Market Value7,144,915,000
Total Holdings536
File Date2021-08-12
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)
ANTM / Anthem Inc
CVNA / Carvana Co.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
RMD / ResMed Inc.
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
TWLO / Twilio Inc.
EIX / Edison International
NXPI / NXP Semiconductors N.V.
WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
MFC / HEXAOM
ESS / Essex Property Trust, Inc.
IR / Ingersoll Rand Inc.
FISV / Fiserv, Inc.
WDAY / Workday, Inc.
ANET / Arista Networks, Inc.
ANSS / ANSYS, Inc.
GOLD / Gold.com, Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
MSCI / MSCI Inc.
SSNC / SS&C Technologies Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
FTS / Fortis Inc.
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
PINS / Pinterest, Inc.
SO / The Southern Company
FDS / FactSet Research Systems Inc.
OTEX / Open Text Corporation
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
TDY / Teledyne Technologies Incorporated
A / Agilent Technologies, Inc.
POOL / Pool Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRU / TransUnion
STLD / Steel Dynamics, Inc.
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
BMO / Bank of Montreal
NI / NiSource Inc.
CBRE / CBRE Group, Inc.
EMN / Eastman Chemical Company
TWTR / Twitter Inc
KEYS / Keysight Technologies, Inc.
PLUG / Plug Power Inc.
WPC / W. P. Carey Inc.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
ALGN / Align Technology, Inc.
ATVI / Activision Blizzard Inc
RY / Royal Bank of Canada
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
DGP / DB Gold Double Long ETN
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
MMM / 3M Company
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
MKL / Markel Group Inc.
SYF / Synchrony Financial
EL / The Estée Lauder Companies Inc.
MTCH / Match Group, Inc.
XYL / Xylem Inc.
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
CDNS / Cadence Design Systems, Inc.
TD / The Toronto-Dominion Bank
ABNB / Airbnb, Inc.
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
AMT / American Tower Corporation
SNAP / Snap Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
ILMN / Illumina, Inc.
RPM / RPM International Inc.
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
VTRS / Viatris Inc.
MRNA / Moderna, Inc.
HSY / The Hershey Company
DOV / Dover Corporation
WTRG / Essential Utilities, Inc.
CDW / CDW Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CTLT / Catalent, Inc.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
QSR / Restaurant Brands International Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FERG / Ferguson Enterprises Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
RCI / Rogers Communications Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
TGT / Target Corporation
MAR / Marriott International, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
PAYC / Paycom Software, Inc.
CFG / Citizens Financial Group, Inc.
LIN / Linde plc
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
HOLX / Hologic, Inc.
WRK / WestRock Company
MNST / Monster Beverage Corporation
TRI / Thomson Reuters Corporation
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
BCE / BCE Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
IP / International Paper Company
PKI / Revvity Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
CNHI / CNH Industrial N.V.
CCI / Crown Castle Inc.
PCG / PG&E Corporation
BIIB / Biogen Inc.
GM / General Motors Company
DG / Dollar General Corporation
DDOG / Datadog, Inc.
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
ACN / Accenture plc
KR / The Kroger Co.
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
FICO / Fair Isaac Corporation
CGNX / Cognex Corporation
SQ / Block, Inc.
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
INCY / Incyte Corporation
LW / Lamb Weston Holdings, Inc.
SPG / Simon Property Group, Inc.
LBRDK / Liberty Broadband Corporation
QRVO / Qorvo, Inc.
RF / Regions Financial Corporation
US83088V1026 / Slack Technologies Inc
ROKU / Roku, Inc.
SEE / Sealed Air Corporation
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
AAP / Advance Auto Parts, Inc.
RACE / Ferrari N.V.
RHI / Robert Half Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
AVTR / Avantor, Inc.
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATUS / Optimum Communications, Inc.
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
FRC / First Republic Bank
IAC / IAC Inc.
HZNP / Horizon Therapeutics Plc
PEP / PepsiCo, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NWL / Newell Brands Inc.
PTON / Peloton Interactive, Inc.
QGEN / Qiagen N.V.
RNG / RingCentral, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VFC / V.F. Corporation
CABO / Cable One, Inc.
