Market Value4,020,097,000
Total Holdings537
File Date2021-07-29
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)
LDOS / Leidos Holdings, Inc.
UHS / Universal Health Services, Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
FRT / Federal Realty Investment Trust
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
ZTS / Zoetis Inc.
AM / Antero Midstream Corporation
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
TFC / Truist Financial Corporation
GE / General Electric Company
US0153511094 / Alexion Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
RGA / Reinsurance Group of America, Incorporated
TWOU / 2U, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
CBOE / Cboe Global Markets, Inc.
DISCA / Discovery Inc - Class A
MNST / Monster Beverage Corporation
XLNX / Xilinx, Inc.
CE / Celanese Corporation
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
MOS / The Mosaic Company
WIX / Wix.com Ltd.
CACI / CACI International Inc
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
SC / Santander Consumer USA Holdings Inc
LLY / Eli Lilly and Company
ARE / Alexandria Real Estate Equities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TRMB / Trimble Inc.
PTC / PTC Inc.
WFC / Wells Fargo & Company
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
MHK / Mohawk Industries, Inc.
UNM / Unum Group
MTD / Mettler-Toledo International Inc.
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
APH / Amphenol Corporation
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
UGI / UGI Corporation
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
CRL / Charles River Laboratories International, Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
INTU / Intuit Inc.
FOXA / Fox Corporation
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
GL / Globe Life Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
NVR / NVR, Inc.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
ENPH / Enphase Energy, Inc.
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
UA / Under Armour, Inc.
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
NOV / NOV Inc.
WU / The Western Union Company
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
GPS / The Gap, Inc.
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
ABB / ABB Ltd. - ADR
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
HAL / Halliburton Company
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
O / Realty Income Corporation
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
DISH / DISH Network Corporation
WILLIS TOWERS WATSON PLC / (BRSYCC972)
US92220P1057 / Varian Medical Systems, Inc.
QIAGEN NV / (SBYXS6996)
US3024451011 / FLIR Systems, Inc.
FSLY / Fastly, Inc.
ZION / Zions Bancorporation, National Association
HIG / The Hartford Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VLO / Valero Energy Corporation
HFC / HollyFrontier Corp
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
EFX / Equifax Inc.
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
BHF / Brighthouse Financial, Inc.
HLF / Herbalife Ltd.
57772K101 / Maxim Integrated Products Inc.
XEC / Cimarex Energy Co.
MKSI / MKS Inc.
META / Meta Platforms, Inc.
PBCT / People`s United Financial Inc
WRB / W. R. Berkley Corporation
SO / The Southern Company
TPR / Tapestry, Inc.
MGM / MGM Resorts International
UAA / Under Armour, Inc.
AOS / A. O. Smith Corporation
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
AGCO / AGCO Corporation
VMW / Vmware Inc. - Class A
AGO / Assured Guaranty Ltd.
STX / Seagate Technology Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
VNO / Vornado Realty Trust
LEG / Leggett & Platt, Incorporated
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
IPGP / IPG Photonics Corporation
SCI / Service Corporation International
GSK / GSK plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
XRAY / DENTSPLY SIRONA Inc.
PENN / PENN Entertainment, Inc.
NSC / Norfolk Southern Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
AFG / American Financial Group, Inc.
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
ALK / Alaska Air Group, Inc.
AGR / Avangrid, Inc.
ATVI / Activision Blizzard Inc
RSG / Republic Services, Inc.
GEN / Gen Digital Inc.
CTAS / Cintas Corporation
SJM / The J. M. Smucker Company
CDW / CDW Corporation
IVZ / Invesco Ltd.
CF / CF Industries Holdings, Inc.
FMC / FMC Corporation
NI / NiSource Inc.
LW / Lamb Weston Holdings, Inc.
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
MCD / McDonald's Corporation
FRC / First Republic Bank
RF / Regions Financial Corporation
ABT / Abbott Laboratories
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
ETRN / Equitrans Midstream Corporation
DBX / Dropbox, Inc.
C / Citigroup Inc.
VTRS / Viatris Inc.
AVT / Avnet, Inc.
HEI.A / HEICO Corporation
FBIN / Fortune Brands Innovations, Inc.
HEI / HEICO Corporation
ABMD / Abiomed Inc.
WSM / Williams-Sonoma, Inc.
NLSN / Nielsen Holdings plc
EIX / Edison International
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
AES / The AES Corporation
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
HBAN / Huntington Bancshares Incorporated
SEE / Sealed Air Corporation
BFB / Brown-Forman Corp. - Class B
IVV / iShares Trust - iShares Core S&P 500 ETF
SIVB / SVB Financial Group
BKR / Baker Hughes Company
FFIV / F5, Inc.
UNVR / Univar Solutions Inc
L / Loews Corporation
GNRC / Generac Holdings Inc.
PNR / Pentair plc
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
OMF / OneMain Holdings, Inc.
ESS / Essex Property Trust, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
BEN / Franklin Resources, Inc.
ZBRA / Zebra Technologies Corporation
MRO / Marathon Oil Corporation
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
POOL / Pool Corporation
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
DPZ / Domino's Pizza, Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
CZR / Caesars Entertainment, Inc.
J / Jacobs Solutions Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
MA / Mastercard Incorporated
PNW / Pinnacle West Capital Corporation
DXCM / DexCom, Inc.
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
MCO / Moody's Corporation
HD / The Home Depot, Inc.
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
ROL / Rollins, Inc.
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
CMA / Comerica Incorporated
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
MET / MetLife, Inc.
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
REG / Regency Centers Corporation
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
WRK / WestRock Company
KMX / CarMax, Inc.
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWS / News Corporation
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
MAS / Masco Corporation
PAYC / Paycom Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
DXC / DXC Technology Company
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
EVRG / Evergy, Inc.
XYL / Xylem Inc.
DUK / Duke Energy Corporation
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
AIZ / Assurant, Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
TEL / TE Connectivity plc
EBAY / eBay Inc.
SYY / Sysco Corporation
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
CTLT / Catalent, Inc.
PWR / Quanta Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
CPB / The Campbell's Company
GM / General Motors Company
QRVO / Qorvo, Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
AAL / American Airlines Group Inc.
GPN / Global Payments Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
SWK / Stanley Black & Decker, Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
HSY / The Hershey Company
SBUX / Starbucks Corporation
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
PARA / Paramount Global
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.