Market Value3,093,711,538
Total Holdings379
File Date2021-07-15
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)
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
PBCT / People`s United Financial Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PARA / Paramount Global
VFC / V.F. Corporation
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
ALGN / Align Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
AAP / Advance Auto Parts, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
XLNX / Xilinx, Inc.
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
WU / The Western Union Company
57772K101 / Maxim Integrated Products Inc.
CZR / Caesars Entertainment, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
MAR / Marriott International, Inc.
TT / Trane Technologies plc
FISV / Fiserv, Inc.
ETN / Eaton Corporation plc
SIVB / SVB Financial Group
INTU / Intuit Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
ATVI / Activision Blizzard Inc
UNM / Unum Group
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
MSCI / MSCI Inc.
CSX / CSX Corporation
CARR / Carrier Global Corporation
NTRS / Northern Trust Corporation
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
DE / Deere & Company
CTLT / Catalent, Inc.
AXP / American Express Company
WYNN / Wynn Resorts, Limited
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation Ltd.
FOXA / Fox Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
AON / Aon plc
SPY / State Street SPDR S&P 500 ETF Trust
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
COP / ConocoPhillips
KEY / KeyCorp
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
NLSN / Nielsen Holdings plc
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
DISCA / Discovery Inc - Class A
AOS / A. O. Smith Corporation
RHI / Robert Half Inc.
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HSY / The Hershey Company
CIWV / Citizens Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
NTAP / NetApp, Inc.
AKAM / Akamai Technologies, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
L / Loews Corporation
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CTRA / Coterra Energy Inc.
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
PNR / Pentair plc
US0153511094 / Alexion Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PVH / PVH Corp.
MRO / Marathon Oil Corporation
GPS / The Gap, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
DOV / Dover Corporation
FITB / Fifth Third Bancorp
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TXT / Textron Inc.
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
ROL / Rollins, Inc.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
BA / The Boeing Company
HBI / Hanesbrands Inc.
CDNS / Cadence Design Systems, Inc.
FTV / Fortive Corporation
FAST / Fastenal Company
IVZ / Invesco Ltd.
HWM / Howmet Aerospace Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
DXCM / DexCom, Inc.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
LKQ / LKQ Corporation
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
PENN / PENN Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
STE / STERIS plc
PRGO / Perrigo Company plc
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
HSIC / Henry Schein, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
MAS / Masco Corporation
RVTY / Revvity, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
TPR / Tapestry, Inc.
ETSY / Etsy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GM / General Motors Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
PTC / PTC Inc.
EA / Electronic Arts Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMC / Omnicom Group Inc.
CB / Chubb Limited
KLAC / KLA Corporation
PFE / Pfizer Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
GEN / Gen Digital Inc.
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
IT / Gartner, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPQ / HP Inc.
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
NWSA / News Corporation
TRMB / Trimble Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
OGN / Organon & Co.
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGM / MGM Resorts International
ILMN / Illumina, Inc.
DISH / DISH Network Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
QRVO / Qorvo, Inc.
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHW / The Charles Schwab Corporation
FOX / Fox Corporation
UHS / Universal Health Services, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
NWS / News Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
FTNT / Fortinet, Inc.
TGT / Target Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
KMX / CarMax, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BWA / BorgWarner Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GPN / Global Payments Inc.
HOLX / Hologic, Inc.