Market Value560,989,000
Total Holdings486
File Date2021-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CS / Credit Suisse Group AG - ADR
ETSY / Etsy, Inc.
FOX / Fox Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
T / AT&T Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
PSA / Public Storage
AIG / American International Group, Inc.
ENTG / Entegris, Inc.
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
AXTA / Axalta Coating Systems Ltd.
OTIS / Otis Worldwide Corporation
AJG / Arthur J. Gallagher & Co.
XPO / XPO, Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
CPA / Copa Holdings, S.A.
KR / The Kroger Co.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
F / Ford Motor Company
RMD / ResMed Inc.
CMA / Comerica Incorporated
CNC / Centene Corporation
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
AXP / American Express Company
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
LNC / Lincoln National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
IP / International Paper Company
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HSY / The Hershey Company
KEY / KeyCorp
TPR / Tapestry, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
SR / Spire Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
XLRN / Acceleron Pharma Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
WSO / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TU / TELUS Corporation
INCY / Incyte Corporation
TWTR / Twitter Inc
DFS / Discover Financial Services
GORO / Gold Resource Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
UUUU / Energy Fuels Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
ALGN / Align Technology, Inc.
BCE / BCE Inc.
LSTR / Landstar System, Inc.
EPAM / EPAM Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
BK / The Bank of New York Mellon Corporation
SM / SM Energy Company
NBIS / Nebius Group N.V.
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
INTU / Intuit Inc.
IT / Gartner, Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ANET / Arista Networks, Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
CMS / CMS Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
CCO / Cameco Corporation
EFX / Equifax Inc.
CCK / Crown Holdings, Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
BNS / The Bank of Nova Scotia
BF.B / Brown-Forman Corporation
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
OKTA / Okta, Inc.
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AON / Aon plc
GPC / Genuine Parts Company
RCI / Rogers Communications Inc.
LH / Labcorp Holdings Inc.
ZEN / Zendesk Inc
BXP / Boston Properties, Inc.
CSX / CSX Corporation
BMO / Bank of Montreal
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
ATP / Atlantic Power Corp.
DELL / Dell Technologies Inc.
US69354M1080 / PRA Health Sciences Inc
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
UBS / UBS Group AG
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NWN / Northwest Natural Holding Company
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
LOGI / Logitech International S.A.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
SLF / Sun Life Financial Inc.
O / Realty Income Corporation
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
BWA / BorgWarner Inc.
872307903 / TCF Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SJR / Shaw Communications Inc. - Class B
ANSS / ANSYS, Inc.
COO / The Cooper Companies, Inc.
TGI / Triumph Group, Inc.
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ZM / Zoom Communications, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
WBK / Westpac Banking Corp - ADR
VER / VEREIT Inc
HFC / HollyFrontier Corp
BTG / B2Gold Corp.
AROC / Archrock, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RVTY / Revvity, Inc.
ITW / Illinois Tool Works Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
ROK / Rockwell Automation, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
RNG / RingCentral, Inc.
HES / Hess Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
EMN / Eastman Chemical Company
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FAST / Fastenal Company
HI / Hillenbrand, Inc.
ST / Sensata Technologies Holding plc
SMTC / Semtech Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTLT / Catalent, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVCR / NovoCure Limited
URI / United Rentals, Inc.
AME / AMETEK, Inc.
ZBRA / Zebra Technologies Corporation
CPRT / Copart, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LEA / Lear Corporation
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
LW / Lamb Weston Holdings, Inc.
RY / Royal Bank of Canada
LNG / Cheniere Energy, Inc.
ALK / Alaska Air Group, Inc.
ITT / ITT Inc.
WTI / W&T Offshore, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
HUBS / HubSpot, Inc.
UDR / UDR, Inc.
AZNDF / AstraZeneca Plc
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
PARA / Paramount Global
DRE / Duke Realty Corporation - Preferred Security
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
CAJ / Canon Inc. - ADR
FLT / Corpay, Inc.
VEEV / Veeva Systems Inc.
TAP / Molson Coors Beverage Company
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
ABB / ABB Ltd. - ADR
ATO / Atmos Energy Corporation
BKR / Baker Hughes Company
CABO / Cable One, Inc.
FRC / First Republic Bank
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SYF / Synchrony Financial
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DOV / Dover Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MRSH / Marsh & McLennan Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
VRSN / VeriSign, Inc.
CRL / Charles River Laboratories International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
EIX / Edison International
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
TDOC / Teladoc Health, Inc.
CAT / Caterpillar Inc.
JHX / James Hardie Industries plc
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
COF / Capital One Financial Corporation
APTV / Aptiv PLC
XRAY / DENTSPLY SIRONA Inc.
HTO / H2O America
WPP / WPP plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
FRT / Federal Realty Investment Trust
WEX / WEX Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
ALB / Albemarle Corporation
AGR / Avangrid, Inc.
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
HP / Helmerich & Payne, Inc.
AMP / Ameriprise Financial, Inc.
WYNN / Wynn Resorts, Limited
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
AMD / Advanced Micro Devices, Inc.
AVNT / Avient Corporation
WST / West Pharmaceutical Services, Inc.
MKTX / MarketAxess Holdings Inc.
LULU / lululemon athletica inc.
TFX / Teleflex Incorporated
OKE / ONEOK, Inc.
TD N / The Toronto-Dominion Bank
RELX / RELX PLC - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
EPM / Evolution Petroleum Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
XYZ / Block, Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
COR / Cencora, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
GDDY / GoDaddy Inc.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
EQR / Equity Residential
TGT / Target Corporation
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
SXT / Sensient Technologies Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
TRI / Thomson Reuters Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
SIRI / Sirius XM Holdings Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HPQ / HP Inc.
PWR / Quanta Services, Inc.
TKR / The Timken Company
GPN / Global Payments Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
IQV / IQVIA Holdings Inc.
SPOT / Spotify Technology S.A.
TTWO / Take-Two Interactive Software, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
SLB / SLB N.V.
WELL / Welltower Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
HWM / Howmet Aerospace Inc.
GRMN / Garmin Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CMC / Commercial Metals Company
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation