Market Value9,129,229,000
Total Holdings528
File Date2021-01-14
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)
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
NWL / Newell Brands Inc.
IONS / Ionis Pharmaceuticals, Inc.
HGV / Hilton Grand Vacations Inc.
OMC / Omnicom Group Inc.
HUBB / Hubbell Incorporated
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
EQC / Equity Commonwealth
ELS / Equity LifeStyle Properties, Inc.
FRC / First Republic Bank
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
M / Macy's, Inc.
SGEN / Seagen Inc
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
LXP / LXP Industrial Trust
GGG / Graco Inc.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
Z / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
AMT / American Tower Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
WRB / W. R. Berkley Corporation
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
PNR / Pentair plc
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
AFL / Aflac Incorporated
ACGL / Arch Capital Group Ltd.
MELI / MercadoLibre, Inc.
DRE / Duke Realty Corporation - Preferred Security
PTC / PTC Inc.
ALLE / Allegion plc
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
CCK / Crown Holdings, Inc.
ETR / Entergy Corporation
KBH / KB Home
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
ALV / Autoliv, Inc.
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
CE / Celanese Corporation
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
/ TD AmeriTrade Holding Corp.
US69354M1080 / PRA Health Sciences Inc
US2655041000 / Dunkin' Brands Group, Inc.
US8865471085 / Tiffany & Co.
NUAN / Nuance Communications Inc
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
CNC / Centene Corporation
DFS / Discover Financial Services
ZBRA / Zebra Technologies Corporation
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
IEX / IDEX Corporation
GOLD / Barrick Mining Corporation
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
MAN / ManpowerGroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
IP / International Paper Company
CDW / CDW Corporation
CSX / CSX Corporation
EQIX / Equinix, Inc.
XPO / XPO, Inc.
GS / The Goldman Sachs Group, Inc.
UGI / UGI Corporation
APH / Amphenol Corporation
XYZ / Block, Inc.
US2782651036 / Eaton Vance Corp.
XEL / Xcel Energy Inc.
WHR / Whirlpool Corporation
VRE / Veris Residential, Inc.
NEE / NextEra Energy, Inc.
LBTYK / Liberty Global Ltd.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
HES / Hess Corporation
HRC / Hill-Rom Holdings Inc
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
POST / Post Holdings, Inc.
TSLA / Tesla, Inc.
US40416M1053 / Hd Supply Inc.
AMD / Advanced Micro Devices, Inc.
LII / Lennox International Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
RNR / RenaissanceRe Holdings Ltd.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc.
HIG / The Hartford Insurance Group, Inc.
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
AFG / American Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
ACN / Accenture plc
TKR / The Timken Company
T / AT&T Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
CNX / CNX Resources Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
ALLY / Ally Financial Inc.
CPB / The Campbell's Company
SHOP / Shopify Inc.
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
KTB / Kontoor Brands, Inc.
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
SCI / Service Corporation International
MS / Morgan Stanley
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
AMH / American Homes 4 Rent
SUI / Sun Communities, Inc.
NVR / NVR, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
MAT / Mattel, Inc.
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
LDOS / Leidos Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
WWD / Woodward, Inc.
AON / Aon plc
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
ALC / Alcon Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
INVH / Invitation Homes Inc.
BRK.B / Berkshire Hathaway Inc.
PNW / Pinnacle West Capital Corporation
SYF / Synchrony Financial
CMS / CMS Energy Corporation
NUE / Nucor Corporation
VVV / Valvoline Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
SON / Sonoco Products Company
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
FIVE / Five Below, Inc.
FNF / Fidelity National Financial, Inc.
WMT / Walmart Inc.
NFG / National Fuel Gas Company
OVV / Ovintiv Inc.
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
GLW / Corning Incorporated
WM / Waste Management, Inc.
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
ZION / Zions Bancorporation, National Association
ALNY / Alnylam Pharmaceuticals, Inc.
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
CVE / Cenovus Energy Inc.
ROKU / Roku, Inc.
KO / The Coca-Cola Company
USFD / US Foods Holding Corp.
