Market Value1,248,230,000
Total Holdings324
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)
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
LBTYK / Liberty Global Ltd.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EBAY / eBay Inc.
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
GM / General Motors Company
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
SLB / SLB N.V.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
RTX / RTX Corporation
DOV / Dover Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
SO / The Southern Company
FDX / FedEx Corporation
T / AT&T Inc.
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
PARA / Paramount Global
FTV / Fortive Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XYZ / Block, Inc.
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
TWTR / Twitter Inc
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
J / Jacobs Solutions Inc.
WY / Weyerhaeuser Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MTCH / Match Group, Inc.
STT / State Street Corporation
IVZ / Invesco Ltd.
IAC / IAC Inc.
HES / Hess Corporation
JNPR / Juniper Networks, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TDOC / Teladoc Health, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
AES / The AES Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
WU / The Western Union Company
ROK / Rockwell Automation, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
CHWY / Chewy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LYB / LyondellBasell Industries N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
LBTYA / Liberty Global Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ILMN / Illumina, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
COUP / Coupa Software Inc
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
ZM / Zoom Communications, Inc.
CTLT / Catalent, Inc.
PRGO / Perrigo Company plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ZI / ZoomInfo Technologies Inc.
QRVO / Qorvo, Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IP / International Paper Company
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
NVAX / Novavax, Inc.
TSN / Tyson Foods, Inc.
W / Wayfair Inc.
IFF / International Flavors & Fragrances Inc.
LYFT / Lyft, Inc.
SNAP / Snap Inc.
OKTA / Okta, Inc.
RNG / RingCentral, Inc.
CCL / Carnival Corporation Ltd.
NLOK / NortonLifeLock Inc
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
ROKU / Roku, Inc.
INCY / Incyte Corporation
LEN / Lennar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
WYNN / Wynn Resorts, Limited
LULU / lululemon athletica inc.
DXCM / DexCom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TXN / Texas Instruments Incorporated
FTXP / Foothills Exploration, Inc.
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
CPB / The Campbell's Company
CTVA / Corteva, Inc.
SWK / Stanley Black & Decker, Inc.
BSY / Bentley Systems, Incorporated
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHTR / Charter Communications, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
MDT / Medtronic plc
PTC / PTC Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
MMM / 3M Company
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
AXP / American Express Company
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
PNR / Pentair plc
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
AON / Aon plc
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
CCK / Crown Holdings, Inc.
TTD / The Trade Desk, Inc.
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
CGNX / Cognex Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
WMT / Walmart Inc.
NTRS / Northern Trust Corporation