Market Value3,001,047,000
Total Holdings428
File Date2021-05-12
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)
ILMN / Illumina, Inc.
FRC / First Republic Bank
BUR / Burford Capital Limited
MTCH / Match Group, Inc.
WTRG / Essential Utilities, Inc.
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
DG / Dollar General Corporation
XLNX / Xilinx, Inc.
VST / Vistra Corp.
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
NWL / Newell Brands Inc.
HES / Hess Corporation
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MOS / The Mosaic Company
AAPL / Apple Inc.
LRCX / Lam Research Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ARMK / Aramark
DRE / Duke Realty Corporation - Preferred Security
BFB / Brown-Forman Corp. - Class B
ALLY / Ally Financial Inc.
GM / General Motors Company
SSNC / SS&C Technologies Holdings, Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
AXP / American Express Company
DISCA / Discovery Inc - Class A
APH / Amphenol Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US20605P1012 / Concho Resources, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HWM / Howmet Aerospace Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
GEN / Gen Digital Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
ES / Eversource Energy
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
TWLO / Twilio Inc.
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
NWSA / News Corporation
CVS / CVS Health Corporation
V / Visa Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
MMM / 3M Company
DBX / Dropbox, Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
SO / The Southern Company
EIX / Edison International
MET / MetLife, Inc.
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
CME / CME Group Inc.
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
Z / Zillow Group, Inc.
EBAY / eBay Inc.
ATUS / Altice USA, Inc.
HPE / Hewlett Packard Enterprise Company
AMCR / Amcor plc
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
HBAN / Huntington Bancshares Incorporated
VER / VEREIT Inc
US83088V1026 / Slack Technologies Inc
SYY / Sysco Corporation
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
UDR / UDR, Inc.
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
L / Loews Corporation
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
BRO / Brown & Brown, Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
CTLT / Catalent, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
COP / ConocoPhillips
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
GDDY / GoDaddy Inc.
GRMN / Garmin Ltd.
MKC / McCormick & Company, Incorporated
CAH / Cardinal Health, Inc.
ZM / Zoom Communications Inc.
IQV / IQVIA Holdings Inc.
NI / NiSource Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
UGI / UGI Corporation
HAL / Halliburton Company
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EQR / Equity Residential
FNF / Fidelity National Financial, Inc.
BX / Blackstone Inc.
STT / State Street Corporation
LEN / Lennar Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
VNO / Vornado Realty Trust
XYZ / Block, Inc.
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
VICI / VICI Properties Inc.
PNR / Pentair plc
JNJ / Johnson & Johnson
KEY / KeyCorp
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
IP / International Paper Company
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
SNAP / Snap Inc.
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
HSY / The Hershey Company
AME / AMETEK, Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
BALL / Ball Corporation
PHM / PulteGroup, Inc.
DT / Dynatrace, Inc.
WCN / Waste Connections, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SWK / Stanley Black & Decker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELAN / Elanco Animal Health Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GOOG / Alphabet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
LBRDA / Liberty Broadband Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
BG / Bunge Global SA
XEL / Xcel Energy Inc.
INTC / Intel Corporation
PTON / Peloton Interactive, Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
LBTYA / Liberty Global Ltd.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
MRNA / Moderna, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRVL / Marvell Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
DISH / DISH Network Corporation
DELL / Dell Technologies Inc.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
DKNG / DraftKings Inc.
LYV / Live Nation Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
FWONK / Formula One Group
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
TWTR / Twitter Inc
PLUG / Plug Power Inc.
VTRS / Viatris Inc.
MGM / MGM Resorts International
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
LIN / Linde plc
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
CINF / Cincinnati Financial Corporation
IVZ / Invesco Ltd.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOXA / Fox Corporation
BKI / Black Knight Inc - Class A
LKQ / LKQ Corporation
LW / Lamb Weston Holdings, Inc.
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
STLD / Steel Dynamics, Inc.
KMX / CarMax, Inc.
ADI / Analog Devices, Inc.
TRU / TransUnion
NRG / NRG Energy, Inc.
CDW / CDW Corporation
FTV / Fortive Corporation
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
EQH / Equitable Holdings, Inc.
ATVI / Activision Blizzard Inc
PFG / Principal Financial Group, Inc.
SPLK / Splunk Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
APO / Apollo Global Management, Inc.
AJG / Arthur J. Gallagher & Co.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
WRK / WestRock Company
ST / Sensata Technologies Holding plc
ETN / Eaton Corporation plc
AON / Aon plc
MPW / Medical Properties Trust, Inc.
APTV / Aptiv PLC
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
RPRX / Royalty Pharma plc
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
CF / CF Industries Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
LNG / Cheniere Energy, Inc.
WU / The Western Union Company
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
DAL / Delta Air Lines, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
OHI / Omega Healthcare Investors, Inc.
BAX / Baxter International Inc.
CG / The Carlyle Group Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
TT / Trane Technologies plc
AXTA / Axalta Coating Systems Ltd.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
ACGL / Arch Capital Group Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
O / Realty Income Corporation
PINS / Pinterest, Inc.
PARA / Paramount Global
SRE / Sempra
SYK / Stryker Corporation
WMT / Walmart Inc.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
PSA / Public Storage
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
ETR / Entergy Corporation
PSX / Phillips 66
WDAY / Workday, Inc.