Market Value10,840,274,000
Total Holdings559
File Date2021-11-15
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)
EXAS / Exact Sciences Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ZG / Zillow Group, Inc.
ACGL / Arch Capital Group Ltd.
SWKS / Skyworks Solutions, Inc.
DAY / Dayforce Inc.
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
SRE / Sempra
W / Wayfair Inc.
K / Kellanova
RNR / RenaissanceRe Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
FLT / Corpay, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
ST / Sensata Technologies Holding plc
STT / State Street Corporation
SNAP / Snap Inc.
PPD / PPD Inc
LBTYK / Liberty Global Ltd.
CPB / The Campbell's Company
MA / Mastercard Incorporated
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
TER / Teradyne, Inc.
QEPC / Q.E.P. Co., Inc.
BSY / Bentley Systems, Incorporated
ACN / Accenture plc
T / AT&T Inc.
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TGT / Target Corporation
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
XPH / Amphenol Corporation
AFG / American Financial Group, Inc.
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
TTD / The Trade Desk, Inc.
ABNB / Airbnb, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
ZM / Zoom Communications Inc.
FFIV / F5, Inc.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
AVY / Avery Dennison Corporation
CB / Chubb Limited
ARMK / Aramark
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
RSG / Republic Services, Inc.
IT / Gartner, Inc.
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
AXP / American Express Company
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
DRE / Duke Realty Corporation - Preferred Security
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOC / Healthpeak Properties, Inc.
MCO / Moody's Corporation
TWLO / Twilio Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRMB / Trimble Inc.
CBOE / Cboe Global Markets, Inc.
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
REG / Regency Centers Corporation
PTON / Peloton Interactive, Inc.
CHD / Church & Dwight Co., Inc.
CNP / CenterPoint Energy, Inc.
US92336XAA72 / Veoneer Incorporated Bond
ENPH / Enphase Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
QRVO / Qorvo, Inc.
DPZ / Domino's Pizza, Inc.
CDW / CDW Corporation
CTXS / Citrix Systems, Inc.
XYZ / Block, Inc.
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
PARA / Paramount Global
MOS / The Mosaic Company
CE / Celanese Corporation
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
BWA / BorgWarner Inc.
ICE / Intercontinental Exchange, Inc.
ATH / Athene Holding Ltd - Class A
LUMN / Lumen Technologies, Inc.
PLTR / Palantir Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
AGNC / AGNC Investment Corp.
LYB / LyondellBasell Industries N.V.
FBIN / Fortune Brands Innovations, Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
FNF / Fidelity National Financial, Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
FRC / First Republic Bank
LVS / Las Vegas Sands Corp.
PSA / Public Storage
ETSY / Etsy, Inc.
ADM / Archer-Daniels-Midland Company
NDSN / Nordson Corporation
SUI / Sun Communities, Inc.
ZS / Zscaler, Inc.
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
CARR / Carrier Global Corporation
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
DT / Dynatrace, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RPRX / Royalty Pharma plc
ALV / Autoliv, Inc.
ALLE / Allegion plc
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
PAYC / Paycom Software, Inc.
IEX / IDEX Corporation
PTC / PTC Inc.
SEIC / SEI Investments Company
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
SNOW / Snowflake Inc.
EXPD / Expeditors International of Washington, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHAL / U-Haul Holding Company
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
DELL / Dell Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
MDB / MongoDB, Inc.
MMMD / 3M Company
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
FOXA / Fox Corporation
MDT / Medtronic plc
ILMN / Illumina, Inc.
TDG / TransDigm Group Incorporated
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US83088V1026 / Slack Technologies Inc
CHTR / Charter Communications, Inc.
MKL / Markel Group Inc.
DASH / DoorDash, Inc.
IRM / Iron Mountain Incorporated
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
XLNX / Xilinx, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
PODD / Insulet Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
MS / Morgan Stanley
ALGN / Align Technology, Inc.
ON / ON Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
U / Unity Software Inc.
TXG / 10x Genomics, Inc.
VNE / Veoneer Inc
PH / Parker-Hannifin Corporation
L / Loews Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NXPI / NXP Semiconductors N.V.
VOYA / Voya Financial, Inc.
SWK / Stanley Black & Decker, Inc.
RUN / Sunrun Inc.
TECH / Bio-Techne Corporation
WU / The Western Union Company
VTRS / Viatris Inc.
BIO / Bio-Rad Laboratories, Inc.
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
EQR / Equity Residential
DFS / Discover Financial Services
TFX / Teleflex Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTNT / Fortinet, Inc.
DKNG / DraftKings Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
TEL / TE Connectivity plc
INTU / Intuit Inc.
EBAY / eBay Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
GM / General Motors Company
BX / Blackstone Inc.
HWM / Howmet Aerospace Inc.
FRI / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
1FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
UDR / UDR, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
EG / Everest Group, Ltd.
ZEN / Zendesk Inc
FMC / FMC Corporation
MKTX / MarketAxess Holdings Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
RMD / ResMed Inc.
TDOC / Teladoc Health, Inc.
