Market Value8,495,620,000
Total Holdings547
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)
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
NDSN / Nordson Corporation
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
RBA / RB Global, Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
LYV / Live Nation Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
NWL / Newell Brands Inc.
ARW / Arrow Electronics, Inc.
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
DBK / Deutsche Bank Aktiengesellschaft
EFX / Equifax Inc.
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
GDDY / GoDaddy Inc.
EA / Electronic Arts Inc.
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
TWLO / Twilio Inc.
ZBRA / Zebra Technologies Corporation
VTRS / Viatris Inc.
V / Visa Inc.
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
SRE / Sempra
FDS / FactSet Research Systems Inc.
JNPR / Juniper Networks, Inc.
WY / Weyerhaeuser Company
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
MET / MetLife, Inc.
LEA / Lear Corporation
SO / The Southern Company
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
TFC / Truist Financial Corporation
INCY / Incyte Corporation
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
BMO / Bank of Montreal
RCI / Rogers Communications Inc.
PEAK / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
CMCSA / Comcast Corporation
EQH / Equitable Holdings, Inc.
DVA / DaVita Inc.
TOC / Thomson Reuters Corporation
PINS / Pinterest, Inc.
AMCR / Amcor plc
FTS / Fortis Inc.
WPM / Wheaton Precious Metals Corp.
XLNX / Xilinx, Inc.
CTLT / Catalent, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
Z / Zillow Group, Inc.
ADBE / Adobe Inc.
AKAM / Akamai Technologies, Inc.
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
MMM / 3M Company
ANSS / ANSYS, Inc.
OTEX / Open Text Corporation
SEIC / SEI Investments Company
SJR / Shaw Communications Inc. - Class B
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
SNAP / Snap Inc.
MKTX / MarketAxess Holdings Inc.
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
MLM / Martin Marietta Materials, Inc.
ETSY / Etsy, Inc.
TRU / TransUnion
EXAS / Exact Sciences Corporation
BEN / Franklin Resources, Inc.
CVNA / Carvana Co.
IPG / The Interpublic Group of Companies, Inc.
TWTR / Twitter Inc
KEYS / Keysight Technologies, Inc.
W / Wayfair Inc.
PLUG / Plug Power Inc.
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
ALGN / Align Technology, Inc.
ESS / Essex Property Trust, Inc.
OC / Owens Corning
SWK / Stanley Black & Decker, Inc.
IVZ / Invesco Ltd.
PTON / Peloton Interactive, Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
AVTR / Avantor, Inc.
GOLD / Gold.com, Inc.
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
NKE / NIKE, Inc.
RNG / RingCentral, Inc.
VNO / Vornado Realty Trust
KNX / Knight-Swift Transportation Holdings Inc.
RVTY / Revvity, Inc.
LKQ / LKQ Corporation
TECH / Bio-Techne Corporation
KGCRF / Kinross Gold Corporation - Equity Right
3FO / Franco-Nevada Corporation
AUY / Yamana Gold Inc.
CERN / Cerner Corp.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
MFC / Manulife Financial Corporation
PTC / PTC Inc.
FOXA / Fox Corporation
CG / The Carlyle Group Inc.
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
SLF / Sun Life Financial Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
CAE / CAE Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RY / Royal Bank of Canada
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
MG / Magna International Inc.
PG / The Procter & Gamble Company
CM / Canadian Imperial Bank of Commerce
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
ZM / Zoom Communications, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
GIS / General Mills, Inc.
OHI / Omega Healthcare Investors, Inc.
MRNA / Moderna, Inc.
AVLR / Avalara Inc
BCE / BCE Inc.
MCK / McKesson Corporation
BNS / The Bank of Nova Scotia
GIB.A / CGI Inc.
ON / ON Semiconductor Corporation
CB / Chubb Limited
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
EIX / Edison International
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
DOV / Dover Corporation
SIVB / SVB Financial Group
COUP / Coupa Software Inc
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SYF / Synchrony Financial
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
GM / General Motors Company
PLTR / Palantir Technologies Inc.
