Market Value4,275,192,000
Total Holdings401
File Date2021-07-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
LVS / Las Vegas Sands Corp.
NOC / Northrop Grumman Corporation
RXN / Rexnord Corp
ETR / Entergy Corporation
MCK / McKesson Corporation
ENB / Enbridge Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
30064K105 / Exacttarget, Inc.
NI / NiSource Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WDC / Western Digital Corporation
WNS / WNS (Holdings) Limited
TUP / Tupperware Brands Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABB / ABB Ltd. - ADR
C / Citigroup Inc.
SBRA / Sabra Health Care REIT, Inc.
VMW / Vmware Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
GIB / CGI Inc.
BXP / Boston Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EQR / Equity Residential
DK / Delek US Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SAIL / SailPoint, Inc.
MOS / The Mosaic Company
MTX / Minerals Technologies Inc.
MSCI / MSCI Inc.
DOCU / DocuSign, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
FANG / Diamondback Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANAT / American National Group, Inc.
JBL / Jabil Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LOGN / Logitech International S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
TDOC / Teladoc Health, Inc.
DISCA / Discovery Inc - Class A
ZEN / Zendesk Inc
SPLK / Splunk Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ALC / Alcon Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLI / Mack-Cali Realty Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEP / Icahn Enterprises L.P.
SFL / SFL Corporation Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHW / The Sherwin-Williams Company
ST / Sensata Technologies Holding plc
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
APO / Apollo Global Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CL / Colgate-Palmolive Company
WERN / Werner Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
MAC / The Macerich Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PTON / Peloton Interactive, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAPL / Apple Inc.
CSTM / Constellium SE
WMT / Walmart Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
PM / Philip Morris International Inc.
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
MMM / 3M Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CNK / Cinemark Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
DKNG / DraftKings Inc.
GE / General Electric Company
KIM / Kimco Realty Corporation
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RF / Regions Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHOP / Shopify Inc.
SYF / Synchrony Financial
SEE / Sealed Air Corporation
TRP / TC Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
WBK / Westpac Banking Corp - ADR
CACI / CACI International Inc
VNT / Vontier Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DRE / Duke Realty Corporation - Preferred Security
ITW / Illinois Tool Works Inc.
AXP / American Express Company
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
HAL / Halliburton Company
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
UGI / UGI Corporation
EVRG / Evergy, Inc.
UDR / UDR, Inc.
ATVI / Activision Blizzard Inc
PEAK / Healthpeak Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSCO / Tractor Supply Company
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
ATR / AptarGroup, Inc.
LHX / L3Harris Technologies, Inc.
FLS / Flowserve Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
CG / The Carlyle Group Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
HE / Hawaiian Electric Industries, Inc.
SLB / Schlumberger Limited
IVZ / Invesco Ltd.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PODD / Insulet Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
WES / Western Midstream Partners, LP - Limited Partnership
ADBE / Adobe Inc.
NFG / National Fuel Gas Company
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
EXPE / Expedia Group, Inc.
EXP / Eagle Materials Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
HUBS / HubSpot, Inc.
GM / General Motors Company
ANTM / Anthem Inc
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
V / Visa Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
EPR / EPR Properties
RTX / RTX Corporation
FTV / Fortive Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
TGT / Target Corporation
HD / The Home Depot, Inc.
SRE / Sempra
AEP / American Electric Power Company, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
OUT / OUTFRONT Media Inc.
DG / Dollar General Corporation
FMC / FMC Corporation
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
MDB / MongoDB, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
ASMLF / ASML Holding N.V.
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPG / Simon Property Group, Inc.
/ Total S.A.
COLM / Columbia Sportswear Company
CFR / Cullen/Frost Bankers, Inc.
ROP / Roper Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CI / The Cigna Group
NEM / Newmont Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
CARR / Carrier Global Corporation
CMS / CMS Energy Corporation
K / Kellanova
EIX / Edison International
INTC / Intel Corporation
EOG / EOG Resources, Inc.
DOW / Dow Inc.
GRMN / Garmin Ltd.
ZS / Zscaler, Inc.
UBER / Uber Technologies, Inc.
ACA / Arcosa, Inc.
AWK / American Water Works Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
AWI / Armstrong World Industries, Inc.
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CAT / Caterpillar Inc.
ALGN / Align Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
CVA / Covanta Holding Corporation
GPN / Global Payments Inc.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
GTLS / Chart Industries, Inc.
EPAM / EPAM Systems, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
FISV / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.