DISCA / Discovery Inc - Class A
COUP / Coupa Software Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
VMC / Vulcan Materials Company
SIVB / SVB Financial Group
DE / Deere & Company
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
CRWD / CrowdStrike Holdings, Inc.
IAC / IAC Inc.
CPT / Camden Property Trust
JXN / Jackson Financial Inc.
TW / Tradeweb Markets Inc.
VER / VEREIT Inc
FWONK / Formula One Group
WAT / Waters Corporation
NEM / Newmont Corporation
ATUS / Altice USA, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
BBWI / Bath & Body Works, Inc.
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
LKQ / LKQ Corporation
NVAX / Novavax, Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
COR / Cencora, Inc.
XYL / Xylem Inc.
VTR / Ventas, Inc.
LH / Labcorp Holdings Inc.
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
VNO / Vornado Realty Trust
HPE / Hewlett Packard Enterprise Company
VICI / VICI Properties Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
MTCH / Match Group, Inc.
CHWY / Chewy, Inc.
AMCR / Amcor plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
LYFT / Lyft, Inc.
BURL / Burlington Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
RNG / RingCentral, Inc.
HZNP / Horizon Therapeutics Plc
TWTR / Twitter Inc
CABO / Cable One, Inc.
Y / Alleghany Corp.
ABMD / Abiomed Inc.
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
TDY / Teledyne Technologies Incorporated
AVTR / Avantor, Inc.
CTLT / Catalent, Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
HEI / HEICO Corporation
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
HRL / Hormel Foods Corporation
INVH / Invitation Homes Inc.
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OSH / Oak Street Health Inc
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
V / Visa Inc.
BKI / Black Knight Inc - Class A
STE / STERIS plc
BEN / Franklin Resources, Inc.
BXP / Boston Properties, Inc.
ERIE / Erie Indemnity Company
ELS / Equity LifeStyle Properties, Inc.
DOV / Dover Corporation
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
DISH / DISH Network Corporation
ROK / Rockwell Automation, Inc.
OC / Owens Corning
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
SEDG / SolarEdge Technologies, Inc.
AVLR / Avalara Inc
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
ES / Eversource Energy
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
RPM / RPM International Inc.
LRCX / Lam Research Corporation
NWL / Newell Brands Inc.
ELAN / Elanco Animal Health Incorporated
CSCO / Cisco Systems, Inc.
DBX / Dropbox, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
GWRE / Guidewire Software, Inc.
MRNA / Moderna, Inc.
GE / General Electric Company
MRVL / Marvell Technology, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TT / Trane Technologies plc
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
NKE / NIKE, Inc.
AIZ / Assurant, Inc.
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
CVNA / Carvana Co.
ROKU / Roku, Inc.
WRK / WestRock Company
POOL / Pool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDK / Liberty Broadband Corporation
NWSA / News Corporation
FTXP / Foothills Exploration, Inc.
BRO / Brown & Brown, Inc.
NET / Cloudflare, Inc.
LW / Lamb Weston Holdings, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
HPQ / HP Inc.
BG / Bunge Global SA
NFLX / Netflix, Inc.
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
FI / Fiserv, Inc.
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
ARW / Arrow Electronics, Inc.
ABT / Abbott Laboratories
MASI / Masimo Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MCHP / Microchip Technology Incorporated
MPW / Medical Properties Trust, Inc.
PINS / Pinterest, Inc.
CGNX / Cognex Corporation
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
OKTA / Okta, Inc.
LBRDA / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
JNPR / Juniper Networks, Inc.
DOCU / DocuSign, Inc.
SGEN / Seagen Inc
CSGP / CoStar Group, Inc.
KHC / The Kraft Heinz Company
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
WELL / Welltower Inc.
CG / The Carlyle Group Inc.
MGM / MGM Resorts International
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
CLVT / Clarivate Plc
USB / U.S. Bancorp
MET / MetLife, Inc.
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
PKG / Packaging Corporation of America
WHRL3 / Whirlpool S.A.
HEIA / Heico Corp. - Class A
BFB / Brown-Forman Corp. - Class B
CL / Colgate-Palmolive Company
LEA / Lear Corporation
WRB / W. R. Berkley Corporation
EL / The Estée Lauder Companies Inc.
ATO / Atmos Energy Corporation
CZR / Caesars Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
APTV / Aptiv PLC
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
GEN / Gen Digital Inc.
CI / The Cigna Group
JAZZ / Jazz Pharmaceuticals plc
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
GDDY / GoDaddy Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
TAP / Molson Coors Beverage Company
NOW / ServiceNow, Inc.
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
KEYS / Keysight Technologies, Inc.
IQV / IQVIA Holdings Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
EQIX / Equinix, Inc.
O / Realty Income Corporation
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
RVTY / Revvity, Inc.
Z / Zillow Group, Inc.
PEP / PepsiCo, Inc.
1VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
LEN / Lennar Corporation
CLX / The Clorox Company
EXC / Exelon Corporation
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
MOH / Molina Healthcare, Inc.
MCK / McKesson Corporation
EQH / Equitable Holdings, Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.