Market Value4,834,607,000
Total Holdings585
File Date2021-10-13
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)
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
NLY / Annaly Capital Management, Inc.
LEA / Lear Corporation
MKTX / MarketAxess Holdings Inc.
UHAL / U-Haul Holding Company
IPGP / IPG Photonics Corporation
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
OSH / Oak Street Health Inc
XRAY / DENTSPLY SIRONA Inc.
SGEN / Seagen Inc
MTCH / Match Group, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
HWM / Howmet Aerospace Inc.
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
ROST / Ross Stores, Inc.
PTC / PTC Inc.
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
WAT / Waters Corporation
FOX / Fox Corporation
PAYX / Paychex, Inc.
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
CINF / Cincinnati Financial Corporation
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
PAYC / Paycom Software, Inc.
CNC / Centene Corporation
CARR / Carrier Global Corporation
NRG / NRG Energy, Inc.
DT / Dynatrace, Inc.
EOG / EOG Resources, Inc.
NWSA / News Corporation
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
DOC / Healthpeak Properties, Inc.
BRO / Brown & Brown, Inc.
IT / Gartner, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
FAST / Fastenal Company
WTRG / Essential Utilities, Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
SUI / Sun Communities, Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
WDAY / Workday, Inc.
DRI / Darden Restaurants, Inc.
PINS / Pinterest, Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
TW / Tradeweb Markets Inc.
WY / Weyerhaeuser Company
GLW / Corning Incorporated
VST / Vistra Corp.
WDC / Western Digital Corporation
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
BXP / Boston Properties, Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
CPB / The Campbell's Company
BFB / Brown-Forman Corp. - Class B
DLTR / Dollar Tree, Inc.
WU / The Western Union Company
ZM / Zoom Communications Inc.
AES / The AES Corporation
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
AXP / American Express Company
RSG / Republic Services, Inc.
HSIC / Henry Schein, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
MLM / Martin Marietta Materials, Inc.
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
FICO / Fair Isaac Corporation
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
DOV / Dover Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
GE / General Electric Company
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
DE / Deere & Company
MOH / Molina Healthcare, Inc.
EQIX / Equinix, Inc.
AFG / American Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
MAS / Masco Corporation
ALGN / Align Technology, Inc.
EQR / Equity Residential
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
OKTA / Okta, Inc.
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
HUBS / HubSpot, Inc.
HII / Huntington Ingalls Industries, Inc.
LYFT / Lyft, Inc.
TWLO / Twilio Inc.
CTAS / Cintas Corporation
GDDY / GoDaddy Inc.
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
AJG / Arthur J. Gallagher & Co.
DTE / DTE Energy Company
TYL / Tyler Technologies, Inc.
BSY / Bentley Systems, Incorporated
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
PSX / Phillips 66
CPT / Camden Property Trust
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
SAM / The Boston Beer Company, Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
CG / The Carlyle Group Inc.
ATH / Athene Holding Ltd - Class A
D / Dominion Energy, Inc.
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
PSA / Public Storage
EXC / Exelon Corporation
APH / Amphenol Corporation
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
SWKS / Skyworks Solutions, Inc.
CFG / Citizens Financial Group, Inc.
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
WST / West Pharmaceutical Services, Inc.
PODD / Insulet Corporation
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
MKC / McCormick & Company, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
PLTR / Palantir Technologies Inc.
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TRU / TransUnion
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
XPO / XPO, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
IFF / International Flavors & Fragrances Inc.
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
BURL / Burlington Stores, Inc.
ATUS / Altice USA, Inc.
VER / VEREIT Inc
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
TFX / Teleflex Incorporated
TWTR / Twitter Inc
PLUG / Plug Power Inc.
ALLY / Ally Financial Inc.
SNOW / Snowflake Inc.
DFS / Discover Financial Services
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
UDR / UDR, Inc.
MGM / MGM Resorts International
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
AOS / A. O. Smith Corporation
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
CGNX / Cognex Corporation
IPG / The Interpublic Group of Companies, Inc.
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
ADBE / Adobe Inc.
Y / Alleghany Corp.
IAC / IAC Inc.
TDOC / Teladoc Health, Inc.
ABMD / Abiomed Inc.
AVLR / Avalara Inc
SNPS / Synopsys, Inc.
GEN / Gen Digital Inc.
