Market Value969,521,000
Total Holdings305
File Date2021-01-27
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)
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
LBTYK / Liberty Global Ltd.
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
MTCH / Match Group, Inc.
COP / ConocoPhillips
NOV / NOV Inc.
ORLY / O'Reilly Automotive, Inc.
PINS / Pinterest, Inc.
WMT / Walmart Inc.
SPOT / Spotify Technology S.A.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
IP / International Paper Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DIA / SPDR Dow Jones Industrial Average ETF Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SFM / Sprouts Farmers Market, Inc.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
DXCM / DexCom, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
PARA / Paramount Global
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETR / Entergy Corporation
V / Visa Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
GOLD / Barrick Mining Corporation
STT / State Street Corporation
RMD / ResMed Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
SYF / Synchrony Financial
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
QRVO / Qorvo, Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
TWLO / Twilio Inc.
DOV / Dover Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
ILMN / Illumina, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
ENPH / Enphase Energy, Inc.
JNPR / Juniper Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LBTYA / Liberty Global Ltd.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
ADBE / Adobe Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COUP / Coupa Software Inc
HDV / iShares Trust - iShares Core High Dividend ETF
TDOC / Teladoc Health, Inc.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SPLK / Splunk Inc.
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
HE / Hawaiian Electric Industries, Inc.
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BAC / Bank of America Corporation
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRGO / Perrigo Company plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPL / PPL Corporation
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
FOX / Fox Corporation
W / Wayfair Inc.
ZM / Zoom Communications Inc.
RNG / RingCentral, Inc.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
CHGG / Chegg, Inc.
XLNX / Xilinx, Inc.
MOS / The Mosaic Company
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGNX / Cognex Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
INCY / Incyte Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
META / Meta Platforms, Inc.
FTV / Fortive Corporation
MRVL / Marvell Technology, Inc.
AES / The AES Corporation
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
CHTR / Charter Communications, Inc.
OKTA / Okta, Inc.
AON / Aon plc
BA / The Boeing Company
MU_KZ / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
HSY / The Hershey Company
CCK / Crown Holdings, Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
ELV / Elevance Health, Inc.
TTD / The Trade Desk, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
XYZ / Block, Inc.
MA / Mastercard Incorporated
TER / Teradyne, Inc.
DE / Deere & Company
PTC / PTC Inc.
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
HWM / Howmet Aerospace Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
VLO / Valero Energy Corporation
NUE / Nucor Corporation
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
MCK / McKesson Corporation