Market Value5,978,911,000
Total Holdings576
File Date2021-05-07
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)
GM / General Motors Company
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
MAN / ManpowerGroup Inc.
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
HUN / Huntsman Corporation
BLL / Ball Corp.
ORCL / Oracle Corporation
TYL / Tyler Technologies, Inc.
FITB / Fifth Third Bancorp
ZION / Zions Bancorporation, National Association
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
TDY / Teledyne Technologies Incorporated
LHX / L3Harris Technologies, Inc.
IT / Gartner, Inc.
NWSA / News Corporation
GIS / General Mills, Inc.
TPX / Somnigroup International Inc.
HLF / Herbalife Ltd.
ARE / Alexandria Real Estate Equities, Inc.
EOG / EOG Resources, Inc.
AGCO / AGCO Corporation
CACI / CACI International Inc
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
RJF / Raymond James Financial, Inc.
DGX / Quest Diagnostics Incorporated
L / Loews Corporation
UAA / Under Armour, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZS / Zscaler, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
BG / Bunge Global SA
MDLZ / Mondelez International, Inc.
PBCT / People`s United Financial Inc
FOX / Fox Corporation
CE / Celanese Corporation
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
STE / STERIS plc
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRT / Federal Realty Investment Trust
NEM / Newmont Corporation
WRK / WestRock Company
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FDS / FactSet Research Systems Inc.
DXC / DXC Technology Company
TER / Teradyne, Inc.
STLD / Steel Dynamics, Inc.
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
IEX / IDEX Corporation
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
PWR / Quanta Services, Inc.
SNA / Snap-on Incorporated
MSCI / MSCI Inc.
DPZ / Domino's Pizza, Inc.
AAL / American Airlines Group Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYC / Paycom Software, Inc.
TDG / TransDigm Group Incorporated
VRSN / VeriSign, Inc.
WDC / Western Digital Corporation
NUE / Nucor Corporation
QRVO / Qorvo, Inc.
LEA / Lear Corporation
LMT / Lockheed Martin Corporation
ARW / Arrow Electronics, Inc.
VOYA / Voya Financial, Inc.
LBRDA / Liberty Broadband Corporation
LIN / Linde plc
IVZ / Invesco Ltd.
NTRS / Northern Trust Corporation
VNT / Vontier Corporation
FFIV / F5, Inc.
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
KMX / CarMax, Inc.
FMC / FMC Corporation
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
ROL / Rollins, Inc.
CNP / CenterPoint Energy, Inc.
REG / Regency Centers Corporation
ALGN / Align Technology, Inc.
TWLO / Twilio Inc.
WTW / Willis Towers Watson Public Limited Company
VNO / Vornado Realty Trust
RNG / RingCentral, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
RL / Ralph Lauren Corporation
ED / Consolidated Edison, Inc.
US3024451011 / FLIR Systems, Inc.
K / Kellanova
US8865471085 / Tiffany & Co.
EIX / Edison International
US20605P1012 / Concho Resources, Inc.
VICI / VICI Properties Inc.
DOX / Amdocs Limited
ES / Eversource Energy
CTXS / Citrix Systems, Inc.
/ Apache Corp.
SIVB / SVB Financial Group
TAP / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FICO / Fair Isaac Corporation
RNR / RenaissanceRe Holdings Ltd.
SRE / Sempra
LSTR / Landstar System, Inc.
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
WU / The Western Union Company
ETSY / Etsy, Inc.
NRG / NRG Energy, Inc.
CPB / The Campbell's Company
KR / The Kroger Co.
HES / Hess Corporation
DISH / DISH Network Corporation
FANG / Diamondback Energy, Inc.
D / Dominion Energy, Inc.
COUP / Coupa Software Inc
IPG / The Interpublic Group of Companies, Inc.
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
FAST / Fastenal Company
US2782651036 / Eaton Vance Corp.
POOL / Pool Corporation
DXCM / DexCom, Inc.
/ ViacomCBS Inc
SO / The Southern Company
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
NI / NiSource Inc.
IBM / International Business Machines Corporation
AIV / Apartment Investment and Management Company
H / Hyatt Hotels Corporation
UHS / Universal Health Services, Inc.
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
PKI / Revvity Inc.
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
APO / Apollo Global Management, Inc.
AEE / Ameren Corporation
GWW / W.W. Grainger, Inc.
ABC / Amerisource Bergen Corp.
IPGP / IPG Photonics Corporation
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
NVR / NVR, Inc.
KSU / Kansas City Southern
HOLX / Hologic, Inc.
LUV / Southwest Airlines Co.
US45772F1075 / Inphi Corporation
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
NNN / NNN REIT, Inc.
PCAR / PACCAR Inc
ATH / Athene Holding Ltd - Class A
O / Realty Income Corporation
LKQ / LKQ Corporation
OHI / Omega Healthcare Investors, Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
CFIN / Citizens Financial Corporation
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
BBWI / Bath & Body Works, Inc.
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
LW / Lamb Weston Holdings, Inc.
