Market Value2,485,098,000
Total Holdings281
File Date2021-04-27
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)
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
EXC / Exelon Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
LFUS / Littelfuse, Inc.
ENTG / Entegris, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
YETI / YETI Holdings, Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
SJM / The J. M. Smucker Company
HAS / Hasbro, Inc.
COO / The Cooper Companies, Inc.
XLNX / Xilinx, Inc.
TEAM / Atlassian Corporation
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PLNT / Planet Fitness, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MAS / Masco Corporation
FRPT / Freshpet, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
EQR / Equity Residential
VLO / Valero Energy Corporation
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
USB / U.S. Bancorp
ACN / Accenture plc
CSX / CSX Corporation
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
SRE / Sempra
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
MO / Altria Group, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
AON / Aon plc
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
LUV / Southwest Airlines Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CFR / Cullen/Frost Bankers, Inc.
VMW / Vmware Inc. - Class A
GO / Grocery Outlet Holding Corp.
AMD / Advanced Micro Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
KO / The Coca-Cola Company
PSA / Public Storage
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
SIVB / SVB Financial Group
GS / The Goldman Sachs Group, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
VNT / Vontier Corporation
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
YUMC / Yum China Holdings, Inc.
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
BFAM / Bright Horizons Family Solutions Inc.
GOOG / Alphabet Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
WY / Weyerhaeuser Company
LVS / Las Vegas Sands Corp.
MSCI / MSCI Inc.
FRC / First Republic Bank
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
ARMK / Aramark
INTC / Intel Corporation
ROST / Ross Stores, Inc.
CVNA / Carvana Co.
IRM / Iron Mountain Incorporated
RNG / RingCentral, Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
PTC / PTC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
PGNY / Progyny, Inc.
META / Meta Platforms, Inc.
XYL / Xylem Inc.
TRU / TransUnion
AVY / Avery Dennison Corporation
PARA / Paramount Global
TOL / Toll Brothers, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
OKTA / Okta, Inc.
EL / The Estée Lauder Companies Inc.
GL / Globe Life Inc.
NEM / Newmont Corporation
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
ARE / Alexandria Real Estate Equities, Inc.
MCD / McDonald's Corporation
WMG / Warner Music Group Corp.
TREX / Trex Company, Inc.
MTCH / Match Group, Inc.
CE / Celanese Corporation
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
BALL / Ball Corporation
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
ALL / The Allstate Corporation
CI / The Cigna Group
AME / AMETEK, Inc.