Market Value1,038,384,000
Total Holdings305
File Date2021-04-30
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)
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
FOX / Fox Corporation
FE / FirstEnergy Corp.
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
LBTYK / Liberty Global Ltd.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
MTCH / Match Group, Inc.
ICE / Intercontinental Exchange, Inc.
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PINS / Pinterest, Inc.
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
GM / General Motors Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
SLB / SLB N.V.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
TWTR / Twitter Inc
NFLX / Netflix, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
BA / The Boeing Company
PSX / Phillips 66
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
MCO / Moody's Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
DUK / Duke Energy Corporation
SO / The Southern Company
T / AT&T Inc.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
RMD / ResMed Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTC / PTC Inc.
STT / State Street Corporation
ZM / Zoom Communications, Inc.
TSLA / Tesla, Inc.
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
XYZ / Block, Inc.
CBRE / CBRE Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
KEY / KeyCorp
LEN / Lennar Corporation
DFS / Discover Financial Services
NTAP / NetApp, Inc.
IAC / IAC Inc.
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
TTD / The Trade Desk, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
DXCM / DexCom, Inc.
NDAQ / Nasdaq, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
HES / Hess Corporation
MOS / The Mosaic Company
TDOC / Teladoc Health, Inc.
KEYS / Keysight Technologies, Inc.
ADM / Archer-Daniels-Midland Company
TWLO / Twilio Inc.
AES / The AES Corporation
WU / The Western Union Company
FTXP / Foothills Exploration, Inc.
NLOK / NortonLifeLock Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
LBTYA / Liberty Global Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
AKAM / Akamai Technologies, Inc.
OKTA / Okta, Inc.
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RNG / RingCentral, Inc.
SNAP / Snap Inc.
COUP / Coupa Software Inc
LUMN / Lumen Technologies, Inc.
PRGO / Perrigo Company plc
DOCU / DocuSign, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QRVO / Qorvo, Inc.
IP / International Paper Company
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
W / Wayfair Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
CCL / Carnival Corporation Ltd.
PPL / PPL Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
IVZ / Invesco Ltd.
PARA / Paramount Global
NUE / Nucor Corporation
MMM / 3M Company
KHC / The Kraft Heinz Company
WYNN / Wynn Resorts, Limited
SYY / Sysco Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
V / Visa Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
DE / Deere & Company
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
AXP / American Express Company
IQV / IQVIA Holdings Inc.
LUV / Southwest Airlines Co.
MDT / Medtronic plc
AON / Aon plc
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
FTV / Fortive Corporation
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
INCY / Incyte Corporation
TDY / Teledyne Technologies Incorporated
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLK / Splunk Inc.
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc.
TFC / Truist Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
J / Jacobs Solutions Inc.
CTLT / Catalent, Inc.
CCK / Crown Holdings, Inc.
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TER / Teradyne, Inc.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
MRSH / Marsh & McLennan Companies, Inc.