Market Value3,737,960,000
Total Holdings596
File Date2021-05-05
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)
POOL / Pool Corporation
MKTX / MarketAxess Holdings Inc.
AVTR / Avantor, Inc.
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
NLY / Annaly Capital Management, Inc.
ORLY / O'Reilly Automotive, Inc.
AOS / A. O. Smith Corporation
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
AIZ / Assurant, Inc.
ALB / Albemarle Corporation
MGM / MGM Resorts International
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
SNOW / Snowflake Inc.
DISH / DISH Network Corporation
LBRDK / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
MTCH / Match Group, Inc.
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
FOXA / Fox Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
BG / Bunge Global SA
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
LVS / Las Vegas Sands Corp.
PTC / PTC Inc.
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
SYF / Synchrony Financial
CNC / Centene Corporation
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
HEIA / Heico Corp. - Class A
FOX / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
DHI / D.R. Horton, Inc.
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
HEI / HEICO Corporation
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
NWSA / News Corporation
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
RPM / RPM International Inc.
BRO / Brown & Brown, Inc.
VEEV / Veeva Systems Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
HUM / Humana Inc.
XLNX / Xilinx, Inc.
ZM / Zoom Communications Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
CPB / The Campbell's Company
OTIS / Otis Worldwide Corporation
KR / The Kroger Co.
AFG / American Financial Group, Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
DT / Dynatrace, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
CVNA / Carvana Co.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
TMUS / T-Mobile US, Inc.
IT / Gartner, Inc.
LDOS / Leidos Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
NBIX / Neurocrine Biosciences, Inc.
BFB / Brown-Forman Corp. - Class B
OHI / Omega Healthcare Investors, Inc.
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
EQH / Equitable Holdings, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
SUI / Sun Communities, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
ZS / Zscaler, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOCU / DocuSign, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
PINS / Pinterest, Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
CMI / Cummins Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
GPC / Genuine Parts Company
WDAY / Workday, Inc.
PLD / Prologis, Inc.
XYL / Xylem Inc.
ANET / Arista Networks Inc
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
UHS / Universal Health Services, Inc.
GLW / Corning Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
EFX / Equifax Inc.
WCN / Waste Connections, Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
RSG / Republic Services, Inc.
OGE / OGE Energy Corp.
MSCI / MSCI Inc.
MPW / Medical Properties Trust, Inc.
NI / NiSource Inc.
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
Z / Zillow Group, Inc.
DOC / Healthpeak Properties, Inc.
WMT / Walmart Inc.
MDB / MongoDB, Inc.
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
STT / State Street Corporation
EXC / Exelon Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
AXP / American Express Company
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
AVY / Avery Dennison Corporation
UGI / UGI Corporation
HPE / Hewlett Packard Enterprise Company
SBAC / SBA Communications Corporation
MLM / Martin Marietta Materials, Inc.
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
RJF / Raymond James Financial, Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
ON / ON Semiconductor Corporation
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
APH / Amphenol Corporation
T / AT&T Inc.
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
FICO / Fair Isaac Corporation
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
LNG / Cheniere Energy, Inc.
DE / Deere & Company
CTXS / Citrix Systems, Inc.
COR / Cencora, Inc.
RMD / ResMed Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SWKS / Skyworks Solutions, Inc.
MOH / Molina Healthcare, Inc.
EQIX / Equinix, Inc.
OC / Owens Corning
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
MAS / Masco Corporation
ALGN / Align Technology, Inc.
NVR / NVR, Inc.
EQR / Equity Residential
PGR / The Progressive Corporation
DVA / DaVita Inc.
MET / MetLife, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
ILMN / Illumina, Inc.
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
OKTA / Okta, Inc.
GPN / Global Payments Inc.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
HUBS / HubSpot, Inc.
TWLO / Twilio Inc.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
GDDY / GoDaddy Inc.
KMI / Kinder Morgan, Inc.
JKHY / Jack Henry & Associates, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
VER / VEREIT Inc
COF / Capital One Financial Corporation
AES / The AES Corporation
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
TYL / Tyler Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
FMC / FMC Corporation
CG / The Carlyle Group Inc.
