Market Value2,485,098,000
Total Holdings281
File Date2021-04-27
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)
ADI / Analog Devices, Inc.
CSGP / CoStar Group, Inc.
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
LFUS / Littelfuse, Inc.
ENTG / Entegris, Inc.
YETI / YETI Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFC / V.F. Corporation
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
HAS / Hasbro, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
XLNX / Xilinx, Inc.
TEAM / Atlassian Corporation
VTRS / Viatris Inc.
DOW / Dow Inc.
CTVA / Corteva, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
PLNT / Planet Fitness, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FRPT / Freshpet, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
DOC / Healthpeak Properties, Inc.
ANSS / ANSYS, Inc.
NTAP / NetApp, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
CFR / Cullen/Frost Bankers, Inc.
VMW / Vmware Inc. - Class A
GO / Grocery Outlet Holding Corp.
WMB / The Williams Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
RTX / RTX Corporation
VLO / Valero Energy Corporation
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
INTC / Intel Corporation
LLY / Eli Lilly and Company
EQR / Equity Residential
TFC / Truist Financial Corporation
EXC / Exelon Corporation
CMS / CMS Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
SO / The Southern Company
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
SRE / Sempra
TT / Trane Technologies plc
AMT / American Tower Corporation
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
CAT / Caterpillar Inc.
HAL / Halliburton Company
MAR / Marriott International, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
AXP / American Express Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
SIVB / SVB Financial Group
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
AON / Aon plc
VNT / Vontier Corporation
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
FRC / First Republic Bank
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
ARMK / Aramark
ROST / Ross Stores, Inc.
CVNA / Carvana Co.
IRM / Iron Mountain Incorporated
RNG / RingCentral, Inc.
LULU / lululemon athletica inc.
PTC / PTC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
PGNY / Progyny, Inc.
XYL / Xylem Inc.
TRU / TransUnion
PARA / Paramount Global
TOL / Toll Brothers, Inc.
OKTA / Okta, Inc.
EL / The Estée Lauder Companies Inc.
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
XPRO / Expro Group Holdings N.V.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
ARE / Alexandria Real Estate Equities, Inc.
MCD / McDonald's Corporation
WMG / Warner Music Group Corp.
TREX / Trex Company, Inc.
MTCH / Match Group, Inc.
CE / Celanese Corporation
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
INTU / Intuit Inc.
SLB / SLB N.V.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
CCK / Crown Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
COR / Cencora, Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
TGT / Target Corporation
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
AME / AMETEK, Inc.