Market Value3,144,972,000
Total Holdings285
File Date2021-07-20
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)
RTX / RTX Corporation
PGNY / Progyny, Inc.
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GTLS / Chart Industries, Inc.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
SWK / Stanley Black & Decker, Inc.
CSGP / CoStar Group, Inc.
SJM / The J. M. Smucker Company
HAS / Hasbro, Inc.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
LPLA / LPL Financial Holdings Inc.
LUV / Southwest Airlines Co.
MAS / Masco Corporation
TEAM / Atlassian Corporation
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLNT / Planet Fitness, Inc.
GO / Grocery Outlet Holding Corp.
ULTA / Ulta Beauty, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ENPH / Enphase Energy, Inc.
CHTR / Charter Communications, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
FRPT / Freshpet, Inc.
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
NTAP / NetApp, Inc.
KEY / KeyCorp
ANSS / ANSYS, Inc.
DOC / Healthpeak Properties, Inc.
ZS / Zscaler, Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
EOG / EOG Resources, Inc.
MODG / Topgolf Callaway Brands Corp.
TT / Trane Technologies plc
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
CSX / CSX Corporation
SLB / SLB N.V.
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
SO / The Southern Company
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
DFS / Discover Financial Services
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
BFAM / Bright Horizons Family Solutions Inc.
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
CVNA / Carvana Co.
LVS / Las Vegas Sands Corp.
RNG / RingCentral, Inc.
DOW / Dow Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
MLM / Martin Marietta Materials, Inc.
OGN / Organon & Co.
IR / Ingersoll Rand Inc.
ARMK / Aramark
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
LPRO / Open Lending Corporation
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
WY / Weyerhaeuser Company
ENTG / Entegris, Inc.
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
XYL / Xylem Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CE / Celanese Corporation
MTCH / Match Group, Inc.
KR / The Kroger Co.
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
YETI / YETI Holdings, Inc.
TRUP / Trupanion, Inc.
XEL / Xcel Energy Inc.
TRU / TransUnion
UNP / Union Pacific Corporation
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
MSCI / MSCI Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
MRSH / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
WMG / Warner Music Group Corp.
NKE / NIKE, Inc.
TOL / Toll Brothers, Inc.
OKTA / Okta, Inc.
TRV / The Travelers Companies, Inc.
PARA / Paramount Global
SIVB / SVB Financial Group
GE / General Electric Company
VTRS / Viatris Inc.
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
RGA / Reinsurance Group of America, Incorporated
GL / Globe Life Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
PSA / Public Storage
INTU / Intuit Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
COO / The Cooper Companies, Inc.
APTV / Aptiv PLC
CTAS / Cintas Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
ALL / The Allstate Corporation
BIIB / Biogen Inc.
AME / AMETEK, Inc.
TREX / Trex Company, Inc.
VZ / Verizon Communications Inc.