Market Value4,841,152,000
Total Holdings527
File Date2021-02-19
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INCY / Incyte Corporation
WHR / Whirlpool Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
RMD / ResMed Inc.
SIRI / Sirius XM Holdings Inc.
LYV / Live Nation Entertainment, Inc.
DOCU / DocuSign, Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
MAA / Mid-America Apartment Communities, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
DBK / Deutsche Bank Aktiengesellschaft
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
AER / AerCap Holdings N.V.
SRE / Sempra
WY / Weyerhaeuser Company
NDSN / Nordson Corporation
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
SYK / Stryker Corporation
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
PKG / Packaging Corporation of America
PRGO / Perrigo Company plc
ALLE / Allegion plc
IEX / IDEX Corporation
MET / MetLife, Inc.
AON / Aon plc
LIN / Linde plc
ILMN / Illumina, Inc.
CMI / Cummins Inc.
TFC / Truist Financial Corporation
LII / Lennox International Inc.
HOLX / Hologic, Inc.
CFG / Citizens Financial Group, Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
GWW / W.W. Grainger, Inc.
PINS / Pinterest, Inc.
TU / TELUS Corporation
AMT / American Tower Corporation
ZM / Zoom Communications, Inc.
RPM / RPM International Inc.
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
MRNA / Moderna, Inc.
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
BCE / BCE Inc.
CM / Canadian Imperial Bank of Commerce
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
3FO / Franco-Nevada Corporation
NTRS / Northern Trust Corporation
MG / Magna International Inc.
FTS / Fortis Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
URI / United Rentals, Inc.
CG / The Carlyle Group Inc.
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
MSCI / MSCI Inc.
MRSH / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
DLR / Digital Realty Trust, Inc.
ANET / Arista Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RY / Royal Bank of Canada
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
GIB.A / CGI Inc.
CMCSA / Comcast Corporation
FMC / FMC Corporation
TEL / TE Connectivity plc
MTN / Vail Resorts, Inc.
NUE / Nucor Corporation
BNS / The Bank of Nova Scotia
CNH / CNH Industrial N.V.
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
TOC / Thomson Reuters Corporation
BTG / B2Gold Corp.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
OTEX / Open Text Corporation
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
PEAK / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
SJR / Shaw Communications Inc. - Class B
CPT / Camden Property Trust
BWA / BorgWarner Inc.
ETR / Entergy Corporation
MKTX / MarketAxess Holdings Inc.
AIZ / Assurant, Inc.
TRU / TransUnion
FDS / FactSet Research Systems Inc.
PTC / PTC Inc.
FOXA / Fox Corporation
MDB / MongoDB, Inc.
BIO / Bio-Rad Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
BRO / Brown & Brown, Inc.
IFF / International Flavors & Fragrances Inc.
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
IPG / The Interpublic Group of Companies, Inc.
W / Wayfair Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CAG / Conagra Brands, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
APTV / Aptiv PLC
HCA / HCA Healthcare, Inc.
872590112 / T-Mobile US Inc
RNR / RenaissanceRe Holdings Ltd.
/ TD AmeriTrade Holding Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NVDA / NVIDIA Corporation
SRPT / Sarepta Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
LKQ / LKQ Corporation
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
RNG / RingCentral, Inc.
VNO / Vornado Realty Trust
CHKP / Check Point Software Technologies Ltd.
NLSN / Nielsen Holdings plc
RSG / Republic Services, Inc.
CPB / The Campbell's Company
PTON / Peloton Interactive, Inc.
IAC / IAC Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
AQN / Algonquin Power & Utilities Corp.
ABT / Abbott Laboratories
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
DPZ / Domino's Pizza, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
GM / General Motors Company
PODD / Insulet Corporation
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
MAS / Masco Corporation
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
VST / Vistra Corp.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
FICO / Fair Isaac Corporation
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
ES / Eversource Energy
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
XYL / Xylem Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
STT / State Street Corporation
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
CB / Chubb Limited
TER / Teradyne, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
VICI / VICI Properties Inc.
BBY / Best Buy Co., Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
NI / NiSource Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
OHI / Omega Healthcare Investors, Inc.
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
UBSG / UBS Group AG
DD / DuPont de Nemours, Inc.
EXAS / Exact Sciences Corporation
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
PSA / Public Storage
CI / The Cigna Group
ADSK / Autodesk, Inc.
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
USB / U.S. Bancorp
CERN / Cerner Corp.
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
HWM / Howmet Aerospace Inc.
UDR / UDR, Inc.
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
UNP / Union Pacific Corporation
US2692464017 / E*TRADE Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
OC / Owens Corning
AKAM / Akamai Technologies, Inc.
NNN / NNN REIT, Inc.
ALGN / Align Technology, Inc.
AVLR / Avalara Inc
DOV / Dover Corporation
57772K101 / Maxim Integrated Products Inc.
ABMD / Abiomed Inc.
VOYA / Voya Financial, Inc.
US83088V1026 / Slack Technologies Inc
AGNC / AGNC Investment Corp.
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
WPM / Wheaton Precious Metals Corp.
COUP / Coupa Software Inc
AUY / Yamana Gold Inc.
AXTA / Axalta Coating Systems Ltd.
SEE / Sealed Air Corporation
HSIC / Henry Schein, Inc.
MGM / MGM Resorts International
WTRG / Essential Utilities, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WU / The Western Union Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
FRT / Federal Realty Investment Trust
CMA / Comerica Incorporated
MPW / Medical Properties Trust, Inc.
KL / Kirkland Lake Gold Ltd
BG / Bunge Global SA
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
SIVB / SVB Financial Group
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EBAY / eBay Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
XLNX / Xilinx, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
FRC / First Republic Bank
COF / Capital One Financial Corporation
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
SWK / Stanley Black & Decker, Inc.
KMX / CarMax, Inc.
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
DRI / Darden Restaurants, Inc.
BKI / Black Knight Inc - Class A
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
LBTYK / Liberty Global Ltd.
BXP / Boston Properties, Inc.
ATH / Athene Holding Ltd - Class A
OKTA / Okta, Inc.
CTAS / Cintas Corporation
REG / Regency Centers Corporation
AXP / American Express Company
CINF / Cincinnati Financial Corporation
SPLK / Splunk Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
STE / STERIS plc
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
GWRE / Guidewire Software, Inc.
EQR / Equity Residential
INVH / Invitation Homes Inc.
TMUS / T-Mobile US, Inc.
1ALC / Alcon Inc.
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
DT / Dynatrace, Inc.
SYY / Sysco Corporation
COO / The Cooper Companies, Inc.
CLX / The Clorox Company
BALL / Ball Corporation
Z / Zillow Group, Inc.
CNI / Canadian National Railway Company
BFB / Brown-Forman Corp. - Class B
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
GEN / Gen Digital Inc.
HEIA / Heico Corp. - Class A
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
CP / Canadian Pacific Kansas City Limited
CGNX / Cognex Corporation
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
MOS / The Mosaic Company
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
ATVI / Activision Blizzard Inc
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
BURL / Burlington Stores, Inc.
MTB / M&T Bank Corporation
MASI / Masimo Corporation
APD / Air Products and Chemicals, Inc.
AVTR / Avantor, Inc.
MLM / Martin Marietta Materials, Inc.
OMC / Omnicom Group Inc.
NBIX / Neurocrine Biosciences, Inc.
CABO / Cable One, Inc.
GL / Globe Life Inc.
RHI / Robert Half Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
APO / Apollo Global Management, Inc.
SPGI / S&P Global Inc.
PARA / Paramount Global
SGEN / Seagen Inc
AAP / Advance Auto Parts, Inc.
GDDY / GoDaddy Inc.
WAT / Waters Corporation
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
ZS / Zscaler, Inc.
FWONK / Formula One Group
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
MTCH / Match Group, Inc.
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
GOLD / Gold.com, Inc.
FLT / Corpay, Inc.
LBRDK / Liberty Broadband Corporation
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
CTLT / Catalent, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
BMO / Bank of Montreal
WAB / Westinghouse Air Brake Technologies Corporation
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
TTWO / Take-Two Interactive Software, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
APH / Amphenol Corporation
WDC / Western Digital Corporation
HSY / The Hershey Company
MMM / 3M Company
KKR / KKR & Co. Inc.
QGEN / Qiagen N.V.
CHTR / Charter Communications, Inc.
ODFL / Old Dominion Freight Line, Inc.
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
LOGI / Logitech International S.A.