Market Value1,790,335,000
Total Holdings369
File Date2021-05-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNG / Cheniere Energy, Inc.
KMX / CarMax, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
WWW / Wolverine World Wide, Inc.
EXR / Extra Space Storage Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
FL / Foot Locker, Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EG / Everest Group, Ltd.
PBCT / People`s United Financial Inc
FXI / iShares Trust - iShares China Large-Cap ETF
RGLD / Royal Gold, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
GT / The Goodyear Tire & Rubber Company
BSX / Boston Scientific Corporation
HUM / Humana Inc.
HON / Honeywell International Inc.
PENN / PENN Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
AON / Aon plc
V / Visa Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
HOG / Harley-Davidson, Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DXCM / DexCom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPG / The Interpublic Group of Companies, Inc.
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
MAC / The Macerich Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CPB / The Campbell's Company
CNC / Centene Corporation
MAA / Mid-America Apartment Communities, Inc.
KSU / Kansas City Southern
HRB / H&R Block, Inc.
CHKP / Check Point Software Technologies Ltd.
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
KO / The Coca-Cola Company
/ Sina Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
GOOG / Alphabet Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CLX / The Clorox Company
DRE / Duke Realty Corporation - Preferred Security
APH / Amphenol Corporation
AMT / American Tower Corporation
AXP / American Express Company
NBIX / Neurocrine Biosciences, Inc.
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
SMG / The Scotts Miracle-Gro Company
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
ELV / Elevance Health, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
CRUS / Cirrus Logic, Inc.
EPC / Edgewell Personal Care Company
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
DXC / DXC Technology Company
COR / Cencora, Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
KBH / KB Home
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
CPRT / Copart, Inc.
DTE / DTE Energy Company
APA / APA Corporation
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
LIN / Linde plc
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
PLD / Prologis, Inc.
TEX / Terex Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
EAT / Brinker International, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
TFX / Teleflex Incorporated
CP / Canadian Pacific Kansas City Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
ENDP / Endo International plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CTXS / Citrix Systems, Inc.
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
BBWI / Bath & Body Works, Inc.
FAST / Fastenal Company
WAT / Waters Corporation
CLB / Core Laboratories Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AJG / Arthur J. Gallagher & Co.
X / United States Steel Corporation
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GES / Guess?, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBRA / Zebra Technologies Corporation
GPS / The Gap, Inc.
SUI / Sun Communities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WY / Weyerhaeuser Company
/ Weight Watchers International, Inc.
GRA / W.R. Grace & Co.
US20605P1012 / Concho Resources, Inc.
NEM / Newmont Corporation
MHK / Mohawk Industries, Inc.
SLB / Schlumberger Limited
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
ITW / Illinois Tool Works Inc.
AEM / Agnico Eagle Mines Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
HLF / Herbalife Ltd.
IAG / IAMGOLD Corporation
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
PTEN / Patterson-UTI Energy, Inc.
OLED / Universal Display Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIVB / SVB Financial Group
TER / Teradyne, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPE / Hewlett Packard Enterprise Company
KBR / KBR, Inc.
CHS / Chico's FAS, Inc.
GPN / Global Payments Inc.
TRP / TC Energy Corporation
BAM / Brookfield Asset Management Ltd.
HFC / HollyFrontier Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEN / Lennar Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SWN / Southwestern Energy Company
HST / Host Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LHX / L3Harris Technologies, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
TSN / Tyson Foods, Inc.
NLY / Annaly Capital Management, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
ACN / Accenture plc
KEY / KeyCorp
MDRX / Veradigm Inc.
CBOE / Cboe Global Markets, Inc.
DOV / Dover Corporation
WBT / Welbilt Inc
CHRW / C.H. Robinson Worldwide, Inc.
URI / United Rentals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PBI / Pitney Bowes Inc.
FLR / Fluor Corporation
O / Realty Income Corporation
CERN / Cerner Corp.
DLTR / Dollar Tree, Inc.
CXW / CoreCivic, Inc.
AME / AMETEK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
C.WSA / Citigroup, Inc.
OVV / Ovintiv Inc.
CSX / CSX Corporation
RRC / Range Resources Corporation
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
MGA / Magna International Inc.
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
K / Kellanova
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
NYCB / Flagstar Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
DOC / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
CCK / Crown Holdings, Inc.
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
WU / The Western Union Company
EIX / Edison International
SLM / SLM Corporation
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
AEE / Ameren Corporation
NVR / NVR, Inc.
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSG / Republic Services, Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
MTCH / Match Group, Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
CME / CME Group Inc.
SGI / Somnigroup International Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
RTX / RTX Corporation
CNQ / Canadian Natural Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
FRC / First Republic Bank
BIO / Bio-Rad Laboratories, Inc.
TECK / Teck Resources Limited
ANF / Abercrombie & Fitch Co.
FSLR / First Solar, Inc.
PRU / Prudential Financial, Inc.
CREE / Cree, Inc.
HWM / Howmet Aerospace Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HES / Hess Corporation
KIM / Kimco Realty Corporation
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
CRI / Carter's, Inc.
BALL / Ball Corporation
SLW / Silver Wheaton Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
ENB / Enbridge Inc.
EXAS / Exact Sciences Corporation
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
MSI / Motorola Solutions, Inc.
BXP / Boston Properties, Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMW / Vmware Inc. - Class A
CSGP / CoStar Group, Inc.
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PII / Polaris Inc.
BIG / Big Lots, Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DD / DuPont de Nemours, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WH / Wyndham Hotels & Resorts, Inc.
DB / Deutsche Bank Aktiengesellschaft
CCJ / Cameco Corporation
RIG / Transocean Ltd.
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
L / Loews Corporation
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
URBN / Urban Outfitters, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IP / International Paper Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LII / Lennox International Inc.
AKAM / Akamai Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WST / West Pharmaceutical Services, Inc.
DG / Dollar General Corporation
GIS / General Mills, Inc.
OII / Oceaneering International, Inc.
LOW / Lowe's Companies, Inc.
MUR / Murphy Oil Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
AGCO / AGCO Corporation
AGNC / AGNC Investment Corp.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
EFX / Equifax Inc.
VMC / Vulcan Materials Company
SM / SM Energy Company
MS / Morgan Stanley
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
LYV / Live Nation Entertainment, Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.