NUE / Nucor Corporation
COR / Cencora, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
TXG / 10x Genomics, Inc.
CVNA / Carvana Co.
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc.
VOYA / Voya Financial, Inc.
PPD / PPD Inc
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
ZEN / Zendesk Inc
VTRS / Viatris Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
ZG / Zillow Group, Inc.
COUP / Coupa Software Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCA / Discovery Inc - Class A
RGA / Reinsurance Group of America, Incorporated
LUMN / Lumen Technologies, Inc.
CYBR / CyberArk Software Ltd.
SIVB / SVB Financial Group
ACN / Accenture plc
FLT / Corpay, Inc.
PARA / Paramount Global
CHKP / Check Point Software Technologies Ltd.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
RNG / RingCentral, Inc.
DRE / Duke Realty Corporation - Preferred Security
PTON / Peloton Interactive, Inc.
NVAX / Novavax, Inc.
BKI / Black Knight Inc - Class A
GL / Globe Life Inc.
RUN / Sunrun Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ALV / Autoliv, Inc.
KSU / Kansas City Southern
MASI / Masimo Corporation
CHWY / Chewy, Inc.
ARMK / Aramark
ARW / Arrow Electronics, Inc.
CABO / Cable One, Inc.
SEE / Sealed Air Corporation
AGNC / AGNC Investment Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
IVZ / Invesco Ltd.
FMC / FMC Corporation
WRK / WestRock Company
LLY / Eli Lilly and Company
HEIA / Heico Corp. - Class A
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
FRC / First Republic Bank
LBRDK / Liberty Broadband Corporation
UNP / Union Pacific Corporation
ELAN / Elanco Animal Health Incorporated
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
GWRE / Guidewire Software, Inc.
LH / Labcorp Holdings Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
GNRC / Generac Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
FWONK / Formula One Group
MSFT / Microsoft Corporation
APO / Apollo Global Management, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
W / Wayfair Inc.
NEM / Newmont Corporation
AMC / AMC Entertainment Holdings, Inc.
UGI / UGI Corporation
MHK / Mohawk Industries, Inc.
DBX / Dropbox, Inc.
NFLX / Netflix, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ANET / Arista Networks Inc
SEIC / SEI Investments Company
WYNN / Wynn Resorts, Limited
ON / ON Semiconductor Corporation
K / Kellanova
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
TECH / Bio-Techne Corporation
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
ERIE / Erie Indemnity Company
NET / Cloudflare, Inc.
MKL / Markel Group Inc.
QRVO / Qorvo, Inc.
KMX / CarMax, Inc.
RPM / RPM International Inc.
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
CRL / Charles River Laboratories International, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
ELS / Equity LifeStyle Properties, Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company
FOXA / Fox Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
EXAS / Exact Sciences Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVR / NVR, Inc.
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
NI / NiSource Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
NDSN / Nordson Corporation
CVX / Chevron Corporation
ECL / Ecolab Inc.
ZS / Zscaler, Inc.
HUM / Humana Inc.
TGT / Target Corporation
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
BBWI / Bath & Body Works, Inc.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
MCK / McKesson Corporation
ENPH / Enphase Energy, Inc.
OC / Owens Corning
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
DASH / DoorDash, Inc.
CMI / Cummins Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
MDB / MongoDB, Inc.
SRE / Sempra
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
AVTR / Avantor, Inc.
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
CME / CME Group Inc.
Z / Zillow Group, Inc.
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
MPW / Medical Properties Trust, Inc.
EG / Everest Group, Ltd.
BA / The Boeing Company
VFC / V.F. Corporation
MPC / Marathon Petroleum Corporation
SNA / Snap-on Incorporated
PCAR / PACCAR Inc
U / Unity Software Inc.
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
CTLT / Catalent, Inc.
CDAY / Ceridian HCM Holding Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
CE / Celanese Corporation
HEI / HEICO Corporation
IRM / Iron Mountain Incorporated
CDW / CDW Corporation
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
VICI / VICI Properties Inc.
XYZ / Block, Inc.
CAH / Cardinal Health, Inc.
CZR / Caesars Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
L / Loews Corporation
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
DKNG / DraftKings Inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
MTN / Vail Resorts, Inc.
AME / AMETEK, Inc.
PNW / Pinnacle West Capital Corporation
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.