Market Value3,685,084,000
Total Holdings440
File Date2021-08-13
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)
CNH / CNH Industrial N.V.
GLOB / Globant S.A.
MMM / 3M Company
HAIN / The Hain Celestial Group, Inc.
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
SCI / Service Corporation International
PCAR / PACCAR Inc
GM / General Motors Company
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
QRVO / Qorvo, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
UDR / UDR, Inc.
PSA / Public Storage
EIX / Edison International
LYV / Live Nation Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
CG / The Carlyle Group Inc.
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
BEN / Franklin Resources, Inc.
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
FOXA / Fox Corporation
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
AZO / AutoZone, Inc.
DELL / Dell Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
AEE / Ameren Corporation
ARMK / Aramark
MRK / Merck & Co., Inc.
KIM / Kimco Realty Corporation
GEN / Gen Digital Inc.
SWK / Stanley Black & Decker, Inc.
LBRDK / Liberty Broadband Corporation
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
IR / Ingersoll Rand Inc.
PNR / Pentair plc
MS / Morgan Stanley
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRI / Thomson Reuters Corporation
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
CCJ / Cameco Corporation
ANET / Arista Networks Inc
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
ROKU / Roku, Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
OC / Owens Corning
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
XLNX / Xilinx, Inc.
C / Citigroup Inc.
DXC / DXC Technology Company
ATUS / Altice USA, Inc.
CVA / Covanta Holding Corporation
LDOS / Leidos Holdings, Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
PFPT / Proofpoint Inc
DVN / Devon Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WTW / Willis Towers Watson Public Limited Company
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
TWTR / Twitter Inc
AGNC / AGNC Investment Corp.
CTXS / Citrix Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
SYK / Stryker Corporation
KSU / Kansas City Southern
HES / Hess Corporation
FRC / First Republic Bank
XYL / Xylem Inc.
KEY / KeyCorp
LNC / Lincoln National Corporation
VER / VEREIT Inc
QSR / Restaurant Brands International Inc.
PBCT / People`s United Financial Inc
PZZA / Papa John's International, Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
CMA / Comerica Incorporated
ST / Sensata Technologies Holding plc
CERN / Cerner Corp.
US45772F1075 / Inphi Corporation
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
CTLT / Catalent, Inc.
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
FAST / Fastenal Company
CMCSA / Comcast Corporation
ABMD / Abiomed Inc.
AEP / American Electric Power Company, Inc.
DISCA / Discovery Inc - Class A
RNG / RingCentral, Inc.
WU / The Western Union Company
OLED / Universal Display Corporation
SV4 / SVB Financial Group
NWL / Newell Brands Inc.
CB / Chubb Limited
CPT / Camden Property Trust
US92220P1057 / Varian Medical Systems, Inc.
CIEN / Ciena Corporation
BAND / Bandwidth Inc.
NUAN / Nuance Communications Inc
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
USFD / US Foods Holding Corp.
SFM / Sprouts Farmers Market, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BYND / Beyond Meat, Inc.
XPO / XPO, Inc.
AOS / A. O. Smith Corporation
IAC / IAC Inc.
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
AAP / Advance Auto Parts, Inc.
BK / The Bank of New York Mellon Corporation
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
QGEN / Qiagen N.V.
LH / Labcorp Holdings Inc.
LBTYK / Liberty Global Ltd.
SPLK / Splunk Inc.
TFX / Teleflex Incorporated
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
EG / Everest Group, Ltd.
ALLY / Ally Financial Inc.
GWW / W.W. Grainger, Inc.
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
WYNN / Wynn Resorts, Limited
TREX / Trex Company, Inc.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.
GL / Globe Life Inc.
TPR / Tapestry, Inc.
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
PODD / Insulet Corporation
POOL / Pool Corporation
ACGL / Arch Capital Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
RVTY / Revvity, Inc.
FERG / Ferguson Enterprises Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
BB / BlackBerry Limited
TER / Teradyne, Inc.
TU / TELUS Corporation
STLA / Stellantis N.V.
RHI / Robert Half Inc.
BFA / Brown-Forman Corp. - Class A
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
GGG / Graco Inc.
TYL / Tyler Technologies, Inc.
LAMR / Lamar Advertising Company
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
DXCM / DexCom, Inc.
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
BRO / Brown & Brown, Inc.
IFF / International Flavors & Fragrances Inc.
ATR / AptarGroup, Inc.
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
XEL / Xcel Energy Inc.
RCI / Rogers Communications Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
ACM / AECOM
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
COO / The Cooper Companies, Inc.
G / Genpact Limited
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
DISH / DISH Network Corporation
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
DOX / Amdocs Limited
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
DVA / DaVita Inc.
D / Dominion Energy, Inc.
SYF / Synchrony Financial
PTC / PTC Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
FI / Fiserv, Inc.
ALC / Alcon Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
ZM / Zoom Communications Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
WSM / Williams-Sonoma, Inc.
MSCI / MSCI Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
BALL / Ball Corporation
DHR / Danaher Corporation
PLD / Prologis, Inc.
MGM / MGM Resorts International
LIN / Linde plc
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
BBWI / Bath & Body Works, Inc.
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
INCY / Incyte Corporation
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
SGEN / Seagen Inc
SNA / Snap-on Incorporated
DTE / DTE Energy Company
WAT / Waters Corporation
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
FLT / Corpay, Inc.
PWR / Quanta Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
DAR / Darling Ingredients Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
CZR / Caesars Entertainment, Inc.
META / Meta Platforms, Inc.
TTC / The Toro Company
PRU / Prudential Financial, Inc.
Z / Zillow Group, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
RY / Royal Bank of Canada
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KR / The Kroger Co.
MAS / Masco Corporation
DG / Dollar General Corporation
ILMN / Illumina, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
EFX / Equifax Inc.
APTV / Aptiv PLC
PH / Parker-Hannifin Corporation
CNC / Centene Corporation
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
WDC / Western Digital Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
AGR / Avangrid, Inc.
V / Visa Inc.
WFG N / West Fraser Timber Co. Ltd.
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
RACE / Ferrari N.V.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
AMCR / Amcor plc
LOW / Lowe's Companies, Inc.
MKTX / MarketAxess Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLB / Schlumberger Limited
VFC / V.F. Corporation
ORCL / Oracle Corporation
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
K / Kellanova
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
PARA / Paramount Global
BMRN / BioMarin Pharmaceutical Inc.
ADP / Automatic Data Processing, Inc.
LII / Lennox International Inc.
LLY / Eli Lilly and Company
TECH / Bio-Techne Corporation
HIG / The Hartford Insurance Group, Inc.
HUBB / Hubbell Incorporated
HLT / Hilton Worldwide Holdings Inc.
FOX / Fox Corporation
UBS / UBS Group AG
ANSS / ANSYS, Inc.
LULU / lululemon athletica inc.
DOC / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
LOGI / Logitech International S.A.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
MCD / McDonald's Corporation
DB / Deutsche Bank Aktiengesellschaft
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra