Market Value1,989,265,000
Total Holdings435
File Date2021-02-02
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)
V / Visa Inc.
FFIV / F5, Inc.
WDC / Western Digital Corporation
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
IT / Gartner, Inc.
VNOM / Viper Energy, Inc.
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
PAYC / Paycom Software, Inc.
TER / Teradyne, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
LIN / Linde plc
US92220P1057 / Varian Medical Systems, Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
ILMN / Illumina, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMGN / Amgen Inc.
FTXP / Foothills Exploration, Inc.
MOS / The Mosaic Company
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
FLMN / Falcon Minerals Corp - Class A
IQV / IQVIA Holdings Inc.
FLT / Corpay, Inc.
SIVB / SVB Financial Group
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
RTX / RTX Corporation
DIS / The Walt Disney Company
TT / Trane Technologies plc
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMX / CarMax, Inc.
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
MKTX / MarketAxess Holdings Inc.
LEG / Leggett & Platt, Incorporated
TWTR / Twitter Inc
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
IPGP / IPG Photonics Corporation
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
FOX / Fox Corporation
ZTS / Zoetis Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
PAAS / Pan American Silver Corp.
GOOGL / Alphabet Inc.
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
CTLT / Catalent, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ARE / Alexandria Real Estate Equities, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CDW / CDW Corporation
RL / Ralph Lauren Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
MS / Morgan Stanley
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
FTNT / Fortinet, Inc.
EG / Everest Group, Ltd.
ALLE / Allegion plc
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
BKR / Baker Hughes Company
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
STE / STERIS plc
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
CTXS / Citrix Systems, Inc.
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
DLR / Digital Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HBI / Hanesbrands Inc.
PH / Parker-Hannifin Corporation
EVRG / Evergy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
TAP / Molson Coors Beverage Company
COR / Cencora, Inc.
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
BEN / Franklin Resources, Inc.
TDY / Teledyne Technologies Incorporated
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
CINF / Cincinnati Financial Corporation
SO / The Southern Company
CLX / The Clorox Company
PNR / Pentair plc
ULTA / Ulta Beauty, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
C.WSA / Citigroup, Inc.
AON / Aon plc
AXP / American Express Company
HOLX / Hologic, Inc.
TFX / Teleflex Incorporated
BR / Broadridge Financial Solutions, Inc.
DRE / Duke Realty Corporation - Preferred Security
LNC / Lincoln National Corporation
MNRL / Brigham Minerals Inc - Class A
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
VMW / Vmware Inc. - Class A
CERN / Cerner Corp.
AGI / Alamos Gold Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
AEM / Agnico Eagle Mines Limited
WU / The Western Union Company
BFB / Brown-Forman Corp. - Class B
SCCO / Southern Copper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US20605P1012 / Concho Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
NRG / NRG Energy, Inc.
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
EFX / Equifax Inc.
MSCI / MSCI Inc.
IVZ / Invesco Ltd.
CMS / CMS Energy Corporation
ECOL / US Ecology Inc.
VNT / Vontier Corporation
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
US00C4U1L353 / Mylan N.V.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
AG / First Majestic Silver Corp.
BIO / Bio-Rad Laboratories, Inc.
SBAC / SBA Communications Corporation
GEN / Gen Digital Inc.
ALK / Alaska Air Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
AAP / Advance Auto Parts, Inc.
AAL / American Airlines Group Inc.
RVTY / Revvity, Inc.
PVH / PVH Corp.
VFC / V.F. Corporation
FRC / First Republic Bank
MMX / Maverix Metals Inc
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation Ltd.
DXC / DXC Technology Company
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
ICLR / ICON Public Limited Company
PARA / Paramount Global
QRVO / Qorvo, Inc.
USB / U.S. Bancorp
COO / The Cooper Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
ANSS / ANSYS, Inc.
K / Kellanova
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
CPB / The Campbell's Company
GM / General Motors Company
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
GDDY / GoDaddy Inc.
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
ENPH / Enphase Energy, Inc.
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
CARR / Carrier Global Corporation
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
CHD / Church & Dwight Co., Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
PPL / PPL Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CHTR / Charter Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
FOXA / Fox Corporation
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
CME / CME Group Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
TYL / Tyler Technologies, Inc.
GL / Globe Life Inc.
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
PSA / Public Storage
NOC / Northrop Grumman Corporation
PSX / Phillips 66
FTV / Fortive Corporation
COF / Capital One Financial Corporation
LNT / Alliant Energy Corporation
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
AOS / A. O. Smith Corporation
WYNN / Wynn Resorts, Limited
SLB / SLB N.V.
MHK / Mohawk Industries, Inc.
UHS / Universal Health Services, Inc.
ROK / Rockwell Automation, Inc.
KEYS / Keysight Technologies, Inc.
AMCR / Amcor plc
HES / Hess Corporation
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
CI / The Cigna Group
CF / CF Industries Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
APTV / Aptiv PLC
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
L / Loews Corporation
ABT / Abbott Laboratories
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
NWSA / News Corporation
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
CTRA / Coterra Energy Inc.
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
LKQ / LKQ Corporation
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
EIX / Edison International
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.