Market Value917,048,000
Total Holdings344
File Date2021-02-16
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)
IVZ / Invesco Ltd.
AAPL / Apple Inc.
BLMN / Bloomin' Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLNX / Xilinx, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
SPB / Spectrum Brands Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
JHG / Janus Henderson Group plc
CVX / Chevron Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOVA / Sunnova Energy International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NEM / Newmont Corporation
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
F / Ford Motor Company
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
MD / Pediatrix Medical Group, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
SBLK / Star Bulk Carriers Corp.
WTRG / Essential Utilities, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MET / MetLife, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOCU / DocuSign, Inc.
BLUE / bluebird bio, Inc.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
US72941B1061 / Pluralsight Inc
ATUS / Optimum Communications, Inc.
RNG / RingCentral, Inc.
GDOT / Green Dot Corporation
AXP / American Express Company
BA / The Boeing Company
SYY / Sysco Corporation
BAX / Baxter International Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
BOX / Box, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
CVLT / Commvault Systems, Inc.
VEEV / Veeva Systems Inc.
SGEN / Seagen Inc
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
AMCR / Amcor plc
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
TRUP / Trupanion, Inc.
MMM / 3M Company
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
RUN / Sunrun Inc.
CHWY / Chewy, Inc.
WEN / The Wendy's Company
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
HFC / HollyFrontier Corp
LKQ / LKQ Corporation
PTON / Peloton Interactive, Inc.
DFS / Discover Financial Services
RMD / ResMed Inc.
PXD / Pioneer Natural Resources Company
IRWD / Ironwood Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
RCII / Upbound Group Inc
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
ENPH / Enphase Energy, Inc.
BHC / Bausch Health Companies Inc.
MCHP / Microchip Technology Incorporated
GB / Global Blue Group Holding AG
/ Immunomedics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
FROG / JFrog Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US75606N1090 / RealPage Inc
US60739U2042 / MobileIron, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
/ Virtusa Corp.
98235T107 / Wright Medical Group N.V.
TECK / Teck Resources Limited
APA / APA Corporation
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
HHC / Howard Hughes Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
CPT / Camden Property Trust
FRTA / Forterra Inc
SLM / SLM Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
BYND / Beyond Meat, Inc.
US63934E1082 / Navistar International Corp
SNAP / Snap Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CAG / Conagra Brands, Inc.
NEOG / Neogen Corporation
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
PINS / Pinterest, Inc.
US8865471085 / Tiffany & Co.
PLAN / Anaplan Inc
OLN / Olin Corporation
DIS / The Walt Disney Company
SBNY / Signature Bank
MGLN / Magellan Health Inc
BFAM / Bright Horizons Family Solutions Inc.
EVH / Evolent Health, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
PZZA / Papa John's International, Inc.
TRN / Trinity Industries, Inc.
CVET / Covetrus Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
KSU / Kansas City Southern
GILD / Gilead Sciences, Inc.
FRC / First Republic Bank
XYZ / Block, Inc.
TWTR / Twitter Inc
EL / The Estée Lauder Companies Inc.
USFD / US Foods Holding Corp.
MCD / McDonald's Corporation
LIN / Linde plc
KNX / Knight-Swift Transportation Holdings Inc.
GCP / GCP Applied Technologies Inc
QSR / Restaurant Brands International Inc.
MTCH / Match Group, Inc.
OKTA / Okta, Inc.
FLT / Corpay, Inc.
APTV / Aptiv PLC
COUP / Coupa Software Inc
MRVL / Marvell Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
TT / Trane Technologies plc
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
BALL / Ball Corporation
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
SLB / SLB N.V.
BSX / Boston Scientific Corporation
TDOC / Teladoc Health, Inc.
GE / General Electric Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EXP / Eagle Materials Inc.
CTVA / Corteva, Inc.
ILMN / Illumina, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
STKL / SunOpta Inc.
FRPT / Freshpet, Inc.
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
ANSS / ANSYS, Inc.
SRE / Sempra
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
CRWD / CrowdStrike Holdings, Inc.
DTE / DTE Energy Company
ROKU / Roku, Inc.
C.WSA / Citigroup, Inc.
CBOE / Cboe Global Markets, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
CCI / Crown Castle Inc.
CPB / The Campbell's Company
LRCX / Lam Research Corporation
PSA / Public Storage
HSY / The Hershey Company
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.