Market Value3,144,972,000
Total Holdings285
File Date2021-07-20
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)
RTX / RTX Corporation
PGNY / Progyny, Inc.
LH / Labcorp Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PYPL / PayPal Holdings, Inc.
GTLS / Chart Industries, Inc.
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
TEAM / Atlassian Corporation
ROST / Ross Stores, Inc.
PLNT / Planet Fitness, Inc.
GO / Grocery Outlet Holding Corp.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
FRPT / Freshpet, Inc.
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
NTAP / NetApp, Inc.
KEY / KeyCorp
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
CSX / CSX Corporation
SLB / Schlumberger Limited
PSA / Public Storage
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
CCK / Crown Holdings, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
GM / General Motors Company
DOC / Healthpeak Properties, Inc.
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
V / Visa Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
ZS / Zscaler, Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
ACN / Accenture plc
JLL / Jones Lang LaSalle Incorporated
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
DFS / Discover Financial Services
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
IP / International Paper Company
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
BFAM / Bright Horizons Family Solutions Inc.
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
STT / State Street Corporation
ATVI / Activision Blizzard Inc
CVNA / Carvana Co.
LVS / Las Vegas Sands Corp.
RNG / RingCentral, Inc.
DOW / Dow Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
OGN / Organon & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
ARMK / Aramark
TSN / Tyson Foods, Inc.
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
LPRO / Open Lending Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
CB / Chubb Limited
WY / Weyerhaeuser Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENTG / Entegris, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
SRE / Sempra
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
AON / Aon plc
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
XYL / Xylem Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CE / Celanese Corporation
MTCH / Match Group, Inc.
KR / The Kroger Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YETI / YETI Holdings, Inc.
WM / Waste Management, Inc.
TRUP / Trupanion, Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
TRU / TransUnion
UNP / Union Pacific Corporation
WMG / Warner Music Group Corp.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TOL / Toll Brothers, Inc.
OKTA / Okta, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
PARA / Paramount Global
NFLX / Netflix, Inc.
SIVB / SVB Financial Group
GE / General Electric Company
VTRS / Viatris Inc.
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
NUE / Nucor Corporation
GL / Globe Life Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
CTVA / Corteva, Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
COO / The Cooper Companies, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
APTV / Aptiv PLC
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
ALL / The Allstate Corporation
BIIB / Biogen Inc.
AME / AMETEK, Inc.
TREX / Trex Company, Inc.
VZ / Verizon Communications Inc.