ATH / Athene Holding Ltd - Class A
TSCO / Tractor Supply Company
CLX / The Clorox Company
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
CSGP / CoStar Group, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
DRE / Duke Realty Corporation - Preferred Security
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
WAT / Waters Corporation
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
ERIE / Erie Indemnity Company
CE / Celanese Corporation
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
BIO / Bio-Rad Laboratories, Inc.
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
PCG / PG&E Corporation
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IFF / International Flavors & Fragrances Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
XPO / XPO, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
IEX / IDEX Corporation
NDSN / Nordson Corporation
CDW / CDW Corporation
TDG / TransDigm Group Incorporated
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
CGNX / Cognex Corporation
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TRU / TransUnion
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
DBX / Dropbox, Inc.
IPG / The Interpublic Group of Companies, Inc.
TW / Tradeweb Markets Inc.
AMD / Advanced Micro Devices, Inc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADBE / Adobe Inc.
IPGP / IPG Photonics Corporation
ATUS / Altice USA, Inc.
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SEIC / SEI Investments Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
PPD / PPD Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
IAC / IAC Inc.
TDOC / Teladoc Health, Inc.
AVLR / Avalara Inc
US83088V1026 / Slack Technologies Inc
57772K101 / Maxim Integrated Products Inc.
RUN / Sunrun Inc.
SRPT / Sarepta Therapeutics, Inc.
TXG / 10x Genomics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company
EXAS / Exact Sciences Corporation
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
VOYA / Voya Financial, Inc.
BEN / Franklin Resources, Inc.
US8865471085 / Tiffany & Co.
VTRS / Viatris Inc.
AGNC / AGNC Investment Corp.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
TXT / Textron Inc.
PTON / Peloton Interactive, Inc.
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
EPAM / EPAM Systems, Inc.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
GEN / Gen Digital Inc.
BURL / Burlington Stores, Inc.
XYZ / Block, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
NTAP / NetApp, Inc.
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
SNAP / Snap Inc.
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
SRE / Sempra
ATO / Atmos Energy Corporation
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
RGA / Reinsurance Group of America, Incorporated
UBER / Uber Technologies, Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
VST / Vistra Corp.
RNG / RingCentral, Inc.
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
ADI / Analog Devices, Inc.
CPT / Camden Property Trust
ZEN / Zendesk Inc
CF / CF Industries Holdings, Inc.
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
EIX / Edison International
FE / FirstEnergy Corp.
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
ELV / Elevance Health, Inc.
ZG / Zillow Group, Inc.
COUP / Coupa Software Inc
FWONK / Formula One Group
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
FFIV / F5, Inc.
VFC / V.F. Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ADP / Automatic Data Processing, Inc.
SIVB / SVB Financial Group
KSU / Kansas City Southern
GOOG / Alphabet Inc.
GL / Globe Life Inc.
WU / The Western Union Company
BKI / Black Knight Inc - Class A
INTC / Intel Corporation
RF / Regions Financial Corporation
LBRDA / Liberty Broadband Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
ALV / Autoliv, Inc.
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
ARW / Arrow Electronics, Inc.
MASI / Masimo Corporation
ARMK / Aramark
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
XRAY / DENTSPLY SIRONA Inc.
LULU / lululemon athletica inc.
IVZ / Invesco Ltd.
SEDG / SolarEdge Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
MHK / Mohawk Industries, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
SGEN / Seagen Inc
AEE / Ameren Corporation
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
FRC / First Republic Bank
MSFT / Microsoft Corporation
ELAN / Elanco Animal Health Incorporated
GWRE / Guidewire Software, Inc.
GNRC / Generac Holdings Inc.
CABO / Cable One, Inc.
FLT / Corpay, Inc.
MU / Micron Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
RVTY / Revvity, Inc.
UHAL / U-Haul Holding Company
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
NEM / Newmont Corporation
ETSY / Etsy, Inc.
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
PLUG / Plug Power Inc.
HPQ / HP Inc.
W / Wayfair Inc.
ATVI / Activision Blizzard Inc
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
CTLT / Catalent, Inc.
ACGL / Arch Capital Group Ltd.
CDAY / Ceridian HCM Holding Inc.
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
SPLK / Splunk Inc.
LEA / Lear Corporation
LUV / Southwest Airlines Co.
GE / General Electric Company
ROKU / Roku, Inc.
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
PARA / Paramount Global
KLAC / KLA Corporation
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
EBAY / eBay Inc.
MTN / Vail Resorts, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.