Market Value3,737,960,000
Total Holdings596
File Date2021-05-05
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)
MKTX / MarketAxess Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
IEX / IDEX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
FAST / Fastenal Company
CTVA / Corteva, Inc.
FFIV / F5, Inc.
EIX / Edison International
IP / International Paper Company
PAYC / Paycom Software, Inc.
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
CPT / Camden Property Trust
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
BXP / Boston Properties, Inc.
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
NLY / Annaly Capital Management, Inc.
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
ROL / Rollins, Inc.
WYNN / Wynn Resorts, Limited
OGE / OGE Energy Corp.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
EXPD / Expeditors International of Washington, Inc.
SNPS / Synopsys, Inc.
DISH / DISH Network Corporation
LBRDK / Liberty Broadband Corporation
MTCH / Match Group, Inc.
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLNX / Xilinx, Inc.
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
BAH / Booz Allen Hamilton Holding Corporation
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
TER / Teradyne, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
L / Loews Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
MDB / MongoDB, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
VMC / Vulcan Materials Company
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
NI / NiSource Inc.
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
OHI / Omega Healthcare Investors, Inc.
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
INCY / Incyte Corporation
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
PODD / Insulet Corporation
MLM / Martin Marietta Materials, Inc.
PKG / Packaging Corporation of America
NBIX / Neurocrine Biosciences, Inc.
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
LII / Lennox International Inc.
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
LW / Lamb Weston Holdings, Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
AVTR / Avantor, Inc.
BIO / Bio-Rad Laboratories, Inc.
DT / Dynatrace, Inc.
LUMN / Lumen Technologies, Inc.
UGI / UGI Corporation
TTD / The Trade Desk, Inc.
CNP / CenterPoint Energy, Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
ERIE / Erie Indemnity Company
WAT / Waters Corporation
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
FOX / Fox Corporation
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
TRU / TransUnion
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
GDDY / GoDaddy Inc.
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
BF.B / Brown-Forman Corporation
STLD / Steel Dynamics, Inc.
NTAP / NetApp, Inc.
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
RMD / ResMed Inc.
MRSH / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
HAL / Halliburton Company
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
HII / Huntington Ingalls Industries, Inc.
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
GEN / Gen Digital Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
FICO / Fair Isaac Corporation
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
PSA / Public Storage
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
TW / Tradeweb Markets Inc.
VICI / VICI Properties Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
PPL / PPL Corporation
MMM / 3M Company
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
HPE / Hewlett Packard Enterprise Company
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
CG / The Carlyle Group Inc.
BKR / Baker Hughes Company
EFX / Equifax Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
DE / Deere & Company
EQH / Equitable Holdings, Inc.
CTXS / Citrix Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
NET / Cloudflare, Inc.
EMN / Eastman Chemical Company
DVA / DaVita Inc.
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
SRE / Sempra
VER / VEREIT Inc
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
LEN / Lennar Corporation
WELL / Welltower Inc.
TFX / Teleflex Incorporated
FBIN / Fortune Brands Innovations, Inc.
ROP / Roper Technologies, Inc.
KEY / KeyCorp
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
ATH / Athene Holding Ltd - Class A
RNR / RenaissanceRe Holdings Ltd.
MNST / Monster Beverage Corporation
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
SYY / Sysco Corporation
POOL / Pool Corporation
DRE / Duke Realty Corporation - Preferred Security
FDX / FedEx Corporation
FTV / Fortive Corporation
CE / Celanese Corporation
KMX / CarMax, Inc.
AXTA / Axalta Coating Systems Ltd.
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
TXT / Textron Inc.
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
ADM / Archer-Daniels-Midland Company
K / Kellanova
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
XPO / XPO, Inc.
MET / MetLife, Inc.
TRMB / Trimble Inc.
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
CGNX / Cognex Corporation
HAS / Hasbro, Inc.
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
DBX / Dropbox, Inc.
IPG / The Interpublic Group of Companies, Inc.
OC / Owens Corning
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PINS / Pinterest, Inc.
HSIC / Henry Schein, Inc.
IPGP / IPG Photonics Corporation
MGM / MGM Resorts International
ATUS / Optimum Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
FDS / FactSet Research Systems Inc.
