Market Value47,803,802,000
Total Holdings505
File Date2021-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXPE / Expedia Group, Inc.
SPLK / Splunk Inc.
TROW / T. Rowe Price Group, Inc.
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MPW / Medical Properties Trust, Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
SIRI / Sirius XM Holdings Inc.
MKTX / MarketAxess Holdings Inc.
OXY / Occidental Petroleum Corporation
CIWV / Citizens Financial Corp.
FTXP / Foothills Exploration, Inc.
ETSY / Etsy, Inc.
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
US8865471085 / Tiffany & Co.
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
DOCU / DocuSign, Inc.
ETR / Entergy Corporation
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IAC / IAC Inc.
ARE / Alexandria Real Estate Equities, Inc.
CE / Celanese Corporation
BXP / Boston Properties, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BRK.B / Berkshire Hathaway Inc.
ENPH / Enphase Energy, Inc.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
RVTY / Revvity, Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
ELS / Equity LifeStyle Properties, Inc.
WYNN / Wynn Resorts, Limited
RNG / RingCentral, Inc.
AVTR / Avantor, Inc.
ORCL / Oracle Corporation
CERN / Cerner Corp.
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
FOXA / Fox Corporation
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
US92220P1057 / Varian Medical Systems, Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
WAT / Waters Corporation
VLO / Valero Energy Corporation
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
CVNA / Carvana Co.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DDOG / Datadog, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
NDSN / Nordson Corporation
TSLA / Tesla, Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
PODD / Insulet Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
VICI / VICI Properties Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMI / Cummins Inc.
KEY / KeyCorp
MMM / 3M Company
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
Z / Zillow Group, Inc.
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
BRO / Brown & Brown, Inc.
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
NUE / Nucor Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
SYK / Stryker Corporation
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
CHTR / Charter Communications, Inc.
CPRT / Copart, Inc.
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
IFF / International Flavors & Fragrances Inc.
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
SUI / Sun Communities, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
DELL / Dell Technologies Inc.
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
EXR / Extra Space Storage Inc.
BKR / Baker Hughes Company
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
US83088V1026 / Slack Technologies Inc
FFIV / F5, Inc.
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
DFS / Discover Financial Services
HON / Honeywell International Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
SYF / Synchrony Financial
ODFL / Old Dominion Freight Line, Inc.
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
ZEN / Zendesk Inc
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
XPO / XPO, Inc.
WMB / The Williams Companies, Inc.
COUP / Coupa Software Inc
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KHC / The Kraft Heinz Company
LBRDK / Liberty Broadband Corporation
FRC / First Republic Bank
WHR / Whirlpool Corporation
ALLY / Ally Financial Inc.
BFB / Brown-Forman Corp. - Class B
GDDY / GoDaddy Inc.
ELAN / Elanco Animal Health Incorporated
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
XYZ / Block, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
KSU / Kansas City Southern
EXPD / Expeditors International of Washington, Inc.
AVLR / Avalara Inc
BIO / Bio-Rad Laboratories, Inc.
MTCH / Match Group, Inc.
LLY / Eli Lilly and Company
EPAM / EPAM Systems, Inc.
HES / Hess Corporation
CCK / Crown Holdings, Inc.
BKI / Black Knight Inc - Class A
MGM / MGM Resorts International
CGNX / Cognex Corporation
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
TDOC / Teladoc Health, Inc.
W / Wayfair Inc.
GM / General Motors Company
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
PTON / Peloton Interactive, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
GNRC / Generac Holdings Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
VRSK / Verisk Analytics, Inc.
ZM / Zoom Communications, Inc.
EQIX / Equinix, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
EXC / Exelon Corporation
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
INCY / Incyte Corporation
INVH / Invitation Homes Inc.
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
CDW / CDW Corporation
WDC / Western Digital Corporation
TTD / The Trade Desk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
ANET / Arista Networks, Inc.
MET / MetLife, Inc.
MAA / Mid-America Apartment Communities, Inc.
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
HUBS / HubSpot, Inc.
BURL / Burlington Stores, Inc.
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
IQV / IQVIA Holdings Inc.
POOL / Pool Corporation
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
MELI / MercadoLibre, Inc.
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
STT / State Street Corporation
ABMD / Abiomed Inc.
BA / The Boeing Company
F / Ford Motor Company
PCG / PG&E Corporation
BAH / Booz Allen Hamilton Holding Corporation
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation Ltd.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
DRE / Duke Realty Corporation - Preferred Security
RMD / ResMed Inc.
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
SIVB / SVB Financial Group
BX / Blackstone Inc.
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
J / Jacobs Solutions Inc.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
TRU / TransUnion
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
ON / ON Semiconductor Corporation
FICO / Fair Isaac Corporation
HAL / Halliburton Company
SLB / SLB N.V.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
ES / Eversource Energy
CTLT / Catalent, Inc.
SEDG / SolarEdge Technologies, Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
TWLO / Twilio Inc.
ROKU / Roku, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
AES / The AES Corporation
PPL / PPL Corporation
CPB / The Campbell's Company
MAR / Marriott International, Inc.
LKQ / LKQ Corporation
FMC / FMC Corporation
VTRS / Viatris Inc.
BR / Broadridge Financial Solutions, Inc.
OKTA / Okta, Inc.
KMX / CarMax, Inc.
TFX / Teleflex Incorporated
WRK / WestRock Company
PARA / Paramount Global
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
SGEN / Seagen Inc
LW / Lamb Weston Holdings, Inc.
KO / The Coca-Cola Company
FLT / Corpay, Inc.
ZS / Zscaler, Inc.
HII / Huntington Ingalls Industries, Inc.
MASI / Masimo Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
PXD / Pioneer Natural Resources Company
PAYC / Paycom Software, Inc.
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
TXT / Textron Inc.
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
KKR / KKR & Co. Inc.
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
INTC / Intel Corporation
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
PINS / Pinterest, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
GEN / Gen Digital Inc.
MRSH / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
NRG / NRG Energy, Inc.
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra