Market Value933,558,000
Total Holdings491
File Date2021-05-14
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)
MKTX / MarketAxess Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
DIS / The Walt Disney Company
FI / Fiserv, Inc.
CTRA / Coterra Energy Inc.
OTIS / Otis Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
CNC / Centene Corporation
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
EQR / Equity Residential
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
PCAR / PACCAR Inc
DOC / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
STT / State Street Corporation
EXPE / Expedia Group, Inc.
DPZ / Domino's Pizza, Inc.
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
LDOS / Leidos Holdings, Inc.
NVR / NVR, Inc.
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
LKQ / LKQ Corporation
LEN / Lennar Corporation
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
DXCM / DexCom, Inc.
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
ROK / Rockwell Automation, Inc.
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
RJF / Raymond James Financial, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
EMN / Eastman Chemical Company
HWM / Howmet Aerospace Inc.
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
KLAC / KLA Corporation
MMM / 3M Company
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
ROL / Rollins, Inc.
EFX / Equifax Inc.
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
FRC / First Republic Bank
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
HII / Huntington Ingalls Industries, Inc.
PNW / Pinnacle West Capital Corporation
PBCT / People`s United Financial Inc
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
CERN / Cerner Corp.
TGT / Target Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TXT / Textron Inc.
KSU / Kansas City Southern
CTLT / Catalent, Inc.
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
REG / Regency Centers Corporation
XLNX / Xilinx, Inc.
CE / Celanese Corporation
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
L / Loews Corporation
IRM / Iron Mountain Incorporated
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
CMA / Comerica Incorporated
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PENN / PENN Entertainment, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
KIM / Kimco Realty Corporation
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
AOS / A. O. Smith Corporation
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
FFIV / F5, Inc.
TWTR / Twitter Inc
MHK / Mohawk Industries, Inc.
GNRC / Generac Holdings Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
QRVO / Qorvo, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TEL / TE Connectivity plc
PARA / Paramount Global
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
MAA / Mid-America Apartment Communities, Inc.
F / Ford Motor Company
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
SWK / Stanley Black & Decker, Inc.
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
INCY / Incyte Corporation
BA / The Boeing Company
PNR / Pentair plc
TDY / Teledyne Technologies Incorporated
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
CME / CME Group Inc.
DTE / DTE Energy Company
EVRG / Evergy, Inc.
HUM / Humana Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
WELL / Welltower Inc.
EBAY / eBay Inc.
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
NWL / Newell Brands Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
FE / FirstEnergy Corp.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
GL / Globe Life Inc.
BWA / BorgWarner Inc.
MCO / Moody's Corporation
XRAY / DENTSPLY SIRONA Inc.
UDR / UDR, Inc.
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
FTI / TechnipFMC plc
VFC / V.F. Corporation
JNPR / Juniper Networks, Inc.
AMD / Advanced Micro Devices, Inc.
IEX / IDEX Corporation
ADBE / Adobe Inc.
ALLE / Allegion plc
AVGO / Broadcom Inc.
WU / The Western Union Company
MRO / Marathon Oil Corporation
VNO / Vornado Realty Trust
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
NWSA / News Corporation
NRG / NRG Energy, Inc.
CDW / CDW Corporation
AIZ / Assurant, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
KMX / CarMax, Inc.
HES / Hess Corporation
57772K101 / Maxim Integrated Products Inc.
IPGP / IPG Photonics Corporation
ILMN / Illumina, Inc.
WRK / WestRock Company
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
DISH / DISH Network Corporation
TFX / Teleflex Incorporated
CARR / Carrier Global Corporation
CZR / Caesars Entertainment, Inc.
APA / APA Corporation
POOL / Pool Corporation
RMD / ResMed Inc.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
US20605P1012 / Concho Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
BIO / Bio-Rad Laboratories, Inc.
PVH / PVH Corp.
GOOG / Alphabet Inc.
ZION / Zions Bancorporation, National Association
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INTC / Intel Corporation
NOV / NOV Inc.
CLX / The Clorox Company
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
ENPH / Enphase Energy, Inc.
BBY / Best Buy Co., Inc.
SRE / Sempra
LLY / Eli Lilly and Company
RVTY / Revvity, Inc.
ABMD / Abiomed Inc.
INTU / Intuit Inc.
MGM / MGM Resorts International
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
VTRS / Viatris Inc.
AAP / Advance Auto Parts, Inc.
GE / General Electric Company
FLT / Corpay, Inc.
AFL / Aflac Incorporated
DXC / DXC Technology Company
SIVB / SVB Financial Group
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
WYNN / Wynn Resorts, Limited
NEM / Newmont Corporation
ETSY / Etsy, Inc.
NFLX / Netflix, Inc.
BFB / Brown-Forman Corp. - Class B
ALK / Alaska Air Group, Inc.
EG / Everest Group, Ltd.
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
COO / The Cooper Companies, Inc.
FTV / Fortive Corporation
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
STE / STERIS plc
LNC / Lincoln National Corporation
IT / Gartner, Inc.
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
UHS / Universal Health Services, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
JNJ / Johnson & Johnson
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
GEN / Gen Digital Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
VTR / Ventas, Inc.
EXPD / Expeditors International of Washington, Inc.
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
PSX / Phillips 66
DVA / DaVita Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
GLW / Corning Incorporated
DHR / Danaher Corporation
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.