Market Value5,415,765,000
Total Holdings315
File Date2021-05-14
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)
ADSK / Autodesk, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SEE / Sealed Air Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
DE / Deere & Company
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
SYK / Stryker Corporation
DVA / DaVita Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
AWK / American Water Works Company, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
DOCU / DocuSign, Inc.
CDW / CDW Corporation
NLY / Annaly Capital Management, Inc.
CABO / Cable One, Inc.
TER / Teradyne, Inc.
VER / VEREIT Inc
VST / Vistra Corp.
CME / CME Group Inc.
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
ATUS / Altice USA, Inc.
FIS / Fidelity National Information Services, Inc.
PODD / Insulet Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
AME / AMETEK, Inc.
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
OC / Owens Corning
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
SSNC / SS&C Technologies Holdings, Inc.
XYL / Xylem Inc.
XYZ / Block, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
US3024451011 / FLIR Systems, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
DISH / DISH Network Corporation
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ALLE / Allegion plc
TWLO / Twilio Inc.
WDC / Western Digital Corporation
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
ACN / Accenture plc
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
MELI / MercadoLibre, Inc.
MSI / Motorola Solutions, Inc.
LII / Lennox International Inc.
SRE / Sempra
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
BFAM / Bright Horizons Family Solutions Inc.
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
ENPH / Enphase Energy, Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
TTWO / Take-Two Interactive Software, Inc.
STE / STERIS plc
HUBS / HubSpot, Inc.
NRG / NRG Energy, Inc.
DBX / Dropbox, Inc.
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
CTRA / Coterra Energy Inc.
CI / The Cigna Group
GL / Globe Life Inc.
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
INVH / Invitation Homes Inc.
HPQ / HP Inc.
PNR / Pentair plc
CCK / Crown Holdings, Inc.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
APH / Amphenol Corporation
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VMC / Vulcan Materials Company
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
COP / ConocoPhillips
FBHS / Fortune Brands Home & Security Inc
J / Jacobs Solutions Inc.
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
IP / International Paper Company
SNAP / Snap Inc.
AFL / Aflac Incorporated
FL / Foot Locker, Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
HES / Hess Corporation
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
PTC / PTC Inc.
TXG / 10x Genomics, Inc.
CGNX / Cognex Corporation
DOV / Dover Corporation
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
LH / Labcorp Holdings Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
CSX / CSX Corporation
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
MPW / Medical Properties Trust, Inc.
/ ViacomCBS Inc
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
TDY / Teledyne Technologies Incorporated
ROKU / Roku, Inc.
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
AVLR / Avalara Inc
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
CVS / CVS Health Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
GDDY / GoDaddy Inc.
EMN / Eastman Chemical Company
ZM / Zoom Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
BXP / Boston Properties, Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
CREE / Cree, Inc.
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
EQR / Equity Residential
PWR / Quanta Services, Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
WAT / Waters Corporation
TEL / TE Connectivity plc
PSA / Public Storage
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
APO / Apollo Global Management, Inc.
IFF / International Flavors & Fragrances Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
CHTR / Charter Communications, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
EPAM / EPAM Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
FTNT / Fortinet, Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
INCY / Incyte Corporation
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
WM / Waste Management, Inc.
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
OKTA / Okta, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
PM / Philip Morris International Inc.
SEIC / SEI Investments Company
PINS / Pinterest, Inc.
IQV / IQVIA Holdings Inc.
ALB / Albemarle Corporation
ICE / Intercontinental Exchange, Inc.
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
APTV / Aptiv PLC
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
USB / U.S. Bancorp