Market Value5,742,611,000
Total Holdings311
File Date2021-11-12
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)
NLY / Annaly Capital Management, Inc.
AES / The AES Corporation
KEY / KeyCorp
TDOC / Teladoc Health, Inc.
GDDY / GoDaddy Inc.
TW / Tradeweb Markets Inc.
ILMN / Illumina, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
SEIC / SEI Investments Company
OC / Owens Corning
SPLK / Splunk Inc.
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
ALB / Albemarle Corporation
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
FBHS / Fortune Brands Home & Security Inc
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
A / Agilent Technologies, Inc.
REG / Regency Centers Corporation
UDR / UDR, Inc.
Y / Alleghany Corp.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
PODD / Insulet Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
KR / The Kroger Co.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
USB / U.S. Bancorp
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
CE / Celanese Corporation
HUM / Humana Inc.
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BX / Blackstone Inc.
MTN / Vail Resorts, Inc.
DVA / DaVita Inc.
DISH / DISH Network Corporation
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PTC / PTC Inc.
TT / Trane Technologies plc
TWLO / Twilio Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
UHS / Universal Health Services, Inc.
AMD / Advanced Micro Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ACN / Accenture plc
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
XYZ / Block, Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
ON / ON Semiconductor Corporation
SNOW / Snowflake Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
BIIB / Biogen Inc.
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
LIN / Linde plc
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NLOK / NortonLifeLock Inc
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
PNR / Pentair plc
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
ADBE / Adobe Inc.
OHI / Omega Healthcare Investors, Inc.
F / Ford Motor Company
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CGNX / Cognex Corporation
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VOYA / Voya Financial, Inc.
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
DRE / Duke Realty Corporation - Preferred Security
CRWD / CrowdStrike Holdings, Inc.
IVZ / Invesco Ltd.
PGR / The Progressive Corporation
CMI / Cummins Inc.
IP / International Paper Company
SNAP / Snap Inc.
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
ZEN / Zendesk Inc
DPZ / Domino's Pizza, Inc.
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
TXG / 10x Genomics, Inc.
BA / The Boeing Company
MS / Morgan Stanley
DELL / Dell Technologies Inc.
CAG / Conagra Brands, Inc.
ACGL / Arch Capital Group Ltd.
V / Visa Inc.
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
LH / Labcorp Holdings Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company
ST / Sensata Technologies Holding plc
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
/ ViacomCBS Inc
ROKU / Roku, Inc.
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
STE / STERIS plc
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
CREE / Cree, Inc.
LUV / Southwest Airlines Co.
AVLR / Avalara Inc
DBX / Dropbox, Inc.
MPW / Medical Properties Trust, Inc.
LLY / Eli Lilly and Company
BXP / Boston Properties, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
AIG / American International Group, Inc.
MOH / Molina Healthcare, Inc.
DOW / Dow Inc.
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
SGEN / Seagen Inc
DOC / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
ROL / Rollins, Inc.
LNG / Cheniere Energy, Inc.
ZS / Zscaler, Inc.
VLO / Valero Energy Corporation
EPAM / EPAM Systems, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
BSX / Boston Scientific Corporation
ENPH / Enphase Energy, Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
VICI / VICI Properties Inc.
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
INCY / Incyte Corporation
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEE / Ameren Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
HON / Honeywell International Inc.
OKTA / Okta, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
NDSN / Nordson Corporation
INVH / Invitation Homes Inc.
WDAY / Workday, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
BALL / Ball Corporation
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
APTV / Aptiv PLC