Market Value3,805,754,000
Total Holdings542
File Date2021-04-21
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)
ECL / Ecolab Inc.
PAYC / Paycom Software, Inc.
APTV / Aptiv PLC
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
ALLE / Allegion plc
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CAT / Caterpillar Inc.
FLT / Corpay, Inc.
SWK / Stanley Black & Decker, Inc.
CARR / Carrier Global Corporation
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
DXCM / DexCom, Inc.
GD / General Dynamics Corporation
AM / Antero Midstream Corporation
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
MMM / 3M Company
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
HRC / Hill-Rom Holdings Inc
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
WAT / Waters Corporation
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
RVTY / Revvity, Inc.
CL / Colgate-Palmolive Company
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
TJX / The TJX Companies, Inc.
FMC / FMC Corporation
IDXX / IDEXX Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRMB / Trimble Inc.
AWK / American Water Works Company, Inc.
LNT / Alliant Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
LVS / Las Vegas Sands Corp.
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
FOX / Fox Corporation
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
VTRS / Viatris Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
DOV / Dover Corporation
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
FTV / Fortive Corporation
ESS / Essex Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
HUM / Humana Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
USB / U.S. Bancorp
TT / Trane Technologies plc
MGM / MGM Resorts International
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
DTE / DTE Energy Company
NWSA / News Corporation
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
QIAGEN NV / (SBYXS6996)
AGCO / AGCO Corporation
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
AMG / Affiliated Managers Group, Inc.
APH / Amphenol Corporation
CE / Celanese Corporation
UA / Under Armour, Inc.
FTI / TechnipFMC plc
CTXS / Citrix Systems, Inc.
DISCA / Discovery Inc - Class A
NOV / NOV Inc.
AAPL / Apple Inc.
DXC / DXC Technology Company
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
GPS / The Gap, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
US8865471085 / Tiffany & Co.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
CNC / Centene Corporation
AIG / American International Group, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
ABB / ABB Ltd. - ADR
PSX / Phillips 66
FSLY / Fastly, Inc.
CACI / CACI International Inc
BAH / Booz Allen Hamilton Holding Corporation
VNT / Vontier Corporation
FLS / Flowserve Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
HFC / HollyFrontier Corp
US92220P1057 / Varian Medical Systems, Inc.
IPGP / IPG Photonics Corporation
ADBE / Adobe Inc.
CERN / Cerner Corp.
TWOU / 2U, Inc.
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
KR / The Kroger Co.
J / Jacobs Solutions Inc.
JKHY / Jack Henry & Associates, Inc.
CTLT / Catalent, Inc.
BFB / Brown-Forman Corp. - Class B
ATO / Atmos Energy Corporation
MSI / Motorola Solutions, Inc.
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
LIN / Linde plc
ANET / Arista Networks Inc
PARA / Paramount Global
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
SC / Santander Consumer USA Holdings Inc
CPB / The Campbell's Company
VIRT / Virtu Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
CCL / Carnival Corporation & plc
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
WRK / WestRock Company
AMZN / Amazon.com, Inc.
MKSI / MKS Inc.
PBCT / People`s United Financial Inc
BA / The Boeing Company
WRB / W. R. Berkley Corporation
UAA / Under Armour, Inc.
PENN / PENN Entertainment, Inc.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
US20605P1012 / Concho Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XRX / Xerox Holdings Corporation
VNO / Vornado Realty Trust
UGI / UGI Corporation
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AGO / Assured Guaranty Ltd.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
PVH / PVH Corp.
MA / Mastercard Incorporated
SCI / Service Corporation International
CCEP / Coca-Cola Europacific Partners PLC
LEG / Leggett & Platt, Incorporated
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XEC / Cimarex Energy Co.
HLF / Herbalife Ltd.
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHRW / C.H. Robinson Worldwide, Inc.
ATVI / Activision Blizzard Inc
UNM / Unum Group
ETN / Eaton Corporation plc
KSU / Kansas City Southern
AFG / American Financial Group, Inc.
WU / The Western Union Company
COST / Costco Wholesale Corporation
BHF / Brighthouse Financial, Inc.
WIX / Wix.com Ltd.
JPM / JPMorgan Chase & Co.
XLNX / Xilinx, Inc.
MSCI / MSCI Inc.
LEN / Lennar Corporation
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
BIO / Bio-Rad Laboratories, Inc.
AIZ / Assurant, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
EG / Everest Group, Ltd.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
POOL / Pool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
FRC / First Republic Bank
IP / International Paper Company
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
GNRC / Generac Holdings Inc.
CBOE / Cboe Global Markets, Inc.
L / Loews Corporation
ETRN / Equitrans Midstream Corporation
DBX / Dropbox, Inc.
UNVR / Univar Solutions Inc
AVT / Avnet, Inc.
FBIN / Fortune Brands Innovations, Inc.
HEI / HEICO Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NWL / Newell Brands Inc.
FRT / Federal Realty Investment Trust
TFX / Teleflex Incorporated
SEE / Sealed Air Corporation
NSC / Norfolk Southern Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SIVB / SVB Financial Group
SYY / Sysco Corporation
AGR / Avangrid, Inc.
NFLX / Netflix, Inc.
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
VRSN / VeriSign, Inc.
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
ROL / Rollins, Inc.
PNR / Pentair plc
DISH / DISH Network Corporation
MPWR / Monolithic Power Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
NWS / News Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
INCY / Incyte Corporation
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
DOW / Dow Inc.
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CZR / Caesars Entertainment, Inc.
VICI / VICI Properties Inc.
ENPH / Enphase Energy, Inc.
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
TER / Teradyne, Inc.
DFS / Discover Financial Services
K / Kellanova
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
NVR / NVR, Inc.
DOC / Healthpeak Properties, Inc.
GM / General Motors Company
REG / Regency Centers Corporation
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
MOS / The Mosaic Company
LKQ / LKQ Corporation
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
GEN / Gen Digital Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
JBL / Jabil Inc.
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
APA / APA Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
MRK / Merck & Co., Inc.
HST / Host Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
OTIS / Otis Worldwide Corporation
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
OKE / ONEOK, Inc.
KEY / KeyCorp
PWR / Quanta Services, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
KMX / CarMax, Inc.
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.