Market Value52,642,460,000
Total Holdings504
File Date2021-08-17
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)
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
BX / Blackstone Inc.
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
CI / The Cigna Group
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
MKL / Markel Group Inc.
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
MDB / MongoDB, Inc.
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
KO / The Coca-Cola Company
NI / NiSource Inc.
EXC / Exelon Corporation
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
ETSY / Etsy, Inc.
MOH / Molina Healthcare, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
TTD / The Trade Desk, Inc.
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
CFG / Citizens Financial Group, Inc.
CBRE / CBRE Group, Inc.
BURL / Burlington Stores, Inc.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
INVH / Invitation Homes Inc.
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
PPL / PPL Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
HPQ / HP Inc.
DXCM / DexCom, Inc.
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
CTAS / Cintas Corporation
TRMB / Trimble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
STT / State Street Corporation
TWTR / Twitter Inc
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
EVRG / Evergy, Inc.
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
PCAR / PACCAR Inc
PAYC / Paycom Software, Inc.
TRU / TransUnion
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
CCK / Crown Holdings, Inc.
YUM / Yum! Brands, Inc.
BRO / Brown & Brown, Inc.
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
ZM / Zoom Communications Inc.
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
EIX / Edison International
BK / The Bank of New York Mellon Corporation
CVNA / Carvana Co.
CARR / Carrier Global Corporation
WAT / Waters Corporation
GM / General Motors Company
K / Kellanova
NRG / NRG Energy, Inc.
SUI / Sun Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOC / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
PINS / Pinterest, Inc.
SBAC / SBA Communications Corporation
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
VICI / VICI Properties Inc.
FBIN / Fortune Brands Innovations, Inc.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
MMM / 3M Company
COP / ConocoPhillips
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
MAA / Mid-America Apartment Communities, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
RNG / RingCentral, Inc.
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
PSA / Public Storage
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
ELS / Equity LifeStyle Properties, Inc.
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
HES / Hess Corporation
INTU / Intuit Inc.
CBOE / Cboe Global Markets, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
CDW / CDW Corporation
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
FAST / Fastenal Company
T / AT&T Inc.
TDOC / Teladoc Health, Inc.
ADBE / Adobe Inc.
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
ELAN / Elanco Animal Health Incorporated
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
SQ / Block, Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
US83088V1026 / Slack Technologies Inc
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZEN / Zendesk Inc
WYNN / Wynn Resorts, Limited
HRL / Hormel Foods Corporation
XPO / XPO, Inc.
COUP / Coupa Software Inc
GOOG / Alphabet Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
RPM / RPM International Inc.
CE / Celanese Corporation
MCO / Moody's Corporation
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
XLNX / Xilinx, Inc.
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
WU / The Western Union Company
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
ROKU / Roku, Inc.
V / Visa Inc.
EPAM / EPAM Systems, Inc.
META / Meta Platforms, Inc.
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
W / Wayfair Inc.
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
AES / The AES Corporation
DE / Deere & Company
PTON / Peloton Interactive, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SPLK / Splunk Inc.
NEM / Newmont Corporation
KMX / CarMax, Inc.
PARA / Paramount Global
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
CPB / The Campbell's Company
ABMD / Abiomed Inc.
PLUG / Plug Power Inc.
DRE / Duke Realty Corporation - Preferred Security
SIVB / SVB Financial Group
AVLR / Avalara Inc
MPW / Medical Properties Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRNA / Moderna, Inc.
SEDG / SolarEdge Technologies, Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
INCY / Incyte Corporation
LH / Labcorp Holdings Inc.
FOXA / Fox Corporation
FMC / FMC Corporation
NFLX / Netflix, Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
ALLY / Ally Financial Inc.
FRC / First Republic Bank
CGNX / Cognex Corporation
HAS / Hasbro, Inc.
DOCU / DocuSign, Inc.
SIRI / Sirius XM Holdings Inc.
TWLO / Twilio Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
ENPH / Enphase Energy, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
CTLT / Catalent, Inc.
GNRC / Generac Holdings Inc.
GPN / Global Payments Inc.
FLT / Corpay, Inc.
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
NET / Cloudflare, Inc.
BFB / Brown-Forman Corp. - Class B
RVTY / Revvity, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
QRVO / Qorvo, Inc.
MASI / Masimo Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
SGEN / Seagen Inc
SWK / Stanley Black & Decker, Inc.
PANW / Palo Alto Networks, Inc.
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
VTRS / Viatris Inc.
BAX / Baxter International Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
TXT / Textron Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
NTAP / NetApp, Inc.
KR / The Kroger Co.
OKTA / Okta, Inc.
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
FITB_* / Fifth Third Bancorp
MRVL / Marvell Technology, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
PTC / PTC Inc.
WELL / Welltower Inc.
GEN / Gen Digital Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
SO / The Southern Company
CLX / The Clorox Company
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
LVS / Las Vegas Sands Corp.
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
LW / Lamb Weston Holdings, Inc.
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
SNAP / Snap Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MGM / MGM Resorts International
PODD / Insulet Corporation
TDG / TransDigm Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
WRK / WestRock Company
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
L / Loews Corporation
MRK / Merck & Co., Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
CAG / Conagra Brands, Inc.
NDAQ / Nasdaq, Inc.