Market Value1,248,230,000
Total Holdings324
File Date2021-08-12
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)
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
TDY / Teledyne Technologies Incorporated
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
LBTYK / Liberty Global Ltd.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
XLNX / Xilinx, Inc.
VTRS / Viatris Inc.
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
AXP / American Express Company
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
PARA / Paramount Global
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
ETR / Entergy Corporation
V / Visa Inc.
DHI / D.R. Horton, Inc.
MMM / 3M Company
FTV / Fortive Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XYZ / Block, Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
TWTR / Twitter Inc
DOV / Dover Corporation
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
PNR / Pentair plc
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MTCH / Match Group, Inc.
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
PLTR / Palantir Technologies Inc.
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
IAC / IAC Inc.
PTC / PTC Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
EBAY / eBay Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TDOC / Teladoc Health, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
CHWY / Chewy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYB / LyondellBasell Industries N.V.
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ILMN / Illumina, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CRM / Salesforce, Inc.
DFS / Discover Financial Services
NUE / Nucor Corporation
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
COUP / Coupa Software Inc
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
ZM / Zoom Communications Inc.
CTLT / Catalent, Inc.
PRGO / Perrigo Company plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ZI / ZoomInfo Technologies Inc.
QRVO / Qorvo, Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IP / International Paper Company
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
INTC / Intel Corporation
NVAX / Novavax, Inc.
TSN / Tyson Foods, Inc.
W / Wayfair Inc.
IFF / International Flavors & Fragrances Inc.
LYFT / Lyft, Inc.
SNAP / Snap Inc.
OKTA / Okta, Inc.
RNG / RingCentral, Inc.
CCL / Carnival Corporation & plc
NLOK / NortonLifeLock Inc
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
AME / AMETEK, Inc.
PEG / Public Service Enterprise Group Incorporated
FOX / Fox Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
ROKU / Roku, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
WYNN / Wynn Resorts, Limited
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
DE / Deere & Company
HWM / Howmet Aerospace Inc.
SO / The Southern Company
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
CME / CME Group Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PINS / Pinterest, Inc.
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
BSY / Bentley Systems, Incorporated
ABT / Abbott Laboratories
PSX / Phillips 66
MSFT / Microsoft Corporation
HSY / The Hershey Company
MU_KZ / Micron Technology, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
D / Dominion Energy, Inc.
NEM / Newmont Corporation
SYY / Sysco Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDT / Medtronic plc
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
BA / The Boeing Company
AON / Aon plc
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
CCK / Crown Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TTD / The Trade Desk, Inc.
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
HPQ / HP Inc.
GLW / Corning Incorporated
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
CGNX / Cognex Corporation
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
MCO / Moody's Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
WMT / Walmart Inc.
NTRS / Northern Trust Corporation