Market Value7,144,915,000
Total Holdings536
File Date2021-08-12
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)
LOGN / Logitech International S.A.
VRSK / Verisk Analytics, Inc.
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
FFIV / F5, Inc.
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
MFC / HEXAOM
BK / The Bank of New York Mellon Corporation
CVNA / Carvana Co.
DELL / Dell Technologies Inc.
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
LEN / Lennar Corporation
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
FISV / Fiserv, Inc.
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
WDAY / Workday, Inc.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
MAS / Masco Corporation
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
GOLD / Barrick Mining Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
DHR / Danaher Corporation
BX / Blackstone Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
ZS / Zscaler, Inc.
WRB / W. R. Berkley Corporation
TRMB / Trimble Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
FTS / Fortis Inc.
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
LII / Lennox International Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
PINS / Pinterest, Inc.
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
RSG / Republic Services, Inc.
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
TRU / TransUnion
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
WST / West Pharmaceutical Services, Inc.
STLD / Steel Dynamics, Inc.
BWA / BorgWarner Inc.
GM / General Motors Company
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
PODD / Insulet Corporation
WTRG / Essential Utilities, Inc.
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
ABNB / Airbnb, Inc.
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
SBAC / SBA Communications Corporation
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
DTE / DTE Energy Company
PTC / PTC Inc.
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
STLA / Stellantis N.V.
HIG / The Hartford Insurance Group, Inc.
TWLO / Twilio Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
BMO / Bank of Montreal
NSC / Norfolk Southern Corporation
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
NI / NiSource Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
WTW / Willis Towers Watson Public Limited Company
TWTR / Twitter Inc
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
EQR / Equity Residential
NTAP / NetApp, Inc.
TECK / Teck Resources Limited
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
PLUG / Plug Power Inc.
TT / Trane Technologies plc
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
O / Realty Income Corporation
ABC / Amerisource Bergen Corp.
SRE / Sempra
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
TYL / Tyler Technologies, Inc.
RY / Royal Bank of Canada
REG / Regency Centers Corporation
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ES / Eversource Energy
INTC / Intel Corporation
RACE / Ferrari N.V.
HUBS / HubSpot, Inc.
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
DGP / DB Gold Double Long ETN
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
TDY / Teledyne Technologies Incorporated
EL / The Estée Lauder Companies Inc.
MTCH / Match Group, Inc.
XYL / Xylem Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
TD / The Toronto-Dominion Bank
PNR / Pentair plc
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
CTLT / Catalent, Inc.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
DGX / Quest Diagnostics Incorporated
QSR / Restaurant Brands International Inc.
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FERG / Ferguson Enterprises Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
RCI / Rogers Communications Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
HSIC / Henry Schein, Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
MAR / Marriott International, Inc.
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
LIN / Linde plc
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
HOLX / Hologic, Inc.
WRK / WestRock Company
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
BCE / BCE Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
OTEX / Open Text Corporation
MTN / Vail Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
POOL / Pool Corporation
SYY / Sysco Corporation
AMCR / Amcor plc
HRL / Hormel Foods Corporation
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
IP / International Paper Company
PKI / Revvity Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
HWM / Howmet Aerospace Inc.
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
CNHI / CNH Industrial N.V.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
BXP / Boston Properties, Inc.
VEEV / Veeva Systems Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
C / Citigroup Inc.
CGNX / Cognex Corporation
CINF / Cincinnati Financial Corporation
KMX / CarMax, Inc.
DLR / Digital Realty Trust, Inc.
INCY / Incyte Corporation
INTU / Intuit Inc.
LW / Lamb Weston Holdings, Inc.
LBRDK / Liberty Broadband Corporation
QRVO / Qorvo, Inc.
RF / Regions Financial Corporation
US83088V1026 / Slack Technologies Inc
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
OPI / Office Properties Income Trust
ROKU / Roku, Inc.
SEE / Sealed Air Corporation
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
CPRT / Copart, Inc.
AMT / American Tower Corporation
RHI / Robert Half Inc.
VRSN / VeriSign, Inc.
AVTR / Avantor, Inc.
