Market Value43,861,521,000
Total Holdings483
File Date2021-02-19
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)
EXPE / Expedia Group, Inc.
SWK / Stanley Black & Decker, Inc.
MGM / MGM Resorts International
CPB / The Campbell's Company
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
EPAM / EPAM Systems, Inc.
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
DDOG / Datadog, Inc.
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DG / Dollar General Corporation
L / Loews Corporation
WAT / Waters Corporation
IT / Gartner, Inc.
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CIWV / Citizens Financial Corp.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
CAT / Caterpillar Inc.
DOCU / DocuSign, Inc.
CE / Celanese Corporation
LEN / Lennar Corporation
PGR / The Progressive Corporation
EFX / Equifax Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FDS / FactSet Research Systems Inc.
ENPH / Enphase Energy, Inc.
MRNA / Moderna, Inc.
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
PINS / Pinterest, Inc.
EXAS / Exact Sciences Corporation
SRPT / Sarepta Therapeutics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMZN / Amazon.com, Inc.
RVTY / Revvity, Inc.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
CMS / CMS Energy Corporation
WU / The Western Union Company
ELS / Equity LifeStyle Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
TDOC / Teladoc Health, Inc.
RNG / RingCentral, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
UDR / UDR, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
KEY / KeyCorp
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
SNAP / Snap Inc.
GE / General Electric Company
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
SRE / Sempra
TER / Teradyne, Inc.
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
MAS / Masco Corporation
CTVA / Corteva, Inc.
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
TDY / Teledyne Technologies Incorporated
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
EQR / Equity Residential
KEYS / Keysight Technologies, Inc.
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
NVR / NVR, Inc.
PPL / PPL Corporation
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
CPRT / Copart, Inc.
TDG / TransDigm Group Incorporated
AXP / American Express Company
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
EIX / Edison International
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
SUI / Sun Communities, Inc.
ZM / Zoom Communications, Inc.
OKTA / Okta, Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
US83088V1026 / Slack Technologies Inc
NVDA / NVIDIA Corporation
US92220P1057 / Varian Medical Systems, Inc.
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
US20605P1012 / Concho Resources, Inc.
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
CVNA / Carvana Co.
BKR / Baker Hughes Company
WST / West Pharmaceutical Services, Inc.
ZEN / Zendesk Inc
WMT / Walmart Inc.
IAC / IAC Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
CCK / Crown Holdings, Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
CME / CME Group Inc.
SYF / Synchrony Financial
KMI / Kinder Morgan, Inc.
DRE / Duke Realty Corporation - Preferred Security
ROST / Ross Stores, Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
W / Wayfair Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
MSCI / MSCI Inc.
KSU / Kansas City Southern
ABMD / Abiomed Inc.
EL / The Estée Lauder Companies Inc.
HII / Huntington Ingalls Industries, Inc.
VTR / Ventas, Inc.
COUP / Coupa Software Inc
BAX / Baxter International Inc.
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
SEDG / SolarEdge Technologies, Inc.
CTLT / Catalent, Inc.
BIO / Bio-Rad Laboratories, Inc.
GM / General Motors Company
ALB / Albemarle Corporation
MTCH / Match Group, Inc.
SGEN / Seagen Inc
CGNX / Cognex Corporation
SIVB / SVB Financial Group
HES / Hess Corporation
LUMN / Lumen Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
FRC / First Republic Bank
NDSN / Nordson Corporation
PTON / Peloton Interactive, Inc.
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
INCY / Incyte Corporation
DTE / DTE Energy Company
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
Z / Zillow Group, Inc.
AJG / Arthur J. Gallagher & Co.
TRU / TransUnion
DE / Deere & Company
AME / AMETEK, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
SLB / SLB N.V.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
FNF / Fidelity National Financial, Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
INVH / Invitation Homes Inc.
FTNT / Fortinet, Inc.
CINF / Cincinnati Financial Corporation
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
ANET / Arista Networks, Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
COO / The Cooper Companies, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
AIG / American International Group, Inc.
BURL / Burlington Stores, Inc.
ATO / Atmos Energy Corporation
PSX / Phillips 66
MDB / MongoDB, Inc.
QRVO / Qorvo, Inc.
LBRDK / Liberty Broadband Corporation
CTXS / Citrix Systems, Inc.
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
XRAY / DENTSPLY SIRONA Inc.
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
FFIV / F5, Inc.
HAS / Hasbro, Inc.
BKI / Black Knight Inc - Class A
MKTX / MarketAxess Holdings Inc.
VMW / Vmware Inc. - Class A
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
SIRI / Sirius XM Holdings Inc.
MPW / Medical Properties Trust, Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOH / Molina Healthcare, Inc.
FTXP / Foothills Exploration, Inc.
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
KMX / CarMax, Inc.
VTRS / Viatris Inc.
NEM / Newmont Corporation
FMC / FMC Corporation
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
PARA / Paramount Global
UHS / Universal Health Services, Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
INTU / Intuit Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
PODD / Insulet Corporation
POOL / Pool Corporation
STT / State Street Corporation
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
MASI / Masimo Corporation
IEX / IDEX Corporation
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
AES / The AES Corporation
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
K / Kellanova
ROK / Rockwell Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
MPWR / Monolithic Power Systems, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
DOC / Healthpeak Properties, Inc.
NI / NiSource Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
XYZ / Block, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
TRMB / Trimble Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
C / Citigroup Inc.
GDDY / GoDaddy Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.