Market Value10,916,519,000
Total Holdings566
File Date2021-08-12
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)
DKNG / DraftKings Inc.
UHAL / U-Haul Holding Company
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
HLT / Hilton Worldwide Holdings Inc.
EPAM / EPAM Systems, Inc.
UNH / UnitedHealth Group Incorporated
LBRDK / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
RVTY / Revvity, Inc.
MNST / Monster Beverage Corporation
ACN / Accenture plc
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
TER / Teradyne, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
GPN / Global Payments Inc.
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
MOH / Molina Healthcare, Inc.
EA / Electronic Arts Inc.
PCAR / PACCAR Inc
MKL / Markel Group Inc.
BALL / Ball Corporation
FRI / Fair Isaac Corporation
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IQV / IQVIA Holdings Inc.
NET / Cloudflare, Inc.
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
FRC / First Republic Bank
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDB / MongoDB, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
TGT / Target Corporation
HPQ / HP Inc.
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
Z / Zillow Group, Inc.
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
MKC / McCormick & Company, Incorporated
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
APH / Amphenol Corporation
COF / Capital One Financial Corporation
CSX / CSX Corporation
EQIX / Equinix, Inc.
IT / Gartner, Inc.
CPB / The Campbell's Company
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
DG / Dollar General Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
AFL / Aflac Incorporated
NDSN / Nordson Corporation
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
LEN / Lennar Corporation
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
AON / Aon plc
RJF / Raymond James Financial, Inc.
UGI / UGI Corporation
JNPR / Juniper Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
L / Loews Corporation
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
CB / Chubb Limited
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
MTB / M&T Bank Corporation
TRMB / Trimble Inc.
CBOE / Cboe Global Markets, Inc.
UDR / UDR, Inc.
TYL / Tyler Technologies, Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
TWLO / Twilio Inc.
ODFL / Old Dominion Freight Line, Inc.
SYK / Stryker Corporation
NVR / NVR, Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
NTAP / NetApp, Inc.
KKR / KKR & Co. Inc.
CHTR / Charter Communications, Inc.
ROP / Roper Technologies, Inc.
STX / Seagate Technology Holdings plc
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
ARE / Alexandria Real Estate Equities, Inc.
FAST / Fastenal Company
CVNA / Carvana Co.
IRM / Iron Mountain Incorporated
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
KEY / KeyCorp
XLNX / Xilinx, Inc.
ALL / The Allstate Corporation
DOC / Healthpeak Properties, Inc.
LKQ / LKQ Corporation
PLD / Prologis, Inc.
FTXP / Foothills Exploration, Inc.
WST / West Pharmaceutical Services, Inc.
FOX / Fox Corporation
NWSA / News Corporation
INCY / Incyte Corporation
VTRS / Viatris Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
HWM / Howmet Aerospace Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
VOYA / Voya Financial, Inc.
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
W / Wayfair Inc.
EFX / Equifax Inc.
RNR / RenaissanceRe Holdings Ltd.
GLW / Corning Incorporated
BXP / Boston Properties, Inc.
OKTA / Okta, Inc.
QRVO / Qorvo, Inc.
DTE / DTE Energy Company
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AOS / A. O. Smith Corporation
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
LBTYK / Liberty Global Ltd.
MTCH / Match Group, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
BG / Bunge Global SA
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
LEA / Lear Corporation
CTXS / Citrix Systems, Inc.
CAH / Cardinal Health, Inc.
SPLK / Splunk Inc.
BURL / Burlington Stores, Inc.
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
ZTS / Zoetis Inc.
FNF / Fidelity National Financial, Inc.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
POOL / Pool Corporation
CPRT / Copart, Inc.
RMD / ResMed Inc.
PSA / Public Storage
SJM / The J. M. Smucker Company
GDDY / GoDaddy Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
EQH / Equitable Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
SUI / Sun Communities, Inc.
ZS / Zscaler, Inc.
PNR / Pentair plc
RNG / RingCentral, Inc.
HEI / HEICO Corporation
TRU / TransUnion
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
DOCU / DocuSign, Inc.
DT / Dynatrace, Inc.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
RPRX / Royalty Pharma plc
CLX / The Clorox Company
DXCM / DexCom, Inc.
LBTYA / Liberty Global Ltd.
TDY / Teledyne Technologies Incorporated
STE / STERIS plc
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
WAT / Waters Corporation
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
TW / Tradeweb Markets Inc.
LYV / Live Nation Entertainment, Inc.
ZG / Zillow Group, Inc.
NUE / Nucor Corporation
PAYC / Paycom Software, Inc.
IEX / IDEX Corporation
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
BSY / Bentley Systems, Incorporated
A / Agilent Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
CCEPE / Coca-Cola Europacific Partners PLC
KR / The Kroger Co.
FLT / Corpay, Inc.
PFE / Pfizer Inc.
CG / The Carlyle Group Inc.
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DFS / Discover Financial Services
TFC / Truist Financial Corporation
CMI / Cummins Inc.
RGA / Reinsurance Group of America, Incorporated
CGNX / Cognex Corporation
PLTR / Palantir Technologies Inc.
QEPC / Q.E.P. Co., Inc.
NVDA / NVIDIA Corporation
INVH / Invitation Homes Inc.
ALLE / Allegion plc
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
MTN / Vail Resorts, Inc.
TECH / Bio-Techne Corporation
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
TSLA / Tesla, Inc.
EG / Everest Group, Ltd.
ROL / Rollins, Inc.
PRU / Prudential Financial, Inc.
BEN / Franklin Resources, Inc.
COUP / Coupa Software Inc
ALV / Autoliv, Inc.
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
AXTA / Axalta Coating Systems Ltd.
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
ATUS / Altice USA, Inc.
