Market Value8,823,905,000
Total Holdings557
File Date2021-11-10
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)
XLNX / Xilinx, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
OSH / Oak Street Health Inc
POOL / Pool Corporation
FOXA / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation & plc
SYF / Synchrony Financial
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
TECH / Bio-Techne Corporation
LEA / Lear Corporation
AIZ / Assurant, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
BWA / BorgWarner Inc.
CZR / Caesars Entertainment, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
FNV / Franco-Nevada Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
CHD / Church & Dwight Co., Inc.
PINS / Pinterest, Inc.
CFG / Citizens Financial Group, Inc.
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
KGC / Kinross Gold Corporation
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
PANW / Palo Alto Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
SNAP / Snap Inc.
TSLA / Tesla, Inc.
GIB / CGI Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
GDDY / GoDaddy Inc.
AJG / Arthur J. Gallagher & Co.
FOX / Fox Corporation
URI / United Rentals, Inc.
INTC / Intel Corporation
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
DKNG / DraftKings Inc.
ACGL / Arch Capital Group Ltd.
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
LKQ / LKQ Corporation
FAST / Fastenal Company
NI / NiSource Inc.
NOW / ServiceNow, Inc.
SEIC / SEI Investments Company
CPRT / Copart, Inc.
AFL / Aflac Incorporated
QSR / Restaurant Brands International Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
MTB / M&T Bank Corporation
DDOG / Datadog, Inc.
EQR / Equity Residential
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
APO / Apollo Global Management, Inc.
DXCM / DexCom, Inc.
TWTR / Twitter Inc
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
DG / Dollar General Corporation
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
W / Wayfair Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
CRL / Charles River Laboratories International, Inc.
SNOW / Snowflake Inc.
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
AON / Aon plc
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
HUM / Humana Inc.
HWM / Howmet Aerospace Inc.
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
FTNT / Fortinet, Inc.
IFF / International Flavors & Fragrances Inc.
PTC / PTC Inc.
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
STLA N / Stellantis N.V.
GE / General Electric Company
HUBS / HubSpot, Inc.
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
OC / Owens Corning
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
AUY / Yamana Gold Inc.
GLOW.F / ORDINARY SHARES
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
TWLO / Twilio Inc.
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
PTON / Peloton Interactive, Inc.
MTD / Mettler-Toledo International Inc.
WPC / W. P. Carey Inc.
PKG / Packaging Corporation of America
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
TRU / TransUnion
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
VTRS / Viatris Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
HOLX / Hologic, Inc.
LIN / Linde plc
AGNC / AGNC Investment Corp.
PLTR / Palantir Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
CVNA / Carvana Co.
DPZ / Domino's Pizza, Inc.
ZM / Zoom Communications Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
CCK / Crown Holdings, Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
NET / Cloudflare, Inc.
CARR / Carrier Global Corporation
WAT / Waters Corporation
EIX / Edison International
K / Kellanova
NWSA / News Corporation
AZO / AutoZone, Inc.
EBAY / eBay Inc.
BMO / Bank of Montreal
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
REG / Regency Centers Corporation
SSNC / SS&C Technologies Holdings, Inc.
TECK / Teck Resources Limited
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
CDNS / Cadence Design Systems, Inc.
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
IT / Gartner, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
CAE / CAE Inc.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
WELL / Welltower Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
RCI / Rogers Communications Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
PODD / Insulet Corporation
DOCU / DocuSign, Inc.
ETR / Entergy Corporation
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
AMCR / Amcor plc
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks Inc
NUE / Nucor Corporation
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
TW / Tradeweb Markets Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
RY / Royal Bank of Canada
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
CMI / Cummins Inc.
WRB / W. R. Berkley Corporation
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
MMM / 3M Company
PLD / Prologis, Inc.
BALL / Ball Corporation
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
DASH / DoorDash, Inc.
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
SRE / Sempra
KO / The Coca-Cola Company
FTS / Fortis Inc.
AVTR / Avantor, Inc.
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
CDW / CDW Corporation
ABMD / Abiomed Inc.
RNG / RingCentral, Inc.
VNO / Vornado Realty Trust
KNX / Knight-Swift Transportation Holdings Inc.
IEX / IDEX Corporation
LII / Lennox International Inc.
ALC / Alcon Inc.
ZEN / Zendesk Inc
UHAL / U-Haul Holding Company
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
MELI / MercadoLibre, Inc.
DB N / Deutsche Bank Aktiengesellschaft
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
CERN / Cerner Corp.
US92220P1057 / Varian Medical Systems, Inc.
ATUS / Altice USA, Inc.
