Market Value47,803,802,000
Total Holdings505
File Date2021-05-14
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)
BALL / Ball Corporation
PAYX / Paychex, Inc.
SPLK / Splunk Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
IQV / IQVIA Holdings Inc.
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
HON / Honeywell International Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
EXPE / Expedia Group, Inc.
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
NET / Cloudflare, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
VMC / Vulcan Materials Company
DELL / Dell Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
MPW / Medical Properties Trust, Inc.
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
MDB / MongoDB, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
XLNX / Xilinx, Inc.
EVRG / Evergy, Inc.
AIG / American International Group, Inc.
SIRI / Sirius XM Holdings Inc.
MKTX / MarketAxess Holdings Inc.
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
ETSY / Etsy, Inc.
NI / NiSource Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
US8865471085 / Tiffany & Co.
MOH / Molina Healthcare, Inc.
CLX / The Clorox Company
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
HES / Hess Corporation
HAL / Halliburton Company
VTR / Ventas, Inc.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
RVTY / Revvity, Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
HUM / Humana Inc.
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
HUBS / HubSpot, Inc.
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
ATO / Atmos Energy Corporation
FICO / Fair Isaac Corporation
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
SSNC / SS&C Technologies Holdings, Inc.
BRO / Brown & Brown, Inc.
CARR / Carrier Global Corporation
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
ZM / Zoom Communications Inc.
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
EXAS / Exact Sciences Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOC / Healthpeak Properties, Inc.
RMD / ResMed Inc.
CVNA / Carvana Co.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
DE / Deere & Company
DDOG / Datadog, Inc.
VRSN / VeriSign, Inc.
WY / Weyerhaeuser Company
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
FITB_* / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
AWK / American Water Works Company, Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
TTWO / Take-Two Interactive Software, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
SUI / Sun Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
FTV / Fortive Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
PLD / Prologis, Inc.
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
LNT / Alliant Energy Corporation
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
FNF / Fidelity National Financial, Inc.
SBAC / SBA Communications Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
Z / Zillow Group, Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
AVTR / Avantor, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
TRMB / Trimble Inc.
TER / Teradyne, Inc.
LHX / L3Harris Technologies, Inc.
IAC / IAC Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
NVR / NVR, Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
CE / Celanese Corporation
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
ENPH / Enphase Energy, Inc.
HOLX / Hologic, Inc.
ELS / Equity LifeStyle Properties, Inc.
DOW / Dow Inc.
NDSN / Nordson Corporation
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
PODD / Insulet Corporation
CDW / CDW Corporation
TDY / Teledyne Technologies Incorporated
FAST / Fastenal Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
ADBE / Adobe Inc.
RNG / RingCentral, Inc.
CNP / CenterPoint Energy, Inc.
GE / General Electric Company
CERN / Cerner Corp.
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
GPC / Genuine Parts Company
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UNH / UnitedHealth Group Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
US83088V1026 / Slack Technologies Inc
DFS / Discover Financial Services
BAC / Bank of America Corporation
V / Visa Inc.
ZEN / Zendesk Inc
XPO / XPO, Inc.
COUP / Coupa Software Inc
SQ / Block, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LBRDK / Liberty Broadband Corporation
FRC / First Republic Bank
WHR / Whirlpool Corporation
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
CRWD / CrowdStrike Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
GDDY / GoDaddy Inc.
ELAN / Elanco Animal Health Incorporated
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
AVLR / Avalara Inc
BIO / Bio-Rad Laboratories, Inc.
MSCI / MSCI Inc.
BXP / Boston Properties, Inc.
MTCH / Match Group, Inc.
LLY / Eli Lilly and Company
BURL / Burlington Stores, Inc.
EPAM / EPAM Systems, Inc.
CCK / Crown Holdings, Inc.
BKI / Black Knight Inc - Class A
MGM / MGM Resorts International
INCY / Incyte Corporation
CGNX / Cognex Corporation
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
TDOC / Teladoc Health, Inc.
W / Wayfair Inc.
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
PTON / Peloton Interactive, Inc.
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
POOL / Pool Corporation
FFIV / F5, Inc.
ABMD / Abiomed Inc.
PLUG / Plug Power Inc.
DRE / Duke Realty Corporation - Preferred Security
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
ES / Eversource Energy
CTLT / Catalent, Inc.
SEDG / SolarEdge Technologies, Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
DOCU / DocuSign, Inc.
VFC / V.F. Corporation
TWLO / Twilio Inc.
ROKU / Roku, Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
AES / The AES Corporation
PPL / PPL Corporation
CPB / The Campbell's Company
MAR / Marriott International, Inc.
LKQ / LKQ Corporation
FMC / FMC Corporation
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
OKTA / Okta, Inc.
KMX / CarMax, Inc.
TFX / Teleflex Incorporated
WRK / WestRock Company
PARA / Paramount Global
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
SGEN / Seagen Inc
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
KO / The Coca-Cola Company
FLT / Corpay, Inc.
ZS / Zscaler, Inc.
HII / Huntington Ingalls Industries, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
MASI / Masimo Corporation
PXD / Pioneer Natural Resources Company
PAYC / Paycom Software, Inc.
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
ILMN / Illumina, Inc.
SO / The Southern Company
LEN / Lennar Corporation
TXT / Textron Inc.
L / Loews Corporation
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
AME / AMETEK, Inc.
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
CME / CME Group Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
KKR / KKR & Co. Inc.
WELL / Welltower Inc.
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
INTC / Intel Corporation
FOXA / Fox Corporation
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
PINS / Pinterest, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
EIX / Edison International
EBAY / eBay Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
GEN / Gen Digital Inc.
NTAP / NetApp, Inc.
BKR / Baker Hughes Company
MMC / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
CCI / Crown Castle Inc.
DHR / Danaher Corporation
NRG / NRG Energy, Inc.
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra