Market Value3,733,944,000
Total Holdings533
File Date2021-02-01
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)
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
AM / Antero Midstream Corporation
BFB / Brown-Forman Corp. - Class B
NWSA / News Corporation
D / Dominion Energy, Inc.
TWOU / 2U, Inc.
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
T / AT&T Inc.
PRGO / Perrigo Company plc
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
V / Visa Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
COP / ConocoPhillips
WY / Weyerhaeuser Company
HAL / Halliburton Company
DISCA / Discovery Inc - Class A
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
DIS / The Walt Disney Company
ALLE / Allegion plc
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
GM / General Motors Company
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
WIX / Wix.com Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
CPB / The Campbell's Company
AFL / Aflac Incorporated
WAT / Waters Corporation
TFC / Truist Financial Corporation
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
CBOE / Cboe Global Markets, Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
WRK / WestRock Company
MOS / The Mosaic Company
UNM / Unum Group
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
DRE / Duke Realty Corporation - Preferred Security
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
CTLT / Catalent, Inc.
LNT / Alliant Energy Corporation
MHK / Mohawk Industries, Inc.
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
MO / Altria Group, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
DOC / Healthpeak Properties, Inc.
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
CB / Chubb Limited
NOW / ServiceNow, Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
AES / The AES Corporation
PEP / PepsiCo, Inc.
EXR / Extra Space Storage Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
GL / Globe Life Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
TGT / Target Corporation
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
HUM / Humana Inc.
USB / U.S. Bancorp
ANET / Arista Networks Inc
CTAS / Cintas Corporation
TT / Trane Technologies plc
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
ES / Eversource Energy
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
APH / Amphenol Corporation
UA / Under Armour, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
NOV / NOV Inc.
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
VEEV / Veeva Systems Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIV / Apartment Investment and Management Company
TSLA / Tesla, Inc.
GPS / The Gap, Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
QIAGEN NV / (SBYXS6996)
VVV / Valvoline Inc.
CACI / CACI International Inc
VNT / Vontier Corporation
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
US00C4U1L353 / Mylan N.V.
US6550441058 / Noble Energy, Inc.
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
ABB / ABB Ltd. - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
ADBE / Adobe Inc.
HFC / HollyFrontier Corp
CERN / Cerner Corp.
FTI / TechnipFMC plc
AEE / Ameren Corporation
RVTY / Revvity, Inc.
US3024451011 / FLIR Systems, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
US8865471085 / Tiffany & Co.
NWS / News Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
PSA / Public Storage
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
VIRT / Virtu Financial, Inc.
QRVO / Qorvo, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IPGP / IPG Photonics Corporation
BA / The Boeing Company
US20605P1012 / Concho Resources, Inc.
HRC / Hill-Rom Holdings Inc
UAA / Under Armour, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AGCO / AGCO Corporation
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
C / Citigroup Inc. - Corporate Bond/Note
SLG / SL Green Realty Corp.
UGI / UGI Corporation
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
AGO / Assured Guaranty Ltd.
VNO / Vornado Realty Trust
PVH / PVH Corp.
US2692464017 / E*TRADE Financial, Inc.
PBCT / People`s United Financial Inc
CCEP / Coca-Cola Europacific Partners PLC
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
DXC / DXC Technology Company
XRAY / DENTSPLY SIRONA Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DPZ / Domino's Pizza, Inc.
ETN / Eaton Corporation plc
POOL / Pool Corporation
AJG / Arthur J. Gallagher & Co.
KSU / Kansas City Southern
WU / The Western Union Company
ABT / Abbott Laboratories
BHF / Brighthouse Financial, Inc.
ALGN / Align Technology, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
DISH / DISH Network Corporation
IP / International Paper Company
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
FRC / First Republic Bank
FIS / Fidelity National Information Services, Inc.
EFX / Equifax Inc.
L / Loews Corporation
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
FOX / Fox Corporation
BIIB / Biogen Inc.
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
META / Meta Platforms, Inc.
ETRN / Equitrans Midstream Corporation
DBX / Dropbox, Inc.
FBIN / Fortune Brands Innovations, Inc.
HEI / HEICO Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TFX / Teleflex Incorporated
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
RL / Ralph Lauren Corporation
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
CME / CME Group Inc.
BXP / Boston Properties, Inc.
CCL / Carnival Corporation & plc
FTV / Fortive Corporation
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
DTE / DTE Energy Company
ILMN / Illumina, Inc.
FRT / Federal Realty Investment Trust
REGN / Regeneron Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ALK / Alaska Air Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TPR / Tapestry, Inc.
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
IVZ / Invesco Ltd.
INCY / Incyte Corporation
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
AGR / Avangrid, Inc.
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
APTV / Aptiv PLC
NTRS / Northern Trust Corporation
REG / Regency Centers Corporation
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
APA / APA Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GEN / Gen Digital Inc.
RF / Regions Financial Corporation
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
ROL / Rollins, Inc.
EL / The Estée Lauder Companies Inc.
CHTR / Charter Communications, Inc.
ETSY / Etsy, Inc.
ACN / Accenture plc
PAYC / Paycom Software, Inc.
ED / Consolidated Edison, Inc.
LW / Lamb Weston Holdings, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
DXCM / DexCom, Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
EIX / Edison International
K / Kellanova
MDT / Medtronic plc
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
MMM / 3M Company
HSY / The Hershey Company
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
PARA / Paramount Global
CHD / Church & Dwight Co., Inc.
FLT / Corpay, Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
CFG / Citizens Financial Group, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
TDY / Teledyne Technologies Incorporated
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
EXC / Exelon Corporation
PNR / Pentair plc
KMX / CarMax, Inc.
LKQ / LKQ Corporation
KEY / KeyCorp
NVR / NVR, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.