Market Value12,360,713,000
Total Holdings353
File Date2021-05-11
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)
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
KEY / KeyCorp
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GHC / Graham Holdings Company
ATUS / Altice USA, Inc.
ADS / Bread Financial Holdings Inc
STNE / StoneCo Ltd.
FBHS / Fortune Brands Home & Security Inc
FRC / First Republic Bank
PYPL / PayPal Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
JBL / Jabil Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
SJI / South Jersey Industries Inc.
XLNX / Xilinx, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
CW / Curtiss-Wright Corporation
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Put
NKE / NIKE, Inc.
AGO / Assured Guaranty Ltd.
DT / Dynatrace, Inc.
FNF / Fidelity National Financial, Inc.
CRUS / Cirrus Logic, Inc.
LYFT / Lyft, Inc.
CGNX / Cognex Corporation
NDSN / Nordson Corporation
SWCH / Switch Inc - Class A
HAIN / The Hain Celestial Group, Inc.
US185899AA92 / Clf 1.5 1/25 Bond
US21871D1037 / Corelogic Inc
US72941B1061 / Pluralsight Inc
VIACA / ViacomCBS Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANAT / American National Group, Inc.
NYT / The New York Times Company
ZBH / Zimmer Biomet Holdings, Inc.
RS / Reliance, Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACM / AECOM
SNDR / Schneider National, Inc.
GIS / General Mills, Inc.
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
SEIC / SEI Investments Company
DOCU / DocuSign, Inc.
EOG / EOG Resources, Inc.
SQ / Block, Inc.
LBRDK / Liberty Broadband Corporation
COHR / Coherent Corp.
AXP / American Express Company
GRMN / Garmin Ltd.
US3024451011 / FLIR Systems, Inc.
CHNG / Change Healthcare Inc
APH / Amphenol Corporation
ST / Sensata Technologies Holding plc
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
AAPL / Apple Inc. Put
GM / General Motors Company
NBIX / Neurocrine Biosciences, Inc.
LPLA / LPL Financial Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
CYBR / CyberArk Software Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
DISH / DISH Network Corporation
SPGI / S&P Global Inc.
PODD / Insulet Corporation
PBCT / People`s United Financial Inc
EGHT / 8x8, Inc.
GOOGL / Alphabet Inc.
OMF / OneMain Holdings, Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
IART / Integra LifeSciences Holdings Corporation
COR / Cencora, Inc.
IFF / International Flavors & Fragrances Inc.
OSK / Oshkosh Corporation
MIDD / The Middleby Corporation
TRU / TransUnion
LEN.B / Lennar Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
VNT / Vontier Corporation
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
FNB / F.N.B. Corporation
US83088V1026 / Slack Technologies Inc
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
NUAN / Nuance Communications Inc
ASB / Associated Banc-Corp
KHC / The Kraft Heinz Company
HP / Helmerich & Payne, Inc.
FCN / FTI Consulting, Inc.
UAL / United Airlines Holdings, Inc.
NRG / NRG Energy, Inc.
DVA / DaVita Inc.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
BCE / BCE Inc.
GRA / W.R. Grace & Co.
US45772F1075 / Inphi Corporation
QRTEA / Qurate Retail Inc - Series A
US75606N1090 / RealPage Inc
/ South Jersey Industries, Inc.
TNL / Travel + Leisure Co.
MSGE / Madison Square Garden Entertainment Corp.
CRI / Carter's, Inc.
US20605P1012 / Concho Resources, Inc.
IDA / IDACORP, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
PLAN / Anaplan Inc
GL / Globe Life Inc.
GOCO / GoHealth, Inc.
KSS / Kohl's Corporation
NCR / NCR Corp.
TDS / Telephone and Data Systems, Inc.
VSAT / Viasat, Inc.
USM / United States Cellular Corporation
WAL / Western Alliance Bancorporation
EVR / Evercore Inc.
VOYA / Voya Financial, Inc.
NCNO / nCino, Inc.
UMPQ / Umpqua Holdings Corp
GLOB / Globant S.A.
WMB / The Williams Companies, Inc.
US7587501039 / Regal-Beloit Corp.
BF.A / Brown-Forman Corporation
JAMF / Jamf Holding Corp.
MRCY / Mercury Systems, Inc.
ADBE / Adobe Inc.
ROL / Rollins, Inc.
FND / Floor & Decor Holdings, Inc.
YELP / Yelp Inc.
INGR / Ingredion Incorporated
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc. Call
MET / MetLife, Inc.
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
EIX / Edison International
MNST / Monster Beverage Corporation
IR / Ingersoll Rand Inc.
MTCH / Match Group, Inc.
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
DTE / DTE Energy Company
USB / U.S. Bancorp
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
MPWR / Monolithic Power Systems, Inc.
SWK / Stanley Black & Decker, Inc.
