Market Value3,303,399,000
Total Holdings550
File Date2021-02-08
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)
WMT / Walmart Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
RE / Everest Re Group Ltd
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
RNG / RingCentral, Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
TRMB / Trimble Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
LNC / Lincoln National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
RPM / RPM International Inc.
GLOB / Globant S.A.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
WAT / Waters Corporation
CDAY / Ceridian HCM Holding Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
HEI / HEICO Corporation
AEE / Ameren Corporation
PSA / Public Storage
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
YNDX / Yandex N.V.
ILMN / Illumina, Inc.
MBT / Mobile Telesystems PJSC - ADR
PYPL / PayPal Holdings, Inc.
APTV / Aptiv PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDOC / Teladoc Health, Inc.
ANSS / ANSYS, Inc.
PPL / PPL Corporation
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PBCT / People`s United Financial Inc
MCO / Moody's Corporation
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
PTC / PTC Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
MMM / 3M Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CSGP / CoStar Group, Inc.
IBM / International Business Machines Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BA / The Boeing Company
DG / Dollar General Corporation
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EFX / Equifax Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
MTN / Vail Resorts, Inc.
SRE / Sempra
PM / Philip Morris International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
ALNY / Alnylam Pharmaceuticals, Inc.
SEIC / SEI Investments Company
RTX / RTX Corporation
POOL / Pool Corporation
CGNX / Cognex Corporation
BURL / Burlington Stores, Inc.
MRNA / Moderna, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
JOBS / 51Job Inc. - ADR
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
CNC / Centene Corporation
LBTYK / Liberty Global Ltd.
TWTR / Twitter Inc
ADSK / Autodesk, Inc.
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
RHI / Robert Half Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
ABMD / Abiomed Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
K / Kellanova
KLAC / KLA Corporation
EBAY / eBay Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
US00C4U1L353 / Mylan N.V.
ZEN / Zendesk Inc
IP / International Paper Company
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
PAG / Penske Automotive Group, Inc.
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
ABC / Amerisource Bergen Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EPZM / Epizyme Inc
SSNC / SS&C Technologies Holdings, Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
PRGO / Perrigo Company plc
CRWD / CrowdStrike Holdings, Inc.
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
KR / The Kroger Co.
AES / The AES Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
MKL / Markel Group Inc.
GDDY / GoDaddy Inc.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
MTCH / Match Group, Inc.
PAYC / Paycom Software, Inc.
FOXA / Fox Corporation
NWSA / News Corporation
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
PLMR / Palomar Holdings, Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
MKTX / MarketAxess Holdings Inc.
CPB / The Campbell's Company
ATO / Atmos Energy Corporation
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
RL / Ralph Lauren Corporation
/ TD AmeriTrade Holding Corp.
INGR / Ingredion Incorporated
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
SNOW / Snowflake Inc.
SNAP / Snap Inc.
DDOG / Datadog, Inc.
BIGC / Commerce.com, Inc.
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
HUM / Humana Inc.
LW / Lamb Weston Holdings, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
AKAM / Akamai Technologies, Inc.
MOS / The Mosaic Company
STLD / Steel Dynamics, Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
CAH / Cardinal Health, Inc.
US83088V1026 / Slack Technologies Inc
OKTA / Okta, Inc.
VEEV / Veeva Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
LBRDK / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
US92220P1057 / Varian Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
COG / Cabot Oil & Gas Corp.
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
NVR / NVR, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
ECL / Ecolab Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
CHD / Church & Dwight Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
US8865471085 / Tiffany & Co.
ROL / Rollins, Inc.
57772K101 / Maxim Integrated Products Inc.
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
LHCG / LHC Group Inc
ADI / Analog Devices, Inc.
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
XPO / XPO, Inc.
VRSK / Verisk Analytics, Inc.
OSK / Oshkosh Corporation
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
INCY / Incyte Corporation
CME / CME Group Inc.
HPQ / HP Inc.
BLL / Ball Corp.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
FNF / Fidelity National Financial, Inc.
WU / The Western Union Company
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
VNO / Vornado Realty Trust
PPG / PPG Industries, Inc.
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
HZNP / Horizon Therapeutics Plc
EQH / Equitable Holdings, Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
PTON / Peloton Interactive, Inc.
/ ViacomCBS Inc
CVNA / Carvana Co.
WCN / Waste Connections, Inc.
ZM / Zoom Communications Inc.
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
ZG / Zillow Group, Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
AXTA / Axalta Coating Systems Ltd.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
AXP / American Express Company
PRU / Prudential Financial, Inc.
PNW / Pinnacle West Capital Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EHC / Encompass Health Corporation
FTNT / Fortinet, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
CINF / Cincinnati Financial Corporation
FISV / Fiserv, Inc.
BG / Bunge Global SA
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
FTV / Fortive Corporation
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TECH / Bio-Techne Corporation
AON / Aon plc
SPLK / Splunk Inc.
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
BAP / Credicorp Ltd.
FFIV / F5, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
COUP / Coupa Software Inc
EIX / Edison International
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
GNRC / Generac Holdings Inc.
NI / NiSource Inc.
URI / United Rentals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LBRDA / Liberty Broadband Corporation
MCK / McKesson Corporation
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TRU / TransUnion
SEDG / SolarEdge Technologies, Inc.
RUN / Sunrun Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
LIVN / LivaNova PLC
BAX / Baxter International Inc.
DTE / DTE Energy Company
ETSY / Etsy, Inc.
ABT / Abbott Laboratories
DVA / DaVita Inc.
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
BKR / Baker Hughes Company
AWK / American Water Works Company, Inc.
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
STE / STERIS plc
ARW / Arrow Electronics, Inc.
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
ANTM / Anthem Inc
XYL / Xylem Inc.
PCAR / PACCAR Inc
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SIVB / SVB Financial Group
SYK / Stryker Corporation
JNJ / Johnson & Johnson
MAS / Masco Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
ALV / Autoliv, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
DELL / Dell Technologies Inc.
W / Wayfair Inc.
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
AVB / AvalonBay Communities, Inc.
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
GPN / Global Payments Inc.
HES / Hess Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
ELAN / Elanco Animal Health Incorporated
BXP / Boston Properties, Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
SEE / Sealed Air Corporation
SGEN / Seagen Inc
ED / Consolidated Edison, Inc.
DOCU / DocuSign, Inc.
HEI.A / HEICO Corporation
NLOK / NortonLifeLock Inc
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
LIN / Linde plc
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
WIX / Wix.com Ltd.
TFX / Teleflex Incorporated
CSX / CSX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CB / Chubb Limited
WELL / Welltower Inc.
AMCR / Amcor plc
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
TEL / TE Connectivity plc
ALLE / Allegion plc
ARMK / Aramark
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
FBHS / Fortune Brands Home & Security Inc
PNR / Pentair plc
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
FMC / FMC Corporation
WM / Waste Management, Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
FLT / Corpay, Inc.
NXPI / NXP Semiconductors N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
BF.B / Brown-Forman Corporation
DPZ / Domino's Pizza, Inc.
MDB / MongoDB, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
HII / Huntington Ingalls Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
NVCR / NovoCure Limited
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation