Market Value3,146,630,000
Total Holdings595
File Date2021-01-13
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)
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
IEX / IDEX Corporation
ENPH / Enphase Energy, Inc.
RVTY / Revvity, Inc.
FNF / Fidelity National Financial, Inc.
LULU / lululemon athletica inc.
TW / Tradeweb Markets Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMX / CarMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
PPG / PPG Industries, Inc.
WPC / W. P. Carey Inc.
FFIV / F5, Inc.
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
MKL / Markel Group Inc.
OGE / OGE Energy Corp.
IP / International Paper Company
NDSN / Nordson Corporation
CNC / Centene Corporation
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
CPT / Camden Property Trust
ALNY / Alnylam Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
EVRG / Evergy, Inc.
WHR / Whirlpool Corporation
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
CE / Celanese Corporation
ROL / Rollins, Inc.
FWONK / Formula One Group
MHK / Mohawk Industries, Inc.
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOV / NOV Inc.
BAH / Booz Allen Hamilton Holding Corporation
AZO / AutoZone, Inc.
INTC / Intel Corporation
REG / Regency Centers Corporation
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
V / Visa Inc.
BA / The Boeing Company
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
XYZ / Block, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
L / Loews Corporation
VRSN / VeriSign, Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
NI / NiSource Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
CI / The Cigna Group
WDC / Western Digital Corporation
EBAY / eBay Inc.
CCL / Carnival Corporation Ltd.
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
NUE / Nucor Corporation
KSU / Kansas City Southern
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
AEE / Ameren Corporation
WDAY / Workday, Inc.
ETR / Entergy Corporation
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
ACGL / Arch Capital Group Ltd.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
MSCI / MSCI Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
VNO / Vornado Realty Trust
RMD / ResMed Inc.
EFX / Equifax Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
INCY / Incyte Corporation
GPN / Global Payments Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
WRB / W. R. Berkley Corporation
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
SUI / Sun Communities, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UHS / Universal Health Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
NRG / NRG Energy, Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
LII / Lennox International Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
PARA / Paramount Global
ALLY / Ally Financial Inc.
SEIC / SEI Investments Company
NVDA / NVIDIA Corporation
PBCT / People`s United Financial Inc
ALGN / Align Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company
AVTR / Avantor, Inc.
FRT / Federal Realty Investment Trust
PM / Philip Morris International Inc.
BIO / Bio-Rad Laboratories, Inc.
DT / Dynatrace, Inc.
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc.
TTD / The Trade Desk, Inc.
LKQ / LKQ Corporation
AFG / American Financial Group, Inc.
NTAP / NetApp, Inc.
MTCH / Match Group, Inc.
NNN / NNN REIT, Inc.
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
SJM / The J. M. Smucker Company
PAYC / Paycom Software, Inc.
BF.B / Brown-Forman Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
HEI / HEICO Corporation
RPM / RPM International Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
TRU / TransUnion
PFG / Principal Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
CG / The Carlyle Group Inc.
NTRS / Northern Trust Corporation
COP / ConocoPhillips
MDB / MongoDB, Inc.
CTRA / Coterra Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
FTNT / Fortinet, Inc.
MMM / 3M Company
RL / Ralph Lauren Corporation
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
HII / Huntington Ingalls Industries, Inc.
BKR / Baker Hughes Company
EXC / Exelon Corporation
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
HES / Hess Corporation
PCAR / PACCAR Inc
NET / Cloudflare, Inc.
TWTR / Twitter Inc
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
DVA / DaVita Inc.
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
QRVO / Qorvo, Inc.
SIRI / Sirius XM Holdings Inc.
TFX / Teleflex Incorporated
CCI / Crown Castle Inc.
LEN / Lennar Corporation
WFC / Wells Fargo & Company
ZG / Zillow Group, Inc.
WELL / Welltower Inc.
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
VER / VEREIT Inc
WEC / WEC Energy Group, Inc.
JNPR / Juniper Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
POOL / Pool Corporation
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
RNR / RenaissanceRe Holdings Ltd.
EPAM / EPAM Systems, Inc.
TAP / Molson Coors Beverage Company
US40416M1053 / Hd Supply Inc.
CCK / Crown Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
INVH / Invitation Homes Inc.
K / Kellanova
BMRN / BioMarin Pharmaceutical Inc.
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
CGNX / Cognex Corporation
OC / Owens Corning
IRM / Iron Mountain Incorporated
MRSH / Marsh & McLennan Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US3024451011 / FLIR Systems, Inc.
/ TD AmeriTrade Holding Corp.
