Market Value36,220,203,000
Total Holdings379
File Date2021-02-11
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)
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
AVY / Avery Dennison Corporation
ARMK / Aramark
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
AL / Air Lease Corporation
ANAT / American National Group, Inc.
PLAN / Anaplan Inc
CRI / Carter's, Inc.
US185899AA92 / Clf 1.5 1/25 Bond
CGNX / Cognex Corporation
ACN / Accenture plc
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
US20605P1012 / Concho Resources, Inc.
COO / The Cooper Companies, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
DISH / DISH Network Corporation
FRC / First Republic Bank
DUK / Duke Energy Corporation
EBAY / eBay Inc.
FBHS / Fortune Brands Home & Security Inc
HFC / HollyFrontier Corp
IDA / IDACORP, Inc.
EAF / GrafTech International Ltd.
IART / Integra LifeSciences Holdings Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
LBRDK / Liberty Broadband Corporation
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
MSGE / Madison Square Garden Entertainment Corp.
57772K101 / Maxim Integrated Products Inc.
MELI / MercadoLibre, Inc.
NEU / NewMarket Corporation
SC / Santander Consumer USA Holdings Inc
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
SJI / South Jersey Industries Inc.
/ South Jersey Industries, Inc.
TDS / Telephone and Data Systems, Inc.
USM / United States Cellular Corporation
WYNN / Wynn Resorts, Limited
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
PTON / Peloton Interactive, Inc.
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
NCR / NCR Corp.
DVA / DaVita Inc.
TER / Teradyne, Inc.
DHI / D.R. Horton, Inc.
STT / State Street Corporation
V / Visa Inc.
GOCO / GoHealth, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
US98212B1035 / WPX Energy, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
DFS / Discover Financial Services
VSAT / Viasat, Inc.
CZR / Caesars Entertainment, Inc.
DLTR / Dollar Tree, Inc.
KEYS / Keysight Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
ATH / Athene Holding Ltd - Class A
RGLD / Royal Gold, Inc.
BWA / BorgWarner Inc.
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
SLB / Schlumberger Limited
HWM / Howmet Aerospace Inc.
TCBI / Texas Capital Bancshares, Inc.
KSS / Kohl's Corporation
FTNT / Fortinet, Inc.
LKQ / LKQ Corporation
IAC / IAC Inc.
HP / Helmerich & Payne, Inc.
SPWR / Complete Solaria, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
CW / Curtiss-Wright Corporation
PNR / Pentair plc
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
APA / APA Corporation
US83088V1026 / Slack Technologies Inc
APTV / Aptiv PLC
LAZ / Lazard, Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
LPLA / LPL Financial Holdings Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
US92220P1057 / Varian Medical Systems, Inc.
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
IVZ / Invesco Ltd.
AFG / American Financial Group, Inc.
PEGA / Pegasystems Inc.
CREE / Cree, Inc.
VOYA / Voya Financial, Inc.
APH / Amphenol Corporation
CPRI / Capri Holdings Limited
DOX / Amdocs Limited
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
TPX / Somnigroup International Inc.
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KEY / KeyCorp
LEN.B / Lennar Corporation
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
EVR / Evercore Inc.
EXC / Exelon Corporation
FLT / Corpay, Inc.
ZS / Zscaler, Inc.
TWLO / Twilio Inc.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated
MCD / McDonald's Corporation
MOS / The Mosaic Company
OSK / Oshkosh Corporation
CRL / Charles River Laboratories International, Inc.
FNB / F.N.B. Corporation
GRMN / Garmin Ltd.
US7587501039 / Regal-Beloit Corp.
/ Wyndham Destinations, Inc.
/ ViacomCBS Inc
DXC / DXC Technology Company
BHF / Brighthouse Financial, Inc.
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
DOV / Dover Corporation
EGHT / 8x8, Inc.
NATI / National Instruments Corp.
SPLK / Splunk Inc.
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
SYNA / Synaptics Incorporated
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
FOX / Fox Corporation
MORN / Morningstar, Inc.
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc. Put
FTV / Fortive Corporation
JNJ / Johnson & Johnson
CDW / CDW Corporation
MET / MetLife, Inc.
SNDR / Schneider National, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
AXP / American Express Company
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
NCNO / nCino, Inc.
AAPL / Apple Inc. Put
ORCL / Oracle Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc. Call
DOCU / DocuSign, Inc.
NOW / ServiceNow, Inc. Call
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
VZ / Verizon Communications Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
UMPQ / Umpqua Holdings Corp
EMR / Emerson Electric Co.
DISCK / Warner Bros.Discovery Inc - Series C
MIDD / The Middleby Corporation
TTC / The Toro Company
TRIP / Tripadvisor, Inc.
NOV / NOV Inc.
VMI / Valmont Industries, Inc.
VTRS / Viatris Inc.
LGF.B / Lions Gate Entertainment Corp.
NTAP / NetApp, Inc. Put
ANTM / Anthem Inc
SEB / Seaboard Corporation
US36164V3050 / GCI Liberty, Inc.
WBS / Webster Financial Corporation
US69354M1080 / PRA Health Sciences Inc
BILL / BILL Holdings, Inc.
GLOB / Globant S.A.
CERN / Cerner Corp.
YELP / Yelp Inc.
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWCH / Switch Inc - Class A
XLNX / Xilinx, Inc.
DT / Dynatrace, Inc.
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
ASB / Associated Banc-Corp
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
CYBR / CyberArk Software Ltd.
TRU / TransUnion
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
BF.A / Brown-Forman Corporation
JAMF / Jamf Holding Corp.
IRBT / iRobot Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CFG / Citizens Financial Group, Inc.
VNT / Vontier Corporation
ACM / AECOM
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
MSGS / Madison Square Garden Sports Corp.
MA / Mastercard Incorporated
FISV / Fiserv, Inc.
HON / Honeywell International Inc.
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
DE / Deere & Company
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
HSY / The Hershey Company
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
JBL / Jabil Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
CTVA / Corteva, Inc.
CVX / Chevron Corporation
STE / STERIS plc
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
PCG / PG&E Corporation
GL / Globe Life Inc.
AMGN / Amgen Inc.
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ETR / Entergy Corporation
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
PKG / Packaging Corporation of America
ES / Eversource Energy
NTRS / Northern Trust Corporation
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
MDT / Medtronic plc
BAX / Baxter International Inc.
TGT / Target Corporation
TPR / Tapestry, Inc.
EVRG / Evergy, Inc.
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
OPI / Office Properties Income Trust
BYND / Beyond Meat, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation Put
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
ORLY / O'Reilly Automotive, Inc.
TWTR / Twitter Inc Call
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
T / AT&T Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
INTC / Intel Corporation
TWTR / Twitter Inc
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation Call
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
ZM / Zoom Communications Inc.