Market Value52,642,460,000
Total Holdings504
File Date2021-08-17
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)
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
EXAS / Exact Sciences Corporation
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
MRSH / Marsh & McLennan Companies, Inc.
XYZ / Block, Inc.
BXP / Boston Properties, Inc.
FDS / FactSet Research Systems Inc.
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
DOW / Dow Inc.
ILMN / Illumina, Inc.
MKTX / MarketAxess Holdings Inc.
CHD / Church & Dwight Co., Inc.
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
MOH / Molina Healthcare, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RVTY / Revvity, Inc.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc
CNC / Centene Corporation
SSNC / SS&C Technologies Holdings, Inc.
CTXS / Citrix Systems, Inc.
IAC / IAC Inc.
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
RNG / RingCentral, Inc.
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
FBIN / Fortune Brands Innovations, Inc.
AKAM / Akamai Technologies, Inc.
TDOC / Teladoc Health, Inc.
KHC / The Kraft Heinz Company
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
ELAN / Elanco Animal Health Incorporated
VTRS / Viatris Inc.
CLX / The Clorox Company
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
US83088V1026 / Slack Technologies Inc
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
CIWV / Citizens Financial Corp.
CDW / CDW Corporation
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
AVY / Avery Dennison Corporation
PINS / Pinterest, Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
KEY / KeyCorp
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
MAS / Masco Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
BRO / Brown & Brown, Inc.
K / Kellanova
CCK / Crown Holdings, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
CBRE / CBRE Group, Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
CNP / CenterPoint Energy, Inc.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
FTV / Fortive Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
CPRT / Copart, Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
SUI / Sun Communities, Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
MPWR / Monolithic Power Systems, Inc.
CVNA / Carvana Co.
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HON / Honeywell International Inc.
COR / Cencora, Inc.
ZEN / Zendesk Inc
SYF / Synchrony Financial
ODFL / Old Dominion Freight Line, Inc.
ROST / Ross Stores, Inc.
WYNN / Wynn Resorts, Limited
HRL / Hormel Foods Corporation
PSA / Public Storage
XPO / XPO, Inc.
ROP / Roper Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
COUP / Coupa Software Inc
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
MCK / McKesson Corporation
TER / Teradyne, Inc.
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
MTCH / Match Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
WU / The Western Union Company
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
TFX / Teleflex Incorporated
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
W / Wayfair Inc.
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
AES / The AES Corporation
DE / Deere & Company
GM / General Motors Company
PTON / Peloton Interactive, Inc.
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
NEM / Newmont Corporation
KMX / CarMax, Inc.
PARA / Paramount Global
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
FFIV / F5, Inc.
ZM / Zoom Communications, Inc.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
ABMD / Abiomed Inc.
FTNT / Fortinet, Inc.
PLUG / Plug Power Inc.
DRE / Duke Realty Corporation - Preferred Security
WDC / Western Digital Corporation
SIVB / SVB Financial Group
PEG / Public Service Enterprise Group Incorporated
TTD / The Trade Desk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVLR / Avalara Inc
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
MPW / Medical Properties Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
ANET / Arista Networks, Inc.
WDAY / Workday, Inc.
SEDG / SolarEdge Technologies, Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
HUBS / HubSpot, Inc.
AIG / American International Group, Inc.
BURL / Burlington Stores, Inc.
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
VICI / VICI Properties Inc.
MDB / MongoDB, Inc.
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
OTIS / Otis Worldwide Corporation
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
BK / The Bank of New York Mellon Corporation
TSN / Tyson Foods, Inc.
FMC / FMC Corporation
XYL / Xylem Inc.
MTB / M&T Bank Corporation
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
STT / State Street Corporation
F / Ford Motor Company
PCG / PG&E Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
CCL / Carnival Corporation Ltd.
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
RMD / ResMed Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
ZBRA / Zebra Technologies Corporation
J / Jacobs Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
TRU / TransUnion
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
FICO / Fair Isaac Corporation
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
XEL / Xcel Energy Inc.
SLB / SLB N.V.
INTC / Intel Corporation
FDX / FedEx Corporation
INCY / Incyte Corporation
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
O / Realty Income Corporation
ALLY / Ally Financial Inc.
FRC / First Republic Bank
CGNX / Cognex Corporation
HAS / Hasbro, Inc.
DOCU / DocuSign, Inc.
SIRI / Sirius XM Holdings Inc.
TWLO / Twilio Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
ENPH / Enphase Energy, Inc.
CTLT / Catalent, Inc.
GNRC / Generac Holdings Inc.
GPN / Global Payments Inc.
FLT / Corpay, Inc.
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
NET / Cloudflare, Inc.
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
QRVO / Qorvo, Inc.
MASI / Masimo Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
SGEN / Seagen Inc
PANW / Palo Alto Networks, Inc.
PXD / Pioneer Natural Resources Company
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
TXT / Textron Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
KR / The Kroger Co.
OKTA / Okta, Inc.
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
MRVL / Marvell Technology, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
PTC / PTC Inc.
GEN / Gen Digital Inc.
AVTR / Avantor, Inc.
SO / The Southern Company
COF / Capital One Financial Corporation
LVS / Las Vegas Sands Corp.
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
LDOS / Leidos Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
LW / Lamb Weston Holdings, Inc.
IEX / IDEX Corporation
SNAP / Snap Inc.
MGM / MGM Resorts International
EWP / iShares, Inc. - iShares MSCI Spain ETF
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
WRK / WestRock Company
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
L / Loews Corporation
MRK / Merck & Co., Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
CAG / Conagra Brands, Inc.
NDAQ / Nasdaq, Inc.