Market Value6,630,793,000
Total Holdings524
File Date2021-02-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INCY / Incyte Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
HUBS / HubSpot, Inc.
MPW / Medical Properties Trust, Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
RMD / ResMed Inc.
DOCU / DocuSign, Inc.
LYV / Live Nation Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
CTLT / Catalent, Inc.
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
CMS / CMS Energy Corporation
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
EIX / Edison International
SRE / Sempra
WY / Weyerhaeuser Company
NDSN / Nordson Corporation
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
PKG / Packaging Corporation of America
PRGO / Perrigo Company plc
ALLE / Allegion plc
MET / MetLife, Inc.
RSG / Republic Services, Inc.
AON / Aon plc
LIN / Linde plc
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
CMI / Cummins Inc.
LII / Lennox International Inc.
HOLX / Hologic, Inc.
XLNX / Xilinx, Inc.
AVLR / Avalara Inc
CFG / Citizens Financial Group, Inc.
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
TU / TELUS Corporation
AMT / American Tower Corporation
ZM / Zoom Communications, Inc.
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
TECK / Teck Resources Limited
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
PBCT / People`s United Financial Inc
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
FISV / Fiserv, Inc.
GDDY / GoDaddy Inc.
AAPL / Apple Inc.
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
MCK / McKesson Corporation
3FO / Franco-Nevada Corporation
PCAR / PACCAR Inc
CBRE / CBRE Group, Inc.
STLD / Steel Dynamics, Inc.
CG / The Carlyle Group Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
CNC / Centene Corporation
MFC / Manulife Financial Corporation
FOXA / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
CVNA / Carvana Co.
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
TD / The Toronto-Dominion Bank
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
ANET / Arista Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RY / Royal Bank of Canada
Z / Zillow Group, Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
GIB.A / CGI Inc.
ON / ON Semiconductor Corporation
FMC / FMC Corporation
WRK / WestRock Company
NUE / Nucor Corporation
LRCX / Lam Research Corporation
BNS / The Bank of Nova Scotia
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
TOC / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
ANSS / ANSYS, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
CMCSA / Comcast Corporation
TWTR / Twitter Inc
MMM / 3M Company
TSLA / Tesla, 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.
GE / General Electric Company
MTB / M&T Bank Corporation
MDB / MongoDB, Inc.
AKAM / Akamai Technologies, Inc.
DAY / Dayforce, Inc.
IFF / International Flavors & Fragrances Inc.
W / Wayfair Inc.
FBIN / Fortune Brands Innovations, Inc.
AOS / A. O. Smith Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
VTRS / Viatris Inc.
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
LBRDK / Liberty Broadband Corporation
ESS / Essex Property Trust, Inc.
ABMD / Abiomed Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US83088V1026 / Slack Technologies Inc
CAG / Conagra Brands, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
GOLD / Gold.com, Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
NLSN / Nielsen Holdings plc
NVDA / NVIDIA Corporation
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
RVTY / Revvity, Inc.
RNG / RingCentral, Inc.
VNO / Vornado Realty Trust
ZEN / Zendesk Inc
KNX / Knight-Swift Transportation Holdings Inc.
ALLY / Ally Financial Inc.
CPB / The Campbell's Company
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
CYBR / CyberArk Software Ltd.
ZG / Zillow Group, Inc.
TXG / 10x Genomics, Inc.
NFLX / Netflix, Inc.
AQN / Algonquin Power & Utilities Corp.
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
EXC / Exelon Corporation
GM / General Motors Company
PODD / Insulet Corporation
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
DG / Dollar General Corporation
DDOG / Datadog, Inc.
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
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
HRL / Hormel Foods Corporation
TTD / The Trade Desk, Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
ZS / Zscaler, Inc.
BAX / Baxter International Inc.
WYNN / Wynn Resorts, Limited
ES / Eversource Energy
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
NEM / Newmont Corporation
TT / Trane Technologies plc
KEY / KeyCorp
TGT / Target Corporation
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
UBSG / UBS Group AG
CSX / CSX Corporation
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
AZO / AutoZone, Inc.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
TER / Teradyne, Inc.
KDP / Keurig Dr Pepper Inc.
VICI / VICI Properties Inc.
BBY / Best Buy Co., Inc.
RACE / Ferrari N.V.
