%	$107K	1.2M	+287K
43	ADIAnalog Devices	0.45%	$105K	626K	+484K
44	TFXTeleflex Inc	0.43%	$102K	270K	-60K
45	QCOMQualcomm Inc	0.43%	$101K	784K	+3K
46	AZNAstrazeneca-adr	0.43%	$100K	1.7M	+151K
47	LLYEli Lilly & Co	0.39%	$92K	397K	+321K
48	FTNTFortinet Inc	0.39%	$91K	313K	NEW
49	CLHClean Harbors	0.38%	$90K	868K	+5K
50	NVDANvidia Corp	0.38%	$90K	432K	+431K
51	MRVLMarvell Technolo	0.37%	$87K	1.4M	+831K
52	SBUXStarbucks Corp	0.37%	$86K	782K	+476K
53	ABNBAirbnb Inc-a	0.36%	$85K	509K	-185K
54	Pioneer Natural	0.36%	$85K	510K	+446K
55	CRLCharles River La	0.36%	$85K	205K	+25K
56	GSGoldman Sachs GP	0.36%	$84K	223K	+169K
57	VRTXVertex Pharm	0.35%	$82K	451K	-128K
58	PANWPalo Alto Networ	0.34%	$80K	168K	+111K
59	CGCarlyle Group In	0.34%	$80K	1.7M	+1.1M
60	BNSBank Of Nova Sco	0.33%	$78K	1.3M	+535K
61	CVNACarvana Co	0.33%	$77K	257K	+193K
62	ISRGIntuitive Surgic	0.32%	$76K	76K	+65K
63	AESAes Corp	0.32%	$76K	3.3M	+1.6M
64	LPXLouisiana-pacifi	0.32%	$75K	1.2M	+574K
65	INSPInspire Medical	0.32%	$75K	321K	-134K
66	TSLATesla Inc	0.32%	$75K	96K	-84K
67	FISVFiserv Inc	0.32%	$74K	684K	+849
68	IQVIqvia Holdings I	0.31%	$73K	304K	+208K
69	NKENike Inc -CL B	0.30%	$70K	482K	+429K
70	USFDUS Foods Holding	0.29%	$69K	2.0M	+682K
71	TDGTransdigm Group	0.29%	$68K	109K	NEW
72	CRMSalesforce.com	0.29%	$68K	249K	-630K
73	CVXChevron Corp	0.29%	$67K	665K	-626K
74	XRAYDentsply Sirona	0.29%	$67K	1.2M	-1.3M
75	FMCFMC Corp	0.28%	$67K	730K	+272K
76	CVECenovus Energy	0.28%	$67K	6.6M	-456K
77	TRUTransunion	0.27%	$64K	568K	-82K
78	Lyondellbasell-a	0.27%	$62K	665K	+366K
79	WFCWells Fargo & Co	0.26%	$62K	1.3M	-39K
80	Constellium Se	0.26%	$62K	3.3M	-32K
81	AEPAmerican Electri	0.26%	$61K	755K	+152K
82	HWMHowmet Aerospace	0.25%	$58K	1.9M	+157K
83	DVNDevon Energy Co	0.24%	$57K	1.6M	-1.8M
84	MUMicron Tech	0.24%	$57K	800K	+646K
85	JPMJP Morgan Chase	0.24%	$56K	342K	-368K
86	AMDAdv Micro Device	0.24%	$56K	543K	+431K
87	OLNOlin Corp	0.24%	$56K	1.2M	+808K
88	Horizon Therapeu	0.24%	$55K	506K	+487K
89	SQMQuimica Y-SP Adr	0.23%	$55K	1.0M	-29K
90	WDAYWorkday Inc-a	0.23%	$55K	220K	+174K
91	UHSUniversal Hlth-b	0.23%	$53K	386K	-741K
92	SAPSap Se-spons Adr	0.23%	$53K	393K	+213K
93	AVNTAvient Corp	0.22%	$52K	1.1M	+120K
94	PGProcter & Gamble	0.22%	$52K	372K	NEW
95	BENFranklin Res Inc	0.22%	$51K	1.7M	+1.7M
