Market Value4,889,000,000
Total Holdings401
File Date2021-08-05
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
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Shares
Current
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TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
ZEN / Zendesk Inc
CSTM / Constellium SE
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
MTX / Minerals Technologies Inc.
IEP / Icahn Enterprises L.P.
LUMN / Lumen Technologies, Inc.
DOCU / DocuSign, Inc.
TRI / Thomson Reuters Corporation
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
RXN / Rexnord Corp
PFE / Pfizer Inc.
ALC / Alcon Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
ENB / Enbridge Inc.
TDOC / Teladoc Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
MDB / MongoDB, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
UNM / Unum Group
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EIX / Edison International
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
ATO / Atmos Energy Corporation
TUP / Tupperware Brands Corporation
ANAT / American National Group, Inc.
NI / NiSource Inc.
EVRG / Evergy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UDR / UDR, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
GIB.A / CGI Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
UBS / UBS Group AG
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OI / O-I Glass, Inc.
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
BX / Blackstone Inc.
DOX / Amdocs Limited
SBUX / Starbucks Corporation
ZS / Zscaler, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EPR / EPR Properties
SRE / Sempra
SHOP / Shopify Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
EXP / Eagle Materials Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
HUBS / HubSpot, Inc.
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
OUT / OUTFRONT Media Inc.
OTIS / Otis Worldwide Corporation
AJG / Arthur J. Gallagher & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNK / Cinemark Holdings, Inc.
NWLI / National Western Life Group, Inc.
COF / Capital One Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRM / Salesforce, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
ACA / Arcosa, Inc.
GS / The Goldman Sachs Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
GLPI / Gaming and Leisure Properties, Inc.
K / Kellanova
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GTLS / Chart Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AMGN / Amgen Inc.
CMA / Comerica Incorporated
ACN / Accenture plc
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
NGVT / Ingevity Corporation
AWI / Armstrong World Industries, Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
CFR / Cullen/Frost Bankers, Inc.
T / AT&T Inc.
VTRS / Viatris Inc.
LNG / Cheniere Energy, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
LAMR / Lamar Advertising Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PODD / Insulet Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
ATR / AptarGroup, Inc.
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
FLS / Flowserve Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
PLD / Prologis, Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
AVGO / Broadcom Inc.
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
SEE / Sealed Air Corporation
ABB / ABB Ltd. - ADR
AMXVF / America Movil S.A.B.DE C.V. - Series L
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JBL / Jabil Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ST / Sensata Technologies Holding plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
FCPT / Four Corners Property Trust, Inc.
WBK / Westpac Banking Corp - ADR
PPL / PPL Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CLR / Continental Resources Inc (OKLA)
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
ICLR / ICON Public Limited Company
RNG / RingCentral, Inc.
PACW / Pacwest Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
WERN / Werner Enterprises, Inc.
IVZ / Invesco Ltd.
LOGN / Logitech International S.A.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VNT / Vontier Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LIN / Linde plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EQR / Equity Residential
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
KIM / Kimco Realty Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NYCB / Flagstar Financial, Inc.
CVA / Covanta Holding Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
LBRDA / Liberty Broadband Corporation
VMW / Vmware Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GM / General Motors Company
SFL / SFL Corporation Ltd.
DISCA / Discovery Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
DK / Delek US Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EPAM / EPAM Systems, Inc.
PTON / Peloton Interactive, Inc.
TRP / TC Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
CG / The Carlyle Group Inc.
DKNG / DraftKings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OKTA / Okta, Inc.
HE / Hawaiian Electric Industries, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
INTC / Intel Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
WELL / Welltower Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
EXC / Exelon Corporation
MSCI / MSCI Inc.
APO / Apollo Global Management, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
UGI / UGI Corporation
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DCP / DCP Midstream LP - Unit
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BKR / Baker Hughes Company
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
ATI / ATI Inc.
IDXX / IDEXX Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
CACI / CACI International Inc
SPLK / Splunk Inc.
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
ESS / Essex Property Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
BXP / Boston Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
UAL / United Airlines Holdings, Inc.