FOXA / Fox Corporation
BWXT / BWX Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
BKR / Baker Hughes Company
MDU / MDU Resources Group, Inc.
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
VTR / Ventas, Inc.
HII / Huntington Ingalls Industries, Inc.
CBRE / CBRE Group, Inc.
CARR / Carrier Global Corporation
TGT / Target Corporation
NOV / NOV Inc.
MCO / Moody's Corporation
COO / The Cooper Companies, Inc.
CTLT / Catalent, Inc.
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc.
PNR / Pentair plc
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
VEEV / Veeva Systems Inc.
VTRS / Viatris Inc.
JBL / Jabil Inc.
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
WYNN / Wynn Resorts, Limited
ALLE / Allegion plc
KNX / Knight-Swift Transportation Holdings Inc.
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
ILMN / Illumina, Inc.
CME / CME Group Inc.
AMH / American Homes 4 Rent
CTRA / Coterra Energy Inc.
ZM / Zoom Communications Inc.
STZ / Constellation Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAC.PRB / Bank of America Corporation - Preferred Stock
HAS / Hasbro, Inc.
DOV / Dover Corporation
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
ACN / Accenture plc
PNW / Pinnacle West Capital Corporation
US7018771029 / Parsley Energy, Inc.
APTV / Aptiv PLC
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
FRC / First Republic Bank
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
ABMD / Abiomed Inc.
BSX / Boston Scientific Corporation
NWSA / News Corporation
BKI / Black Knight Inc - Class A
LPLA / LPL Financial Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
DTE / DTE Energy Company
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
OTIS / Otis Worldwide Corporation
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
UBER / Uber Technologies, Inc.
UAA / Under Armour, Inc.
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
PLAN / Anaplan Inc
SQ / Block, Inc.
A / Agilent Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
FTNT / Fortinet, Inc.
J / Jacobs Solutions Inc.
AGNC / AGNC Investment Corp.
FISV / Fiserv, Inc.
FBHS / Fortune Brands Home & Security Inc
EQH / Equitable Holdings, Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
KIM / Kimco Realty Corporation
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
PRGO / Perrigo Company plc
EBAY / eBay Inc.
AES / The AES Corporation
VER / VEREIT Inc
TFX / Teleflex Incorporated
AXTA / Axalta Coating Systems Ltd.
UAL / United Airlines Holdings, Inc.
OMF / OneMain Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
ARMK / Aramark
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
CZR / Caesars Entertainment, Inc.
AON / Aon plc
UDR / UDR, Inc.
AFL / Aflac Incorporated
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MGM / MGM Resorts International
IP / International Paper Company
STX / Seagate Technology Holdings plc
GL / Globe Life Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
BRO / Brown & Brown, Inc.
VLO / Valero Energy Corporation
MPW / Medical Properties Trust, Inc.
CMA / Comerica Incorporated
MHK / Mohawk Industries, Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
CONE / CyrusOne Inc
PFG / Principal Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
DG / Dollar General Corporation
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
FLT / Corpay, Inc.
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
DEI / Douglas Emmett, Inc.
LUMN / Lumen Technologies, Inc.
AZO / AutoZone, Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
PEAK / Healthpeak Properties, Inc.
FTV / Fortive Corporation
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
CDW / CDW Corporation
OC / Owens Corning
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
LBRDK / Liberty Broadband Corporation
HCA / HCA Healthcare, Inc.
EVRG / Evergy, Inc.
WELL / Welltower Inc.
GPC / Genuine Parts Company
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
ALLY / Ally Financial Inc.
TW / Tradeweb Markets Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
NDAQ / Nasdaq, Inc.
AIRC / Apartment Income REIT Corp.
AVY / Avery Dennison Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EXR / Extra Space Storage Inc.
CERN / Cerner Corp.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
BERY / Berry Global Group, Inc.
FIS / Fidelity National Information Services, Inc.
Y / Alleghany Corp.
BAX / Baxter International Inc.
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
ETR / Entergy Corporation
LYV / Live Nation Entertainment, Inc.
EPAM / EPAM Systems, Inc.
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
DISCA / Discovery Inc - Class A
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
PVH / PVH Corp.
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
SUI / Sun Communities, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
VST / Vistra Corp.
RE / Everest Re Group Ltd
DAL / Delta Air Lines, Inc.
AMCR / Amcor plc
AVB / AvalonBay Communities, Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
CB / Chubb Limited
HWM / Howmet Aerospace Inc.
AXP / American Express Company
DELL / Dell Technologies Inc.
HCC / Warrior Met Coal, Inc.
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
SPOT / Spotify Technology S.A.
ANTM / Anthem Inc
TPR / Tapestry, Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
ELS / Equity LifeStyle Properties, Inc.
LVS / Las Vegas Sands Corp.
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
NLSN / Nielsen Holdings plc
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
MASI / Masimo Corporation
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
MS / Morgan Stanley
PPL / PPL Corporation
INCY / Incyte Corporation
NKE / NIKE, Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
GE / General Electric Company
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.