Market Value5,780,243,000
Total Holdings442
File Date2021-05-13
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)
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
LNT / Alliant Energy Corporation
ALB / Albemarle Corporation
RL / Ralph Lauren Corporation
K / Kellanova
ED / Consolidated Edison, Inc.
EIX / Edison International
US20605P1012 / Concho Resources, Inc.
ES / Eversource Energy
ILMN / Illumina, Inc.
/ Apache Corp.
TAP / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
SIVB / SVB Financial Group
EXC / Exelon Corporation
WU / The Western Union Company
LSTR / Landstar System, Inc.
ETSY / Etsy, Inc.
CPB / The Campbell's Company
HES / Hess Corporation
FANG / Diamondback Energy, Inc.
PNW / Pinnacle West Capital Corporation
US2782651036 / Eaton Vance Corp.
POOL / Pool Corporation
DXCM / DexCom, Inc.
/ ViacomCBS Inc
NI / NiSource Inc.
HBI / Hanesbrands Inc.
H / Hyatt Hotels Corporation
PKI / Revvity Inc.
MLM / Martin Marietta Materials, Inc.
VEEV / Veeva Systems Inc.
IPGP / IPG Photonics Corporation
ABC / Amerisource Bergen Corp.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
DISH / DISH Network Corporation
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
FBHS / Fortune Brands Home & Security Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DVA / DaVita Inc.
APO / Apollo Global Management, Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
ACGL / Arch Capital Group Ltd.
BLL / Ball Corp.
DOV / Dover Corporation
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
ZION / Zions Bancorporation, National Association
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
CZR / Caesars Entertainment, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
RNR / RenaissanceRe Holdings Ltd.
LHX / L3Harris Technologies, Inc.
AGCO / AGCO Corporation
PSX / Phillips 66
IT / Gartner, Inc.
SBNY / Signature Bank
HIG / The Hartford Insurance Group, Inc.
FICO / Fair Isaac Corporation
MHK / Mohawk Industries, Inc.
GIS / General Mills, Inc.
ZM / Zoom Communications Inc.
HLF / Herbalife Ltd.
US8865471085 / Tiffany & Co.
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
QCOM / QUALCOMM Incorporated
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
KLAC / KLA Corporation
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
RJF / Raymond James Financial, Inc.
AES / The AES Corporation
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
L / Loews Corporation
MAS / Masco Corporation
NVR / NVR, Inc.
TYL / Tyler Technologies, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
NNN / NNN REIT, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CE / Celanese Corporation
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
COUP / Coupa Software Inc
TROW / T. Rowe Price Group, Inc.
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNP / CenterPoint Energy, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
REG / Regency Centers Corporation
CBOE / Cboe Global Markets, Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
ZS / Zscaler, Inc.
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
XYL / Xylem Inc.
FRT / Federal Realty Investment Trust
AJG / Arthur J. Gallagher & Co.
LPLA / LPL Financial Holdings Inc.
MOS / The Mosaic Company
VST / Vistra Corp.
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
LIN / Linde plc
AMH / American Homes 4 Rent
CTRA / Coterra Energy Inc.
SO / The Southern Company
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
TXT / Textron Inc.
TSN / Tyson Foods, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CPT / Camden Property Trust
CNC / Centene Corporation
CTXS / Citrix Systems, Inc.
FDS / FactSet Research Systems Inc.
FTV / Fortive Corporation
DXC / DXC Technology Company
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
KEY / KeyCorp
STE / STERIS plc
BWA / BorgWarner Inc.
FOXA / Fox Corporation
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
OC / Owens Corning
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
PWR / Quanta Services, Inc.
AEE / Ameren Corporation
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
ARMK / Aramark
AOS / A. O. Smith Corporation
IRM / Iron Mountain Incorporated
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
AAL / American Airlines Group Inc.
US3024451011 / FLIR Systems, Inc.
DOX / Amdocs Limited
US45772F1075 / Inphi Corporation
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
VRSN / VeriSign, Inc.
ELS / Equity LifeStyle Properties, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
BKI / Black Knight Inc - Class A
DEI / Douglas Emmett, Inc.
IVZ / Invesco Ltd.
PANW / Palo Alto Networks, Inc.
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
VNT / Vontier Corporation
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
LEG / Leggett & Platt, Incorporated
FMC / FMC Corporation
OMC / Omnicom Group Inc.
AIV / Apartment Investment and Management Company
SHW / The Sherwin-Williams Company
FFIV / F5, Inc.
CCI / Crown Castle Inc.
JNPR / Juniper Networks, Inc.
GPN / Global Payments Inc.
ROL / Rollins, Inc.
LW / Lamb Weston Holdings, Inc.
TWLO / Twilio Inc.
COO / The Cooper Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AKAM / Akamai Technologies, Inc.
VTRS / Viatris Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
OMF / OneMain Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
ENPH / Enphase Energy, Inc.
AWK / American Water Works Company, Inc.
ATH / Athene Holding Ltd - Class A
OHI / Omega Healthcare Investors, Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
CARR / Carrier Global Corporation
VICI / VICI Properties Inc.
BBWI / Bath & Body Works, Inc.
UBER / Uber Technologies, Inc.
MTD / Mettler-Toledo International Inc.
