Market Value4,573,822,000
Total Holdings346
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)
DE / Deere & Company
ZION / Zions Bancorporation, National Association
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
NET / Cloudflare, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
MPW / Medical Properties Trust, Inc.
SIVB / SVB Financial Group
SGEN / Seagen Inc
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
MTCH / Match Group, Inc.
CSX / CSX Corporation
PTON / Peloton Interactive, Inc.
AMAT / Applied Materials, Inc.
SIRI / Sirius XM Holdings Inc.
FI / Fiserv, Inc.
TSCO / Tractor Supply Company
MRNA / Moderna, Inc.
AON / Aon plc
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOV / NOV Inc.
K / Kellanova
TRU / TransUnion
UNH / UnitedHealth Group Incorporated
LEA / Lear Corporation
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
DXC / DXC Technology Company
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
VMW / Vmware Inc. - Class A
US40416M1053 / Hd Supply Inc.
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
CME / CME Group Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
US3024451011 / FLIR Systems, Inc.
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
WU / The Western Union Company
DHR / Danaher Corporation
HFC / HollyFrontier Corp
LYV / Live Nation Entertainment, Inc.
AXTA / Axalta Coating Systems Ltd.
SSNC / SS&C Technologies Holdings, Inc.
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
CTLT / Catalent, Inc.
ATUS / Optimum Communications, Inc.
RUN / Sunrun Inc.
EG / Everest Group, Ltd.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
ZS / Zscaler, Inc.
HSY / The Hershey Company
GE / General Electric Company
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
UAA / Under Armour, Inc.
KLAC / KLA Corporation
SNAP / Snap Inc.
PSX / Phillips 66
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
SRPT / Sarepta Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
DISCA / Discovery Inc - Class A
MAS / Masco Corporation
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
Z / Zillow Group, Inc.
WIX / Wix.com Ltd.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
AMCR / Amcor plc
DIS / The Walt Disney Company
CF / CF Industries Holdings, Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
VOYA / Voya Financial, Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
DXCM / DexCom, Inc.
ESS / Essex Property Trust, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
CCL / Carnival Corporation Ltd.
W / Wayfair Inc.
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
MCO / Moody's Corporation
OTIS / Otis Worldwide Corporation
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
BG / Bunge Global SA
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
QRVO / Qorvo, Inc.
NWL / Newell Brands Inc.
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CMI / Cummins Inc.
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
ZEN / Zendesk Inc
UNM / Unum Group
AVB / AvalonBay Communities, Inc.
JNPR / Juniper Networks, Inc.
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
CSGP / CoStar Group, Inc.
SQ / Block, Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ZM / Zoom Communications, Inc.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
RVTY / Revvity, Inc.
WYNN / Wynn Resorts, Limited
MSCI / MSCI Inc.
ELAN / Elanco Animal Health Incorporated
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
GDDY / GoDaddy Inc.
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
FTI / TechnipFMC plc
WHR / Whirlpool Corporation
DTE / DTE Energy Company
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
DISH / DISH Network Corporation
C.WSA / Citigroup, Inc.
BURL / Burlington Stores, Inc.
OKTA / Okta, Inc.
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
HLT / Hilton Worldwide Holdings Inc.
LNT / Alliant Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PTC / PTC Inc.
PXD / Pioneer Natural Resources Company
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
NNN / NNN REIT, Inc.
VFC / V.F. Corporation
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation
DDOG / Datadog, Inc.
FE / FirstEnergy Corp.
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
ALNY / Alnylam Pharmaceuticals, Inc.
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
C / Citigroup Inc.
IVZ / Invesco Ltd.
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
TSLA / Tesla, Inc.
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
HOLX / Hologic, Inc.
NTRS / Northern Trust Corporation
AVTR / Avantor, Inc.
NI / NiSource Inc.
NY7 / Molson Coors Beverage Company
EXC / Exelon Corporation
CAT / Caterpillar Inc.
BMRN / BioMarin Pharmaceutical Inc.
EQR / Equity Residential
FAST / Fastenal Company
STE / STERIS plc
DBX / Dropbox, Inc.
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
RNR / RenaissanceRe Holdings Ltd.
NTAP / NetApp, Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
BBY / Best Buy Co., Inc.
SLB / SLB N.V.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
CCK / Crown Holdings, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
BXP / Boston Properties, Inc.
EXAS / Exact Sciences Corporation
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
RL / Ralph Lauren Corporation
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
AIZ / Assurant, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
V / Visa Inc.
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
TXT / Textron Inc.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
AKAM / Akamai Technologies, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
MA / Mastercard Incorporated
WAT / Waters Corporation
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
LIN / Linde plc
HAL / Halliburton Company
PODD / Insulet Corporation
EBAY / eBay Inc.
OC / Owens Corning
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
INCY / Incyte Corporation
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
DVA / DaVita Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
KEY / KeyCorp