Market Value1,497,896,000
Total Holdings418
File Date2021-11-15
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)
XLNX / Xilinx, Inc.
KHC / The Kraft Heinz Company
CHKP / Check Point Software Technologies Ltd.
HON / Honeywell International Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
AMCR / Amcor plc
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
K / Kellanova
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
FOX / Fox Corporation
KDP / Keurig Dr Pepper Inc.
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
PPL / PPL Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
OGN / Organon & Co.
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
PSA / Public Storage
SYK / Stryker Corporation
IP / International Paper Company
WDAY / Workday, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
SNAP / Snap Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
SNA / Snap-on Incorporated
TWTR / Twitter Inc
XYZ / Block, Inc.
ALGN / Align Technology, Inc.
CCL / Carnival Corporation & plc
TMUS / T-Mobile US, Inc.
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
AAPL / Apple Inc.
SO / The Southern Company
VTRS / Viatris Inc.
TT / Trane Technologies plc
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
ROP / Roper Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
CZR / Caesars Entertainment, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
HAL / Halliburton Company
PEP / PepsiCo, Inc.
PTON / Peloton Interactive, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
HUM / Humana Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
TRMB / Trimble Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
FAST / Fastenal Company
RTX / RTX Corporation
FITB / Fifth Third Bancorp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
EIX / Edison International
IRM / Iron Mountain Incorporated
CTAS / Cintas Corporation
SIRI / Sirius XM Holdings Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
KMX / CarMax, Inc.
ALB / Albemarle Corporation
BSY / Bentley Systems, Incorporated
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
ADBE / Adobe Inc.
CERN / Cerner Corp.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
ETSY / Etsy, Inc.
AMT / American Tower Corporation
SIVB / SVB Financial Group
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
ZBRA / Zebra Technologies Corporation
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
RMD / ResMed Inc.
HES / Hess Corporation
ANET / Arista Networks Inc
PSX / Phillips 66
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
BAC / Bank of America Corporation
CTLT / Catalent, Inc.
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
57772K101 / Maxim Integrated Products Inc.
MSCI / MSCI Inc.
TEAM / Atlassian Corporation
VFC / V.F. Corporation
WAT / Waters Corporation
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
CE / Celanese Corporation
FRC / First Republic Bank
ROST / Ross Stores, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
RVTY / Revvity, Inc.
GNRC / Generac Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
/ ViacomCBS Inc
MCK / McKesson Corporation
CPRT / Copart, Inc.
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
NTRS / Northern Trust Corporation
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
SGEN / Seagen Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ENPH / Enphase Energy, Inc.
IT / Gartner, Inc.
RHI / Robert Half Inc.
PKG / Packaging Corporation of America
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
LEN / Lennar Corporation
SPG / Simon Property Group, Inc.
FTV / Fortive Corporation
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
WST / West Pharmaceutical Services, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPLK / Splunk Inc.
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
PFE / Pfizer Inc.
APTV / Aptiv PLC
PAYX / Paychex, Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
SNOW / Snowflake Inc.
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
WU / The Western Union Company
MCD / McDonald's Corporation
BALL / Ball Corporation
MET / MetLife, Inc.
DFS / Discover Financial Services
TWLO / Twilio Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
SRE / Sempra
YUM / Yum! Brands, Inc.
ACN / Accenture plc
PAYC / Paycom Software, Inc.
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
F_KZ / Ford Motor Company
OKTA / Okta, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
FOXA / Fox Corporation
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
JCI / Johnson Controls International plc
PNR / Pentair plc
TMO / Thermo Fisher Scientific Inc.
MTCH / Match Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
EQR / Equity Residential
MO / Altria Group, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
AEE / Ameren Corporation
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
KEY / KeyCorp
DOCU / DocuSign, Inc.
NOW / ServiceNow, Inc.
CBOE / Cboe Global Markets, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
RJF / Raymond James Financial, Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
GOOG / Alphabet Inc.