Market Value3,324,805,686
Total Holdings383
File Date2021-10-26
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)
AAP / Advance Auto Parts, Inc.
HWM / Howmet Aerospace Inc.
NWSA / News Corporation
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
FRC / First Republic Bank
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
MMM / 3M Company
APH / Amphenol Corporation
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
RJF / Raymond James Financial, Inc.
C / Citigroup Inc.
DOV / Dover Corporation
NLSN / Nielsen Holdings plc
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
AIZ / Assurant, Inc.
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
VTRS / Viatris Inc.
J / Jacobs Solutions Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
IQV / IQVIA Holdings Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
IT / Gartner, Inc.
CRM / Salesforce, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
CIWV / Citizens Financial Corp.
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
APA / APA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AXP / American Express Company
PVH / PVH Corp.
EXPD / Expeditors International of Washington, Inc.
ACN / Accenture plc
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
MGM / MGM Resorts International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
TGT / Target Corporation
GD / General Dynamics Corporation
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
GPC / Genuine Parts Company
MRSH / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NTAP / NetApp, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
CDW / CDW Corporation
BA / The Boeing Company
MAS / Masco Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CTRA / Coterra Energy Inc.
DISH / DISH Network Corporation
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
CPRT / Copart, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GPS / The Gap, Inc.
CERN / Cerner Corp.
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UAA / Under Armour, Inc.
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
NWL / Newell Brands Inc.
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETSY / Etsy, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
MS / Morgan Stanley
ALGN / Align Technology, Inc.
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WMB / The Williams Companies, Inc.
BEN / Franklin Resources, Inc.
HCA / HCA Healthcare, Inc.
MTCH / Match Group, Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
INCY / Incyte Corporation
VRSN / VeriSign, Inc.
WU / The Western Union Company
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
XLNX / Xilinx, Inc.
CDAY / Ceridian HCM Holding Inc.
EFX / Equifax Inc.
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
LNC / Lincoln National Corporation
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
FBHS / Fortune Brands Home & Security Inc
SLB / SLB N.V.
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
OGN / Organon & Co.
CINF / Cincinnati Financial Corporation
RVTY / Revvity, Inc.
L / Loews Corporation
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
PENN / PENN Entertainment, Inc.
RTX / RTX Corporation
RSG / Republic Services, Inc.
ROL / Rollins, Inc.
HBI / Hanesbrands Inc.
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
PSX / Phillips 66
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
VFC / V.F. Corporation
SIVB / SVB Financial Group
FOX / Fox Corporation
AVGO / Broadcom Inc.
CZR / Caesars Entertainment, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
DISCA / Discovery Inc - Class A
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PCAR / PACCAR Inc
BAC / Bank of America Corporation
XYL / Xylem Inc.
PTC / PTC Inc.
CMA / Comerica Incorporated
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
TWTR / Twitter Inc
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
GEN / Gen Digital Inc.
JNPR / Juniper Networks, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DVN / Devon Energy Corporation
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
CTLT / Catalent, Inc.
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
WDC / Western Digital Corporation
JKHY / Jack Henry & Associates, Inc.
DVA / DaVita Inc.
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
DXC / DXC Technology Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
ENPH / Enphase Energy, Inc.
KMX / CarMax, Inc.
BRO / Brown & Brown, Inc.
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BWA / BorgWarner Inc.
WHR / Whirlpool Corporation
EBAY / eBay Inc.
CCL / Carnival Corporation Ltd.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
FOXA / Fox Corporation
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
TER / Teradyne, Inc.
INTC / Intel Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DHR / Danaher Corporation
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
APTV / Aptiv PLC
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTNT / Fortinet, Inc.
NWS / News Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BBWI / Bath & Body Works, Inc.
DXCM / DexCom, Inc.
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
QRVO / Qorvo, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
GRMN / Garmin Ltd.
KEY / KeyCorp
SPGI / S&P Global Inc.
INTU / Intuit Inc.
FISV / Fiserv, Inc.
GE / General Electric Company
PARA / Paramount Global
WST / West Pharmaceutical Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
LYV / Live Nation Entertainment, Inc.