Market Value4,709,478,000
Total Holdings342
File Date2021-05-17
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
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
ZM / Zoom Communications, Inc.
EMN / Eastman Chemical Company
ZS / Zscaler, Inc.
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
ETSY / Etsy, Inc.
AON / Aon plc
MU / Micron Technology, Inc.
SIVB / SVB Financial Group
HFC / HollyFrontier Corp
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
SGEN / Seagen Inc
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
HSY / The Hershey Company
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
CSGP / CoStar Group, Inc.
AXTA / Axalta Coating Systems Ltd.
VFC / V.F. Corporation
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
TRU / TransUnion
DDOG / Datadog, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
PPD / PPD Inc
KEYS / Keysight Technologies, Inc.
PTON / Peloton Interactive, Inc.
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
KIM / Kimco Realty Corporation
SBAC / SBA Communications Corporation
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
EXR / Extra Space Storage Inc.
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
MOS / The Mosaic Company
AES / The AES Corporation
DISCA / Discovery Inc - Class A
MPWR / Monolithic Power Systems, Inc.
AVLR / Avalara Inc
WU / The Western Union Company
TTWO / Take-Two Interactive Software, Inc.
US3024451011 / FLIR Systems, Inc.
IEX / IDEX Corporation
SSNC / SS&C Technologies Holdings, Inc.
CTLT / Catalent, Inc.
PLUG / Plug Power Inc.
WRK / WestRock Company
ATUS / Optimum Communications, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
IP / International Paper Company
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
UAA / Under Armour, Inc.
AVTR / Avantor, Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
LW / Lamb Weston Holdings, Inc.
UBER / Uber Technologies, Inc.
PSX / Phillips 66
RUN / Sunrun Inc.
DBX / Dropbox, Inc.
EW / Edwards Lifesciences Corporation
V / Visa Inc.
SRPT / Sarepta Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
CVS / CVS Health Corporation
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
FITB / Fifth Third Bancorp
CCEP / Coca-Cola Europacific Partners PLC
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
VMW / Vmware Inc. - Class A
CHTR / Charter Communications, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PH / Parker-Hannifin Corporation
Z / Zillow Group, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
EFX / Equifax Inc.
EXC / Exelon Corporation
ESS / Essex Property Trust, Inc.
HUBS / HubSpot, Inc.
VOYA / Voya Financial, Inc.
CDNS / Cadence Design Systems, Inc.
BG / Bunge Global SA
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
HUM / Humana Inc.
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
VZ / Verizon Communications Inc.
SPLK / Splunk Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
DOCU / DocuSign, Inc.
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
DISH / DISH Network Corporation
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
CARR / Carrier Global Corporation
AIZ / Assurant, Inc.
TJX / The TJX Companies, Inc.
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
NY7 / Molson Coors Beverage Company
ALL / The Allstate Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
RF / Regions Financial Corporation
NWL / Newell Brands Inc.
EQIX / Equinix, Inc.
CME / CME Group Inc.
SJM / The J. M. Smucker Company
ZEN / Zendesk Inc
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
SNAP / Snap Inc.
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
FMC / FMC Corporation
TTD / The Trade Desk, Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
CF / CF Industries Holdings, Inc.
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
NEM / Newmont Corporation
MRO / Marathon Oil Corporation
K / Kellanova
AAP / Advance Auto Parts, Inc.
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
PINS / Pinterest, Inc.
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
HOLX / Hologic, Inc.
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
FI / Fiserv, Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
RVTY / Revvity, Inc.
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
SQ / Block, Inc.
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
PTC / PTC Inc.
EXAS / Exact Sciences Corporation
SYK / Stryker Corporation
INCY / Incyte Corporation
HES / Hess Corporation
WDAY / Workday, Inc.
T / AT&T Inc.
WDC / Western Digital Corporation
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
OC / Owens Corning
WIX / Wix.com Ltd.
LII / Lennox International Inc.
TXG / 10x Genomics, Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
STT / State Street Corporation
DHI / D.R. Horton, Inc.
CVNA / Carvana Co.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
PODD / Insulet Corporation
NNN / NNN REIT, Inc.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
ACGL / Arch Capital Group Ltd.
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
SEIC / SEI Investments Company
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
STE / STERIS plc
FTI / TechnipFMC plc
NKE / NIKE, Inc.
ROKU / Roku, Inc.
MAS / Masco Corporation
GE / General Electric Company
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
CCL / Carnival Corporation Ltd.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
XRAY / DENTSPLY SIRONA Inc.
RNG / RingCentral, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
FFIV / F5, Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
SLB / SLB N.V.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
DG / Dollar General Corporation
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
OKTA / Okta, Inc.
HST / Host Hotels & Resorts, Inc.
ALB / Albemarle Corporation
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
HAS / Hasbro, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZBRA / Zebra Technologies Corporation
FAST / Fastenal Company
QRVO / Qorvo, Inc.
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDG / TransDigm Group Incorporated
KMB / Kimberly-Clark Corporation
GDDY / GoDaddy Inc.
ETR / Entergy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMCR / Amcor plc
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
ENPH / Enphase Energy, Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
TXT / Textron Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
KEY / KeyCorp