OGE / OGE Energy Corp.
TWLO / Twilio Inc.
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
CIEN / Ciena Corporation
KLAC / KLA Corporation
CASY / Casey's General Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
RPM / RPM International Inc.
FBIN / Fortune Brands Innovations, Inc.
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
ADBE / Adobe Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
WEN / The Wendy's Company
VLO / Valero Energy Corporation
RTX / RTX Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
NWE / NorthWestern Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIV / Apartment Investment and Management Company
AIRC / Apartment Income REIT Corp.
TDY / Teledyne Technologies Incorporated
HE / Hawaiian Electric Industries, Inc.
PPG / PPG Industries, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
MOS / The Mosaic Company
VRSN / VeriSign, Inc.
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
ASH / Ashland Inc.
CC / The Chemours Company
PKG / Packaging Corporation of America
ARNC / Arconic Corporation
BA / The Boeing Company
PBCT / People`s United Financial Inc
MPW / Medical Properties Trust, Inc.
US98212B1035 / WPX Energy, Inc.
CP / Canadian Pacific Kansas City Limited
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
ASB / Associated Banc-Corp
MTCH / Match Group, Inc.
SBNY / Signature Bank
ECL / Ecolab Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
SWK / Stanley Black & Decker, Inc.
CLR / Continental Resources Inc (OKLA)
HLF / Herbalife Ltd.
SRE / Sempra
VTRS / Viatris Inc.
CVET / Covetrus Inc
GATX / GATX Corporation
KRC / Kilroy Realty Corporation
CNO / CNO Financial Group, Inc.
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
HFC / HollyFrontier Corp
WOR / Worthington Enterprises, Inc.
EIX / Edison International
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
AEP / American Electric Power Company, Inc.
KMPR / Kemper Corporation
BKR / Baker Hughes Company
K / Kellanova
ONB / Old National Bancorp
HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMX / CarMax, Inc.
PSA / Public Storage
NGVT / Ingevity Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
GE / General Electric Company
PAYC / Paycom Software, Inc.
KSU / Kansas City Southern
TXN / Texas Instruments Incorporated
LYFT / Lyft, Inc.
GPN / Global Payments Inc.
XLNX / Xilinx, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
Y / Alleghany Corp.
ATO / Atmos Energy Corporation
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PH / Parker-Hannifin Corporation
MTN / Vail Resorts, Inc.
PII / Polaris Inc.
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
WCN / Waste Connections, Inc.
CB / Chubb Limited
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
VIAV / Viavi Solutions Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
DEI / Douglas Emmett, Inc.
HR / Healthcare Realty Trust Incorporated
TRMB / Trimble Inc.
MCO / Moody's Corporation
SWKS / Skyworks Solutions, Inc.
TDG / TransDigm Group Incorporated
FL / Foot Locker, Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
JBLU / JetBlue Airways Corporation
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
BKI / Black Knight Inc - Class A
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BG / Bunge Global SA
MRVL / Marvell Technology, Inc.
SV4 / SVB Financial Group
BRO / Brown & Brown, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
FLT / Corpay, Inc.
ORLY / O'Reilly Automotive, Inc.
TWTR / Twitter Inc
LBRDK / Liberty Broadband Corporation
MU / Micron Technology, Inc.
NLY / Annaly Capital Management, Inc.
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
SBRA / Sabra Health Care REIT, Inc.
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
BDN / Brandywine Realty Trust
ESS / Essex Property Trust, Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
AVNS / Avanos Medical, Inc.
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
OTIS / Otis Worldwide Corporation
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
MTG / MGIC Investment Corporation
AEE / Ameren Corporation
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
HEI / HEICO Corporation
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
EPAM / EPAM Systems, Inc.
OLN / Olin Corporation
AMGN / Amgen Inc.
KR / The Kroger Co.
HCC / Warrior Met Coal, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
UNM / Unum Group
RMD / ResMed Inc.
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
CRL / Charles River Laboratories International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
UAL / United Airlines Holdings, Inc.