Market Value942,736,000
Total Holdings488
File Date2021-08-12
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)
LKQ / LKQ Corporation
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
TER / Teradyne, Inc.
PAYC / Paycom Software, Inc.
WAT / Waters Corporation
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
UAL / United Airlines Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
EBAY / eBay Inc.
DOC / Healthpeak Properties, Inc.
WST / West Pharmaceutical Services, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
EXPE / Expedia Group, Inc.
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
STT / State Street Corporation
TGT / Target Corporation
HWM / Howmet Aerospace Inc.
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
DXCM / DexCom, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
MGM / MGM Resorts International
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
CSX / CSX Corporation
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
ROL / Rollins, Inc.
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
REG / Regency Centers Corporation
AIZ / Assurant, Inc.
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
URI / United Rentals, Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
ALK / Alaska Air Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KSU / Kansas City Southern
O / Realty Income Corporation
CTLT / Catalent, Inc.
CNC / Centene Corporation
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
POOL / Pool Corporation
MOS / The Mosaic Company
CE / Celanese Corporation
FMC / FMC Corporation
GEN / Gen Digital Inc.
PKG / Packaging Corporation of America
KIM / Kimco Realty Corporation
AVY / Avery Dennison Corporation
SRE / Sempra
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
FFIV / F5, Inc.
CRL / Charles River Laboratories International, Inc.
CZR / Caesars Entertainment, Inc.
APA / APA Corporation
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
HII / Huntington Ingalls Industries, Inc.
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
NLSN / Nielsen Holdings plc
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
GL / Globe Life Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
BWA / BorgWarner Inc.
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
AMCR / Amcor plc
AXP / American Express Company
TRMB / Trimble Inc.
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
FTV / Fortive Corporation
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
TT / Trane Technologies plc
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
NEM / Newmont Corporation
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
EXR / Extra Space Storage Inc.
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
KMX / CarMax, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
VTRS / Viatris Inc.
PNR / Pentair plc
MCO / Moody's Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
SEE / Sealed Air Corporation
ALB / Albemarle Corporation
T / AT&T Inc.
NUE / Nucor Corporation
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
LIN / Linde plc
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
CTVA / Corteva, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WHR / Whirlpool Corporation
WU / The Western Union Company
FOXA / Fox Corporation
CFG / Citizens Financial Group, Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
RJF / Raymond James Financial, Inc.
MKTX / MarketAxess Holdings Inc.
IPGP / IPG Photonics Corporation
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
ENPH / Enphase Energy, Inc.
PVH / PVH Corp.
DISH / DISH Network Corporation
ILMN / Illumina, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
IVZ / Invesco Ltd.
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
LEN / Lennar Corporation
ANET / Arista Networks Inc
HES / Hess Corporation
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
IRM / Iron Mountain Incorporated
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
OTIS / Otis Worldwide Corporation
AME / AMETEK, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
ZBRA / Zebra Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
FAST / Fastenal Company
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
LW / Lamb Weston Holdings, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
EMN / Eastman Chemical Company
CTRA / Coterra Energy Inc.
CF / CF Industries Holdings, Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
NVR / NVR, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
LH / Labcorp Holdings Inc.
AEP / American Electric Power Company, Inc.
TDG / TransDigm Group Incorporated
HRL / Hormel Foods Corporation
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
FRC / First Republic Bank
INTC / Intel Corporation
NOV / NOV Inc.
ATO / Atmos Energy Corporation
ETSY / Etsy, Inc.
WYNN / Wynn Resorts, Limited
PBCT / People`s United Financial Inc
MSCI / MSCI Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JPM / JPMorgan Chase & Co.
DXC / DXC Technology Company
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
PYPL / PayPal Holdings, Inc.
FLT / Corpay, Inc.
PTC / PTC Inc.
CLX / The Clorox Company
CHRW / C.H. Robinson Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
APTV / Aptiv PLC
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
ZION / Zions Bancorporation, National Association
LNC / Lincoln National Corporation
SIVB / SVB Financial Group
FBIN / Fortune Brands Innovations, Inc.
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
IPG / The Interpublic Group of Companies, Inc.
AFL / Aflac Incorporated
RVTY / Revvity, Inc.
NWSA / News Corporation
CVS / CVS Health Corporation
WRK / WestRock Company
AAL / American Airlines Group Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
BFB / Brown-Forman Corp. - Class B
QCOM / QUALCOMM Incorporated
FRT / Federal Realty Investment Trust
EG / Everest Group, Ltd.
TPR / Tapestry, Inc.
HST / Host Hotels & Resorts, Inc.
ATVI / Activision Blizzard Inc
BIO / Bio-Rad Laboratories, Inc.
STE / STERIS plc
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
MHK / Mohawk Industries, Inc.
IT / Gartner, Inc.
HAS / Hasbro, Inc.
VNO / Vornado Realty Trust
CAT / Caterpillar Inc.
AES / The AES Corporation
QRVO / Qorvo, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
PARA / Paramount Global
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GM / General Motors Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
CI / The Cigna Group
WMT / Walmart Inc.
EA / Electronic Arts Inc.
EIX / Edison International
PG / The Procter & Gamble Company
V / Visa Inc.
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
SO / The Southern Company
MMM / 3M Company
IP / International Paper Company
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
DTE / DTE Energy Company
CCL / Carnival Corporation & plc
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
HOLX / Hologic, Inc.
ALLE / Allegion plc
NTAP / NetApp, Inc.
BA / The Boeing Company
JCI / Johnson Controls International plc
TXT / Textron Inc.
ETR / Entergy Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.