Market Value10,954,363,000
Total Holdings562
File Date2021-05-17
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)
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
UHAL / U-Haul Holding Company
REGN / Regeneron Pharmaceuticals, Inc.
ANET / Arista Networks Inc
FIS / Fidelity National Information Services, Inc.
REG / Regency Centers Corporation
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
JAZZ / Jazz Pharmaceuticals plc
TGT / Target Corporation
FOXA / Fox Corporation
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
APTV / Aptiv PLC
TDG / TransDigm Group Incorporated
SNAP / Snap Inc.
STT / State Street Corporation
BIO / Bio-Rad Laboratories, Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
AFG / American Financial Group, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
XPH / Amphenol Corporation
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
WTRG / Essential Utilities, Inc.
TTD / The Trade Desk, Inc.
PODD / Insulet Corporation
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
K / Kellanova
US92220P1057 / Varian Medical Systems, Inc.
WY / Weyerhaeuser Company
AON / Aon plc
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
HLT / Hilton Worldwide Holdings Inc.
MELI / MercadoLibre, Inc.
CVNA / Carvana Co.
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
BRO / Brown & Brown, Inc.
ADSK / Autodesk, Inc.
DRI / Darden Restaurants, Inc.
MKL / Markel Group Inc.
GPN / Global Payments Inc.
1VRSN / VeriSign, Inc.
ALGN / Align Technology, Inc.
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
NET / Cloudflare, Inc.
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
MMMD / 3M Company
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
IT / Gartner, Inc.
BKNG / Booking Holdings Inc.
NVR / NVR, Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
FRI / Fair Isaac Corporation
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
NTAP / NetApp, Inc.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
L / Loews Corporation
PCAR / PACCAR Inc
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
UBER / Uber Technologies, Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDB / MongoDB, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
F / Ford Motor Company
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
PGR / The Progressive Corporation
EXAS / Exact Sciences Corporation
MCO / Moody's Corporation
TWLO / Twilio Inc.
TMUS / T-Mobile US, Inc.
ODFL / Old Dominion Freight Line, Inc.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
BMRN / BioMarin Pharmaceutical Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
AFL / Aflac Incorporated
CBOE / Cboe Global Markets, Inc.
TYL / Tyler Technologies, Inc.
ON / ON Semiconductor Corporation
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
CPB / The Campbell's Company
LW / Lamb Weston Holdings, Inc.
SPLK / Splunk Inc.
HZNP / Horizon Therapeutics Plc
DOC / Healthpeak Properties, Inc.
FTXP / Foothills Exploration, Inc.
CSGP / CoStar Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
VTRS / Viatris Inc.
UDR / UDR, Inc.
AIZ / Assurant, Inc.
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
ST / Sensata Technologies Holding plc
A / Agilent Technologies, Inc.
ZM / Zoom Communications Inc.
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
MOS / The Mosaic Company
PTON / Peloton Interactive, Inc.
US92336XAA72 / Veoneer Incorporated Bond
US83088V1026 / Slack Technologies Inc
NEM / Newmont Corporation
CTXS / Citrix Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
BWA / BorgWarner Inc.
ETSY / Etsy, Inc.
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
USB / U.S. Bancorp
RNG / RingCentral, Inc.
GOOGL / Alphabet Inc.
ATH / Athene Holding Ltd - Class A
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
RPRX / Royalty Pharma plc
EW / Edwards Lifesciences Corporation
GRMN / Garmin Ltd.
CPRT / Copart, Inc.
RMD / ResMed Inc.
PSA / Public Storage
MAS / Masco Corporation
GDDY / GoDaddy Inc.
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
HSY / The Hershey Company
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc.
TT / Trane Technologies plc
NDSN / Nordson Corporation
AVTR / Avantor, Inc.
SUI / Sun Communities, Inc.
ZS / Zscaler, Inc.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
TRU / TransUnion
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
SRE / Sempra
HEI / HEICO Corporation
EQR / Equity Residential
LYV / Live Nation Entertainment, Inc.
PAYC / Paycom Software, Inc.
IEX / IDEX Corporation
PTC / PTC Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
NWSA / News Corporation
CBRE / CBRE Group, Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
AGNC / AGNC Investment Corp.
V / Visa Inc.
ENPH / Enphase Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
VRSK / Verisk Analytics, Inc.
RGA / Reinsurance Group of America, Incorporated
EXPD / Expeditors International of Washington, Inc.
BURL / Burlington Stores, Inc.
AMCR / Amcor plc
NVDA / NVIDIA Corporation
INVH / Invitation Homes Inc.
SRPT / Sarepta Therapeutics, Inc.
KO / The Coca-Cola Company
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
FLT / Corpay, Inc.
VICI / VICI Properties Inc.
ACN / Accenture plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MOH / Molina Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
CNC / Centene Corporation
BX / Blackstone Inc.
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
1FDS / FactSet Research Systems Inc.
FRC / First Republic Bank
IQV / IQVIA Holdings Inc.
CHTR / Charter Communications, Inc.
DKNG / DraftKings Inc.
INCY / Incyte Corporation
DDOG / Datadog, Inc.
VMC / Vulcan Materials Company
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
IP / International Paper Company
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
ALV / Autoliv, Inc.
TSCO / Tractor Supply Company
CME / CME Group Inc.
ADBE / Adobe Inc.
