Market Value1,004,304,000
Total Holdings289
File Date2021-05-06
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)
PSA / Public Storage
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
FAF / First American Financial Corporation
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
ZG / Zillow Group, Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
WTW / Willis Towers Watson Public Limited Company
OKTA / Okta, Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
JAMF / Jamf Holding Corp.
AOS / A. O. Smith Corporation
COP / ConocoPhillips
MRNA / Moderna, Inc.
XLNX / Xilinx, Inc.
LDOS / Leidos Holdings, Inc.
STE / STERIS plc
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHNG / Change Healthcare Inc
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATH / Athene Holding Ltd - Class A
ORCL / Oracle Corporation
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
US20605P1012 / Concho Resources, Inc.
GWRE / Guidewire Software, Inc.
LUV / Southwest Airlines Co.
FOX / Fox Corporation
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
NWSA / News Corporation
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
ADBE / Adobe Inc.
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
AMH / American Homes 4 Rent
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
CONE / CyrusOne Inc
US3024451011 / FLIR Systems, Inc.
TMX / Terminix Global Holdings Inc
JKHY / Jack Henry & Associates, Inc.
VIRT / Virtu Financial, Inc.
MCO / Moody's Corporation
RNG / RingCentral, Inc.
VST / Vistra Corp.
QDEL / QuidelOrtho Corporation
NYT / The New York Times Company
TFC / Truist Financial Corporation
EL / The Estée Lauder Companies Inc.
DELL / Dell Technologies Inc.
VTRS / Viatris Inc.
BA / The Boeing Company
WU / The Western Union Company
ESTC / Elastic N.V.
ZM / Zoom Communications Inc.
DG / Dollar General Corporation
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SWK / Stanley Black & Decker, Inc.
PTON / Peloton Interactive, Inc.
CTXS / Citrix Systems, Inc.
PH / Parker-Hannifin Corporation
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
SRE / Sempra
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
FSLR / First Solar, Inc.
CHH / Choice Hotels International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
XRX / Xerox Holdings Corporation
EMN / Eastman Chemical Company
ZS / Zscaler, Inc.
TWTR / Twitter Inc
PVH / PVH Corp.
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
ETSY / Etsy, Inc.
K / Kellanova
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
GGG / Graco Inc.
NUAN / Nuance Communications Inc
LBRDK / Liberty Broadband Corporation
ALLY / Ally Financial Inc.
TDOC / Teladoc Health, Inc.
ZION / Zions Bancorporation, National Association
MKTX / MarketAxess Holdings Inc.
IP / International Paper Company
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
U / Unity Software Inc.
MHK / Mohawk Industries, Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
EA / Electronic Arts Inc.
DOC / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
DOCU / DocuSign, Inc.
BWA / BorgWarner Inc.
CIEN / Ciena Corporation
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
BG / Bunge Global SA
NTAP / NetApp, Inc.
TGT / Target Corporation
CME / CME Group Inc.
INVH / Invitation Homes Inc.
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
ENPH / Enphase Energy, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
CTLT / Catalent, Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
NWL / Newell Brands Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
EXC / Exelon Corporation
EWBC / East West Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
DXC / DXC Technology Company
HON / Honeywell International Inc.
BILL / BILL Holdings, Inc.
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
SO / The Southern Company
MDT / Medtronic plc
RTX / RTX Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
ORI / Old Republic International Corporation
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
MS / Morgan Stanley
HST / Host Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
SNX / TD SYNNEX Corporation
VEEV / Veeva Systems Inc.
CNXC / Concentrix Corporation
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
DOV / Dover Corporation
MU / Micron Technology, Inc.
ACHC / Acadia Healthcare Company, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
WHR / Whirlpool Corporation
NFLX / Netflix, Inc.
HCC / Warrior Met Coal, Inc.
USB / U.S. Bancorp
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
PINC / Premier, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
CNC / Centene Corporation
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
APD / Air Products and Chemicals, Inc.
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
GLW / Corning Incorporated
ATVI / Activision Blizzard Inc
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
EG / Everest Group, Ltd.
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
POOL / Pool Corporation
LKQ / LKQ Corporation
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
CBRE / CBRE Group, Inc.
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
WRK / WestRock Company
CB / Chubb Limited
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
KR / The Kroger Co.
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
LEN / Lennar Corporation
TXT / Textron Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
EMR / Emerson Electric Co.
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
V / Visa Inc.
OGE / OGE Energy Corp.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.