Market Value7,144,915,000
Total Holdings536
File Date2021-05-11
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)
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
DBK / Deutsche Bank Aktiengesellschaft
EFX / Equifax Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
LOGI / Logitech International S.A.
NWL / Newell Brands Inc.
ARW / Arrow Electronics, Inc.
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
GDDY / GoDaddy Inc.
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
MAA / Mid-America Apartment Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
TYL / Tyler Technologies, Inc.
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
ZBRA / Zebra Technologies Corporation
TWLO / Twilio Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
TRMB / Trimble Inc.
SRE / Sempra
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
PTC / PTC Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
MG / Magna International Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
PINS / Pinterest, Inc.
TU / TELUS Corporation
ZM / Zoom Communications, Inc.
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
XLNX / Xilinx, Inc.
CBRE / CBRE Group, Inc.
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
3FO / Franco-Nevada Corporation
AVLR / Avalara Inc
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
MRNA / Moderna, Inc.
STLD / Steel Dynamics, Inc.
CARR / Carrier Global Corporation
CVNA / Carvana Co.
LYB / LyondellBasell Industries N.V.
URI / United Rentals, Inc.
CNC / Centene Corporation
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
SLF / Sun Life Financial Inc.
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
HUBS / HubSpot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks, Inc.
ABNB / Airbnb, Inc.
RY / Royal Bank of Canada
HSY / The Hershey Company
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
WPM / Wheaton Precious Metals Corp.
TOC / Thomson Reuters Corporation
ADBE / Adobe Inc.
GIB.A / CGI Inc.
CMCSA / Comcast Corporation
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
UDR / UDR, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
US8865471085 / Tiffany & Co.
SYF / Synchrony Financial
ALB / Albemarle Corporation
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
CPT / Camden Property Trust
SEIC / SEI Investments Company
57772K101 / Maxim Integrated Products Inc.
AIZ / Assurant, Inc.
MOS / The Mosaic Company
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
ANSS / ANSYS, Inc.
STLA / Stellantis N.V.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
AOS / A. O. Smith Corporation
MTB / M&T Bank Corporation
ATUS / Optimum Communications, Inc.
MKTX / MarketAxess Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
FDS / FactSet Research Systems Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
BCE / BCE Inc.
CE / Celanese Corporation
AQN / Algonquin Power & Utilities Corp.
FOXA / Fox Corporation
OTEX / Open Text Corporation
W / Wayfair Inc.
JNPR / Juniper Networks, Inc.
RCI / Rogers Communications Inc.
CM / Canadian Imperial Bank of Commerce
GE / General Electric Company
CPB / The Campbell's Company
AUY / Yamana Gold Inc.
POOL / Pool Corporation
PTON / Peloton Interactive, Inc.
FBIN / Fortune Brands Innovations, Inc.
ESS / Essex Property Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US83088V1026 / Slack Technologies Inc
TDOC / Teladoc Health, Inc.
VTRS / Viatris Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AVTR / Avantor, Inc.
GOLD / Gold.com, Inc.
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
RNG / RingCentral, Inc.
BKI / Black Knight Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
NKE / NIKE, Inc.
TECK / Teck Resources Limited
LKQ / LKQ Corporation
BAX / Baxter International Inc.
PLD / Prologis, Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
GM / General Motors Company
PODD / Insulet Corporation
RCL / Royal Caribbean Cruises Ltd.
DG / Dollar General Corporation
DDOG / Datadog, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
DOW / Dow Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
SNAP / Snap Inc.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
T / AT&T Inc.
TT / Trane Technologies plc
CTLT / Catalent, Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
DHR / Danaher Corporation
STT / State Street Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
FERG / Ferguson Enterprises Inc.
BKNG / Booking Holdings Inc.
BFB / Brown-Forman Corp. - Class B
ADI / Analog Devices, Inc.
FAST / Fastenal Company
CB / Chubb Limited
TER / Teradyne, Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
CERN / Cerner Corp.
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
NI / NiSource Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
UGI / UGI Corporation
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
FITB / Fifth Third Bancorp
OHI / Omega Healthcare Investors, Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
MHK / Mohawk Industries, Inc.
NTAP / NetApp, Inc.
DELL / Dell Technologies Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CSGP / CoStar Group, Inc.
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
UNP / Union Pacific Corporation
RACE / Ferrari N.V.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
MMM / 3M Company
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
INCY / Incyte Corporation
ULTA / Ulta Beauty, Inc.