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SWK / Stanley Black & Decker, Inc.
MGM / MGM Resorts International
IPGP / IPG Photonics Corporation
ATUS / Optimum Communications, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
EXAS / Exact Sciences Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
TDOC / Teladoc Health, Inc.
ABMD / Abiomed Inc.
AVLR / Avalara Inc
US83088V1026 / Slack Technologies Inc
57772K101 / Maxim Integrated Products Inc.
SPLK / Splunk Inc.
FOXA / Fox Corporation
TXG / 10x Genomics, Inc.
XPO / XPO, Inc.
SRPT / Sarepta Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SLB / SLB N.V.
VOYA / Voya Financial, Inc.
PPD / PPD Inc
WU / The Western Union Company
ANET / Arista Networks, Inc.
WYNN / Wynn Resorts, Limited
ORLY / O'Reilly Automotive, Inc.
AGNC / AGNC Investment Corp.
WMB / The Williams Companies, Inc.
RNG / RingCentral, Inc.
ZEN / Zendesk Inc
VFC / V.F. Corporation
COUP / Coupa Software Inc
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
ELAN / Elanco Animal Health Incorporated
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
SBNY / Signature Bank
PTON / Peloton Interactive, Inc.
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AES / The AES Corporation
CMA / Comerica Incorporated
DRE / Duke Realty Corporation - Preferred Security
BKI / Black Knight Inc - Class A
RUN / Sunrun Inc.
ATH / Athene Holding Ltd - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
ALV / Autoliv, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
ARW / Arrow Electronics, Inc.
ARMK / Aramark
UGI / UGI Corporation
MASI / Masimo Corporation
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
GD / General Dynamics Corporation
Y / Alleghany Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SGEN / Seagen Inc
VTRS / Viatris Inc.
LBRDA / Liberty Broadband Corporation
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
FRC / First Republic Bank
LEA / Lear Corporation
FLT / Corpay, Inc.
CAG / Conagra Brands, Inc.
HEI.A / HEICO Corporation
CABO / Cable One, Inc.
LNC / Lincoln National Corporation
MRNA / Moderna, Inc.
TDY / Teledyne Technologies Incorporated
MRVL / Marvell Technology, Inc.
CHWY / Chewy, Inc.
BG / Bunge Global SA
GNRC / Generac Holdings Inc.
APO / Apollo Global Management, Inc.
GWRE / Guidewire Software, Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
GM / General Motors Company
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
AXP / American Express Company
Z / Zillow Group, Inc.
PINS / Pinterest, Inc.
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
CVNA / Carvana Co.
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
MPT / Medical Properties Trust, Inc.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
IT / Gartner, Inc.
PCG / PG&E Corporation
BURL / Burlington Stores, Inc.
ON / ON Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
W / Wayfair Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
IQV / IQVIA Holdings Inc.
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
VST / Vistra Corp.
OKTA / Okta, Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
KHC / The Kraft Heinz Company
JBHT / J.B. Hunt Transport Services, Inc.
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
LOW / Lowe's Companies, Inc.
ZS / Zscaler, Inc.
DELL / Dell Technologies Inc.
DKNG / DraftKings Inc.
CDW / CDW Corporation
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
FANG / Diamondback Energy, Inc.
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc.
OTIS / Otis Worldwide Corporation
OHI / Omega Healthcare Investors, Inc.
KDP / Keurig Dr Pepper Inc.
ODFL / Old Dominion Freight Line, Inc.
GEN / Gen Digital Inc.
GDDY / GoDaddy Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
TRMB / Trimble Inc.
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SRE / Sempra
DOV / Dover Corporation
EQR / Equity Residential
IR / Ingersoll Rand Inc.
SSNC / SS&C Technologies Holdings, Inc.
EQH / Equitable Holdings, Inc.
DOCU / DocuSign, Inc.
STLD / Steel Dynamics, Inc.
BALL / Ball Corporation
DTE / DTE Energy Company
UHAL / U-Haul Holding Company
AAP / Advance Auto Parts, Inc.
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
ERIE / Erie Indemnity Company
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
CTLT / Catalent, Inc.
CDAY / Ceridian HCM Holding Inc.
FMC / FMC Corporation
GL / Globe Life Inc.
C / Citigroup Inc.
NLY / Annaly Capital Management, Inc.
EIX / Edison International
ETSY / Etsy, Inc.
WRK / WestRock Company
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
BWA / BorgWarner Inc.
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
CTAS / Cintas Corporation
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
PODD / Insulet Corporation