96	Occidental Pete calls	0.22%	$51K	1.7M	-115K
97	CNCCentene Corp	0.21%	$50K	808K	+632K
98	MSIMotorola Solutio	0.21%	$50K	214K	-7K
99	KDPKeurig DR Pepper	0.21%	$49K	1.4M	+237K
100	BMYBristol-myer SQB	0.21%	$49K	827K	+169K
101	Leslie's Inc	0.20%	$48K	2.3M	+831K
102	GISGeneral Mills In	0.20%	$48K	801K	+568K
103	BACBank Of America	0.20%	$48K	1.1M	+979K
104	DVADavita Inc	0.20%	$48K	409K	NEW
105	OPCHOption Care Heal	0.20%	$47K	1.9M	+408K
106	ALGNAlign Technology	0.20%	$47K	70K	NEW
107	XOMExxon Mobil Corp	0.20%	$46K	790K	+214K
108	TWSTTwist Bioscience	0.20%	$46K	429K	+69K
109	KMIKinder Morgan In	0.19%	$45K	2.7M	+2.5M
110	BKNGBooking Holdings	0.19%	$45K	19K	+10K
111	INTCIntel Corp	0.19%	$45K	847K	+565K
112	VZVerizon Communic	0.19%	$45K	836K	-19K
113	FSLRFirst Solar Inc	0.19%	$45K	472K	+327K
114	DELLDell Techn-c	0.19%	$45K	431K	-998K
115	BHPBHP Group-adr	0.19%	$45K	833K	+660K
116	TRGPTarga Resources	0.19%	$44K	900K	+145K
117	WMWaste Management	0.19%	$44K	296K	+186K
118	EXCExelon Corp	0.19%	$44K	911K	+540K
119	ILMNIllumina Inc	0.19%	$44K	108K	+107K
120	Livanova PLC	0.18%	$43K	547K	+273K
121	GPKGraphic Packagin	0.18%	$43K	2.3M	-520K
122	SSNCSS&C Technologie	0.18%	$43K	612K	-137K
123	ABTAbbott Labs	0.18%	$42K	359K	+11K
124	MCHPMicrochip Tech	0.18%	$42K	276K	+228K
125	Blueprint Medici	0.18%	$42K	409K	+387K
126	IBMIbm	0.18%	$42K	302K	-723K
127	FASTFastenal Co	0.18%	$42K	808K	NEW
128	CRCCalifornia Resou	0.18%	$41K	1.0M	NEW
129	TDYTeledyne Tech	0.18%	$41K	96K	+68K
130	Garmin LTD	0.18%	$41K	265K	+105K
131	MSCIMsci Inc	0.17%	$41K	67K	-24K
132	XYZSquare Inc - A	0.17%	$40K	169K	-385K
133	Mandiant Inc	0.17%	$40K	2.3M	NEW
134	RGENRepligen Corp	0.17%	$40K	138K	+137K
135	Medtronic PLC	0.17%	$39K	315K	-279K
136	ROKURoku Inc	0.17%	$39K	125K	-41K
137	PFGCPerformance Food	0.17%	$39K	839K	NEW
138	PDC Energy Inc	0.17%	$39K	822K	-406K
139	TXTernium Sa-adr	0.16%	$38K	905K	-297K
140	MCDMcDonald's Corp	0.16%	$38K	156K	+40K
141	SWKStanley Black &	0.16%	$37K	214K	-125K
142	PEPPepsico Inc	0.16%	$37K	249K	+202K
143	TROWT Rowe Price GRP	0.16%	$37K	190K	NEW
144	DOWDow Inc	0.16%	$37K	648K	NEW
145	BLDRBuilders Firstso	0.16%	$37K	710K	-1.7M
146	Berkshire Hath-b	0.16%	$36K	134K	-150K
147	COFCapital One Fina	0.16%	$36K	225K	+39K
148	FRCBFirst Republic B	0.15%	$36K	186K	+24K