BG / Bunge Global SA
GDDY / GoDaddy Inc.
PEAK / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
WFT / West Fraser Timber Co Ltd
SEIC / SEI Investments Company
BTG / B2Gold Corp.
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
NVCR / NovoCure Limited
FLT / Corpay, Inc.
NLY / Annaly Capital Management, Inc.
YRI / Yamana Gold Inc
ON / ON Semiconductor Corporation
BKI / Black Knight Inc - Class A
DISH / DISH Network Corporation
W / Wayfair Inc.
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
/ ViacomCBS Inc
AGNC / AGNC Investment Corp.
TDOC / Teladoc Health, Inc.
ZEN / Zendesk Inc
SPLK / Splunk Inc.
AQN / Algonquin Power & Utilities Corp.
CERN / Cerner Corp.
GNRC / Generac Holdings Inc.
KSU / Kansas City Southern
MPW / Medical Properties Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUMN / Lumen Technologies, Inc.
ZM / Zoom Communications, Inc.
OHI / Omega Healthcare Investors, Inc.
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
TSN / Tyson Foods, Inc.
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
VICI / VICI Properties Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
KEY / KeyCorp
GPC / Genuine Parts Company
ALC / Alcon Inc.
GIB / CGI Inc.
OC / Owens Corning
KGC / Kinross Gold Corporation
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
ULTA / Ulta Beauty, Inc.
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
AXTA / Axalta Coating Systems Ltd.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
PKG / Packaging Corporation of America
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
AIZ / Assurant, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUM / Humana Inc.
BR / Broadridge Financial Solutions, Inc.
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
ETSY / Etsy, Inc.
AIG / American International Group, Inc.
BF.B / Brown-Forman Corporation
CE / Celanese Corporation
APTV / Aptiv PLC
CPB / The Campbell's Company
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FIS / Fidelity National Information Services, Inc.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
MOH / Molina Healthcare, Inc.
C.WSA / Citigroup, Inc.
FBHS / Fortune Brands Home & Security Inc
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDB / MongoDB, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
ZG / Zillow Group, Inc.
MGA / Magna International Inc.
SGEN / Seagen Inc
TFX / Teleflex Incorporated
LBTYA / Liberty Global Ltd.
KDP / Keurig Dr Pepper Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
V / Visa Inc.
IRM / Iron Mountain Incorporated
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
TU / TELUS Corporation
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
BHC / Bausch Health Companies Inc.
AJG / Arthur J. Gallagher & Co.
SIRI / Sirius XM Holdings Inc.
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
EXAS / Exact Sciences Corporation
PAYX / Paychex, Inc.
SEDG / SolarEdge Technologies, Inc.
AON / Aon plc
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
OPI / Office Properties Income Trust
TJX / The TJX Companies, Inc.
WAT / Waters Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
PNR / Pentair plc
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
IT / Gartner, Inc.
STLA / Stellantis N.V.
BAX / Baxter International Inc.
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
TT / Trane Technologies plc
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
CTAS / Cintas Corporation
AXP / American Express Company
REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
AEM / Agnico Eagle Mines Limited
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
KO / The Coca-Cola Company
NET / Cloudflare, Inc.
ES / Eversource Energy
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
LYV / Live Nation Entertainment, 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.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation Ltd.
NWSA / News Corporation
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
BLL / Ball Corp.
EQR / Equity Residential
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
LOGN / Logitech International S.A.
WFC / Wells Fargo & Company
NLOK / NortonLifeLock Inc
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
ACGL / Arch Capital Group Ltd.
WRB / W. R. Berkley Corporation
WTW / Willis Towers Watson Public Limited Company
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
ABC / Amerisource Bergen Corp.
DXCM / DexCom, Inc.
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
HCC / Warrior Met Coal, Inc.
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
UGI / UGI Corporation
APO / Apollo Global Management, Inc.
MASI / Masimo Corporation
LVS / Las Vegas Sands Corp.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
TSLA / Tesla, Inc.
ALLY / Ally Financial Inc.
GE / General Electric Company
NEM / Newmont Corporation
UDR / UDR, Inc.
EG / Everest Group, Ltd.
UBS / UBS Group AG
NVR / NVR, Inc.