Market Value3,013,998,000
Total Holdings426
File Date2021-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ST / Sensata Technologies Holding plc
FRC / First Republic Bank
BX / Blackstone Inc.
WTRG / Essential Utilities, Inc.
FOXA / Fox Corporation
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
LW / Lamb Weston Holdings, Inc.
CTRA / Coterra Energy Inc.
AKAM / Akamai Technologies, Inc.
XLNX / Xilinx, Inc.
EQR / Equity Residential
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
NWL / Newell Brands Inc.
PFE / Pfizer Inc.
HES / Hess Corporation
F / Ford Motor Company
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
DRE / Duke Realty Corporation - Preferred Security
APH / Amphenol Corporation
RUN / Sunrun Inc.
AXP / American Express Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ORCL / Oracle Corporation
KMX / CarMax, Inc.
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
ARMK / Aramark
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
L / Loews Corporation
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
HPQ / HP Inc.
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
NWSA / News Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
V / Visa Inc.
BSX / Boston Scientific Corporation
BUR / Burford Capital Limited
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
BXP / Boston Properties, Inc.
BFB / Brown-Forman Corp. - Class B
T / AT&T Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
ZM / Zoom Communications Inc.
EIX / Edison International
DOCU / DocuSign, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
SO / The Southern Company
MET / MetLife, Inc.
MDT / Medtronic plc
BWA / BorgWarner Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
Z / Zillow Group, Inc.
BSY / Bentley Systems, Incorporated
AMCR / Amcor plc
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
HBAN / Huntington Bancshares Incorporated
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
NI / NiSource Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
AXTA / Axalta Coating Systems Ltd.
AON / Aon plc
LBTYA / Liberty Global Ltd.
ADBE / Adobe Inc.
WDC / Western Digital Corporation
LBRDK / Liberty Broadband Corporation
COP / ConocoPhillips
WRK / WestRock Company
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
57772K101 / Maxim Integrated Products Inc.
WCN / Waste Connections, Inc.
SPLK / Splunk Inc.
XYZ / Block, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
VNO / Vornado Realty Trust
K / Kellanova
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
INVH / Invitation Homes Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
ROL / Rollins, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
ATUS / Altice USA, Inc.
DKNG / DraftKings Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
LBTYK / Liberty Global Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CTLT / Catalent, Inc.
VST / Vistra Corp.
PTON / Peloton Interactive, Inc.
INTC / Intel Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
OGE / OGE Energy Corp.
CBRE / CBRE Group, Inc.
TTD / The Trade Desk, Inc.
BALL / Ball Corporation
ELAN / Elanco Animal Health Incorporated
IQV / IQVIA Holdings Inc.
DELL / Dell Technologies Inc.
BBY / Best Buy Co., Inc.
LYV / Live Nation Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
CPB / The Campbell's Company
FTV / Fortive Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
HSY / The Hershey Company
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
SNAP / Snap Inc.
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
HWM / Howmet Aerospace Inc.
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BG / Bunge Global SA
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
NTRS / Northern Trust Corporation
UGI / UGI Corporation
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISH / DISH Network Corporation
LYFT / Lyft, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CZR / Caesars Entertainment, Inc.
PLUG / Plug Power Inc.
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAS / Masco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
FI / Fiserv, Inc.
VFC / V.F. Corporation
TRMB / Trimble Inc.
RPRX / Royalty Pharma plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
O / Realty Income Corporation
AFL / Aflac Incorporated
CGNX / Cognex Corporation
NET / Cloudflare, Inc.
KDP / Keurig Dr Pepper Inc.
SHW / The Sherwin-Williams Company
KEY / KeyCorp
PXD / Pioneer Natural Resources Company
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
PFG / Principal Financial Group, Inc.
INCY / Incyte Corporation
BMRN / BioMarin Pharmaceutical Inc.
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
CG / The Carlyle Group Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
FOX / Fox Corporation
CNP / CenterPoint Energy, Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
VICI / VICI Properties Inc.
OKE / ONEOK, Inc.
TRU / TransUnion
ACGL / Arch Capital Group Ltd.
PARA / Paramount Global
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
SYY / Sysco Corporation
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
EQH / Equitable Holdings, Inc.
WDAY / Workday, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
HAL / Halliburton Company
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
AVTR / Avantor, Inc.
PGR / The Progressive Corporation
XRAY / DENTSPLY SIRONA Inc.
CCI / Crown Castle Inc.
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
HZNP / Horizon Therapeutics Plc
CSGP / CoStar Group, Inc.
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
DOC / Healthpeak Properties, Inc.
PINS / Pinterest, Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
IP / International Paper Company
APTV / Aptiv PLC
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
ACN / Accenture plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C.WSA / Citigroup, Inc.
CCL / Carnival Corporation & plc
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
NRG / NRG Energy, Inc.
PPG / PPG Industries, Inc.
ON / ON Semiconductor Corporation
DT / Dynatrace, Inc.
GDDY / GoDaddy Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
MTCH / Match Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
CDW / CDW Corporation
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
WELL / Welltower Inc.
STT / State Street Corporation
GEN / Gen Digital Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
DBX / Dropbox, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
REG / Regency Centers Corporation
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
GM / General Motors Company
RMD / ResMed Inc.
WMT / Walmart Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
PSA / Public Storage
AAPL / Apple Inc.
ETR / Entergy Corporation
PSX / Phillips 66