Market Value52,516,705,000
Total Holdings504
File Date2021-11-18
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)
ALGN / Align Technology, Inc.
EXAS / Exact Sciences Corporation
MKTX / MarketAxess Holdings Inc.
ETSY / Etsy, Inc.
EXPE / Expedia Group, Inc.
CERN / Cerner Corp.
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
NLY / Annaly Capital Management, Inc.
57772K101 / Maxim Integrated Products Inc.
US83088V1026 / Slack Technologies Inc
INVH / Invitation Homes Inc.
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
CME / CME Group Inc.
MTCH / Match Group, Inc.
LW / Lamb Weston Holdings, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
CE / Celanese Corporation
LUMN / Lumen Technologies, Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
MOH / Molina Healthcare, Inc.
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
LNC / Lincoln National Corporation
RNG / RingCentral, Inc.
EMN / Eastman Chemical Company
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
RVTY / Revvity, Inc.
XPO / XPO, Inc.
JXN / Jackson Financial Inc.
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
ZEN / Zendesk Inc
MRNA / Moderna, Inc.
KMB / Kimberly-Clark Corporation
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
RPM / RPM International Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
EQR / Equity Residential
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
UDR / UDR, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
IT / Gartner, Inc.
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
CMI / Cummins Inc.
KEY / KeyCorp
MMM / 3M Company
WM / Waste Management, Inc.
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
SRE / Sempra
AME / AMETEK, Inc.
BKR / Baker Hughes Company
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
APH / Amphenol Corporation
FAST / Fastenal Company
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
TDY / Teledyne Technologies Incorporated
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
SUI / Sun Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
OXY / Occidental Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
ELAN / Elanco Animal Health Incorporated
SYF / Synchrony Financial
TXT / Textron Inc.
IAC / IAC Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
ROST / Ross Stores, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
WMB / The Williams Companies, Inc.
ALLY / Ally Financial Inc.
MSCI / MSCI Inc.
MPWR / Monolithic Power Systems, Inc.
EIX / Edison International
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
COUP / Coupa Software Inc
XYZ / Block, Inc.
BFB / Brown-Forman Corp. - Class B
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
AVLR / Avalara Inc
AAP / Advance Auto Parts, Inc.
WU / The Western Union Company
QRVO / Qorvo, Inc.
SIVB / SVB Financial Group
VFC / V.F. Corporation
ROKU / Roku, Inc.
PLUG / Plug Power Inc.
XRAY / DENTSPLY SIRONA Inc.
SGEN / Seagen Inc
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
MGM / MGM Resorts International
SPLK / Splunk Inc.
CVNA / Carvana Co.
FRC / First Republic Bank
MRK / Merck & Co., Inc.
PTON / Peloton Interactive, Inc.
DDOG / Datadog, Inc.
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
CIWV / Citizens Financial Corp.
AMGN / Amgen Inc.
PINS / Pinterest, Inc.
ENPH / Enphase Energy, Inc.
COR / Cencora, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation Ltd.
FICO / Fair Isaac Corporation
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
BX / Blackstone Inc.
ADSK / Autodesk, Inc.
NRG / NRG Energy, Inc.
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
INTU / Intuit Inc.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
STT / State Street Corporation
PCG / PG&E Corporation
SNPS / Synopsys, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
TRU / TransUnion
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
INTC / Intel Corporation
SLB / SLB N.V.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
BIO / Bio-Rad Laboratories, Inc.
FTV / Fortive Corporation
NVR / NVR, Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
PODD / Insulet Corporation
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
DPZ / Domino's Pizza, Inc.
DRI / Darden Restaurants, Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks, Inc.
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKNG / Booking Holdings Inc.
BURL / Burlington Stores, Inc.
MDB / MongoDB, Inc.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
OTIS / Otis Worldwide Corporation
FITB / Fifth Third Bancorp
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
INCY / Incyte Corporation
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
SBAC / SBA Communications Corporation
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
TECH / Bio-Techne Corporation
O / Realty Income Corporation
GNRC / Generac Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
FFIV / F5, Inc.
LH / Labcorp Holdings Inc.
MPW / Medical Properties Trust, Inc.
TWTR / Twitter Inc
TDOC / Teladoc Health, Inc.
COST / Costco Wholesale Corporation
W / Wayfair Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
SIRI / Sirius XM Holdings Inc.
TWLO / Twilio Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
CTLT / Catalent, Inc.
K / Kellanova
AES / The AES Corporation
DE / Deere & Company
IRM / Iron Mountain Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
KR / The Kroger Co.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
GLW / Corning Incorporated
LKQ / LKQ Corporation
NEM / Newmont Corporation
IPG / The Interpublic Group of Companies, Inc.
FCX / Freeport-McMoRan Inc.
KMX / CarMax, Inc.
TFX / Teleflex Incorporated
ATVI / Activision Blizzard Inc
PARA / Paramount Global
FMC / FMC Corporation
FLT / Corpay, Inc.
POOL / Pool Corporation
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
HPQ / HP Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
VICI / VICI Properties Inc.
HWM / Howmet Aerospace Inc.
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
FNF / Fidelity National Financial, Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
DOC / Healthpeak Properties, Inc.
CCK / Crown Holdings, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
NBIX / Neurocrine Biosciences, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
CPT / Camden Property Trust
NET / Cloudflare, Inc.
CGNX / Cognex Corporation
WHR / Whirlpool Corporation
PEP / PepsiCo, Inc.
MASI / Masimo Corporation
FISV / Fiserv, Inc.
UHS / Universal Health Services, Inc.
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
AEE / Ameren Corporation
ESS / Essex Property Trust, Inc.
GE / General Electric Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications, Inc.
SEDG / SolarEdge Technologies, Inc.
FTNT / Fortinet, Inc.
CZR / Caesars Entertainment, Inc.
ITW / Illinois Tool Works Inc.
SNAP / Snap Inc.
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
OKTA / Okta, Inc.
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
PTC / PTC Inc.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
EPAM / EPAM Systems, Inc.
FTXP / Foothills Exploration, Inc.
IFF / International Flavors & Fragrances Inc.
MKL / Markel Group Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GEN / Gen Digital Inc.
AVTR / Avantor, Inc.
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
NDAQ / Nasdaq, Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.