VER / VEREIT Inc
OC / Owens Corning
DKNG / DraftKings Inc.
WBA / Walgreens Boots Alliance, Inc.
COUP / Coupa Software Inc
GNRC / Generac Holdings Inc.
IR / Ingersoll Rand Inc.
AKAM / Akamai Technologies, Inc.
TAP / Molson Coors Beverage Company
AGNC / AGNC Investment Corp.
DOV / Dover Corporation
TFX / Teleflex Incorporated
PEAK / Healthpeak Properties, Inc.
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
BURL / Burlington Stores, Inc.
FLT / Corpay, Inc.
MU / Micron Technology, Inc.
MDB / MongoDB, Inc.
BIO / Bio-Rad Laboratories, Inc.
FMC / FMC Corporation
HOLX / Hologic, Inc.
WRK / WestRock Company
BNS / The Bank of Nova Scotia
ZEN / Zendesk Inc
AXTA / Axalta Coating Systems Ltd.
LUMN / Lumen Technologies, Inc.
RUN / Sunrun Inc.
BTG / B2Gold Corp.
SJR / Shaw Communications Inc. - Class B
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
KSU / Kansas City Southern
HAS / Hasbro, Inc.
BHC / Bausch Health Companies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ELAN / Elanco Animal Health Incorporated
DISCA / Discovery Inc - Class A
WTRG / Essential Utilities, Inc.
FRC / First Republic Bank
MRVL / Marvell Technology, Inc.
SIRI / Sirius XM Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHWY / Chewy, Inc.
SIVB / SVB Financial Group
WFG / West Fraser Timber Co. Ltd.
LBTYA / Liberty Global Ltd.
TWTR / Twitter Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SEE / Sealed Air Corporation
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
WAT / Waters Corporation
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
UBSG / UBS Group AG
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
SGEN / Seagen Inc
OKTA / Okta, Inc.
CTVA / Corteva, Inc.
WHR / Whirlpool Corporation
BXP / Boston Properties, Inc.
PANW / Palo Alto Networks, Inc.
ATVI / Activision Blizzard Inc
CTAS / Cintas Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
VICI / VICI Properties Inc.
AEM / Agnico Eagle Mines Limited
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
FICO / Fair Isaac Corporation
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
STE / STERIS plc
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
BMO / Bank of Montreal
KMX / CarMax, Inc.
EIX / Edison International
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
KEY / KeyCorp
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
AON / Aon plc
INVH / Invitation Homes Inc.
TMUS / T-Mobile US, Inc.
1ALC / Alcon Inc.
NWSA / News Corporation
CGNX / Cognex Corporation
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation Ltd.
VMC / Vulcan Materials Company
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
SPLK / Splunk Inc.
DAY / Dayforce, Inc.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
LII / Lennox International Inc.
SHW / The Sherwin-Williams Company
Z / Zillow Group, Inc.
EQR / Equity Residential
BALL / Ball Corporation
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
GEN / Gen Digital Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
SEDG / SolarEdge Technologies, Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
DXCM / DexCom, Inc.
EXR / Extra Space Storage Inc.
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
MASI / Masimo Corporation
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
JAZZ / Jazz Pharmaceuticals plc
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
TRU / TransUnion
MET / MetLife, Inc.
PCAR / PACCAR Inc
IEX / IDEX Corporation
OMC / Omnicom Group Inc.
IVZ / Invesco Ltd.
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
CTXS / Citrix Systems, Inc.
QRVO / Qorvo, Inc.
LEA / Lear Corporation
CP / Canadian Pacific Kansas City Limited
NVCR / NovoCure Limited
AAP / Advance Auto Parts, Inc.
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
MTCH / Match Group, Inc.
PNR / Pentair plc
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
PARA / Paramount Global
BG / Bunge Global SA
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc.
BMRN / BioMarin Pharmaceutical Inc.
ETSY / Etsy, Inc.
ALLE / Allegion plc
HZNP / Horizon Therapeutics Plc
CNH / CNH Industrial N.V.
ARMK / Aramark
QGEN / Qiagen N.V.
AIG / American International Group, Inc.
MKL / Markel Group Inc.
MTN / Vail Resorts, Inc.
EPAM / EPAM Systems, Inc.
IP / International Paper Company
AMCR / Amcor plc
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
REG / Regency Centers Corporation
GILD / Gilead Sciences, Inc.
EG / Everest Group, Ltd.
NVR / NVR, Inc.
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.