Market Value7,026,412,000
Total Holdings534
File Date2021-02-12
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)
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
XLNX / Xilinx, Inc.
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
UDR / UDR, Inc.
DVN / Devon Energy Corporation
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
PARA / Paramount Global
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
CARR / Carrier Global Corporation
APH / Amphenol Corporation
CTXS / Citrix Systems, Inc.
DAL / Delta Air Lines, Inc.
PRGO / Perrigo Company plc
CE / Celanese Corporation
PTON / Peloton Interactive, Inc.
KEY / KeyCorp
AIV / Apartment Investment and Management Company
HFC / HollyFrontier Corp
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
BFB / Brown-Forman Corp. - Class B
FMC / FMC Corporation
LNC / Lincoln National Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
UA / Under Armour, Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
AMT / American Tower Corporation
V / Visa Inc.
HAL / Halliburton Company
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
K / Kellanova
US3024451011 / FLIR Systems, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
VNT / Vontier Corporation
US20605P1012 / Concho Resources, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
POOL / Pool Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
INVH / Invitation Homes Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
CERN / Cerner Corp.
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
US8865471085 / Tiffany & Co.
MKTX / MarketAxess Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
SYF / Synchrony Financial
US92220P1057 / Varian Medical Systems, Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
LDOS / Leidos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
AKAM / Akamai Technologies, Inc.
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
TGT / Target Corporation
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
NUE / Nucor Corporation
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
SLG / SL Green Realty Corp.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
LEG / Leggett & Platt, Incorporated
US00C4U1L353 / Mylan N.V.
FTV / Fortive Corporation
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PVH / PVH Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DISCA / Discovery Inc - Class A
FTI / TechnipFMC plc
DISCK / Warner Bros.Discovery Inc - Series C
FLS / Flowserve Corporation
US2692464017 / E*TRADE Financial, Inc.
VER / VEREIT Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRC / First Republic Bank
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
WHR / Whirlpool Corporation
XRAY / DENTSPLY SIRONA Inc.
DOCU / DocuSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
OKTA / Okta, Inc.
APA / APA Corporation
NOV / NOV Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
WU / The Western Union Company
PBCT / People`s United Financial Inc
VICI / VICI Properties Inc.
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
INTC / Intel Corporation
F / Ford Motor Company
MTCH / Match Group, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
DISH / DISH Network Corporation
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
AAP / Advance Auto Parts, Inc.
ABMD / Abiomed Inc.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
TEAM / Atlassian Corporation
DOW / Dow Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
RHI / Robert Half Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
FLT / Corpay, Inc.
PPL / PPL Corporation
DXC / DXC Technology Company
EVRG / Evergy, Inc.
EOG / EOG Resources, Inc.
HES / Hess Corporation
CLX / The Clorox Company
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
VNO / Vornado Realty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FOX / Fox Corporation
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
CDW / CDW Corporation
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
AON / Aon plc
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
WPC / W. P. Carey Inc.
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MAA / Mid-America Apartment Communities, Inc.
TAP / Molson Coors Beverage Company
BIO / Bio-Rad Laboratories, Inc.
ZM / Zoom Communications Inc.
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
EMN / Eastman Chemical Company
DE / Deere & Company
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
CTLT / Catalent, Inc.
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
ROL / Rollins, Inc.
KLAC / KLA Corporation
SIRI / Sirius XM Holdings Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
ALL / The Allstate Corporation
EQR / Equity Residential
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
FOXA / Fox Corporation
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
LH / Labcorp Holdings Inc.
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
EG / Everest Group, Ltd.
SNA / Snap-on Incorporated
AMCR / Amcor plc
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
VTRS / Viatris Inc.
SGEN / Seagen Inc
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
RJF / Raymond James Financial, Inc.
EXR / Extra Space Storage Inc.
TPR / Tapestry, Inc.
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
FRT / Federal Realty Investment Trust
EXC / Exelon Corporation
APTV / Aptiv PLC
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
NI / NiSource Inc.
MOS / The Mosaic Company
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
NVR / NVR, Inc.
PNC / The PNC Financial Services Group, Inc.
NWSA / News Corporation
REG / Regency Centers Corporation
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
AES / The AES Corporation
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
EIX / Edison International
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
CBRE / CBRE Group, Inc.
MRVL / Marvell Technology, Inc.
KMX / CarMax, Inc.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
ZBRA / Zebra Technologies Corporation
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
MET / MetLife, Inc.
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
UHS / Universal Health Services, Inc.
MGM / MGM Resorts International
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
FFIV / F5, Inc.
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
GM / General Motors Company
AEE / Ameren Corporation
PLD / Prologis, Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
VRSN / VeriSign, Inc.
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
FDX / FedEx Corporation
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
DOC / Healthpeak Properties, Inc.
WRK / WestRock Company
AZO / AutoZone, Inc.
IP / International Paper Company
CBOE / Cboe Global Markets, Inc.
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
AVB / AvalonBay Communities, Inc.
ALB / Albemarle Corporation
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
AME / AMETEK, Inc.
HII / Huntington Ingalls Industries, Inc.
J / Jacobs Solutions Inc.
HST / Host Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
AAPL / Apple Inc.
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
MU / Micron Technology, Inc.
TDY / Teledyne Technologies Incorporated
BR / Broadridge Financial Solutions, Inc.
TYL / Tyler Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
MHK / Mohawk Industries, Inc.
BALL / Ball Corporation
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
ETSY / Etsy, Inc.
AEP / American Electric Power Company, Inc.
STE / STERIS plc
CSX / CSX Corporation
PSA / Public Storage
LRCX / Lam Research Corporation
PKG / Packaging Corporation of America
CMI / Cummins Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation
HSIC / Henry Schein, Inc.