Market Value5,420,862,000
Total Holdings318
File Date2021-08-16
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)
SEE / Sealed Air Corporation
APO / Apollo Global Management, Inc.
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
MMC / Marsh & McLennan Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
NLOK / NortonLifeLock Inc
HPQ / HP Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ATUS / Altice USA, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
SO / The Southern Company
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
AON / Aon plc
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
CDW / CDW Corporation
NLY / Annaly Capital Management, Inc.
VFC / V.F. Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TDOC / Teladoc Health, Inc.
CME / CME Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
OC / Owens Corning
SPLK / Splunk Inc.
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
FE / FirstEnergy Corp.
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
ENPH / Enphase Energy, Inc.
Y / Alleghany Corp.
AXP / American Express Company
IP / International Paper Company
EQIX / Equinix, Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
NRG / NRG Energy, Inc.
DISH / DISH Network Corporation
FL / Foot Locker, Inc.
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
ANET / Arista Networks Inc
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UBER / Uber Technologies, Inc.
T / AT&T Inc.
TWLO / Twilio Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
V / Visa Inc.
PODD / Insulet Corporation
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
PINS / Pinterest, Inc.
BKNG / Booking Holdings Inc.
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
CREE / Cree, Inc.
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
INVH / Invitation Homes Inc.
EXAS / Exact Sciences Corporation
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
CGNX / Cognex Corporation
HES / Hess Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
EPAM / EPAM Systems, Inc.
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
LII / Lennox International Inc.
TGT / Target Corporation
ALLE / Allegion plc
ZEN / Zendesk Inc
DRI / Darden Restaurants, Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
OMC / Omnicom Group Inc.
KEY / KeyCorp
MKL / Markel Group Inc.
AFL / Aflac Incorporated
SNAP / Snap Inc.
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
KR / The Kroger Co.
PPG / PPG Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
BIIB / Biogen Inc.
TXG / 10x Genomics, Inc.
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
MTN / Vail Resorts, Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
LH / Labcorp Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
/ ViacomCBS Inc
UDR / UDR, Inc.
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
GL / Globe Life Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
STE / STERIS plc
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
MDT / Medtronic plc
GDDY / GoDaddy Inc.
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
ZM / Zoom Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
DBX / Dropbox, Inc.
AVLR / Avalara Inc
MPW / Medical Properties Trust, Inc.
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
BXP / Boston Properties, Inc.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
AES / The AES Corporation
MS / Morgan Stanley
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
WAT / Waters Corporation
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
CHTR / Charter Communications, Inc.
SGEN / Seagen Inc
TEL / TE Connectivity plc
PSA / Public Storage
GM / General Motors Company
CTVA / Corteva, Inc.
IFF / International Flavors & Fragrances Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIG / American International Group, Inc.
OKTA / Okta, Inc.
MOH / Molina Healthcare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
CSX / CSX Corporation
ZS / Zscaler, Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
FTV / Fortive Corporation
SEIC / SEI Investments Company
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
LNG / Cheniere Energy, Inc.
XYL / Xylem Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
SRE / Sempra
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
INCY / Incyte Corporation
ICE / Intercontinental Exchange, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VICI / VICI Properties Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
DVA / DaVita Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
WMT / Walmart Inc.
WELL / Welltower Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
APTV / Aptiv PLC