149	RSGRepublic SVCS	0.15%	$36K	299K	+121K
150	TERTeradyne Inc	0.15%	$35K	324K	+301K
151	CMCan Impl BK Comm	0.15%	$35K	317K	+37K
152	TECHBio-techne Corp	0.15%	$35K	72K	NEW
153	HSBCHSBC Holding-adr	0.15%	$35K	1.3M	+608K
154	ORCLOracle Corp	0.15%	$35K	399K	+385K
155	ELSEquity Lifestyle	0.15%	$34K	440K	+73K
156	Pentair PLC	0.14%	$34K	469K	-411K
157	Allegion PLC	0.14%	$34K	257K	+105K
158	OMCOmnicom Group	0.14%	$34K	467K	+450K
159	SFIXStitch Fix Inc-a	0.14%	$34K	847K	+736K
160	Cooper Cos Inc	0.14%	$33K	81K	-94K
161	SBACSba Comm Corp	0.14%	$33K	101K	NEW
162	SRPTSarepta Therapeu	0.14%	$33K	359K	-149K
163	UNPUnion Pac Corp	0.14%	$33K	169K	+116K
164	PRUPrudentl Finl	0.14%	$33K	315K	-22K
165	RUNSunrun Inc	0.14%	$33K	743K	+253K
166	ASOAcademy Sports &	0.14%	$32K	808K	+723K
167	ZBRAZebra Tech Corp	0.14%	$32K	63K	-19K
168	FLYWFlywire Corp-vot	0.14%	$32K	729K	NEW
169	Activision Blizz	0.14%	$32K	412K	+342K
170	KEYSKeysight Tec	0.14%	$32K	194K	-158K
171	EPAMEpam Systems Inc	0.14%	$32K	56K	+51K
172	MPWRMonolithic Power	0.13%	$32K	65K	+8K
173	ZBHZimmer Biomet Ho	0.13%	$32K	216K	-421K
174	MGMMGM Resorts Inte	0.13%	$32K	732K	-378K
175	GDXVanEck Gold MNRS	0.13%	$31K	1.1M	+251K
176	Morphic Holding	0.13%	$31K	551K	-29K
177	WECWec Energy Group	0.13%	$31K	348K	+343K
178	DISWalt Disney Co	0.13%	$31K	181K	+67K
179	Clarivate PLC	0.13%	$30K	1.4M	NEW
180	CFCF Industries Ho	0.13%	$30K	538K	+499K
181	NEENextera Energy	0.13%	$30K	381K	-236K
182	Fleetcor Technol	0.13%	$30K	114K	+25K
183	JBLJabil Inc	0.13%	$30K	508K	+249K
184	AMEAmetek Inc	0.12%	$29K	236K	+80K
185	ELEstee Lauder	0.12%	$29K	97K	-41K
186	NOVNov Inc	0.12%	$28K	2.2M	+616K
187	CCitigroup Inc	0.12%	$28K	401K	-33K
188	DDSDillards Inc-a	0.12%	$28K	163K	+112K
189	Aon Plc-class A	0.12%	$28K	98K	-31K
190	WLKWestlake Chemica	0.12%	$28K	307K	-43K
191	NVRNVR Inc	0.12%	$28K	6K	-383
192	REXRRexford Industri	0.12%	$28K	487K	NEW
193	CNNECannae Holdings	0.12%	$27K	884K	-138K
194	PTONPeloton Intera-a	0.11%	$27K	305K	+286K
195	HLTHilton Worldwide	0.11%	$27K	201K	+107K
196	TFCTruist Financial	0.11%	$26K	451K	-229K
197	Royalty Pharma-a	0.11%	$26K	732K	NEW
198	ULTAUlta Beauty Inc	0.11%	$26K	73K	+47K
199	GMGeneral Motors C	0.11%	$26K	499K	+48K
200	CPRTCopart Inc	0.11%	$26K	188K	-1K
