Market Value10,999,645,000
Total Holdings404
File Date2021-11-12
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
SWKS / Skyworks Solutions, Inc.
SRC / Spirit Realty Capital, Inc.
MRVL / Marvell Technology, Inc.
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
FR / First Industrial Realty Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MHK / Mohawk Industries, Inc.
WM / Waste Management, Inc.
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
MORN / Morningstar, Inc.
AGCO / AGCO Corporation
CACI / CACI International Inc
HD / The Home Depot, Inc.
NLOK / NortonLifeLock Inc
BRKS / Brooks Automation, Inc.
TMUS / T-Mobile US, Inc.
SQ / Block, Inc.
NLY / Annaly Capital Management, Inc.
TEAM / Atlassian Corporation
LKQ / LKQ Corporation
MKSI / MKS Inc.
NVR / NVR, Inc.
GPN / Global Payments Inc.
MDT / Medtronic plc
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
LBRDK / Liberty Broadband Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LW / Lamb Weston Holdings, Inc.
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
STT / State Street Corporation
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
AMH / American Homes 4 Rent
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROP / Roper Technologies, Inc.
FOXA / Fox Corporation
LPLA / LPL Financial Holdings Inc.
JHG / Janus Henderson Group plc
NEM / Newmont Corporation
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
PVH / PVH Corp.
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
HTA / Healthcare Realty Trust Inc - Class A
GILD / Gilead Sciences, Inc.
CMA / Comerica Incorporated
CREE / Cree, Inc.
NKE / NIKE, Inc.
DXC / DXC Technology Company
CB / Chubb Limited
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
FDS / FactSet Research Systems Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
UPST / Upstart Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
ANSS / ANSYS, Inc.
STOR / Store Capital Corp
ARMK / Aramark
LAZ / Lazard, Inc.
HZNP / Horizon Therapeutics Plc
VRSK / Verisk Analytics, Inc.
AA / Alcoa Corporation
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
FLT / Corpay, Inc.
AXON / Axon Enterprise, Inc.
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
AIZ / Assurant, Inc.
FMC / FMC Corporation
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
TGT / Target Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GM / General Motors Company
CRM / Salesforce, Inc.
RGLD / Royal Gold, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
BKI / Black Knight Inc - Class A
MOS / The Mosaic Company
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
JEF / Jefferies Financial Group Inc.
OMC / Omnicom Group Inc.
HOLX / Hologic, Inc.
UNM / Unum Group
IVZ / Invesco Ltd.
ACGL / Arch Capital Group Ltd.
CL / Colgate-Palmolive Company
VST / Vistra Corp.
GOOGL / Alphabet Inc.
BPOP / Popular, Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
CTAS / Cintas Corporation
OMF / OneMain Holdings, Inc.
PACW / Pacwest Bancorp
CDW / CDW Corporation
NNN / NNN REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
LNG / Cheniere Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
HBAN / Huntington Bancshares Incorporated
OPEN / Opendoor Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
MOH / Molina Healthcare, Inc.
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
VOYA / Voya Financial, Inc.
PPD / PPD Inc
AMAT / Applied Materials, Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
REXR / Rexford Industrial Realty, Inc.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
VNO / Vornado Realty Trust
TOL / Toll Brothers, Inc.
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
APH / Amphenol Corporation
L / Loews Corporation
VTRS / Viatris Inc.
ARES / Ares Management Corporation
DOV / Dover Corporation
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
CE / Celanese Corporation
CPT / Camden Property Trust
PLUG / Plug Power Inc.
APTV / Aptiv PLC
57772K101 / Maxim Integrated Products Inc.
RNG / RingCentral, Inc.
ROL / Rollins, Inc.
IAC / IAC Inc.
CFIN / Citizens Financial Corporation
COR / Cencora, Inc.
BF.B / Brown-Forman Corporation
LSI / Life Storage Inc - Registered Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HST / Host Hotels & Resorts, Inc.
GRUB / Just Eat Takeaway.com NV
VFC / V.F. Corporation
KLAC / KLA Corporation
HRC / Hill-Rom Holdings Inc
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRO / Marathon Oil Corporation
FRC / First Republic Bank
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
VSCO / Victoria's Secret & Co.
SYY / Sysco Corporation
RTX / RTX Corporation
PLD / Prologis, Inc.
EQR / Equity Residential
GIS / General Mills, Inc.
CW / Curtiss-Wright Corporation
VZ / Verizon Communications Inc.
