Market Value1,989,265,000
Total Holdings435
File Date2021-02-02
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)
MCK / McKesson Corporation
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
EDC / Consolidated Edison, Inc.
ACN / Accenture plc
ARE / Alexandria Real Estate Equities, Inc.
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
CAG / Conagra Brands, Inc.
SRE / Sempra
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
VNOM / Viper Energy, Inc.
TT / Trane Technologies plc
STE / STERIS plc
BWA / BorgWarner Inc.
V / Visa Inc.
CB1A / Constellation Brands, Inc.
ALGN / Align Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
PAYC / Paycom Software, Inc.
TRV / The Travelers Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
FLMN / Falcon Minerals Corp - Class A
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
SIVB / SVB Financial Group
FE / FirstEnergy Corp.
FOX / Fox Corporation
5B9 / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
FBIN / Fortune Brands Innovations, Inc.
LEG / Leggett & Platt, Incorporated
IVZ / Invesco Ltd.
TWTR / Twitter Inc
ECL / Ecolab Inc.
IPGP / IPG Photonics Corporation
ETSY / Etsy, Inc.
FFIV / F5, Inc.
PAAS / Pan American Silver Corp.
OTIS / Otis Worldwide Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
EFX / Equifax Inc.
APH / Amphenol Corporation
CTXS / Citrix Systems, Inc.
NOV / NOV Inc.
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
CTLT / Catalent, Inc.
EG / Everest Group, Ltd.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
LHXT / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
RTX / RTX Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SBAC / SBA Communications Corporation
AEE / Ameren Corporation
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
1HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
EVRG / Evergy, Inc.
3HM / MSCI Inc.
CLX / The Clorox Company
BKR / Baker Hughes Company
HS2 / Henry Schein, Inc.
TFX / Teleflex Incorporated
DRE / Duke Realty Corporation - Preferred Security
LNC / Lincoln National Corporation
MNRL / Brigham Minerals Inc - Class A
PNW / Pinnacle West Capital Corporation
DLR / Digital Realty Trust, Inc.
TAP / Molson Coors Beverage Company
LIN / Linde plc
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
JNPR / Juniper Networks, Inc.
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
KMX / CarMax, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
C / Citigroup Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FLT / Corpay, Inc.
VMW / Vmware Inc. - Class A
MOS / The Mosaic Company
ZTS / Zoetis Inc.
MDT / Medtronic plc
HSY / The Hershey Company
CERN / Cerner Corp.
RMD / ResMed Inc.
MKTX / MarketAxess Holdings Inc.
PH / Parker-Hannifin Corporation
AGI / Alamos Gold Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
CNP / CenterPoint Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
AEM / Agnico Eagle Mines Limited
WU / The Western Union Company
BFB / Brown-Forman Corp. - Class B
SCCO / Southern Copper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
LUMN / Lumen Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
ECOL / US Ecology Inc.
VNT / Vontier Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
US00C4U1L353 / Mylan N.V.
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
NRG / NRG Energy, Inc.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
MTD / Mettler-Toledo International Inc.
SNPS / Synopsys, Inc.
AG / First Majestic Silver Corp.
SBUX / Starbucks Corporation
WAT / Waters Corporation
BIO / Bio-Rad Laboratories, Inc.
CSCO / Cisco Systems, Inc.
GEN / Gen Digital Inc.
ALK / Alaska Air Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
AAP / Advance Auto Parts, Inc.
AAL / American Airlines Group Inc.
KLAC / KLA Corporation
GRMN / Garmin Ltd.
RVTY / Revvity, Inc.
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
FRC / First Republic Bank
MMX / Maverix Metals Inc
MAA / Mid-America Apartment Communities, Inc.
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
DXC / DXC Technology Company
GOOG.L / Alphabet Inc.
VTRS / Viatris Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
ICLR / ICON Public Limited Company
PARA / Paramount Global
QRVO / Qorvo, Inc.
HAS / Hasbro, Inc.
USB / U.S. Bancorp
AON / Aon plc
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
ELAA / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
ANSS / ANSYS, Inc.
K / Kellanova
NI / NiSource Inc.
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
CPB / The Campbell's Company
AAPL / Apple Inc.
GM / General Motors Company
BA / The Boeing Company
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
GDDY / GoDaddy Inc.
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
STX / Seagate Technology Holdings plc
1JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
HRL / Hormel Foods Corporation
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
OYC / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PPL / PPL Corporation
CHTR / Charter Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
HPQ / HP Inc.
FOXA / Fox Corporation
MET / MetLife, Inc.
TER / Teradyne, Inc.
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
POOL / Pool Corporation
IQV / IQVIA Holdings Inc.
IUI1 / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
CME / CME Group Inc.
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
MMMCL / 3M Company
TYL / Tyler Technologies, Inc.
GL / Globe Life Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
PSA / Public Storage
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
PSX / Phillips 66
FTV / Fortive Corporation
COF / Capital One Financial Corporation
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
AIG / American International Group, Inc.
MKC.V / McCormick & Company, Incorporated
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
LVS / Las Vegas Sands Corp.
AOS / A. O. Smith Corporation
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
MHK / Mohawk Industries, Inc.
UHS / Universal Health Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
KEYS / Keysight Technologies, Inc.
AMCR / Amcor plc
HES / Hess Corporation
0ADY / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
CI / The Cigna Group
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
F / Ford Motor Company
AVBC / AvalonBay Communities, Inc.
AMT / American Tower Corporation
APTV / Aptiv PLC
TMUS / T-Mobile US, Inc.
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
L / Loews Corporation
ABT / Abbott Laboratories
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
NWSA / News Corporation
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
LKQ / LKQ Corporation
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
4UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
PNR / Pentair plc
EIX / Edison International
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.