Market Value43,861,521,000
Total Holdings483
File Date2021-02-19
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)
MGM / MGM Resorts International
CPB / The Campbell's Company
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNAP / Snap Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
MELI / MercadoLibre, Inc.
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
VMC / Vulcan Materials Company
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
ETSY / Etsy, Inc.
TER / Teradyne, Inc.
EXAS / Exact Sciences Corporation
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
US8865471085 / Tiffany & Co.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
CE / Celanese Corporation
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
HES / Hess Corporation
AVY / Avery Dennison Corporation
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
SNPS / Synopsys, Inc.
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
TRU / TransUnion
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
PSA / Public Storage
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
KO / The Coca-Cola Company
ELS / Equity LifeStyle Properties, Inc.
SPY / SPDR S&P 500 ETF
ENPH / Enphase Energy, Inc.
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
SRPT / Sarepta Therapeutics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CINF / Cincinnati Financial Corporation
OTIS / Otis Worldwide Corporation
ZM / Zoom Communications Inc.
SLB / Schlumberger Limited
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
WAT / Waters Corporation
EIX / Edison International
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
DE / Deere & Company
IT / Gartner, Inc.
SUI / Sun Communities, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
FITB_* / Fifth Third Bancorp
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HUM / Humana Inc.
FBIN / Fortune Brands Innovations, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
SYY / Sysco Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
WCN / Waste Connections, Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
XYL / Xylem Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
VTRS / Viatris Inc.
DDOG / Datadog, Inc.
WU / The Western Union Company
ADBE / Adobe Inc.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
TDOC / Teladoc Health, Inc.
RNG / RingCentral, Inc.
FAST / Fastenal Company
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
SPLK / Splunk Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US83088V1026 / Slack Technologies Inc
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
BAC / Bank of America Corporation
ZEN / Zendesk Inc
IAC / IAC Inc.
DRE / Duke Realty Corporation - Preferred Security
CRM / Salesforce, Inc.
W / Wayfair Inc.
CVNA / Carvana Co.
KSU / Kansas City Southern
ABMD / Abiomed Inc.
HII / Huntington Ingalls Industries, Inc.
GOOG / Alphabet Inc.
COUP / Coupa Software Inc
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
SEDG / SolarEdge Technologies, Inc.
CTLT / Catalent, Inc.
BIO / Bio-Rad Laboratories, Inc.
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
MTCH / Match Group, Inc.
SGEN / Seagen Inc
CGNX / Cognex Corporation
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
FRC / First Republic Bank
NDSN / Nordson Corporation
PTON / Peloton Interactive, Inc.
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
RPM / RPM International Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
COO / The Cooper Companies, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRNA / Moderna, Inc.
QRVO / Qorvo, Inc.
LBRDK / Liberty Broadband Corporation
CTXS / Citrix Systems, Inc.
NUE / Nucor Corporation
XRAY / DENTSPLY SIRONA Inc.
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
FFIV / F5, Inc.
HAS / Hasbro, Inc.
BKI / Black Knight Inc - Class A
MKTX / MarketAxess Holdings Inc.
VMW / Vmware Inc. - Class A
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
SIRI / Sirius XM Holdings Inc.
MPW / Medical Properties Trust, Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOH / Molina Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
GPC / Genuine Parts Company
KMX / CarMax, Inc.
NEM / Newmont Corporation
FMC / FMC Corporation
FLT / Corpay, Inc.
FOXA / Fox Corporation
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
PARA / Paramount Global
UHS / Universal Health Services, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
INTU / Intuit Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
PODD / Insulet Corporation
POOL / Pool Corporation
STT / State Street Corporation
CARR / Carrier Global Corporation
EQR / Equity Residential
NVR / NVR, Inc.
CHTR / Charter Communications, Inc.
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
MASI / Masimo Corporation
IEX / IDEX Corporation
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
CFG / Citizens Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
LEN / Lennar Corporation
CHD / Church & Dwight Co., Inc.
AES / The AES Corporation
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
HAL / Halliburton Company
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
EXR / Extra Space Storage Inc.
K / Kellanova
ROK / Rockwell Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
MPWR / Monolithic Power Systems, Inc.
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
MKL / Markel Group Inc.
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
DOC / Healthpeak Properties, Inc.
CI / The Cigna Group
NI / NiSource Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
SQ / Block, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
TRMB / Trimble Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
C / Citigroup Inc. - Corporate Bond/Note
PPG / PPG Industries, Inc.
GDDY / GoDaddy Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.