Market Value52,516,705,000
Total Holdings504
File Date2021-11-18
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)
UNH / UnitedHealth Group Incorporated
MKTX / MarketAxess Holdings Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
ETSY / Etsy, Inc.
CERN / Cerner Corp.
IT / Gartner, Inc.
XEL / Xcel Energy Inc.
NLY / Annaly Capital Management, Inc.
57772K101 / Maxim Integrated Products Inc.
US83088V1026 / Slack Technologies Inc
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum 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
IQV / IQVIA Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
TYL / Tyler Technologies, Inc.
IP / International Paper Company
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
MTCH / Match Group, Inc.
LW / Lamb Weston Holdings, Inc.
UNP / Union Pacific Corporation
EXAS / Exact Sciences Corporation
MKC / McCormick & Company, Incorporated
CSGP / CoStar Group, Inc.
ORLY / O'Reilly Automotive, Inc.
NRG / NRG Energy, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
DRE / Duke Realty Corporation - Preferred Security
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
MOH / Molina Healthcare, Inc.
V / Visa Inc.
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
FDX / FedEx Corporation
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
ANET / Arista Networks Inc
FICO / Fair Isaac Corporation
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
PPL / PPL Corporation
DOV / Dover Corporation
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
GIS / General Mills, 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.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
RMD / ResMed Inc.
PCG / PG&E Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
NVR / NVR, Inc.
EQR / Equity Residential
MET / MetLife, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
NI / NiSource Inc.
EVRG / Evergy, Inc.
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
CLX / The Clorox Company
TRU / TransUnion
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
HOLX / Hologic, Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
WAT / Waters Corporation
EBAY / eBay Inc.
T / AT&T Inc.
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
EIX / Edison International
URI / United Rentals, Inc.
CBOE / Cboe Global Markets, Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
ODFL / Old Dominion Freight Line, Inc.
CVNA / Carvana Co.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
BKR / Baker Hughes Company
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPD / Expeditors International of Washington, Inc.
SUI / Sun Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
FITB_* / Fifth Third Bancorp
MTB / M&T Bank Corporation
Z / Zillow Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
LNG / Cheniere Energy, Inc.
ALB / Albemarle Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
ORCL / Oracle Corporation
CDW / CDW Corporation
IEX / IDEX Corporation
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
LNC / Lincoln National Corporation
RNG / RingCentral, Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
BBWI / Bath & Body Works, Inc.
XPO / XPO, Inc.
JXN / Jackson Financial Inc.
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZEN / Zendesk Inc
WYNN / Wynn Resorts, Limited
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
ELAN / Elanco Animal Health Incorporated
IAC / IAC Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
GPC / Genuine Parts Company
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
COP / ConocoPhillips
DOCU / DocuSign, Inc.
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
COUP / Coupa Software Inc
FAST / Fastenal Company
SQ / Block, Inc.
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
BFB / Brown-Forman Corp. - Class B
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
RPM / RPM International Inc.
DOW / Dow Inc.
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
AVLR / Avalara Inc
AAP / Advance Auto Parts, Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
QRVO / Qorvo, Inc.
SIVB / SVB Financial Group
VFC / V.F. Corporation
ROKU / Roku, Inc.
PLUG / Plug Power Inc.
XRAY / DENTSPLY SIRONA Inc.
SGEN / Seagen Inc
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
INCY / Incyte Corporation
MGM / MGM Resorts International
SPLK / Splunk Inc.
LLY / Eli Lilly and Company
FRC / First Republic Bank
PTON / Peloton Interactive, Inc.
HUM / Humana Inc.
DDOG / Datadog, Inc.
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
PINS / Pinterest, Inc.
ENPH / Enphase Energy, Inc.
COR / Cencora, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
BIO / Bio-Rad Laboratories, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
TECH / Bio-Techne Corporation
GNRC / Generac Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
FFIV / F5, Inc.
LH / Labcorp Holdings Inc.
MPW / Medical Properties Trust, Inc.
TWTR / Twitter Inc
BAX / Baxter International Inc.
TDOC / Teladoc Health, Inc.
W / Wayfair Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
SIRI / Sirius XM Holdings Inc.
TWLO / Twilio Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CTLT / Catalent, Inc.
K / Kellanova
AES / The AES Corporation
DE / Deere & Company
SJM / The J. M. Smucker Company
PAYC / Paycom Software, Inc.
IRM / Iron Mountain Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
KR / The Kroger Co.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
DXCM / DexCom, Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
LKQ / LKQ Corporation
NEM / Newmont Corporation
IPG / The Interpublic Group of Companies, Inc.
FCX / Freeport-McMoRan Inc.
KMX / CarMax, Inc.
TFX / Teleflex Incorporated
LDOS / Leidos Holdings, Inc.
FOXA / Fox Corporation
ATVI / Activision Blizzard Inc
PARA / Paramount Global
FMC / FMC Corporation
FLT / Corpay, Inc.
POOL / Pool Corporation
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
CVX / Chevron Corporation
ETR / Entergy Corporation
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
VICI / VICI Properties Inc.
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
ATO / Atmos Energy Corporation
DHR / Danaher Corporation
L / Loews Corporation
FNF / Fidelity National Financial, Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
DOC / Healthpeak Properties, Inc.
CCK / Crown Holdings, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
NBIX / Neurocrine Biosciences, Inc.
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
RVTY / Revvity, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
CPT / Camden Property Trust
NET / Cloudflare, Inc.
CGNX / Cognex Corporation
WHR / Whirlpool Corporation
PODD / Insulet Corporation
PEP / PepsiCo, Inc.
MASI / Masimo Corporation
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
HSY / The Hershey Company
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
AEE / Ameren Corporation
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications Inc.
SEDG / SolarEdge Technologies, Inc.
FTNT / Fortinet, Inc.
TXT / Textron Inc.
CZR / Caesars Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
SNAP / Snap Inc.
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
OKTA / Okta, Inc.
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
CRL / Charles River Laboratories International, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
EQIX / Equinix, Inc.
PTC / PTC Inc.
VEEV / Veeva Systems Inc.
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
IFF / International Flavors & Fragrances Inc.
MKL / Markel Group Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
BURL / Burlington Stores, Inc.
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
WRK / WestRock Company
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GEN / Gen Digital Inc.
AVTR / Avantor, Inc.
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
NDAQ / Nasdaq, Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.