Market Value4,834,607,000
Total Holdings585
File Date2021-10-13
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)
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
EOG / EOG Resources, Inc.
AEE / Ameren Corporation
AVB / AvalonBay Communities, Inc.
WDAY / Workday, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
HUBS / HubSpot, Inc.
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
DKNG / DraftKings Inc.
RMD / ResMed Inc.
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
INCY / Incyte Corporation
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
EXPE / Expedia Group, Inc.
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
LII / Lennox International Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
DVA / DaVita Inc.
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
PLTR / Palantir Technologies Inc.
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
MKTX / MarketAxess Holdings Inc.
HST / Host Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
UHAL / U-Haul Holding Company
ALNY / Alnylam Pharmaceuticals, Inc.
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
LEA / Lear Corporation
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTV / Fortive Corporation
DOV / Dover Corporation
ROL / Rollins, Inc.
HON / Honeywell International Inc.
IPGP / IPG Photonics Corporation
EXPD / Expeditors International of Washington, Inc.
OSH / Oak Street Health Inc
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
SGEN / Seagen Inc
MTCH / Match Group, Inc.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
TER / Teradyne, Inc.
XYZ / Block, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
L / Loews Corporation
XEL / Xcel Energy Inc.
ON / ON Semiconductor Corporation
VRSN / VeriSign, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
MDB / MongoDB, Inc.
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
AVY / Avery Dennison Corporation
T / AT&T Inc.
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation Ltd.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
RVTY / Revvity, Inc.
CAG / Conagra Brands, Inc.
LKQ / LKQ Corporation
HES / Hess Corporation
BAX / Baxter International Inc.
WU / The Western Union Company
AES / The AES Corporation
LW / Lamb Weston Holdings, Inc.
AVTR / Avantor, Inc.
DT / Dynatrace, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ETSY / Etsy, Inc.
TTD / The Trade Desk, Inc.
CHTR / Charter Communications, Inc.
AFG / American Financial Group, Inc.
MOS / The Mosaic Company
NTAP / NetApp, Inc.
CTXS / Citrix Systems, Inc.
LNC / Lincoln National Corporation
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
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
HEI.A / HEICO Corporation
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
CPRT / Copart, Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
TRU / TransUnion
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
STT / State Street Corporation
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
OHI / Omega Healthcare Investors, Inc.
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
CF / CF Industries Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
WMT / Walmart Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
MRSH / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
EBAY / eBay Inc.
ACN / Accenture plc
FICO / Fair Isaac Corporation
CME / CME Group Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
VMC / Vulcan Materials Company
COR / Cencora, Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
LYFT / Lyft, Inc.
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
VST / Vistra Corp.
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
BKR / Baker Hughes Company
J / Jacobs Solutions Inc.
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
EQH / Equitable Holdings, Inc.
SAM / The Boston Beer Company, Inc.
IEX / IDEX Corporation
NET / Cloudflare, Inc.
ATH / Athene Holding Ltd - Class A
RNR / RenaissanceRe Holdings Ltd.
MOH / Molina Healthcare, Inc.
MPT / Medical Properties Trust, Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
DOCU / DocuSign, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
BSY / Bentley Systems, Incorporated
AMT / American Tower Corporation
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
FLT / Corpay, Inc.
XPO / XPO, Inc.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
MKL / Markel Group Inc.
TXT / Textron Inc.
OMC / Omnicom Group Inc.
CNP / CenterPoint Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
SRE / Sempra
CBOE / Cboe Global Markets, Inc.
CTRA / Coterra Energy Inc.
O / Realty Income Corporation
ATUS / Optimum Communications, Inc.
VER / VEREIT Inc
TSCO / Tractor Supply Company
NWSA / News Corporation
MET / MetLife, Inc.
TFX / Teleflex Incorporated
TWTR / Twitter Inc
WAB / Westinghouse Air Brake Technologies Corporation
PLUG / Plug Power Inc.
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
AOS / A. O. Smith Corporation
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
MCHP / Microchip Technology Incorporated
CGNX / Cognex Corporation
WAT / Waters Corporation
TYL / Tyler Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
CERN / Cerner Corp.
SPGI / S&P Global Inc.
XLNX / Xilinx, Inc.
Y / Alleghany Corp.
IAC / IAC Inc.
TDOC / Teladoc Health, Inc.
ABMD / Abiomed Inc.
AVLR / Avalara Inc
MGM / MGM Resorts International
TXG / 10x Genomics, Inc.
VOYA / Voya Financial, Inc.