VICI / VICI Properties Inc.
KMX / CarMax, Inc.
AVGO / Broadcom Inc.
U / Unity Software Inc.
CZR / Caesars Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
SNOW / Snowflake Inc.
ATH / Athene Holding Ltd - Class A
BIO / Bio-Rad Laboratories, Inc.
CNC / Centene Corporation
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
TXG / 10x Genomics, Inc.
VNE / Veoneer Inc
AMZN / Amazon.com, Inc.
ALLY / Ally Financial Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MELI / MercadoLibre, Inc.
AMCR / Amcor plc
ZM / Zoom Communications Inc.
WU / The Western Union Company
TFX / Teleflex Incorporated
US92220P1057 / Varian Medical Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
US92336XAA72 / Veoneer Incorporated Bond
PPD / PPD Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
OHI / Omega Healthcare Investors, Inc.
57772K101 / Maxim Integrated Products Inc.
AGNC / AGNC Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
MGM / MGM Resorts International
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ROKU / Roku, Inc.
DAY / Dayforce Inc.
ZBRA / Zebra Technologies Corporation
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
RHI / Robert Half Inc.
CPT / Camden Property Trust
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
FOXA / Fox Corporation
ZEN / Zendesk Inc
CNP / CenterPoint Energy, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IPGP / IPG Photonics Corporation
CTLT / Catalent, Inc.
SEE / Sealed Air Corporation
CERN / Cerner Corp.
SIVB / SVB Financial Group
Y / Alleghany Corp.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
ELAN / Elanco Animal Health Incorporated
EXAS / Exact Sciences Corporation
DOV / Dover Corporation
ERIE / Erie Indemnity Company
GRMN / Garmin Ltd.
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
XYL / Xylem Inc.
ELS / Equity LifeStyle Properties, Inc.
IAC / IAC Inc.
PHM / PulteGroup, Inc.
OC / Owens Corning
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
FWONK / Formula One Group
LBRDA / Liberty Broadband Corporation
XPO / XPO, Inc.
GL / Globe Life Inc.
VER / VEREIT Inc
MTD / Mettler-Toledo International Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NVAX / Novavax, Inc.
PTON / Peloton Interactive, Inc.
TDOC / Teladoc Health, Inc.
UHS / Universal Health Services, Inc.
VNO / Vornado Realty Trust
LNC / Lincoln National Corporation
ATO / Atmos Energy Corporation
RUN / Sunrun Inc.
LYFT / Lyft, Inc.
DBX / Dropbox, Inc.
JPM / JPMorgan Chase & Co.
OSH / Oak Street Health Inc
KSU / Kansas City Southern
MASI / Masimo Corporation
TWTR / Twitter Inc
AVLR / Avalara Inc
ABMD / Abiomed Inc.
CABO / Cable One, Inc.
LLY / Eli Lilly and Company
ST / Sensata Technologies Holding plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
XYZ / Block, Inc.
DISH / DISH Network Corporation
WYNN / Wynn Resorts, Limited
SRE / Sempra
ACGL / Arch Capital Group Ltd.
EBAY / eBay Inc.
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
PINS / Pinterest, Inc.
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WHRL3 / Whirlpool S.A.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
SEDG / SolarEdge Technologies, Inc.
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
MRVL / Marvell Technology, Inc.
DISCA / Discovery Inc - Class A
AAP / Advance Auto Parts, Inc.
WELL / Welltower Inc.
NWL / Newell Brands Inc.
UNP / Union Pacific Corporation
GWRE / Guidewire Software, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
WRK / WestRock Company
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
ANSS / ANSYS, Inc.
BKI / Black Knight Inc - Class A
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PTC / PTC Inc.
JAZZ / Jazz Pharmaceuticals plc
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
MHK / Mohawk Industries, Inc.
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
GE / General Electric Company
HZNP / Horizon Therapeutics Plc
EXPE / Expedia Group, Inc.
PARA / Paramount Global
ATVI / Activision Blizzard Inc
VEEV / Veeva Systems Inc.
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
CLVT / Clarivate Plc
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
APO / Apollo Global Management, Inc.
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
AVB / AvalonBay Communities, Inc.
HUBS / HubSpot, Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CHWY / Chewy, Inc.
PH / Parker-Hannifin Corporation
ARMK / Aramark
IVZ / Invesco Ltd.
RPM / RPM International Inc.
BFB / Brown-Forman Corp. - Class B
HEIA / Heico Corp. - Class A
ES / Eversource Energy
EXC / Exelon Corporation
LH / Labcorp Holdings Inc.
SEIC / SEI Investments Company
GEN / Gen Digital Inc.
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
RSG / Republic Services, Inc.
BBWI / Bath & Body Works, Inc.
KDP / Keurig Dr Pepper Inc.
LW / Lamb Weston Holdings, Inc.
TEL / TE Connectivity plc
MPWR / Monolithic Power Systems, Inc.
TJX / The TJX Companies, Inc.
LII / Lennox International Inc.
HST / Host Hotels & Resorts, Inc.
CDW / CDW Corporation
CMCSA / Comcast Corporation
MMMD / 3M Company
ELV / Elevance Health, Inc.
EXR / Extra Space Storage Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
NBIX / Neurocrine Biosciences, Inc.
BRO / Brown & Brown, Inc.
APTV / Aptiv PLC
SSNC / SS&C Technologies Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
URI / United Rentals, Inc.
AVTR / Avantor, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ETSY / Etsy, Inc.
IR / Ingersoll Rand Inc.
STLD / Steel Dynamics, Inc.
AME / AMETEK, Inc.
GIS / General Mills, Inc.
CRL / Charles River Laboratories International, Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
HAS / Hasbro, Inc.