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
NI / NiSource Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
WDC / Western Digital Corporation
EXAS / Exact Sciences Corporation
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
CI / The Cigna Group
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
WPC / W. P. Carey Inc.
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
CERN / Cerner Corp.
KEYS / Keysight Technologies, Inc.
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
HWM / Howmet Aerospace Inc.
LOGI / Logitech International S.A.
UDR / UDR, Inc.
HUM / Humana Inc.
VFC / V.F. Corporation
US2692464017 / E*TRADE Financial, Inc.
D / Dominion Energy, Inc.
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
ATO / Atmos Energy Corporation
CE / Celanese Corporation
EPAM / EPAM Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
AXTA / Axalta Coating Systems Ltd.
ATH / Athene Holding Ltd - Class A
VOYA / Voya Financial, Inc.
US00C4U1L353 / Mylan N.V.
BEN / Franklin Resources, Inc.
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
ELAN / Elanco Animal Health Incorporated
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
VER / VEREIT Inc
BTG / B2Gold Corp.
SEE / Sealed Air Corporation
BIO / Bio-Rad Laboratories, Inc.
WU / The Western Union Company
PTON / Peloton Interactive, Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
BKI / Black Knight Inc - Class A
RUN / Sunrun Inc.
AAP / Advance Auto Parts, Inc.
LBTYA / Liberty Global Ltd.
ST / Sensata Technologies Holding plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
CRM / Salesforce, Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
MELI / MercadoLibre, Inc.
WAT / Waters Corporation
NOW / ServiceNow, Inc.
INTU / Intuit 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
HLT / Hilton Worldwide Holdings Inc.
GL / Globe Life Inc.
COST / Costco Wholesale Corporation
IAC / IAC Inc.
COUP / Coupa Software Inc
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
TYL / Tyler Technologies, Inc.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
ALB / Albemarle Corporation
MASI / Masimo Corporation
FTNT / Fortinet, Inc.
OKTA / Okta, Inc.
REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
AXP / American Express Company
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
STE / STERIS plc
SHW / The Sherwin-Williams Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
ITW / Illinois Tool Works Inc.
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.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
EQR / Equity Residential
INVH / Invitation Homes Inc.
CHTR / Charter Communications, Inc.
NVCR / NovoCure Limited
OTIS / Otis Worldwide Corporation
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
APO / Apollo Global Management, Inc.
CP / Canadian Pacific Kansas City Limited
ROKU / Roku, Inc.
GRMN / Garmin Ltd.
JAZZ / Jazz Pharmaceuticals plc
BFB / Brown-Forman Corp. - Class B
SGEN / Seagen Inc
SIVB / SVB Financial Group
ENPH / Enphase Energy, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
GEN / Gen Digital Inc.
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
CGNX / Cognex Corporation
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
LW / Lamb Weston Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
RHI / Robert Half Inc.
DXCM / DexCom, Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
EXR / Extra Space Storage Inc.
SEDG / SolarEdge Technologies, Inc.
PHM / PulteGroup, Inc.
BURL / Burlington Stores, Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
TDY / Teledyne Technologies Incorporated
TRU / TransUnion
AVB / AvalonBay Communities, Inc.
IEX / IDEX Corporation
CABO / Cable One, Inc.
COO / The Cooper Companies, Inc.
GIS / General Mills, Inc.
LBRDA / Liberty Broadband Corporation
MTCH / Match Group, Inc.
QRVO / Qorvo, Inc.
HST / Host Hotels & Resorts, Inc.
EW / Edwards Lifesciences Corporation
AER / AerCap Holdings N.V.
PARA / Paramount Global
MG / Magna International Inc.
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
BCE / BCE Inc.
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
HZNP / Horizon Therapeutics Plc
LH / Labcorp Holdings Inc.
BRO / Brown & Brown, Inc.
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
CHWY / Chewy, Inc.
POOL / Pool Corporation
CNH / CNH Industrial N.V.
BG / Bunge Global SA
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
AVTR / Avantor, Inc.
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.
TFX / Teleflex Incorporated
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
HSY / The Hershey Company
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
BALL / Ball Corporation
FLT / Corpay, Inc.
AMCR / Amcor plc
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
QGEN / Qiagen N.V.
AVY / Avery Dennison Corporation
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
DBK / Deutsche Bank Aktiengesellschaft
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
1ALC / Alcon Inc.