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
CDW / CDW Corporation
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
PODD / Insulet Corporation Put
TRV / The Travelers Companies, Inc.
CZR / Caesars Entertainment, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
BRO / Brown & Brown, Inc.
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
LKQ / LKQ Corporation
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
DPZ / Domino's Pizza, Inc.
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
MMM / 3M Company
ALB / Albemarle Corporation
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
TER / Teradyne, Inc.
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
HUM / Humana Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
HWM / Howmet Aerospace Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
EQH / Equitable Holdings, Inc.
AME / AMETEK, Inc.
GDDY / GoDaddy Inc.
IBKR / Interactive Brokers Group, Inc.
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
FOX / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
ZM / Zoom Communications Inc. Put
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
APA / APA Corporation
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BYND / Beyond Meat, Inc.
SC / Santander Consumer USA Holdings Inc
ENTG / Entegris, Inc.
ORI / Old Republic International Corporation
US98212B1035 / WPX Energy, Inc.
SYK / Stryker Corporation
AN / AutoNation, Inc.
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ORLY / O'Reilly Automotive, Inc.
NOV / NOV Inc.
PPD / PPD Inc
FFIV / F5, Inc.
BA / The Boeing Company
GEN / Gen Digital Inc.
EVBG / Everbridge, Inc.
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
DCI / Donaldson Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NLSN / Nielsen Holdings plc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
JBHT / J.B. Hunt Transport Services, Inc.
VTRS / Viatris Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
GE / General Electric Company
SYF / Synchrony Financial
ANET / Arista Networks Inc
IAC / IAC Inc.
C / Citigroup Inc. - Corporate Bond/Note
OSH / Oak Street Health Inc
SYNA / Synaptics Incorporated
VLO / Valero Energy Corporation
DFS / Discover Financial Services
ATH / Athene Holding Ltd - Class A
TTWO / Take-Two Interactive Software, Inc.
ARMK / Aramark
TT / Trane Technologies plc
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
FLT / Corpay, Inc.
EFX / Equifax Inc.
CRWD / CrowdStrike Holdings, Inc.
FL / Foot Locker, Inc.
SQ / Block, Inc. Put
UI / Ubiquiti Inc.
872307903 / TCF Financial Corporation
HFC / HollyFrontier Corp
ELAN / Elanco Animal Health Incorporated
RF / Regions Financial Corporation
HPQ / HP Inc.
HAL / Halliburton Company
JCI / Johnson Controls International plc
TPX / Somnigroup International Inc.
MCY / Mercury General Corporation
RMD / ResMed Inc.
VFC / V.F. Corporation
TRIP / Tripadvisor, Inc.
NTAP / NetApp, Inc. Put
NEU / NewMarket Corporation
CCK / Crown Holdings, Inc.
CREE / Cree, Inc.
IP / International Paper Company
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
AMBA / Ambarella, Inc.
ALLY / Ally Financial Inc.
RGLD / Royal Gold, Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
TWTR / Twitter Inc
LULU / lululemon athletica inc.
PNR / Pentair plc
NATI / National Instruments Corp.
FIVN / Five9, Inc.
G / Genpact Limited
TTC / The Toro Company
PCAR / PACCAR Inc
SRE / Sempra
SBNY / Signature Bank
MKTX / MarketAxess Holdings Inc.
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
DBX / Dropbox, Inc.
BR / Broadridge Financial Solutions, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
REYN / Reynolds Consumer Products Inc.
SPLK / Splunk Inc.
BAX / Baxter International Inc.
LAZ / Lazard, Inc.
AL / Air Lease Corporation
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
CERN / Cerner Corp.
OXY / Occidental Petroleum Corporation
EAF / GrafTech International Ltd.
DOX / Amdocs Limited
DXC / DXC Technology Company
MSGS / Madison Square Garden Sports Corp.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
/ ViacomCBS Inc
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
F / Ford Motor Company
MORN / Morningstar, Inc.
PEGA / Pegasystems Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
BHF / Brighthouse Financial, Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
MTG / MGIC Investment Corporation
MSFT / Microsoft Corporation
CPRI / Capri Holdings Limited
CME / CME Group Inc.
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
NFLX / Netflix, Inc.
IRBT / iRobot Corporation
QRVO / Qorvo, Inc.
EHC / Encompass Health Corporation
STE / STERIS plc
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc. Call
PFE / Pfizer Inc. Put
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
SPWR / Complete Solaria, Inc.
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MDT / Medtronic plc
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
WAT / Waters Corporation
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
ZS / Zscaler, Inc.
FDX / FedEx Corporation
APTV / Aptiv PLC
PG / The Procter & Gamble Company
TWTR / Twitter Inc Call
COP / ConocoPhillips
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MAN / ManpowerGroup Inc.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
MGM / MGM Resorts International
WDC / Western Digital Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
BMO / Bank of Montreal
SWKS / Skyworks Solutions, Inc. Put