Market Value1,038,384,000
Total Holdings305
File Date2021-04-30
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)
ORLY / O'Reilly Automotive, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
LBTYK / Liberty Global Ltd.
MTCH / Match Group, Inc.
XLNX / Xilinx, Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PINS / Pinterest, Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
TWTR / Twitter Inc
CPB / The Campbell's Company
MCO / Moody's Corporation
ILMN / Illumina, Inc.
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
STT / State Street Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
DE / Deere & Company
JNJ / Johnson & Johnson
ETR / Entergy Corporation
V / Visa Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
ACN / Accenture plc
EXC / Exelon Corporation
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
PNR / Pentair plc
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
DFS / Discover Financial Services
EBAY / eBay Inc.
NTAP / NetApp, Inc.
PTC / PTC Inc.
IAC / IAC Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
MOS / The Mosaic Company
TDOC / Teladoc Health, Inc.
GM / General Motors Company
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADM / Archer-Daniels-Midland Company
TWLO / Twilio Inc.
AES / The AES Corporation
WU / The Western Union Company
NLOK / NortonLifeLock Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BAC / Bank of America Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc.
AKAM / Akamai Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
FOX / Fox Corporation
CARR / Carrier Global Corporation
OKTA / Okta, Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
RNG / RingCentral, Inc.
SNAP / Snap Inc.
MDT / Medtronic plc
COUP / Coupa Software Inc
KLAC / KLA Corporation
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
PRGO / Perrigo Company plc
DOCU / DocuSign, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
IP / International Paper Company
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
W / Wayfair Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KEYS / Keysight Technologies, Inc.
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
WMT / Walmart Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
ROKU / Roku, Inc.
CCL / Carnival Corporation & plc
PPL / PPL Corporation
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
PARA / Paramount Global
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
WYNN / Wynn Resorts, Limited
SYY / Sysco Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, Inc.
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
INCY / Incyte Corporation
PRU / Prudential Financial, Inc.
MU_KZ / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROK / Rockwell Automation, Inc.
SPLK / Splunk Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
CTLT / Catalent, Inc.
CCK / Crown Holdings, Inc.
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TER / Teradyne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.