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
NBIX / Neurocrine Biosciences, Inc.
AXTA / Axalta Coating Systems Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRGO / Perrigo Company plc
US8865471085 / Tiffany & Co.
SNOW / Snowflake Inc.
ATUS / Altice USA, Inc.
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
UGI / UGI Corporation
PPD / PPD Inc
ERIE / Erie Indemnity Company
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
ARMK / Aramark
TXG / 10x Genomics, Inc.
VNE / Veoneer Inc
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
STE / STERIS plc
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
OC / Owens Corning
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
TW / Tradeweb Markets Inc.
EG / Everest Group, Ltd.
DFS / Discover Financial Services
TFX / Teleflex Incorporated
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
ZG / Zillow Group, Inc.
LBTYK / Liberty Global Ltd.
IONS / Ionis Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
CTLT / Catalent, Inc.
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CCK / Crown Holdings, Inc.
CNP / CenterPoint Energy, Inc.
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
KMX / CarMax, Inc.
MKTX / MarketAxess Holdings Inc.
TDOC / Teladoc Health, Inc.
CRM / Salesforce, Inc.
COUP / Coupa Software Inc
DTE / DTE Energy Company
CRWD / CrowdStrike Holdings, Inc.
PCG / PG&E Corporation
CPT / Camden Property Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
SIVB / SVB Financial Group
ELAN / Elanco Animal Health Incorporated
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
IAC / IAC Inc.
ADP / Automatic Data Processing, Inc.
VER / VEREIT Inc
IPGP / IPG Photonics Corporation
IPG / The Interpublic Group of Companies, Inc.
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
GOOG / Alphabet Inc.
DOV / Dover Corporation
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
ELS / Equity LifeStyle Properties, Inc.
EPAM / EPAM Systems, Inc.
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
MPW / Medical Properties Trust, Inc.
URI / United Rentals, Inc.
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
W / Wayfair Inc.
RUN / Sunrun Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
VOYA / Voya Financial, Inc.
LII / Lennox International Inc.
APO / Apollo Global Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
DAY / Dayforce Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
TWTR / Twitter Inc
Y / Alleghany Corp.
AVLR / Avalara Inc
ABMD / Abiomed Inc.
ZEN / Zendesk Inc
UHS / Universal Health Services, Inc.
JPM / JPMorgan Chase & Co.
CABO / Cable One, Inc.
MASI / Masimo Corporation
FWONK / Formula One Group
CHWY / Chewy, Inc.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
LULU / lululemon athletica inc.
DISH / DISH Network Corporation
VNO / Vornado Realty Trust
XPO / XPO, Inc.
LBTYA / Liberty Global Ltd.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
DISCA / Discovery Inc - Class A
DBX / Dropbox, Inc.
MRVL / Marvell Technology, Inc.
BG / Bunge Global SA
NWL / Newell Brands Inc.
GWRE / Guidewire Software, Inc.
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation
WAT / Waters Corporation
WRK / WestRock Company
MU / Micron Technology, Inc.
CGNX / Cognex Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
LBRDA / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
T / AT&T Inc.
DVA / DaVita Inc.
AER / AerCap Holdings N.V.
WU / The Western Union Company
EIX / Edison International
WYNN / Wynn Resorts, Limited
OKTA / Okta, Inc.
ALLY / Ally Financial Inc.
AVB / AvalonBay Communities, Inc.
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
AVY / Avery Dennison Corporation
VTR / Ventas, Inc.
LKQ / LKQ Corporation
CTVA / Corteva, Inc.
TTWO / Take-Two Interactive Software, Inc.
TFC / Truist Financial Corporation
HPE / Hewlett Packard Enterprise Company
SEIC / SEI Investments Company
O / Realty Income Corporation
FMC / FMC Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LBRDK / Liberty Broadband Corporation
WHRL3 / Whirlpool S.A.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
XYZ / Block, Inc.
DPZ / Domino's Pizza, Inc.
SEDG / SolarEdge Technologies, Inc.
WDC / Western Digital Corporation
ARW / Arrow Electronics, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SGEN / Seagen Inc
LEA / Lear Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VMW / Vmware Inc. - Class A
IVZ / Invesco Ltd.
MHK / Mohawk Industries, Inc.
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
MTN / Vail Resorts, Inc.
HSIC / Henry Schein, Inc.
GWW / W.W. Grainger, Inc.
PKG / Packaging Corporation of America
HEIA / Heico Corp. - Class A
RVTY / Revvity, Inc.
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
CL / Colgate-Palmolive Company
GM / General Motors Company
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
QEPC / Q.E.P. Co., Inc.
GL / Globe Life Inc.
KEY / KeyCorp
RHI / Robert Half Inc.
GEN / Gen Digital Inc.
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
SYK / Stryker Corporation
PINS / Pinterest, Inc.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
MTCH / Match Group, Inc.
MGM / MGM Resorts International
SYF / Synchrony Financial
MA / Mastercard Incorporated
CG / The Carlyle Group Inc.
KKR / KKR & Co. Inc.
RCL / Royal Caribbean Cruises Ltd.
Z / Zillow Group, Inc.
HCA / HCA Healthcare, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROKU / Roku, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
WELL / Welltower Inc.
DT / Dynatrace, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
SBAC / SBA Communications Corporation
XYL / Xylem Inc.
EQH / Equitable Holdings, Inc.
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.