Market Value524,537,000
Total Holdings475
File Date2021-02-04
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)
MDT / Medtronic plc
FRC / First Republic Bank
TSLA / Tesla, Inc.
SV4 / SVB Financial Group
WMT / Walmart Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
STT / State Street Corporation
DOCU / DocuSign, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
COF / Capital One Financial Corporation
HUBS / HubSpot, Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
GPN / Global Payments Inc.
LUV / Southwest Airlines Co.
WDAY / Workday, Inc.
ECL / Ecolab Inc.
GM / General Motors Company
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
AES / The AES Corporation
VTR / Ventas, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
RTX / RTX Corporation
TER / Teradyne, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
MTCH / Match Group, Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
FTV / Fortive Corporation
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
ANET / Arista Networks Inc
XEL / Xcel Energy Inc.
SUI / Sun Communities, Inc.
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
GD / General Dynamics Corporation
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
MKL / Markel Group Inc.
SBAC / SBA Communications Corporation
MO / Altria Group, Inc.
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
MGM / MGM Resorts International
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
WTW / Willis Towers Watson Public Limited Company
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
BALL / Ball Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
US2782651036 / Eaton Vance Corp.
RF / Regions Financial Corporation
AFL / Aflac Incorporated
AME / AMETEK, Inc.
OTIS / Otis Worldwide Corporation
SRE / Sempra
MS / Morgan Stanley
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
RMD / ResMed Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
DTE / DTE Energy Company
PTC / PTC Inc.
TT / Trane Technologies plc
ES / Eversource Energy
LBRDK / Liberty Broadband Corporation
WAT / Waters Corporation
AVTR / Avantor, Inc.
PAYC / Paycom Software, Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
CVX / Chevron Corporation
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
EMN / Eastman Chemical Company
COP / ConocoPhillips
EXR / Extra Space Storage Inc.
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
DDOG / Datadog, Inc.
CTLT / Catalent, Inc.
AXP / American Express Company
SGEN / Seagen Inc
APH / Amphenol Corporation
ACN / Accenture plc
HZNP / Horizon Therapeutics Plc
CTXS / Citrix Systems, Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
GDDY / GoDaddy Inc.
TMUS / T-Mobile US, Inc.
HES / Hess Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
ALLY / Ally Financial Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
INCY / Incyte Corporation
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
EQR / Equity Residential
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
CHTR / Charter Communications, Inc.
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
TDY / Teledyne Technologies Incorporated
CDW / CDW Corporation
DXCM / DexCom, Inc.
ELAN / Elanco Animal Health Incorporated
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVNA / Carvana Co.
EXPE / Expedia Group, Inc.
ANSS / ANSYS, Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
CTAS / Cintas Corporation
IAC / IAC Inc.
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
PARA / Paramount Global
PG / The Procter & Gamble Company
AEE / Ameren Corporation
ESS / Essex Property Trust, Inc.
COUP / Coupa Software Inc
TDOC / Teladoc Health, Inc.
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
SPOT / Spotify Technology S.A.
US92220P1057 / Varian Medical Systems, Inc.
AVLR / Avalara Inc
GH / Guardant Health, Inc.
CERN / Cerner Corp.
BA / The Boeing Company
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
ZEN / Zendesk Inc
JCI / Johnson Controls International plc
STNE / StoneCo Ltd.
ZNGA / Zynga Inc - Class A
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAG / Conagra Brands, Inc.
IEX / IDEX Corporation
WY / Weyerhaeuser Company
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUAN / Nuance Communications Inc
ABMD / Abiomed Inc.
YUMC / Yum China Holdings, Inc.
COR / Cencora, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CE / Celanese Corporation
AMZN / Amazon.com, Inc.
APTV / Aptiv PLC
KLAC / KLA Corporation
ROKU / Roku, Inc.
NLY / Annaly Capital Management, Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
TRU / TransUnion
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
DOV / Dover Corporation
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
MCO / Moody's Corporation
MDB / MongoDB, Inc.
AAPL / Apple Inc.
BKR / Baker Hughes Company
GPC / Genuine Parts Company
VFC / V.F. Corporation
SIRI / Sirius XM Holdings Inc.
BURL / Burlington Stores, Inc.
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
NVCR / NovoCure Limited
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
CFG / Citizens Financial Group, Inc.
ENTG / Entegris, Inc.
RNG / RingCentral, Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
MPWR / Monolithic Power Systems, Inc.
FLT / Corpay, Inc.
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GNRC / Generac Holdings Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
PTON / Peloton Interactive, Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
K / Kellanova
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
Z / Zillow Group, Inc.
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SPLK / Splunk Inc.
FICO / Fair Isaac Corporation
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
GE / General Electric Company
CGNX / Cognex Corporation
J / Jacobs Solutions Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
EBAY / eBay Inc.
ALB / Albemarle Corporation
WFC / Wells Fargo & Company
MASI / Masimo Corporation
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
OMC / Omnicom Group Inc.
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
XYZ / Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
MOH / Molina Healthcare, Inc.
TFX / Teleflex Incorporated
INTU / Intuit Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
IP / International Paper Company
PFG / Principal Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
XYL / Xylem Inc.
GRMN / Garmin Ltd.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
W / Wayfair Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
STE / STERIS plc
PINS / Pinterest, Inc.
CRWD / CrowdStrike Holdings, Inc.
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
EXAS / Exact Sciences Corporation
IQV / IQVIA Holdings Inc.
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
POOL / Pool Corporation
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
FDX / FedEx Corporation
T / AT&T Inc.
BFB / Brown-Forman Corp. - Class B
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
VICI / VICI Properties Inc.
HSY / The Hershey Company
ON / ON Semiconductor Corporation
FIS / Fidelity National Information Services, Inc.
BIIB / Biogen Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
NTRS / Northern Trust Corporation
CRL / Charles River Laboratories International, Inc.
COO / The Cooper Companies, Inc.
EPAM / EPAM Systems, Inc.
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
AMCR / Amcor plc
MRVL / Marvell Technology, Inc.
VRSN / VeriSign, Inc.
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
ZM / Zoom Communications Inc.
NVR / NVR, Inc.
NOW / ServiceNow, Inc.
KEY / KeyCorp
ZS / Zscaler, Inc.
PODD / Insulet Corporation
KEYS / Keysight Technologies, Inc.