Market Value2,865,549,000
Total Holdings419
File Date2021-02-12
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)
RHI / Robert Half Inc.
CVS / CVS Health Corporation
HAIN / The Hain Celestial Group, Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
GNTX / Gentex Corporation
BIO / Bio-Rad Laboratories, Inc.
SEIC / SEI Investments Company
AGR / Avangrid, Inc.
PSX / Phillips 66
XLNX / Xilinx, Inc.
GE / General Electric Company
HAL / Halliburton Company
VFC / V.F. Corporation
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
EQR / Equity Residential
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
HUBB / Hubbell Incorporated
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WRB / W. R. Berkley Corporation
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
EIX / Edison International
CNC / Centene Corporation
FTNT / Fortinet, Inc.
EG / Everest Group, Ltd.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
LBRDK / Liberty Broadband Corporation
MS / Morgan Stanley
AIZ / Assurant, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
HBAN / Huntington Bancshares Incorporated
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
STE / STERIS plc
LBRDA / Liberty Broadband Corporation
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
DAR / Darling Ingredients Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALL / The Allstate Corporation
AXP / American Express Company
DOV / Dover Corporation
HRC / Hill-Rom Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
GLOB / Globant S.A.
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
MOS / The Mosaic Company
VST / Vistra Corp.
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
PKG / Packaging Corporation of America
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CME / CME Group Inc.
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
ST / Sensata Technologies Holding plc
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
VER / VEREIT Inc
MET / MetLife, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
BAP / Credicorp Ltd.
57772K101 / Maxim Integrated Products Inc.
IAC / IAC Inc.
AGNC / AGNC Investment Corp.
MPC / Marathon Petroleum Corporation
QGEN / Qiagen N.V.
CNP / CenterPoint Energy, Inc.
XEL / Xcel Energy Inc.
CERN / Cerner Corp.
SLG / SL Green Realty Corp.
USFD / US Foods Holding Corp.
US8865471085 / Tiffany & Co.
NWL / Newell Brands Inc.
WU / The Western Union Company
SV4 / SVB Financial Group
FLS / Flowserve Corporation
EMN / Eastman Chemical Company
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
Y / Alleghany Corp.
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
WAT / Waters Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
BYND / Beyond Meat, Inc.
SPLK / Splunk Inc.
VOYA / Voya Financial, Inc.
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
RGLD / Royal Gold, Inc.
WEC / WEC Energy Group, Inc.
VMW / Vmware Inc. - Class A
DXCM / DexCom, Inc.
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
TDG / TransDigm Group Incorporated
MAS / Masco Corporation
RY / Royal Bank of Canada
TER / Teradyne, Inc.
C / Citigroup Inc.
BKR / Baker Hughes Company
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
BFA / Brown-Forman Corp. - Class A
HOLX / Hologic, Inc.
KIM / Kimco Realty Corporation
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
ILMN / Illumina, Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
SGEN / Seagen Inc
FRT / Federal Realty Investment Trust
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
XYZ / Block, Inc.
PXD / Pioneer Natural Resources Company
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
QRVO / Qorvo, Inc.
FNF / Fidelity National Financial, Inc.
PFG / Principal Financial Group, Inc.
PWR / Quanta Services, Inc.
ES / Eversource Energy
LYV / Live Nation Entertainment, Inc.
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
HLT / Hilton Worldwide Holdings Inc.
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
GGG / Graco Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
MKC / McCormick & Company, Incorporated
RGA / Reinsurance Group of America, Incorporated
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
V / Visa Inc.
IRM / Iron Mountain Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
FLO / Flowers Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
SYF / Synchrony Financial
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
WDAY / Workday, Inc.
AMCR / Amcor plc
UBER / Uber Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
KEY / KeyCorp
LIN / Linde plc
TT / Trane Technologies plc
AME / AMETEK, Inc.
PCAR / PACCAR Inc
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
TDY / Teledyne Technologies Incorporated
DVA / DaVita Inc.
SCI / Service Corporation International
DG / Dollar General Corporation
FTV / Fortive Corporation
HUM / Humana Inc.
DOCU / DocuSign, Inc.
ROL / Rollins, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
RVTY / Revvity, Inc.
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
NVR / NVR, Inc.
ARMK / Aramark
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
PARA / Paramount Global
UBS / UBS Group AG
LW / Lamb Weston Holdings, Inc.
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
PNR / Pentair plc
PRU / Prudential Financial, Inc.
FMC / FMC Corporation
POST / Post Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
BWA / BorgWarner Inc.
FLT / Corpay, Inc.
JAZZ / Jazz Pharmaceuticals plc
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
G / Genpact Limited
SBAC / SBA Communications Corporation
EXC / Exelon Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
LII / Lennox International Inc.
WELL / Welltower Inc.
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
GIB / CGI Inc.
SLB / Schlumberger Limited
JKHY / Jack Henry & Associates, Inc.
DOX / Amdocs Limited
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
FOX / Fox Corporation
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
TECH / Bio-Techne Corporation
WTW / Willis Towers Watson Public Limited Company
CSL / Carlisle Companies Incorporated
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
AFG / American Financial Group, Inc.
TD / The Toronto-Dominion Bank
CDW / CDW Corporation
AON / Aon plc
APTV / Aptiv PLC
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
TEL / TE Connectivity plc
WAB / Westinghouse Air Brake Technologies Corporation
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
STT / State Street Corporation
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
RS / Reliance, Inc.
FFIV / F5, Inc.
HAS / Hasbro, Inc.
ATR / AptarGroup, Inc.
TTC / The Toro Company
TRI / Thomson Reuters Corporation
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
PSA / Public Storage
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
DB / Deutsche Bank Aktiengesellschaft
UNM / Unum Group
YUM / Yum! Brands, Inc.
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
K / Kellanova
BAX / Baxter International Inc.
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
RJF / Raymond James Financial, Inc.
PAYC / Paycom Software, Inc.
ETR / Entergy Corporation
FICO / Fair Isaac Corporation
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
GEN / Gen Digital Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
HES / Hess Corporation
ACM / AECOM
LNG / Cheniere Energy, Inc.