SEIC / SEI Investments Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PPD / PPD Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
IAC / IAC Inc.
TDOC / Teladoc Health, Inc.
AVLR / Avalara Inc
US83088V1026 / Slack Technologies Inc
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
RUN / Sunrun Inc.
SRPT / Sarepta Therapeutics, Inc.
TXG / 10x Genomics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
VOYA / Voya Financial, Inc.
BEN / Franklin Resources, Inc.
US8865471085 / Tiffany & Co.
VTRS / Viatris Inc.
AGNC / AGNC Investment Corp.
HON / Honeywell International Inc.
PTON / Peloton Interactive, Inc.
EPAM / EPAM Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
FISV / Fiserv, Inc.
RNG / RingCentral, Inc.
ZEN / Zendesk Inc
ZG / Zillow Group, Inc.
COUP / Coupa Software Inc
FWONK / Formula One Group
VFC / V.F. Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SIVB / SVB Financial Group
AAPL / Apple Inc.
KSU / Kansas City Southern
GL / Globe Life Inc.
WU / The Western Union Company
BKI / Black Knight Inc - Class A
MKL / Markel Group Inc.
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
ALV / Autoliv, Inc.
TWTR / Twitter Inc
ARW / Arrow Electronics, Inc.
MASI / Masimo Corporation
ARMK / Aramark
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
LULU / lululemon athletica inc.
CPB / The Campbell's Company
IVZ / Invesco Ltd.
SEDG / SolarEdge Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
MRNA / Moderna, Inc.
SGEN / Seagen Inc
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
FRC / First Republic Bank
ELAN / Elanco Animal Health Incorporated
GWRE / Guidewire Software, Inc.
GNRC / Generac Holdings Inc.
CABO / Cable One, Inc.
FLT / Corpay, Inc.
MPWR / Monolithic Power Systems, Inc.
RVTY / Revvity, Inc.
UHAL / U-Haul Holding Company
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
ETSY / Etsy, Inc.
APO / Apollo Global Management, Inc.
PLUG / Plug Power Inc.
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
RPM / RPM International Inc.
W / Wayfair Inc.
CVNA / Carvana Co.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
REG / Regency Centers Corporation
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AXP / American Express Company
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
VST / Vistra Corp.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
IFF / International Flavors & Fragrances Inc.
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
KR / The Kroger Co.
CPRT / Copart, Inc.
PCAR / PACCAR Inc
MPT / Medical Properties Trust, Inc.
SYF / Synchrony Financial
GOOG / Alphabet Inc.
IT / Gartner, Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
NRG / NRG Energy, Inc.
SNAP / Snap Inc.
HLT / Hilton Worldwide Holdings Inc.
BURL / Burlington Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
SNOW / Snowflake Inc.
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
OKTA / Okta, Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
ABNB / Airbnb, Inc.
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
ATVI / Activision Blizzard Inc
LOW / Lowe's Companies, Inc.
ZS / Zscaler, Inc.
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
DKNG / DraftKings Inc.
DVN / Devon Energy Corporation
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
SLB / SLB N.V.
ANET / Arista Networks, Inc.
EVRG / Evergy, Inc.
WRK / WestRock Company
HPQ / HP Inc.
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
LNT / Alliant Energy Corporation
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
ELS / Equity LifeStyle Properties, Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
SIRI / Sirius XM Holdings Inc.
AEE / Ameren Corporation
JKHY / Jack Henry & Associates, Inc.
CSGP / CoStar Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
CBOE / Cboe Global Markets, Inc.
CFG / Citizens Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
WEC / WEC Energy Group, Inc.
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
SSNC / SS&C Technologies Holdings, Inc.
BALL / Ball Corporation
WPC / W. P. Carey Inc.
DOV / Dover Corporation
AAP / Advance Auto Parts, Inc.
WTRG / Essential Utilities, Inc.
HEI.A / HEICO Corporation
UDR / UDR, Inc.
CTLT / Catalent, Inc.
CDAY / Ceridian HCM Holding Inc.
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
SPLK / Splunk Inc.
LEA / Lear Corporation
LUV / Southwest Airlines Co.
GE / General Electric Company
ROKU / Roku, Inc.
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
PARA / Paramount Global
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
EBAY / eBay Inc.
MTN / Vail Resorts, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.