Market Value2,366,910,000
Total Holdings273
File Date2021-02-05
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)
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
LFUS / Littelfuse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
COO / The Cooper Companies, Inc.
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
CSGP / CoStar Group, Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
SRE / Sempra
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
US6550441058 / Noble Energy, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
USB / U.S. Bancorp
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
FCFS / FirstCash Holdings, Inc.
VMW / Vmware Inc. - Class A
PLNT / Planet Fitness, Inc.
IR / Ingersoll Rand Inc.
HP / Helmerich & Payne, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
JLL / Jones Lang LaSalle Incorporated
EXC / Exelon Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRC / First Republic Bank
US7018771029 / Parsley Energy, Inc.
QLYS / Qualys, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
VTRS / Viatris Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
FTV / Fortive Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
AON / Aon plc
SO / The Southern Company
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
FDX / FedEx Corporation
V / Visa Inc.
FI / Fiserv, Inc.
YETI / YETI Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
SIVB / SVB Financial Group
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
TT / Trane Technologies plc
AIG / American International Group, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
BFAM / Bright Horizons Family Solutions Inc.
DTE / DTE Energy Company
YUMC / Yum China Holdings, Inc.
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
RNG / RingCentral, Inc.
CFR / Cullen/Frost Bankers, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VNT / Vontier Corporation
DOCU / DocuSign, Inc.
CE / Celanese Corporation
DOW / Dow Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
US00C4U1L353 / Mylan N.V.
GOOG / Alphabet Inc.
ARMK / Aramark
CLX / The Clorox Company
LYFT / Lyft, Inc.
RGA / Reinsurance Group of America, Incorporated
IRM / Iron Mountain Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
PTC / PTC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TRU / TransUnion
WBA / Walgreens Boots Alliance, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OKTA / Okta, Inc.
NUE / Nucor Corporation
META / Meta Platforms, Inc.
PARA / Paramount Global
ACGL / Arch Capital Group Ltd.
DUK / Duke Energy Corporation
APTV / Aptiv PLC
VMC / Vulcan Materials Company
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
MU / Micron Technology, Inc.
ENTG / Entegris, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
TRMB / Trimble Inc.
FRPT / Freshpet, Inc.
NEM / Newmont Corporation
VFC / V.F. Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
GL / Globe Life Inc.
CI / The Cigna Group
KR / The Kroger Co.
DOV / Dover Corporation
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTCH / Match Group, Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
BALL / Ball Corporation
IP / International Paper Company
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.