PODD / Insulet Corporation
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
DG / Dollar General Corporation
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
WCN / Waste Connections, Inc.
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
WU / The Western Union Company
DOW / Dow Inc.
PPG / PPG Industries, Inc.
FICO / Fair Isaac Corporation
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
ATUS / Optimum Communications, Inc.
US83088V1026 / Slack Technologies Inc
57772K101 / Maxim Integrated Products Inc.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
TGT / Target Corporation
TT / Trane Technologies plc
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
TER / Teradyne, Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
PCG / PG&E Corporation
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
STLA / Stellantis N.V.
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
GPC / Genuine Parts Company
KMX / CarMax, Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
PSA / Public Storage
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
MTCH / Match Group, Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
KDP / Keurig Dr Pepper Inc.
RACE / Ferrari N.V.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
FRC / First Republic Bank
WPC / W. P. Carey Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
HWM / Howmet Aerospace Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
MDB / MongoDB, Inc.
CE / Celanese Corporation
MKL / Markel Group Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
LUMN / Lumen Technologies, Inc.
MOS / The Mosaic Company
WRK / WestRock Company
BG / Bunge Global SA
WBA / Walgreens Boots Alliance, Inc.
BTG / B2Gold Corp.
DISH / DISH Network Corporation
DHI / D.R. Horton, Inc.
GWRE / Guidewire Software, Inc.
MGM / MGM Resorts International
OSH / Oak Street Health Inc
RF / Regions Financial Corporation
CPB / The Campbell's Company
BKI / Black Knight Inc - Class A
CZR / Caesars Entertainment, Inc.
NVAX / Novavax, Inc.
MHK / Mohawk Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
GNRC / Generac Holdings Inc.
SEE / Sealed Air Corporation
FERG / Ferguson Enterprises Inc.
QRVO / Qorvo, Inc.
IAC / IAC Inc.
STT / State Street Corporation
FMC / FMC Corporation
ATH / Athene Holding Ltd - Class A
NLY / Annaly Capital Management, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
TU / TELUS Corporation
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
BFB / Brown-Forman Corp. - Class B
ENPH / Enphase Energy, Inc.
KKR / KKR & Co. Inc.
TW / Tradeweb Markets Inc.
AON / Aon plc
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
TSCO / Tractor Supply Company
MELI / MercadoLibre, Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
PNR / Pentair plc
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
INVH / Invitation Homes Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
OKTA / Okta, Inc.
CTVA / Corteva, Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
VMW / Vmware Inc. - Class A
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
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
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
NWSA / News Corporation
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation Ltd.
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GRMN / Garmin Ltd.
SHW / The Sherwin-Williams Company
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
AEE / Ameren Corporation
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
LOGI / Logitech International S.A.
GEN / Gen Digital Inc.
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
CP / Canadian Pacific Kansas City Limited
WFG / West Fraser Timber Co. Ltd.
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
DAY / Dayforce, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
ARMK / Aramark
CABO / Cable One, Inc.
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
BURL / Burlington Stores, Inc.
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
PARA / Paramount Global
PCAR / PACCAR Inc
IEX / IDEX Corporation
MTN / Vail Resorts, Inc.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
NVCR / NovoCure Limited
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
EXR / Extra Space Storage Inc.
MPW / Medical Properties Trust, Inc.
HSIC / Henry Schein, Inc.
FLT / Corpay, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
FWONK / Formula One Group
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
NET / Cloudflare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HZNP / Horizon Therapeutics Plc
CNH / CNH Industrial N.V.
QGEN / Qiagen N.V.
CBRE / CBRE Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALLY / Ally Financial Inc.
BALL / Ball Corporation
APTV / Aptiv PLC
1ALC / Alcon Inc.
UBSG / UBS Group AG
YUM / Yum! Brands, Inc.