MAR / Marriott International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
AVLR / Avalara Inc
DAY / Dayforce Inc.
KKR / KKR & Co. Inc.
CE / Celanese Corporation
57772K101 / Maxim Integrated Products Inc.
CRM / Salesforce, Inc.
COUP / Coupa Software Inc
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
BNS / The Bank of Nova Scotia
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
WU / The Western Union Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
HSY / The Hershey Company
GNRC / Generac Holdings Inc.
WRK / WestRock Company
MOS / The Mosaic Company
UGI / UGI Corporation
C.WSA / Citigroup, Inc.
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
ENPH / Enphase Energy, Inc.
LOGN / Logitech International S.A.
LUMN / Lumen Technologies, Inc.
RPM / RPM International Inc.
ELAN / Elanco Animal Health Incorporated
TSN / Tyson Foods, Inc.
VER / VEREIT Inc
FLT / Corpay, Inc.
DISH / DISH Network Corporation
BTG / B2Gold Corp.
BIO / Bio-Rad Laboratories, Inc.
NVCR / NovoCure Limited
BHC / Bausch Health Companies Inc.
U / Unity Software Inc.
QRVO / Qorvo, Inc.
APTV / Aptiv PLC
MTCH / Match Group, Inc.
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
CTLT / Catalent, Inc.
CG / The Carlyle Group Inc.
GRMN / Garmin Ltd.
EXAS / Exact Sciences Corporation
MGM / MGM Resorts International
Z / Zillow Group, Inc.
MGA / Magna International Inc.
GIL / Gildan Activewear Inc.
ARW / Arrow Electronics, Inc.
NVAX / Novavax, Inc.
DISCA / Discovery Inc - Class A
SJR / Shaw Communications Inc. - Class B
MHK / Mohawk Industries, Inc.
HZNP / Horizon Therapeutics Plc
LBTYA / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRC / First Republic Bank
SIVB / SVB Financial Group
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
BKI / Black Knight Inc - Class A
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
SEE / Sealed Air Corporation
IAC / IAC Inc.
RHI / Robert Half Inc.
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
LBRDK / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
SYK / Stryker Corporation
ATH / Athene Holding Ltd - Class A
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
GWRE / Guidewire Software, Inc.
DOV / Dover Corporation
CP / Canadian Pacific Kansas City Limited
JAZZ / Jazz Pharmaceuticals plc
ILMN / Illumina, Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
TRI / Thomson Reuters Corporation
VMW / Vmware Inc. - Class A
FNF / Fidelity National Financial, Inc.
ATO / Atmos Energy Corporation
WFG / West Fraser Timber Co. Ltd.
PLUG / Plug Power Inc.
AQN / Algonquin Power & Utilities Corp.
CGNX / Cognex Corporation
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
BCE / BCE Inc.
RVTY / Revvity, Inc.
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
ALLY / Ally Financial Inc.
COO / The Cooper Companies, Inc.
FERG / Ferguson Enterprises Inc.
IQV / IQVIA Holdings Inc.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
IVZ / Invesco Ltd.
ALLE / Allegion plc
INTU / Intuit Inc.
CPB / The Campbell's Company
DBX / Dropbox, Inc.
PARA / Paramount Global
FSV / FirstService Corporation
ROL / Rollins, Inc.
FITB / Fifth Third Bancorp
CABO / Cable One, Inc.
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
ARMK / Aramark
BBWI / Bath & Body Works, Inc.
TFX / Teleflex Incorporated
AFG / American Financial Group, Inc.
TU / TELUS Corporation
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
MPW / Medical Properties Trust, Inc.
EPAM / EPAM Systems, Inc.
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
MASI / Masimo Corporation
BFB / Brown-Forman Corp. - Class B
FMC / FMC Corporation
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
ST / Sensata Technologies Holding plc
MSFT / Microsoft Corporation
BG / Bunge Global SA
TGT / Target Corporation
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
ETSY / Etsy, Inc.
CPT / Camden Property Trust
XYZ / Block, Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
QGEN / Qiagen N.V.
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
CBRE / CBRE Group, Inc.
MKL / Markel Group Inc.
PAYC / Paycom Software, Inc.
GLW / Corning Incorporated
CNH / CNH Industrial N.V.
UDR / UDR, Inc.
DGX / Quest Diagnostics Incorporated
TDY / Teledyne Technologies Incorporated
AOS / A. O. Smith Corporation
RBA / RB Global, Inc.
DD / DuPont de Nemours, Inc.
UBS / UBS Group AG
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
BSY / Bentley Systems, Incorporated
SWKS / Skyworks Solutions, Inc.