Market Value3,111,784,000
Total Holdings425
File Date2021-11-03
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)
XLNX / Xilinx, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
LBTYK / Liberty Global Ltd.
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
CTLT / Catalent, Inc.
INVH / Invitation Homes Inc.
HST / Host Hotels & Resorts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CZR / Caesars Entertainment, Inc.
AGNC / AGNC Investment Corp.
WTRG / Essential Utilities, Inc.
HIG / The Hartford Insurance Group, Inc.
ATUS / Altice USA, Inc.
DRE / Duke Realty Corporation - Preferred Security
BUR / Burford Capital Limited
TWTR / Twitter Inc
US83088V1026 / Slack Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
INTU / Intuit Inc.
ZM / Zoom Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PLUG / Plug Power Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
AMC / AMC Entertainment Holdings, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
WCN / Waste Connections, Inc.
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
STT / State Street Corporation
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
PLTR / Palantir Technologies Inc.
AIG / American International Group, Inc.
CME / CME Group Inc.
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
EIX / Edison International
HAL / Halliburton Company
CCL / Carnival Corporation & plc
BKR / Baker Hughes Company
MET / MetLife, Inc.
MDT / Medtronic plc
SYF / Synchrony Financial
ABT / Abbott Laboratories
Z / Zillow Group, Inc.
BSY / Bentley Systems, Incorporated
HPE / Hewlett Packard Enterprise Company
AMCR / Amcor plc
BWA / BorgWarner Inc.
EXAS / Exact Sciences Corporation
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
FRC / First Republic Bank
HZNP / Horizon Therapeutics Plc
XRAY / DENTSPLY SIRONA Inc.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
GEN / Gen Digital Inc.
KR / The Kroger Co.
WRK / WestRock Company
AMZN / Amazon.com, Inc.
ELAN / Elanco Animal Health Incorporated
ALLY / Ally Financial Inc.
OHI / Omega Healthcare Investors, Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
FOXA / Fox Corporation
GDDY / GoDaddy Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
NI / NiSource Inc.
ELS / Equity LifeStyle Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
K / Kellanova
REG / Regency Centers Corporation
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
LYFT / Lyft, Inc.
FITB / Fifth Third Bancorp
CG / The Carlyle Group Inc.
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
EQH / Equitable Holdings, Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
ARMK / Aramark
STZ / Constellation Brands, Inc.
AON / Aon plc
BMRN / BioMarin Pharmaceutical Inc.
WELL / Welltower Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
SYY / Sysco Corporation
ACGL / Arch Capital Group Ltd.
CTSH / Cognizant Technology Solutions Corporation
KKR / KKR & Co. Inc.
DOV / Dover Corporation
VICI / VICI Properties Inc.
RPRX / Royalty Pharma plc
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
MPW / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
HES / Hess Corporation
SRE / Sempra
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
TER / Teradyne, Inc.
ROL / Rollins, Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
RUN / Sunrun Inc.
LBTYA / Liberty Global Ltd.
DFS / Discover Financial Services
TEL / TE Connectivity plc
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CGNX / Cognex Corporation
VER / VEREIT Inc
BKI / Black Knight Inc - Class A
GOOG / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XEL / Xcel Energy Inc.
INTC / Intel Corporation
PTON / Peloton Interactive, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
CAG / Conagra Brands, Inc.
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
AVTR / Avantor, Inc.
TRU / TransUnion
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
CNP / CenterPoint Energy, Inc.
LIN / Linde plc
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
HWM / Howmet Aerospace Inc.
O / Realty Income Corporation
BALL / Ball Corporation
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
L / Loews Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BXP / Boston Properties, Inc.
BRO / Brown & Brown, Inc.
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ST / Sensata Technologies Holding plc
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
DISH / DISH Network Corporation
VNO / Vornado Realty Trust
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
PARA / Paramount Global
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
FWONK / Formula One Group
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
VST / Vistra Corp.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
LKQ / LKQ Corporation
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
DKNG / DraftKings Inc.
MCO / Moody's Corporation
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
CPRT / Copart, Inc.
NET / Cloudflare, Inc.
DELL / Dell Technologies Inc.
PXD / Pioneer Natural Resources Company
CBRE / CBRE Group, Inc.
LYV / Live Nation Entertainment, Inc.
ATVI / Activision Blizzard Inc
TT / Trane Technologies plc
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
UDR / UDR, Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
MOS / The Mosaic Company
APO / Apollo Global Management, Inc.
DBX / Dropbox, Inc.
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
CNC / Centene Corporation
XYZ / Block, Inc.
NUE / Nucor Corporation
GPN / Global Payments Inc.
WRB / W. R. Berkley Corporation
TRMB / Trimble Inc.
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
APTV / Aptiv PLC
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
FOX / Fox Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TGT / Target Corporation
INCY / Incyte Corporation
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
ON / ON Semiconductor Corporation
SNAP / Snap Inc.
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
MTCH / Match Group, Inc.
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
EQR / Equity Residential
TWLO / Twilio Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
DT / Dynatrace, Inc.
CHD / Church & Dwight Co., Inc.
PFG / Principal Financial Group, Inc.
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
IFF / International Flavors & Fragrances Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
OXY / Occidental Petroleum Corporation
DDOG / Datadog, Inc.
FDX / FedEx Corporation
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
GM / General Motors Company
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
UGI / UGI Corporation
PINS / Pinterest, Inc.
NWSA / News Corporation
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
HOLX / Hologic, Inc.
PSX / Phillips 66