PPD / PPD Inc
HSIC / Henry Schein, Inc.
WHR / Whirlpool Corporation
ZEN / Zendesk Inc
LRCX / Lam Research Corporation
ZG / Zillow Group, Inc.
COUP / Coupa Software Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCA / Discovery Inc - Class A
RGA / Reinsurance Group of America, Incorporated
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
PARA / Paramount Global
AAPL / Apple Inc.
GLW / Corning Incorporated
LBRDA / Liberty Broadband Corporation
RNG / RingCentral, Inc.
DRE / Duke Realty Corporation - Preferred Security
TDY / Teledyne Technologies Incorporated
PTON / Peloton Interactive, Inc.
NVAX / Novavax, Inc.
BKI / Black Knight Inc - Class A
GL / Globe Life Inc.
RUN / Sunrun Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALV / Autoliv, Inc.
KSU / Kansas City Southern
MASI / Masimo Corporation
CHWY / Chewy, Inc.
ARMK / Aramark
ARW / Arrow Electronics, Inc.
CABO / Cable One, Inc.
SEE / Sealed Air Corporation
AGNC / AGNC Investment Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
IVZ / Invesco Ltd.
FMC / FMC Corporation
WRK / WestRock Company
SPLK / Splunk Inc.
CVNA / Carvana Co.
LULU / lululemon athletica inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
FRC / First Republic Bank
LBRDK / Liberty Broadband Corporation
UNP / Union Pacific Corporation
ELAN / Elanco Animal Health Incorporated
ADSK / Autodesk, Inc.
GWRE / Guidewire Software, Inc.
LH / Labcorp Holdings Inc.
MRNA / Moderna, Inc.
GNRC / Generac Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
FWONK / Formula One Group
APO / Apollo Global Management, Inc.
SO / The Southern Company
CCK / Crown Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
HSY / The Hershey Company
LEN / Lennar Corporation
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
SYF / Synchrony Financial
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
IT / Gartner, Inc.
ROP / Roper Technologies, Inc.
NRG / NRG Energy, Inc.
SNAP / Snap Inc.
BURL / Burlington Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PKG / Packaging Corporation of America
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
HAL / Halliburton Company
CYBR / CyberArk Software Ltd.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
OKTA / Okta, Inc.
YUM / Yum! Brands, Inc.
TWLO / Twilio Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
PODD / Insulet Corporation
FISV / Fiserv, Inc.
CBRE / CBRE Group, Inc.
ZS / Zscaler, Inc.
DELL / Dell Technologies Inc.
TW / Tradeweb Markets Inc.
KDP / Keurig Dr Pepper Inc.
MAA / Mid-America Apartment Communities, Inc.
ANET / Arista Networks, Inc.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
CG / The Carlyle Group Inc.
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
PSA / Public Storage
GEN / Gen Digital Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
NI / NiSource Inc.
FTNT / Fortinet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
W / Wayfair Inc.
RPM / RPM International Inc.
ILMN / Illumina, Inc.
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
AMC / AMC Entertainment Holdings, Inc.
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
DBX / Dropbox, Inc.
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
INVH / Invitation Homes Inc.
EQR / Equity Residential
IR / Ingersoll Rand Inc.
SSNC / SS&C Technologies Holdings, Inc.
WELL / Welltower Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BALL / Ball Corporation
SEIC / SEI Investments Company
WYNN / Wynn Resorts, Limited
K / Kellanova
TECH / Bio-Techne Corporation
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
KMX / CarMax, Inc.
REG / Regency Centers Corporation
CRL / Charles River Laboratories International, Inc.
SLB / SLB N.V.
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
EMN / Eastman Chemical Company
MCK / McKesson Corporation
ENPH / Enphase Energy, Inc.
OC / Owens Corning
DASH / DoorDash, Inc.
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
DTE / DTE Energy Company
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
EG / Everest Group, Ltd.
BA / The Boeing Company
VFC / V.F. Corporation
SNA / Snap-on Incorporated
PCAR / PACCAR Inc
U / Unity Software Inc.
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
CTLT / Catalent, Inc.
CDAY / Ceridian HCM Holding Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
CE / Celanese Corporation
HEI / HEICO Corporation
IRM / Iron Mountain Incorporated
CDW / CDW Corporation
FDS / FactSet Research Systems Inc.
CZR / Caesars Entertainment, Inc.
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
MTN / Vail Resorts, Inc.
AME / AMETEK, Inc.
CDNS / Cadence Design Systems, Inc.