CPRT / Copart, Inc.
CFIN / Citizens Financial Corporation
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
FOX / Fox Corporation
RNG / RingCentral, Inc.
BRK.B / Berkshire Hathaway Inc.
57772K101 / Maxim Integrated Products Inc.
BWXT / BWX Technologies, Inc.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
MCO / Moody's Corporation
ALLY / Ally Financial Inc.
WTW / Willis Towers Watson Public Limited Company
EOG / EOG Resources, Inc.
CTLT / Catalent, Inc.
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
BG / Bunge Global SA
WELL / Welltower Inc.
TWTR / Twitter Inc
WAT / Waters Corporation
JEF / Jefferies Financial Group Inc.
GPS / The Gap, Inc.
CME / CME Group Inc.
CACI / CACI International Inc
VNO / Vornado Realty Trust
TER / Teradyne, Inc.
CONE / CyrusOne Inc
APH / Amphenol Corporation
GLPI / Gaming and Leisure Properties, Inc.
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
JKHY / Jack Henry & Associates, Inc.
MKTX / MarketAxess Holdings Inc.
SJM / The J. M. Smucker Company
WMB / The Williams Companies, Inc.
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
GM / General Motors Company
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FRC / First Republic Bank
DFS / Discover Financial Services
SRE / Sempra
TPR / Tapestry, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
DISCA / Discovery Inc - Class A
CF / CF Industries Holdings, Inc.
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
RTX / RTX Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
NWSA / News Corporation
APTV / Aptiv PLC
LEN / Lennar Corporation
NTAP / NetApp, Inc.
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEA / Lear Corporation
KKR / KKR & Co. Inc.
ODFL / Old Dominion Freight Line, Inc.
ABMD / Abiomed Inc.
NWSA / News Corporation
SEE / Sealed Air Corporation
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
AON / Aon plc
FE / FirstEnergy Corp.
HBAN / Huntington Bancshares Incorporated
US7018771029 / Parsley Energy, Inc.
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
TJX / The TJX Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
PAYX / Paychex, Inc.
SQ / Block, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
J / Jacobs Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
WHR / Whirlpool Corporation
EQH / Equitable Holdings, Inc.
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
IR / Ingersoll Rand Inc.
WRK / WestRock Company
CI / The Cigna Group
XLNX / Xilinx, Inc.
AVB / AvalonBay Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
UAA / Under Armour, Inc.
VER / VEREIT Inc
HWM / Howmet Aerospace Inc.
BIO / Bio-Rad Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
PBCT / People`s United Financial Inc
LBRDA / Liberty Broadband Corporation
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
PLAN / Anaplan Inc
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
GRMN / Garmin Ltd.
UDR / UDR, Inc.
CVX / Chevron Corporation
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ULTA / Ulta Beauty, Inc.
FTNT / Fortinet, Inc.
IP / International Paper Company
MAN / ManpowerGroup Inc.
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
CMA / Comerica Incorporated
MGM / MGM Resorts International
CB / Chubb Limited
PH / Parker-Hannifin Corporation
ZBRA / Zebra Technologies Corporation
MO / Altria Group, Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
KIM / Kimco Realty Corporation
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
WY / Weyerhaeuser Company
SNA / Snap-on Incorporated
PYPL / PayPal Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAL / Halliburton Company
LBRDK / Liberty Broadband Corporation
SYF / Synchrony Financial
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
ALLE / Allegion plc
TPX / Somnigroup International Inc.
TT / Trane Technologies plc
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
TW / Tradeweb Markets Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
PKG / Packaging Corporation of America
KMX / CarMax, Inc.
CERN / Cerner Corp.
PRGO / Perrigo Company plc
EXPE / Expedia Group, Inc.
AIRC / Apartment Income REIT Corp.
EXR / Extra Space Storage Inc.
AMGN / Amgen Inc.
BERY / Berry Global Group, Inc.
TFX / Teleflex Incorporated
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAYC / Paycom Software, Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
ETR / Entergy Corporation
HUN / Huntsman Corporation
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
ESS / Essex Property Trust, Inc.
Y / Alleghany Corp.
AME / AMETEK, Inc.
EPAM / EPAM Systems, Inc.
HCC / Warrior Met Coal, Inc.
COST / Costco Wholesale Corporation
EQR / Equity Residential
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
KSU / Kansas City Southern
RE / Everest Re Group Ltd
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
VOYA / Voya Financial, Inc.
AGNC / AGNC Investment Corp.
NDAQ / Nasdaq, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
AMCR / Amcor plc
LYV / Live Nation Entertainment, Inc.
CSGP / CoStar Group, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
CDW / CDW Corporation
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
AXP / American Express Company
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
NUE / Nucor Corporation
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
SPOT / Spotify Technology S.A.
ANTM / Anthem Inc
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
LVS / Las Vegas Sands Corp.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
ZTS / Zoetis Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
NLSN / Nielsen Holdings plc
SPG / Simon Property Group, Inc.
F / Ford Motor Company
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.
BAC.PRB / Bank of America Corporation - Preferred Stock
MS / Morgan Stanley
PPL / PPL Corporation
CVS / CVS Health Corporation
INCY / Incyte Corporation
NKE / NIKE, Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
GE / General Electric Company
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.