Market Value3,093,711,538
Total Holdings379
File Date2021-07-15
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)
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
PBCT / People`s United Financial Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PARA / Paramount Global
VFC / V.F. Corporation
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
FRC / First Republic Bank
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
DISCK / Warner Bros.Discovery Inc - Series C
NWL / Newell Brands Inc.
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
AAP / Advance Auto Parts, Inc.
NOV / NOV Inc.
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
XLNX / Xilinx, Inc.
CPRT / Copart, Inc.
WU / The Western Union Company
57772K101 / Maxim Integrated Products Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AXP / American Express Company
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RL / Ralph Lauren Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
STT / State Street Corporation
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
SPGI / S&P Global Inc.
TT / Trane Technologies plc
ETN / Eaton Corporation plc
SIVB / SVB Financial Group
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
ATVI / Activision Blizzard Inc
UNM / Unum Group
IYG / iShares Trust - iShares U.S. Financial Services ETF
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
FOXA / Fox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
BKR / Baker Hughes Company
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
DE / Deere & Company
CTLT / Catalent, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
COP / ConocoPhillips
KEY / KeyCorp
CI / The Cigna Group
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
NLSN / Nielsen Holdings plc
IWV / iShares Trust - iShares Russell 3000 ETF
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
DISCA / Discovery Inc - Class A
AOS / A. O. Smith Corporation
RHI / Robert Half Inc.
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CME / CME Group Inc.
RF / Regions Financial Corporation
WRB / W. R. Berkley Corporation
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFC / Truist Financial Corporation
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
CFG / Citizens Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
L / Loews Corporation
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
FLT / Corpay, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CTRA / Coterra Energy Inc.
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
PNR / Pentair plc
US0153511094 / Alexion Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PVH / PVH Corp.
MRO / Marathon Oil Corporation
GPS / The Gap, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
DOV / Dover Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TXT / Textron Inc.
FITB / Fifth Third Bancorp
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
ROL / Rollins, Inc.
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
GRMN / Garmin Ltd.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
BA / The Boeing Company
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
IVZ / Invesco Ltd.
HWM / Howmet Aerospace Inc.
MSCI / MSCI Inc.
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
DXCM / DexCom, Inc.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
LKQ / LKQ Corporation
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
PENN / PENN Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
NTRS / Northern Trust Corporation
STE / STERIS plc
PRGO / Perrigo Company plc
HSY / The Hershey Company
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
HSIC / Henry Schein, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
CZR / Caesars Entertainment, Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
MAS / Masco Corporation
RVTY / Revvity, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
ETSY / Etsy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GM / General Motors Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
PTC / PTC Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMC / Omnicom Group Inc.
CB / Chubb Limited
KLAC / KLA Corporation
PFE / Pfizer Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
GEN / Gen Digital Inc.
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
IT / Gartner, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
ALGN / Align Technology, Inc.
GL / Globe Life Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPQ / HP Inc.
MSFT / Microsoft Corporation
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
NWSA / News Corporation
TRMB / Trimble Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
APH / Amphenol Corporation
OGN / Organon & Co.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGM / MGM Resorts International
ILMN / Illumina, Inc.
DISH / DISH Network Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
HPE / Hewlett Packard Enterprise Company
RMD / ResMed Inc.
QRVO / Qorvo, Inc.
LVS / Las Vegas Sands Corp.
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
FOX / Fox Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UHS / Universal Health Services, Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
NWS / News Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
FTNT / Fortinet, Inc.
TGT / Target Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
KMX / CarMax, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWA / BorgWarner Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GPN / Global Payments Inc.
HOLX / Hologic, Inc.