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
FRC / First Republic Bank
IAC / IAC Inc.
HZNP / Horizon Therapeutics Plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NWL / Newell Brands Inc.
PTON / Peloton Interactive, Inc.
QGEN / Qiagen N.V.
RNG / RingCentral, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PCAR / PACCAR Inc
VFC / V.F. Corporation
CABO / Cable One, Inc.
BG / Bunge Global SA
GDDY / GoDaddy Inc.
PEAK / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
WFT / West Fraser Timber Co Ltd
SEIC / SEI Investments Company
BTG / B2Gold Corp.
CTXS / Citrix Systems, Inc.
GPN / Global Payments Inc.
SIVB / SVB Financial Group
NVCR / NovoCure Limited
FLT / Corpay, Inc.
NLY / Annaly Capital Management, Inc.
YRI / Yamana Gold Inc
ON / ON Semiconductor Corporation
BKI / Black Knight Inc - Class A
DISH / DISH Network Corporation
W / Wayfair Inc.
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
/ ViacomCBS Inc
AGNC / AGNC Investment Corp.
TDOC / Teladoc Health, Inc.
ZEN / Zendesk Inc
SPLK / Splunk Inc.
AQN / Algonquin Power & Utilities Corp.
CERN / Cerner Corp.
GNRC / Generac Holdings Inc.
KSU / Kansas City Southern
MPW / Medical Properties Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUMN / Lumen Technologies, Inc.
ZM / Zoom Communications Inc.
OHI / Omega Healthcare Investors, Inc.
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
CSGP / CoStar Group, Inc.
PFG / Principal Financial Group, Inc.
MSCI / MSCI Inc.
CBOE / Cboe Global Markets, Inc.
FITB / Fifth Third Bancorp
GIB / CGI Inc.
OC / Owens Corning
FICO / Fair Isaac Corporation
KGC / Kinross Gold Corporation
SCHW / The Charles Schwab Corporation
AXTA / Axalta Coating Systems Ltd.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
WELL / Welltower Inc.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
RMD / ResMed Inc.
PKG / Packaging Corporation of America
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
AIZ / Assurant, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUM / Humana Inc.
CTVA / Corteva, Inc.
CMI / Cummins Inc.
SNAP / Snap Inc.
BNS / The Bank of Nova Scotia
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
ARW / Arrow Electronics, Inc.
NET / Cloudflare, Inc.
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
LEA / Lear Corporation
ETSY / Etsy, Inc.
AIG / American International Group, Inc.
BF.B / Brown-Forman Corporation
CE / Celanese Corporation
APTV / Aptiv PLC
CPB / The Campbell's Company
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
MOH / Molina Healthcare, Inc.
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
AON / Aon plc
STX / Seagate Technology Holdings plc
FBHS / Fortune Brands Home & Security Inc
ENPH / Enphase Energy, Inc.
OKTA / Okta, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDB / MongoDB, Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
ZG / Zillow Group, Inc.
BLL / Ball Corp.
MGA / Magna International Inc.
SGEN / Seagen Inc
TFX / Teleflex Incorporated
LBTYA / Liberty Global Ltd.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
V / Visa Inc.
IRM / Iron Mountain Incorporated
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
TU / TELUS Corporation
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
BHC / Bausch Health Companies Inc.
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
SIRI / Sirius XM Holdings Inc.
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
PAYX / Paychex, Inc.
SEDG / SolarEdge Technologies, Inc.
LNC / Lincoln National Corporation
HCC / Warrior Met Coal, Inc.
UGI / UGI Corporation
APO / Apollo Global Management, Inc.
MASI / Masimo Corporation
SSNC / SS&C Technologies Holdings, Inc.
LVS / Las Vegas Sands Corp.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
TSLA / Tesla, Inc.
ALLY / Ally Financial Inc.
GE / General Electric Company
NEM / Newmont Corporation
UDR / UDR, Inc.
EG / Everest Group, Ltd.
ALC / Alcon Inc.
UBS / UBS Group AG
NVR / NVR, Inc.
GLW / Corning Incorporated