Market Value3,018,248,000
Total Holdings424
File Date2021-02-11
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)
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
LBTYA / Liberty Global Ltd.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
FRC / First Republic Bank
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
CINF / Cincinnati Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
INCY / Incyte Corporation
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
REG / Regency Centers Corporation
HST / Host Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
NWL / Newell Brands Inc.
VST / Vistra Corp.
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
CTLT / Catalent, Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
TRU / TransUnion
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
US83088V1026 / Slack Technologies Inc
SSNC / SS&C Technologies Holdings, Inc.
AMT / American Tower Corporation
WRK / WestRock Company
AXP / American Express Company
PNR / Pentair plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
APH / Amphenol Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
DBX / Dropbox, Inc.
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
BKR / Baker Hughes Company
MET / MetLife, Inc.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
CME / CME Group Inc.
SYF / Synchrony Financial
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
ARMK / Aramark
ABT / Abbott Laboratories
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
UDR / UDR, Inc.
TSLA / Tesla, Inc.
GEN / Gen Digital Inc.
INVH / Invitation Homes Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
ACN / Accenture plc
GM / General Motors Company
TRMB / Trimble Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
TER / Teradyne, Inc.
BWA / BorgWarner Inc.
IRM / Iron Mountain Incorporated
EXAS / Exact Sciences Corporation
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
AVTR / Avantor, Inc.
LYB / LyondellBasell Industries N.V.
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
Z / Zillow Group, Inc.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
NVDA / NVIDIA Corporation
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
US20605P1012 / Concho Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
SPLK / Splunk Inc.
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
57772K101 / Maxim Integrated Products Inc.
OHI / Omega Healthcare Investors, Inc.
HD / The Home Depot, Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
ZM / Zoom Communications Inc.
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DT / Dynatrace, Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
DDOG / Datadog, Inc.
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
EQH / Equitable Holdings, Inc.
HSY / The Hershey Company
PSA / Public Storage
HRL / Hormel Foods Corporation
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
SYK / Stryker Corporation
ROL / Rollins, Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PTON / Peloton Interactive, Inc.
CERN / Cerner Corp.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CPB / The Campbell's Company
DKNG / DraftKings Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
XYZ / Block, Inc.
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
DOV / Dover Corporation
VER / VEREIT Inc
CAT / Caterpillar Inc.
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FOXA / Fox Corporation
TEL / TE Connectivity plc
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
SRE / Sempra
CGNX / Cognex Corporation
BXP / Boston Properties, Inc.
BEN / Franklin Resources, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLTR / Dollar Tree, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
ETR / Entergy Corporation
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
LW / Lamb Weston Holdings, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
LBTYK / Liberty Global Ltd.
IVZ / Invesco Ltd.
FWONK / Formula One Group
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
META / Meta Platforms, Inc.
DISH / DISH Network Corporation
VNO / Vornado Realty Trust
DRE / Duke Realty Corporation - Preferred Security
ST / Sensata Technologies Holding plc
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
NRG / NRG Energy, Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
LKQ / LKQ Corporation
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
APO / Apollo Global Management, Inc.
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
MGM / MGM Resorts International
VFC / V.F. Corporation
COP / ConocoPhillips
L / Loews Corporation
MAS / Masco Corporation
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
RF / Regions Financial Corporation
O / Realty Income Corporation
CARR / Carrier Global Corporation
PXD / Pioneer Natural Resources Company
NET / Cloudflare, Inc.
TAP / Molson Coors Beverage Company
PGR / The Progressive Corporation
BALL / Ball Corporation
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
PFG / Principal Financial Group, Inc.
WPC / W. P. Carey Inc.
EBAY / eBay Inc.
FAST / Fastenal Company
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
LUMN / Lumen Technologies, Inc.
HWM / Howmet Aerospace Inc.
MMC / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
USB / U.S. Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF
WFC / Wells Fargo & Company
GDDY / GoDaddy Inc.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
CTRA / Coterra Energy Inc.
SO / The Southern Company
MA / Mastercard Incorporated
VTRS / Viatris Inc.
WDAY / Workday, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GLW / Corning Incorporated
SLB / Schlumberger Limited
UGI / UGI Corporation
NUE / Nucor Corporation
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
STT / State Street Corporation
ELS / Equity LifeStyle Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
SNAP / Snap Inc.
DOCU / DocuSign, Inc.
ES / Eversource Energy
KKR / KKR & Co. Inc.
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
ALLY / Ally Financial Inc.
HZNP / Horizon Therapeutics Plc
HSIC / Henry Schein, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
TMUS / T-Mobile US, Inc.
MOS / The Mosaic Company
NI / NiSource Inc.
HES / Hess Corporation
WRB / W. R. Berkley Corporation
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
FOX / Fox Corporation
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
CI / The Cigna Group
IP / International Paper Company
AMCR / Amcor plc
QCOM / QUALCOMM Incorporated
APTV / Aptiv PLC
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTCH / Match Group, Inc.
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation