Market Value7,195,466,000
Total Holdings546
File Date2021-11-09
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)
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
NWS / News Corporation
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
XLNX / Xilinx, Inc.
SGEN / Seagen Inc
STX / Seagate Technology Holdings plc
PTC / PTC Inc.
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
DOC / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
AMCR / Amcor plc
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
NLSN / Nielsen Holdings plc
BWA / BorgWarner Inc.
EIX / Edison International
MAS / Masco Corporation
FBIN / Fortune Brands Innovations, Inc.
AEE / Ameren Corporation
INCY / Incyte Corporation
MO / Altria Group, Inc.
WELL / Welltower Inc.
WYNN / Wynn Resorts, Limited
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
DRE / Duke Realty Corporation - Preferred Security
IP / International Paper Company
KEY / KeyCorp
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
ETSY / Etsy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
DAY / Dayforce Inc.
LVS / Las Vegas Sands Corp.
HWM / Howmet Aerospace Inc.
CTRA / Coterra Energy Inc.
NWL / Newell Brands Inc.
TXN / Texas Instruments Incorporated
QRVO / Qorvo, Inc.
CBOE / Cboe Global Markets, Inc.
NTRS / Northern Trust Corporation
PRGO / Perrigo Company plc
PTON / Peloton Interactive, Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
IPGP / IPG Photonics Corporation
NVDA / NVIDIA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
WMT / Walmart Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
NWSA / News Corporation
ENPH / Enphase Energy, Inc.
ABMD / Abiomed Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
CDW / CDW Corporation
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
IFF / International Flavors & Fragrances Inc.
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
LW / Lamb Weston Holdings, Inc.
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
AMH / American Homes 4 Rent
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
ESS / Essex Property Trust, Inc.
PNR / Pentair plc
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
ROL / Rollins, Inc.
CVS / CVS Health Corporation
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
NVR / NVR, Inc.
BALL / Ball Corporation
TFX / Teleflex Incorporated
AMZN / Amazon.com, Inc.
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
SRE / Sempra
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
AON / Aon plc
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
VNO / Vornado Realty Trust
TYL / Tyler Technologies, Inc.
RMD / ResMed Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
57772K101 / Maxim Integrated Products Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BDX / Becton, Dickinson and Company
CHKP / Check Point Software Technologies Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
VER / VEREIT Inc
FRC / First Republic Bank
UA / Under Armour, Inc.
XRAY / DENTSPLY SIRONA Inc.
CONE / CyrusOne Inc
PVH / PVH Corp.
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
DBRG / DigitalBridge Group, Inc.
PENN / PENN Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOV / NOV Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIO / Bio-Rad Laboratories, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
WU / The Western Union Company
REG / Regency Centers Corporation
ZION / Zions Bancorporation, National Association
JPM / JPMorgan Chase & Co.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
SPLK / Splunk Inc.
SIVB / SVB Financial Group
BBWI / Bath & Body Works, Inc.
DXC / DXC Technology Company
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
ZM / Zoom Communications Inc.
LULU / lululemon athletica inc.
BRO / Brown & Brown, Inc.
APA / APA Corporation
WRK / WestRock Company
ALK / Alaska Air Group, Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
BFB / Brown-Forman Corp. - Class B
RHI / Robert Half Inc.
BXP / Boston Properties, Inc.
AAL / American Airlines Group Inc.
GM / General Motors Company
BEN / Franklin Resources, Inc.
TWTR / Twitter Inc
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAT / Waters Corporation
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
NRG / NRG Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPRT / Copart, Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
MSCI / MSCI Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
VICI / VICI Properties Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc. - Corporate Bond/Note
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
OGN / Organon & Co.
IR / Ingersoll Rand Inc.
HST / Host Hotels & Resorts, Inc.
GPN / Global Payments Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
FMC / FMC Corporation
NFLX / Netflix, Inc.
MPW / Medical Properties Trust, Inc.
PARA / Paramount Global
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
EG / Everest Group, Ltd.
MDT / Medtronic plc
HUM / Humana Inc.
TECH / Bio-Techne Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FRT / Federal Realty Investment Trust
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
FOX / Fox Corporation
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
TPR / Tapestry, Inc.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
LYV / Live Nation Entertainment, Inc.
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
CNC / Centene Corporation
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
KMX / CarMax, Inc.
CZR / Caesars Entertainment, Inc.
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
FANG / Diamondback Energy, Inc.
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
KR / The Kroger Co.
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
CPT / Camden Property Trust
EMN / Eastman Chemical Company
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
DLTR / Dollar Tree, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
RL / Ralph Lauren Corporation
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
HAL / Halliburton Company
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
GPC / Genuine Parts Company
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
MMM / 3M Company
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
COP / ConocoPhillips
PSX / Phillips 66
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
TXT / Textron Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
ILMN / Illumina, Inc.
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
NI / NiSource Inc.
ATVI / Activision Blizzard Inc
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
GLPI / Gaming and Leisure Properties, Inc.
CRL / Charles River Laboratories International, Inc.
FLT / Corpay, Inc.
CE / Celanese Corporation
DFS / Discover Financial Services
ELS / Equity LifeStyle Properties, Inc.
L / Loews Corporation
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SNPS / Synopsys, Inc.
APTV / Aptiv PLC
SBAC / SBA Communications Corporation
DXCM / DexCom, Inc.
HBI / Hanesbrands Inc.
ECL / Ecolab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
ALLE / Allegion plc
FTV / Fortive Corporation
MOS / The Mosaic Company
DGX / Quest Diagnostics Incorporated
TER / Teradyne, Inc.
AMT / American Tower Corporation
AIZ / Assurant, Inc.
URI / United Rentals, Inc.
K / Kellanova
SUI / Sun Communities, Inc.
FAST / Fastenal Company
COF / Capital One Financial Corporation
HII / Huntington Ingalls Industries, Inc.
ES / Eversource Energy
ACN / Accenture plc
TRMB / Trimble Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEX / IDEX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
PWR / Quanta Services, Inc.
SYF / Synchrony Financial
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
WTW / Willis Towers Watson Public Limited Company
TMO / Thermo Fisher Scientific Inc.
KIM / Kimco Realty Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
LKQ / LKQ Corporation
WST / West Pharmaceutical Services, Inc.
MHK / Mohawk Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
EQIX / Equinix, Inc.
POOL / Pool Corporation
CMS / CMS Energy Corporation
LNT / Alliant Energy Corporation
STE / STERIS plc
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DOV / Dover Corporation
COR / Cencora, Inc.
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
MKTX / MarketAxess Holdings Inc.
CUBE / CubeSmart
NXPI / NXP Semiconductors N.V.