Market Value947,834,000
Total Holdings489
File Date2021-11-17
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)
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
ZBRA / Zebra Technologies Corporation
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
VTRS / Viatris Inc.
T / AT&T Inc.
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
DTE / DTE Energy Company
DE / Deere & Company
GE / General Electric Company
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
LW / Lamb Weston Holdings, Inc.
CMS / CMS Energy Corporation
HWM / Howmet Aerospace Inc.
ANSS / ANSYS, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
CHTR / Charter Communications, Inc.
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
USB / U.S. Bancorp
MAS / Masco Corporation
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
SYF / Synchrony Financial
MMM / 3M Company
ATO / Atmos Energy Corporation
PSX / Phillips 66
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
ROL / Rollins, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
AMCR / Amcor plc
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
MAA / Mid-America Apartment Communities, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
EIX / Edison International
AEE / Ameren Corporation
TFX / Teleflex Incorporated
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
WFC / Wells Fargo & Company
BKR / Baker Hughes Company
FTV / Fortive Corporation
EVRG / Evergy, Inc.
URI / United Rentals, Inc.
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
TDY / Teledyne Technologies Incorporated
HUM / Humana Inc.
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
MKTX / MarketAxess Holdings Inc.
IRM / Iron Mountain Incorporated
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
EMN / Eastman Chemical Company
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
KEY / KeyCorp
DG / Dollar General Corporation
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
GEN / Gen Digital Inc.
JCI / Johnson Controls International plc
AVY / Avery Dennison Corporation
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCO / Moody's Corporation
PNW / Pinnacle West Capital Corporation
PBCT / People`s United Financial Inc
IPG / The Interpublic Group of Companies, Inc.
XLNX / Xilinx, Inc.
CTLT / Catalent, Inc.
JKHY / Jack Henry & Associates, Inc.
CDAY / Ceridian HCM Holding Inc.
AIZ / Assurant, Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
CE / Celanese Corporation
WU / The Western Union Company
MTCH / Match Group, Inc.
NWL / Newell Brands Inc.
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
WHR / Whirlpool Corporation
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
CZR / Caesars Entertainment, Inc.
HSIC / Henry Schein, Inc.
POOL / Pool Corporation
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
ETSY / Etsy, Inc.
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PTC / PTC Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
IR / Ingersoll Rand Inc.
TWTR / Twitter Inc
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
EQR / Equity Residential
US0153511094 / Alexion Pharmaceuticals, Inc.
KSU / Kansas City Southern
CERN / Cerner Corp.
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
STE / STERIS plc
ENPH / Enphase Energy, Inc.
MSCI / MSCI Inc.
DRE / Duke Realty Corporation - Preferred Security
APH / Amphenol Corporation
CDW / CDW Corporation
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
TEL / TE Connectivity plc
AAPL / Apple Inc.
ALLE / Allegion plc
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HII / Huntington Ingalls Industries, Inc.
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
NLSN / Nielsen Holdings plc
KIM / Kimco Realty Corporation
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
FBIN / Fortune Brands Innovations, Inc.
DISH / DISH Network Corporation
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
NOV / NOV Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
CMA / Comerica Incorporated
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MHK / Mohawk Industries, Inc.
WYNN / Wynn Resorts, Limited
FFIV / F5, Inc.
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
FRC / First Republic Bank
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
APA / APA Corporation
EFX / Equifax Inc.
INTC / Intel Corporation
CLX / The Clorox Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MCD / McDonald's Corporation
EG / Everest Group, Ltd.
GL / Globe Life Inc.
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
TSCO / Tractor Supply Company
PNR / Pentair plc
HAS / Hasbro, Inc.
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
DXC / DXC Technology Company
SIVB / SVB Financial Group
JNJ / Johnson & Johnson
BFB / Brown-Forman Corp. - Class B
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
RSG / Republic Services, Inc.
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
RVTY / Revvity, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
IP / International Paper Company
KLAC / KLA Corporation
HSY / The Hershey Company
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
NUE / Nucor Corporation
NEM / Newmont Corporation
PGR / The Progressive Corporation
AOS / A. O. Smith Corporation
DVA / DaVita Inc.
LUV / Southwest Airlines Co.
SEE / Sealed Air Corporation
MGM / MGM Resorts International
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
FLT / Corpay, Inc.
OGN / Organon & Co.
MOS / The Mosaic Company
RHI / Robert Half Inc.
CTAS / Cintas Corporation
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
HES / Hess Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
FRT / Federal Realty Investment Trust
AFL / Aflac Incorporated
BIIB / Biogen Inc.
IEX / IDEX Corporation
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
PARA / Paramount Global
TYL / Tyler Technologies, Inc.
NWSA / News Corporation
NI / NiSource Inc.
BALL / Ball Corporation
CTVA / Corteva, Inc.
INTU / Intuit Inc.
SRE / Sempra
WRK / WestRock Company
UHS / Universal Health Services, Inc.
PFG / Principal Financial Group, Inc.
L / Loews Corporation
STT / State Street Corporation
FMC / FMC Corporation
CAH / Cardinal Health, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
DOV / Dover Corporation
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
BBWI / Bath & Body Works, Inc.
UNH / UnitedHealth Group Incorporated
TXT / Textron Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
SO / The Southern Company
LEN / Lennar Corporation
QRVO / Qorvo, Inc.
VLO / Valero Energy Corporation