Market Value2,366,910,000
Total Holdings273
File Date2021-02-05
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)
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
LFUS / Littelfuse, Inc.
COO / The Cooper Companies, Inc.
CCK / Crown Holdings, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
CSGP / CoStar Group, Inc.
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
US6550441058 / Noble Energy, Inc.
LUV / Southwest Airlines Co.
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
MMM / 3M Company
ARE / Alexandria Real Estate Equities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
FCFS / FirstCash Holdings, Inc.
VMW / Vmware Inc. - Class A
PLNT / Planet Fitness, Inc.
IR / Ingersoll Rand Inc.
HP / Helmerich & Payne, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
FRC / First Republic Bank
US7018771029 / Parsley Energy, Inc.
QLYS / Qualys, Inc.
BA / The Boeing Company
VTRS / Viatris Inc.
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
PSA / Public Storage
SLB / SLB N.V.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
SO / The Southern Company
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
SRE / Sempra
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
HAL / Halliburton Company
MSFT / Microsoft Corporation
MS / Morgan Stanley
MAR / Marriott International, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
AXP / American Express Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
XPRO / Expro Group Holdings N.V.
YETI / YETI Holdings, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
SIVB / SVB Financial Group
CME / CME Group Inc.
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
BFAM / Bright Horizons Family Solutions Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
YUMC / Yum China Holdings, Inc.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
RNG / RingCentral, Inc.
HSY / The Hershey Company
CFR / Cullen/Frost Bankers, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VNT / Vontier Corporation
DOCU / DocuSign, Inc.
CE / Celanese Corporation
DOW / Dow Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
US00C4U1L353 / Mylan N.V.
ARMK / Aramark
CLX / The Clorox Company
LYFT / Lyft, Inc.
RGA / Reinsurance Group of America, Incorporated
IRM / Iron Mountain Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PTC / PTC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TRU / TransUnion
WBA / Walgreens Boots Alliance, Inc.
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
OKTA / Okta, Inc.
PARA / Paramount Global
ACGL / Arch Capital Group Ltd.
APTV / Aptiv PLC
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
ENTG / Entegris, Inc.
EL / The Estée Lauder Companies Inc.
TRMB / Trimble Inc.
FRPT / Freshpet, Inc.
VFC / V.F. Corporation
GL / Globe Life Inc.
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
AVY / Avery Dennison Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
AON / Aon plc
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
DOV / Dover Corporation
COR / Cencora, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTCH / Match Group, Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
BALL / Ball Corporation
IP / International Paper Company
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.