Market Value1,157,948,000
Total Holdings517
File Date2021-05-12
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)
ORCL / Oracle Corporation
ABT / Abbott Laboratories
AMR / Alpha Metallurgical Resources, Inc.
FIS / Fidelity National Information Services, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AXP / American Express Company
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
UAL / United Airlines Holdings, Inc.
WU / The Western Union Company
BXP / Boston Properties, Inc.
BK / The Bank of New York Mellon Corporation
HWM / Howmet Aerospace Inc.
TDY / Teledyne Technologies Incorporated
US92220P1057 / Varian Medical Systems, Inc.
ABC / Amerisource Bergen Corp.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
FOX / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FMC / FMC Corporation
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
IT / Gartner, Inc.
ATO / Atmos Energy Corporation
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
HFC / HollyFrontier Corp
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
VMC / Vulcan Materials Company
C / Citigroup Inc. - Corporate Bond/Note
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
/ ViacomCBS Inc
EXC / Exelon Corporation
PBCT / People`s United Financial Inc
LEN / Lennar Corporation
BF.B / Brown-Forman Corporation
DISCA / Discovery Inc - Class A
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
FNF / Fidelity National Financial, Inc.
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
HPP / Hudson Pacific Properties, Inc.
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
GNRC / Generac Holdings Inc.
ITIC / Investors Title Company
AAL / American Airlines Group Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
SNPS / Synopsys, Inc.
STC / Stewart Information Services Corporation
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
FOXA / Fox Corporation
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
NEM / Newmont Corporation
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
KEY / KeyCorp
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
MGM / MGM Resorts International
FRC / First Republic Bank
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
SLG / SL Green Realty Corp.
US3024451011 / FLIR Systems, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
WHR / Whirlpool Corporation
DLTR / Dollar Tree, Inc.
TXT / Textron Inc.
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
DISH / DISH Network Corporation
MOS / The Mosaic Company
ALB / Albemarle Corporation
CVX / Chevron Corporation
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
VNT / Vontier Corporation
US20605P1012 / Concho Resources, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
RHI / Robert Half Inc.
NWSA / News Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GD / General Dynamics Corporation
GPS / The Gap, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
PGR / The Progressive Corporation
TFX / Teleflex Incorporated
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
QCOM / QUALCOMM Incorporated
TRMB / Trimble Inc.
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
JOAN / JOANN Inc.
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
AOS / A. O. Smith Corporation
US7153471005 / Perspecta Inc
MPWR / Monolithic Power Systems, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
FRT / Federal Realty Investment Trust
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
JNPR / Juniper Networks, Inc.
MU / Micron Technology, Inc.
ROL / Rollins, Inc.
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
LEG / Leggett & Platt, Incorporated
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
BKI / Black Knight Inc - Class A
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
IPGP / IPG Photonics Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
CTLT / Catalent, Inc.
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
DTE / DTE Energy Company
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
NUE / Nucor Corporation
AIZ / Assurant, Inc.
CERN / Cerner Corp.
BBY / Best Buy Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
HLT / Hilton Worldwide Holdings Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
NOV / NOV Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOV / Dover Corporation
LW / Lamb Weston Holdings, Inc.
VTRS / Viatris Inc.
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
MPC / Marathon Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
SRE / Sempra
CZR / Caesars Entertainment, Inc.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
DRE / Duke Realty Corporation - Preferred Security
CNC / Centene Corporation
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
RL / Ralph Lauren Corporation
SO / The Southern Company
ILMN / Illumina, Inc.
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
COG / Cabot Oil & Gas Corp.
CME / CME Group Inc.
APA / APA Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
NVR / NVR, Inc.
WDC / Western Digital Corporation
UNM / Unum Group
HCA / HCA Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
UDR / UDR, Inc.
CMI / Cummins Inc.
FBHS / Fortune Brands Home & Security Inc
DE / Deere & Company
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
STT / State Street Corporation
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
LBRDA / Liberty Broadband Corporation
TER / Teradyne, Inc.
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
HAL / Halliburton Company
GE / General Electric Company
L / Loews Corporation
PFE / Pfizer Inc.
AEE / Ameren Corporation
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
TTWO / Take-Two Interactive Software, Inc.
PENN / PENN Entertainment, Inc.
NOW / ServiceNow, Inc.
DOW / Dow Inc.
BLL / Ball Corp.
CINF / Cincinnati Financial Corporation
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
ABMD / Abiomed Inc.
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
EFX / Equifax Inc.
EQR / Equity Residential
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
ESS / Essex Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
CE / Celanese Corporation
VRSN / VeriSign, Inc.
WRK / WestRock Company
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
NI / NiSource Inc.
CTVA / Corteva, Inc.
REG / Regency Centers Corporation
US8865471085 / Tiffany & Co.
AMD / Advanced Micro Devices, Inc.
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
CPRT / Copart, Inc.
SIVB / SVB Financial Group
HPQ / HP Inc.
INCY / Incyte Corporation
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
TSCO / Tractor Supply Company
EIX / Edison International
PKI / Revvity Inc.
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
DRI / Darden Restaurants, Inc.
DPZ / Domino's Pizza, Inc.
WMB / The Williams Companies, Inc.
PVH / PVH Corp.
KR / The Kroger Co.
CDW / CDW Corporation
KHC / The Kraft Heinz Company
POOL / Pool Corporation
FFIV / F5, Inc.
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
BIO / Bio-Rad Laboratories, Inc.
VFC / V.F. Corporation
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
GL / Globe Life Inc.
DVA / DaVita Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
MAS / Masco Corporation
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
TWTR / Twitter Inc
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
PCAR / PACCAR Inc
DHR / Danaher Corporation
HES / Hess Corporation
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
ES / Eversource Energy
IEX / IDEX Corporation
DXC / DXC Technology Company
KSU / Kansas City Southern
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
NWSA / News Corporation
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
ORI / Old Republic International Corporation
RF / Regions Financial Corporation
IRM / Iron Mountain Incorporated
FAF / First American Financial Corporation
CLX / The Clorox Company
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NLOK / NortonLifeLock Inc
T / AT&T Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDT / Medtronic plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
BKR / Baker Hughes Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
K / Kellanova
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OTIS / Otis Worldwide Corporation
FI / Fiserv, Inc.
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
IP / International Paper Company
LBRDK / Liberty Broadband Corporation
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
MLM / Martin Marietta Materials, Inc.
HCC / Warrior Met Coal, Inc.
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
DEI / Douglas Emmett, Inc.
TSLA / Tesla, Inc.
AES / The AES Corporation
IQV / IQVIA Holdings Inc.
COO / The Cooper Companies, Inc.
CMCSA / Comcast Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
CPT / Camden Property Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF