Market Value3,631,453,000
Total Holdings542
File Date2021-11-01
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)
DISCA / Discovery Inc - Class A
GIS / General Mills, Inc.
FLT / Corpay, Inc.
ILMN / Illumina, Inc.
CTLT / Catalent, Inc.
ALL / The Allstate Corporation
WIX / Wix.com Ltd.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
BBWI / Bath & Body Works, Inc.
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
MRNA / Moderna, Inc.
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
ECL / Ecolab Inc.
PAYC / Paycom Software, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
PNW / Pinnacle West Capital Corporation
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
BFB / Brown-Forman Corp. - Class B
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
TER / Teradyne, Inc.
JNPR / Juniper Networks, Inc.
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
IFF / International Flavors & Fragrances Inc.
FCX / Freeport-McMoRan Inc.
KIM / Kimco Realty Corporation
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
EFX / Equifax Inc.
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
PKG / Packaging Corporation of America
PCAR / PACCAR Inc
RNR / RenaissanceRe Holdings Ltd.
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
TFC / Truist Financial Corporation
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
CBOE / Cboe Global Markets, Inc.
IVZ / Invesco Ltd.
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
DAY / Dayforce Inc.
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
IQV / IQVIA Holdings Inc.
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
L / Loews Corporation
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
NVR / NVR, Inc.
ALLE / Allegion plc
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
TYL / Tyler Technologies, Inc.
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
HAS / Hasbro, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
KEYS / Keysight Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
CCEP / Coca-Cola Europacific Partners PLC
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
ENPH / Enphase Energy, Inc.
NUE / Nucor Corporation
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
CSX / CSX Corporation
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
MOS / The Mosaic Company
JEF / Jefferies Financial Group Inc.
AXP / American Express Company
UA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
VIRT / Virtu Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
CTXS / Citrix Systems, Inc.
EMN / Eastman Chemical Company
PTC / PTC Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
MTD / Mettler-Toledo International Inc.
GPS / The Gap, Inc.
PNC / The PNC Financial Services Group, Inc.
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
HLF / Herbalife Ltd.
AM / Antero Midstream Corporation
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
HFC / HollyFrontier Corp
IPGP / IPG Photonics Corporation
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
WHR / Whirlpool Corporation
JKHY / Jack Henry & Associates, Inc.
TWTR / Twitter Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
BAH / Booz Allen Hamilton Holding Corporation
BPOP / Popular, Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
MKSI / MKS Inc.
WU / The Western Union Company
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
NOV / NOV Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
QIAGEN NV / (SBYXS6996)
LEG / Leggett & Platt, Incorporated
PBCT / People`s United Financial Inc
ZION / Zions Bancorporation, National Association
SC / Santander Consumer USA Holdings Inc
XLNX / Xilinx, Inc.
UAA / Under Armour, Inc.
PENN / PENN Entertainment, Inc.
AGCO / AGCO Corporation
KHC / The Kraft Heinz Company
NWSA / News Corporation
CPRT / Copart, Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
FOXA / Fox Corporation
UGI / UGI Corporation
FLO / Flowers Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
PVH / PVH Corp.
LAMR / Lamar Advertising Company
TAP / Molson Coors Beverage Company
XRAY / DENTSPLY SIRONA Inc.
EIX / Edison International
CHRW / C.H. Robinson Worldwide, Inc.
AES / The AES Corporation
SCI / Service Corporation International
EXC / Exelon Corporation
FRC / First Republic Bank
PRGO / Perrigo Company plc
MELI / MercadoLibre, Inc.
VTR / Ventas, Inc.
AVY / Avery Dennison Corporation
RGA / Reinsurance Group of America, Incorporated
RVTY / Revvity, Inc.
GPN / Global Payments Inc.
AVT / Avnet, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OGN / Organon & Co.
KSU / Kansas City Southern
AFG / American Financial Group, Inc.
DXC / DXC Technology Company
LKQ / LKQ Corporation
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
DISH / DISH Network Corporation
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AAP / Advance Auto Parts, Inc.
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
ALK / Alaska Air Group, Inc.
CTAS / Cintas Corporation
VFC / V.F. Corporation
AGR / Avangrid, Inc.
RHI / Robert Half Inc.
SEE / Sealed Air Corporation
POOL / Pool Corporation
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
DBX / Dropbox, Inc.
HEI.A / HEICO Corporation
FBIN / Fortune Brands Innovations, Inc.
HEI / HEICO Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
WELL / Welltower Inc.
TFX / Teleflex Incorporated
AMCR / Amcor plc
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIVB / SVB Financial Group
UNVR / Univar Solutions Inc
AIZ / Assurant, Inc.
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
OMF / OneMain Holdings, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
CZR / Caesars Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
FMC / FMC Corporation
ATO / Atmos Energy Corporation
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
TRMB / Trimble Inc.
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
WDC / Western Digital Corporation
BKR / Baker Hughes Company
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
GM / General Motors Company
DHR / Danaher Corporation
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
APTV / Aptiv PLC
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
NWS / News Corporation
EBAY / eBay Inc.
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
RL / Ralph Lauren Corporation
QRVO / Qorvo, Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
CE / Celanese Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
COR / Cencora, Inc.
PNR / Pentair plc
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
GRMN / Garmin Ltd.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
AME / AMETEK, Inc.
DTE / DTE Energy Company
MTCH / Match Group, Inc.
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
REG / Regency Centers Corporation
PPL / PPL Corporation
INCY / Incyte Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UDR / UDR, Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
LYV / Live Nation Entertainment, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
BAX / Baxter International Inc.
TT / Trane Technologies plc
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
DOV / Dover Corporation
HSY / The Hershey Company
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
GLW / Corning Incorporated
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
ZBRA / Zebra Technologies Corporation
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
UHS / Universal Health Services, Inc.
NSC / Norfolk Southern Corporation
BALL / Ball Corporation
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
LEN / Lennar Corporation
K / Kellanova
APA / APA Corporation
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
STT / State Street Corporation
ES / Eversource Energy
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
PARA / Paramount Global
CDNS / Cadence Design Systems, Inc.