201	New Relic Inc	0.11%	$26K	363K	NEW
202	Instil Bio Inc	0.11%	$26K	1.4M	+2K
203	Spotify Technolo	0.11%	$26K	115K	+68K
204	HPEHewlett Packa	0.11%	$26K	1.8M	+1.5M
205	DDOGDatadog Inc-a	0.11%	$26K	181K	NEW
206	TJXTJX Cos Inc	0.11%	$26K	387K	-2.1M
207	Xilinx Inc	0.11%	$26K	169K	+156K
208	CDNSCadence Design	0.11%	$25K	168K	NEW
209	APPApplovin Co-cl A	0.11%	$25K	350K	NEW
210	RRXRegal Rexnord Co	0.11%	$25K	168K	NEW
211	ALECAlector Inc	0.11%	$25K	1.1M	NEW
212	PAYXPaychex Inc	0.11%	$25K	220K	NEW
213	NXP Semiconducto	0.10%	$24K	124K	+118K
214	ORLYO'reilly Automot	0.10%	$24K	40K	NEW
215	EXEChesapeake Energ	0.10%	$24K	391K	-811K
216	STZConstellation-a	0.10%	$24K	114K	+56K
217	PAYCPaycom Software	0.10%	$24K	48K	+38K
218	RYRoyal Bank Of Ca	0.10%	$24K	240K	-431K
219	SYFSynchrony Financ	0.10%	$24K	484K	+471K
220	JNPJuniper Networks	0.10%	$24K	858K	-49K
221	Trane Technologi	0.10%	$23K	135K	+86
222	Arena Pharmaceut	0.10%	$23K	388K	+136K
223	SMTCSemtech Corp	0.10%	$23K	291K	+38K
224	LADLithia Motors	0.10%	$23K	72K	+42K
225	MUSAMurphy USA Inc	0.10%	$23K	135K	NEW
226	CMICummins Inc	0.09%	$22K	99K	+16K
227	WWDWoodward Inc	0.09%	$21K	188K	NEW
228	RVLVRevolve Group In	0.09%	$21K	343K	+338K
229	CMGChipotle Mexican	0.09%	$21K	12K	-11K
230	ANAutonation Inc	0.09%	$21K	171K	+111K
231	UTHRUnited Therapeut	0.09%	$21K	112K	NEW
232	RIORio Tinto-adr	0.09%	$21K	310K	+36K
233	BlackRock Inc	0.09%	$21K	25K	-10K
234	KRKroger Co	0.09%	$20K	505K	NEW
235	PNCPNC Financial Se	0.09%	$20K	104K	NEW
236	SESea Ltd-adr	0.09%	$20K	63K	+40K
237	ONOn Semiconductor	0.09%	$20K	440K	-722K
238	SOSouthern Co	0.09%	$20K	323K	-706K
239	Draftkings Inc-a	0.08%	$20K	411K	+284K
240	Arista Networks	0.08%	$20K	57K	+2K
241	ZSZscaler Inc	0.08%	$20K	75K	+52K
242	Zim Integrated S	0.08%	$19K	384K	+115K
243	FFIVF5 Networks	0.08%	$19K	94K	+5K
244	RAREUltragenyx Pharm	0.08%	$19K	206K	+76K
245	NOWServicenow Inc	0.08%	$19K	30K	+26K
246	FBINFortune Brands H	0.08%	$18K	207K	+138K
247	SHWSherwin-williams	0.08%	$18K	66K	+389
248	PDPagerduty Inc	0.08%	$18K	444K	NEW
249	CTVACorteva Inc	0.08%	$18K	431K	+416K
250	Ascendis Pha-adr	0.08%	$18K	113K	+108K

Showing top 250 of 1,385. Search or filter to narrow.

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q3 2021, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.