Market Value5,686,204,000
Total Holdings302
File Date2021-02-12
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)
BKNG / Booking Holdings Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
K / Kellanova
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
FAST / Fastenal Company
EMR / Emerson Electric Co.
NLOK / NortonLifeLock Inc
ILMN / Illumina, Inc.
CTXS / Citrix Systems, Inc.
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
PNR / Pentair plc
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
AEE / Ameren Corporation
DG / Dollar General Corporation
OC / Owens Corning
SPLK / Splunk Inc.
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
VER / VEREIT Inc
MAS / Masco Corporation
MDT / Medtronic plc
COR / Cencora, Inc.
PRGO / Perrigo Company plc
AXP / American Express Company
WY / Weyerhaeuser Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MOS / The Mosaic Company
TSCO / Tractor Supply Company
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
CREE / Cree, Inc.
SO / The Southern Company
BFAM / Bright Horizons Family Solutions Inc.
DRI / Darden Restaurants, Inc.
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
HBAN / Huntington Bancshares Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
Z / Zillow Group, Inc.
FBHS / Fortune Brands Home & Security Inc
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
KEYS / Keysight Technologies, Inc.
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
US00C4U1L353 / Mylan N.V.
MKL / Markel Group Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
NVDA / NVIDIA Corporation
DVA / DaVita Inc.
NTAP / NetApp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
PBCT / People`s United Financial Inc
CHRW / C.H. Robinson Worldwide, Inc.
W / Wayfair Inc.
NNN / NNN REIT, Inc.
VMW / Vmware Inc. - Class A
AFG / American Financial Group, Inc.
ATH / Athene Holding Ltd - Class A
BAH / Booz Allen Hamilton Holding Corporation
US3024451011 / FLIR Systems, Inc.
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
SNAP / Snap Inc.
ATUS / Altice USA, Inc.
CCI / Crown Castle Inc.
TT / Trane Technologies plc
CAG / Conagra Brands, Inc.
CABO / Cable One, Inc.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
EXAS / Exact Sciences Corporation
TER / Teradyne, Inc.
PNC / The PNC Financial Services Group, Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
ATO / Atmos Energy Corporation
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ALLE / Allegion plc
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
WELL / Welltower Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
SRE / Sempra
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
AVB / AvalonBay Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
CRWD / CrowdStrike Holdings, Inc.
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
FL / Foot Locker, Inc.
CCK / Crown Holdings, Inc.
PPG / PPG Industries, Inc.
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
PTC / PTC Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
EBAY / eBay Inc.
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
LH / Labcorp Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
TFC / Truist Financial Corporation
DHI / D.R. Horton, Inc.
/ ViacomCBS Inc
APTV / Aptiv PLC
BX / Blackstone Inc.
STE / STERIS plc
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
GL / Globe Life Inc.
COF / Capital One Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
CMS / CMS Energy Corporation
ZM / Zoom Communications Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
MMM / 3M Company
DE / Deere & Company
DBX / Dropbox, Inc.
MPW / Medical Properties Trust, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
MNST / Monster Beverage Corporation
ATVI / Activision Blizzard Inc
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
HSIC / Henry Schein, Inc.
ELV / Elevance Health, Inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
APO / Apollo Global Management, Inc.
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
RSG / Republic Services, Inc.
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
NFLX / Netflix, Inc.
CHTR / Charter Communications, Inc.
PFG / Principal Financial Group, Inc.
CE / Celanese Corporation
AES / The AES Corporation
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
GM / General Motors Company
HSY / The Hershey Company
EPAM / EPAM Systems, Inc.
SGEN / Seagen Inc
MCD / McDonald's Corporation
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
FNF / Fidelity National Financial, Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
INVH / Invitation Homes Inc.
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
OKTA / Okta, Inc.
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
AOS / A. O. Smith Corporation
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
CVX / Chevron Corporation
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
EQR / Equity Residential
COST / Costco Wholesale Corporation
PODD / Insulet Corporation
PINS / Pinterest, Inc.
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
ALB / Albemarle Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
XYZ / Block, Inc.
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
VICI / VICI Properties Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
KLAC / KLA Corporation
USB / U.S. Bancorp