SEE / Sealed Air Corporation
XOM / Exxon Mobil Corporation
ELS / Equity LifeStyle Properties, Inc.
TW / Tradeweb Markets Inc.
LUMN / Lumen Technologies, Inc.
CTLT / Catalent, Inc.
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
AMT / American Tower Corporation
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
BBWI / Bath & Body Works, Inc.
TJX / The TJX Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
A / Agilent Technologies, Inc.
VER / VEREIT Inc
MRNA / Moderna, Inc.
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
EQH / Equitable Holdings, Inc.
STL / Sterling Bancorp.
PSA / Public Storage
BWXT / BWX Technologies, Inc.
MTG / MGIC Investment Corporation
AMG / Affiliated Managers Group, Inc.
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
HII / Huntington Ingalls Industries, Inc.
HWM / Howmet Aerospace Inc.
AXTA / Axalta Coating Systems Ltd.
UAL / United Airlines Holdings, Inc.
PBCT / People`s United Financial Inc
PFPT / Proofpoint Inc
UDR / UDR, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
SF / Stifel Financial Corp.
ADI / Analog Devices, Inc.
SUI / Sun Communities, Inc.
PLAN / Anaplan Inc
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
NVST / Envista Holdings Corporation
BLL / Ball Corp.
NWL / Newell Brands Inc.
Y / Alleghany Corp.
ALLE / Allegion plc
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ULTA / Ulta Beauty, Inc.
SBNY / Signature Bank
XRAY / DENTSPLY SIRONA Inc.
GL / Globe Life Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
JAZZ / Jazz Pharmaceuticals plc
CONE / CyrusOne Inc
CARR / Carrier Global Corporation
DG / Dollar General Corporation
PRGO / Perrigo Company plc
KSU / Kansas City Southern
CF / CF Industries Holdings, Inc.
DEI / Douglas Emmett, Inc.
JLL / Jones Lang LaSalle Incorporated
KIM / Kimco Realty Corporation
SBAC / SBA Communications Corporation
AES / The AES Corporation
PCAR / PACCAR Inc
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
FTV / Fortive Corporation
PEAK / Healthpeak Properties, Inc.
ETR / Entergy Corporation
MDLA / Medallia Inc
TFX / Teleflex Incorporated
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
COLD / Americold Realty Trust, Inc.
ABMD / Abiomed Inc.
CAH / Cardinal Health, Inc.
MGM / MGM Resorts International
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
MAR / Marriott International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TT / Trane Technologies plc
AIRC / Apartment Income REIT Corp.
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
ENTG / Entegris, Inc.
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
PAYC / Paycom Software, Inc.
AMD / Advanced Micro Devices, Inc.
HUN / Huntsman Corporation
TPX / Somnigroup International Inc.
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
TWLO / Twilio Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
T / AT&T Inc.
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PKG / Packaging Corporation of America
COHR / Coherent Corp.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
QGEN / Qiagen N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EXR / Extra Space Storage Inc.
CERN / Cerner Corp.
ORI / Old Republic International Corporation
BERY / Berry Global Group, Inc.
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
ECL / Ecolab Inc.
HEI / HEICO Corporation
ACC / American Campus Communities Inc.
TEL / TE Connectivity plc
NRZ / New Residential Investment Corp
RF / Regions Financial Corporation
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
NUAN / Nuance Communications Inc
HCC / Warrior Met Coal, Inc.
MKL / Markel Group Inc.
SYF / Synchrony Financial
RE / Everest Re Group Ltd
CUZ / Cousins Properties Incorporated
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
CUBE / CubeSmart
BA / The Boeing Company
DHR / Danaher Corporation
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
QRVO / Qorvo, Inc.
CSGP / CoStar Group, Inc.
NWSA / News Corporation
EW / Edwards Lifesciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
OGN / Organon & Co.
CAT / Caterpillar Inc.
CHNG / Change Healthcare Inc
VMEO / Vimeo, Inc.
DVA / DaVita Inc.
BRX / Brixmor Property Group Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
TRGP / Targa Resources Corp.
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
LIN / Linde plc
SPOT / Spotify Technology S.A.
ANTM / Anthem Inc
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
IDA / IDACORP, Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
MASI / Masimo Corporation
HUM / Humana Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
MS / Morgan Stanley
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
C / Citigroup Inc.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
NWSA / News Corporation
SPGI / S&P Global Inc.