Market Value969,521,000
Total Holdings305
File Date2021-01-27
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)
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
LBTYK / Liberty Global Ltd.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FOX / Fox Corporation
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
CPB / The Campbell's Company
MTCH / Match Group, Inc.
CRM / Salesforce, Inc.
NOV / NOV Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
PINS / Pinterest, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
PSX / Phillips 66
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
ORCL / Oracle Corporation
GM / General Motors Company
ABT / Abbott Laboratories
TGT / Target Corporation
SLB / SLB N.V.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
RTX / RTX Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
AON / Aon plc
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FITB / Fifth Third Bancorp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SFM / Sprouts Farmers Market, Inc.
PARA / Paramount Global
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOLD / Gold.com, Inc.
STT / State Street Corporation
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
ITW / Illinois Tool Works Inc.
TWLO / Twilio Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
PNR / Pentair plc
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
ILMN / Illumina, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
JLL / Jones Lang LaSalle Incorporated
GIS / General Mills, Inc.
ENPH / Enphase Energy, Inc.
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNAP / Snap Inc.
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LBTYA / Liberty Global Ltd.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
COUP / Coupa Software Inc
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TDOC / Teladoc Health, Inc.
STZ / Constellation Brands, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SPLK / Splunk Inc.
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
HE / Hawaiian Electric Industries, Inc.
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
FTXP / Foothills Exploration, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
IAC / IAC Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRGO / Perrigo Company plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPL / PPL Corporation
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SWK / Stanley Black & Decker, Inc.
W / Wayfair Inc.
ZM / Zoom Communications, Inc.
RNG / RingCentral, Inc.
CCL / Carnival Corporation Ltd.
NKE / NIKE, Inc.
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
WU / The Western Union Company
CVX / Chevron Corporation
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
CHGG / Chegg, Inc.
XLNX / Xilinx, Inc.
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
MOS / The Mosaic Company
IVZ / Invesco Ltd.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
WYNN / Wynn Resorts, Limited
BSX / Boston Scientific Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
CRWD / CrowdStrike Holdings, Inc.
LVS / Las Vegas Sands Corp.
SYY / Sysco Corporation
CGNX / Cognex Corporation
TDY / Teledyne Technologies Incorporated
PCAR / PACCAR Inc
INCY / Incyte Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
META / Meta Platforms, Inc.
FTV / Fortive Corporation
AES / The AES Corporation
PRU / Prudential Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HES / Hess Corporation
CHTR / Charter Communications, Inc.
OKTA / Okta, Inc.
MU / Micron Technology, Inc.
MAS / Masco Corporation
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
CCK / Crown Holdings, Inc.
IQV / IQVIA Holdings Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
TTD / The Trade Desk, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
XYZ / Block, Inc.
MA / Mastercard Incorporated
TER / Teradyne, Inc.
DE / Deere & Company
PTC / PTC Inc.
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
HWM / Howmet Aerospace Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
MELI / MercadoLibre, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation