Market Value4,524,977,000
Total Holdings325
File Date2021-08-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROL / Rollins, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
AON / Aon plc
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
LNC / Lincoln National Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
SIVB / SVB Financial Group
AMD / Advanced Micro Devices, Inc.
WTRG / Essential Utilities, Inc.
TDY / Teledyne Technologies Incorporated
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
HOLX / Hologic, Inc.
PLUG / Plug Power Inc.
MRO / Marathon Oil Corporation
MRNA / Moderna, Inc.
TRU / TransUnion
AXTA / Axalta Coating Systems Ltd.
FI / Fiserv, Inc.
SAM / The Boston Beer Company, Inc.
MAR / Marriott International, Inc.
AES / The AES Corporation
LUMN / Lumen Technologies, Inc.
CGNX / Cognex Corporation
NVAX / Novavax, Inc.
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
CERN / Cerner Corp.
CVNA / Carvana Co.
DISCA / Discovery Inc - Class A
AVLR / Avalara Inc
AFL / Aflac Incorporated
WU / The Western Union Company
HFC / HollyFrontier Corp
PPD / PPD Inc
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
ARMK / Aramark
CZR / Caesars Entertainment, Inc.
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
ZS / Zscaler, Inc.
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
UAA / Under Armour, Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
PARA / Paramount Global
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
HWM / Howmet Aerospace Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SRPT / Sarepta Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
MDB / MongoDB, Inc.
SSNC / SS&C Technologies Holdings, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
ATUS / Optimum Communications, Inc.
AZO / AutoZone, Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
KSU / Kansas City Southern
Z / Zillow Group, Inc.
CTVA / Corteva, Inc.
UNM / Unum Group
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
CHWY / Chewy, Inc.
SGEN / Seagen Inc
TRMB / Trimble Inc.
WAT / Waters Corporation
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
ZBRA / Zebra Technologies Corporation
JNJ / Johnson & Johnson
CTLT / Catalent, Inc.
INTC / Intel Corporation
SQ / Block, Inc.
EFX / Equifax Inc.
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
DD / DuPont de Nemours, Inc.
L / Loews Corporation
DLTR / Dollar Tree, Inc.
CNP / CenterPoint Energy, Inc.
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
DG / Dollar General Corporation
RUN / Sunrun Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
VMW / Vmware Inc. - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
SEIC / SEI Investments Company
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
XPO / XPO, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
BG / Bunge Global SA
ALV / Autoliv, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
TGT / Target Corporation
DTE / DTE Energy Company
ACGL / Arch Capital Group Ltd.
SHW / The Sherwin-Williams Company
RNR / RenaissanceRe Holdings Ltd.
UDR / UDR, Inc.
KO / The Coca-Cola Company
CCK / Crown Holdings, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
FLT / Corpay, Inc.
MTN / Vail Resorts, Inc.
BSY / Bentley Systems, Incorporated
K / Kellanova
CMS / CMS Energy Corporation
ELAN / Elanco Animal Health Incorporated
ULTA / Ulta Beauty, Inc.
NI / NiSource Inc.
AAP / Advance Auto Parts, Inc.
MRVL / Marvell Technology, Inc.
ABNB / Airbnb, Inc.
VFC / V.F. Corporation
NWL / Newell Brands Inc.
SLB / SLB N.V.
ZEN / Zendesk Inc
MU / Micron Technology, Inc.
BURL / Burlington Stores, Inc.
TTD / The Trade Desk, Inc.
ALLY / Ally Financial Inc.
LUV / Southwest Airlines Co.
LBTYA / Liberty Global Ltd.
TSN / Tyson Foods, Inc.
COO / The Cooper Companies, Inc.
PRU / Prudential Financial, Inc.
SPLK / Splunk Inc.
FMC / FMC Corporation
ETSY / Etsy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
HPQ / HP Inc.
STT / State Street Corporation
BWA / BorgWarner Inc.
VICI / VICI Properties Inc.
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
SBAC / SBA Communications Corporation
WHR / Whirlpool Corporation
MPW / Medical Properties Trust, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
CVX / Chevron Corporation
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
HEI / HEICO Corporation
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
ENPH / Enphase Energy, Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
WRK / WestRock Company
ROKU / Roku, Inc.
NXPI / NXP Semiconductors N.V.
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
PCAR / PACCAR Inc
LNT / Alliant Energy Corporation
PSA / Public Storage
PEP / PepsiCo, Inc.
TXG / 10x Genomics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
CPT / Camden Property Trust
VTRS / Viatris Inc.
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
DT / Dynatrace, Inc.
OC / Owens Corning
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
SO / The Southern Company
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
PAYC / Paycom Software, Inc.
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
KIM / Kimco Realty Corporation
LEA / Lear Corporation
EQH / Equitable Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
WIX / Wix.com Ltd.
ADM / Archer-Daniels-Midland Company
GDDY / GoDaddy Inc.
LH / Labcorp Holdings Inc.
BKR / Baker Hughes Company
RTX / RTX Corporation
NET / Cloudflare, Inc.
EVRG / Evergy, Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
CME / CME Group Inc.
SPGI / S&P Global Inc.
IEX / IDEX Corporation
ALL / The Allstate Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
IT / Gartner, Inc.
PINS / Pinterest, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
FNF / Fidelity National Financial, Inc.
OKTA / Okta, Inc.
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
CNC / Centene Corporation
AVY / Avery Dennison Corporation
LIN / Linde plc
GEN / Gen Digital Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation Ltd.
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
ETR / Entergy Corporation
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
TW / Tradeweb Markets Inc.
HES / Hess Corporation
KLAC / KLA Corporation
MKTX / MarketAxess Holdings Inc.
CTRA / Coterra Energy Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
NWSA / News Corporation
QRVO / Qorvo, Inc.
AEP / American Electric Power Company, Inc.
DDOG / Datadog, Inc.
EIX / Edison International
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
DE / Deere & Company
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
WMB / The Williams Companies, Inc.
ES / Eversource Energy
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
LW / Lamb Weston Holdings, Inc.
AVTR / Avantor, Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
O / Realty Income Corporation
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
AME / AMETEK, Inc.
SYF / Synchrony Financial
LII / Lennox International Inc.
WY / Weyerhaeuser Company
STE / STERIS plc
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
RPRX / Royalty Pharma plc
MMM / 3M Company
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
TXT / Textron Inc.
MPWR / Monolithic Power Systems, Inc.
VRSK / Verisk Analytics, Inc.
EQR / Equity Residential
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
BRO / Brown & Brown, Inc.
LYFT / Lyft, Inc.
DVA / DaVita Inc.
MGM / MGM Resorts International
KEYS / Keysight Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KEY / KeyCorp
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
BIO / Bio-Rad Laboratories, Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
ATO / Atmos Energy Corporation
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
HUM / Humana Inc.
RNG / RingCentral, Inc.
VOYA / Voya Financial, Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
DBX / Dropbox, Inc.
PTC / PTC Inc.
RHI / Robert Half Inc.
MDT / Medtronic plc
MS / Morgan Stanley
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
AMCR / Amcor plc
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
AAPL / Apple Inc.