Market Value7,261,375,000
Total Holdings536
File Date2021-05-12
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)
ROL / Rollins, Inc.
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
PARA / Paramount Global
CTLT / Catalent, Inc.
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
XLNX / Xilinx, Inc.
FTI / TechnipFMC plc
FMC / FMC Corporation
LEG / Leggett & Platt, Incorporated
NLSN / Nielsen Holdings plc
ETSY / Etsy, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
POOL / Pool Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
PCAR / PACCAR Inc
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
EVRG / Evergy, Inc.
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
ARE / Alexandria Real Estate Equities, Inc.
APH / Amphenol Corporation
TWTR / Twitter Inc
CMA / Comerica Incorporated
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
PTON / Peloton Interactive, Inc.
VNT / Vontier Corporation
US20605P1012 / Concho Resources, Inc.
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
DRE / Duke Realty Corporation - Preferred Security
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
KR / The Kroger Co.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
REG / Regency Centers Corporation
EQR / Equity Residential
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
LNC / Lincoln National Corporation
OKTA / Okta, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PBCT / People`s United Financial Inc
CE / Celanese Corporation
US8865471085 / Tiffany & Co.
NVDA / NVIDIA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
HPQ / HP Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
IQV / IQVIA Holdings Inc.
AOS / A. O. Smith Corporation
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
PLD / Prologis, Inc.
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
ABMD / Abiomed Inc.
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AMT / American Tower Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
EXC / Exelon Corporation
HAL / Halliburton Company
HBI / Hanesbrands Inc.
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
LIN / Linde plc
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
US92220P1057 / Varian Medical Systems, Inc.
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SPLK / Splunk Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
C / Citigroup Inc. - Corporate Bond/Note
TER / Teradyne, Inc.
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
NWL / Newell Brands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
FTV / Fortive Corporation
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
DISCA / Discovery Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TDY / Teledyne Technologies Incorporated
TEAM / Atlassian Corporation
DOW / Dow Inc.
MPWR / Monolithic Power Systems, Inc.
FRC / First Republic Bank
KLAC / KLA Corporation
XRAY / DENTSPLY SIRONA Inc.
UA / Under Armour, Inc.
SGEN / Seagen Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
KSU / Kansas City Southern
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
MA / Mastercard Incorporated
IPGP / IPG Photonics Corporation
LMT / Lockheed Martin Corporation
ZBRA / Zebra Technologies Corporation
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
PENN / PENN Entertainment, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PVH / PVH Corp.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
DISH / DISH Network Corporation
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
MRVL / Marvell Technology, Inc.
ZM / Zoom Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
FBIN / Fortune Brands Innovations, Inc.
SIVB / SVB Financial Group
ALK / Alaska Air Group, Inc.
INVH / Invitation Homes Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
EG / Everest Group, Ltd.
CPRT / Copart, Inc.
AIG / American International Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
UHS / Universal Health Services, Inc.
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
FI / Fiserv, Inc.
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
INTC / Intel Corporation
KMX / CarMax, Inc.
GPN / Global Payments Inc.
K / Kellanova
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
ETR / Entergy Corporation
HUM / Humana Inc.
MGM / MGM Resorts International
DRI / Darden Restaurants, Inc.
ENPH / Enphase Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
RVTY / Revvity, Inc.
CMI / Cummins Inc.
IP / International Paper Company
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
SRE / Sempra
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SEE / Sealed Air Corporation
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
DXC / DXC Technology Company
LVS / Las Vegas Sands Corp.
FITB / Fifth Third Bancorp
VICI / VICI Properties Inc.
STE / STERIS plc
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
NWS / News Corporation
TRMB / Trimble Inc.
TGT / Target Corporation
FRT / Federal Realty Investment Trust
CBOE / Cboe Global Markets, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
APTV / Aptiv PLC
NUE / Nucor Corporation
BFB / Brown-Forman Corp. - Class B
MAR / Marriott International, Inc.
JNPR / Juniper Networks, Inc.
WST / West Pharmaceutical Services, Inc.
DLR / Digital Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
TPR / Tapestry, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
ES / Eversource Energy
EMR / Emerson Electric Co.
SLG / SL Green Realty Corp.
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
CZR / Caesars Entertainment, Inc.
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
MPW / Medical Properties Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
T / AT&T Inc.
IVZ / Invesco Ltd.
GLW / Corning Incorporated
BXP / Boston Properties, Inc.
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
QRVO / Qorvo, Inc.
FDX / FedEx Corporation
RMD / ResMed Inc.
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
MTCH / Match Group, Inc.
CPB / The Campbell's Company
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
PPL / PPL Corporation
RL / Ralph Lauren Corporation
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
MOS / The Mosaic Company
DG / Dollar General Corporation
FE / FirstEnergy Corp.
NWSA / News Corporation
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
LEN / Lennar Corporation
AEE / Ameren Corporation
LULU / lululemon athletica inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
HWM / Howmet Aerospace Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
LW / Lamb Weston Holdings, Inc.
HON / Honeywell International Inc.
ANET / Arista Networks Inc
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
GNRC / Generac Holdings Inc.
SPGI / S&P Global Inc.
CNP / CenterPoint Energy, Inc.
TFC / Truist Financial Corporation
EXR / Extra Space Storage Inc.
TT / Trane Technologies plc
GPC / Genuine Parts Company
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
TFX / Teleflex Incorporated
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
BALL / Ball Corporation
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
AMCR / Amcor plc
DOC / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
INCY / Incyte Corporation
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
GE / General Electric Company
UNP / Union Pacific Corporation
SO / The Southern Company
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
GRMN / Garmin Ltd.
IEX / IDEX Corporation
SUI / Sun Communities, Inc.
AES / The AES Corporation
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
STT / State Street Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
ALB / Albemarle Corporation
WRK / WestRock Company
STZ / Constellation Brands, Inc.
MKTX / MarketAxess Holdings Inc.
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
PSA / Public Storage
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation