Market Value1,983,811,000
Total Holdings81
File Date2021-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
L / Loews Corporation
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
FMC / FMC Corporation
KR / The Kroger Co.
KIM / Kimco Realty Corporation
DISCA / Discovery Inc - Class A
ES / Eversource Energy
TRMB / Trimble Inc.
GE / General Electric Company
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
ANET / Arista Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
/ ViacomCBS Inc
ABT / Abbott Laboratories
BF.B / Brown-Forman Corporation
WY / Weyerhaeuser Company
ABMD / Abiomed Inc.
LEG / Leggett & Platt, Incorporated
CAT / Caterpillar Inc.
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
ALGN / Align Technology, Inc.
CARR / Carrier Global Corporation
FAST / Fastenal Company
GNRC / Generac Holdings Inc.
ITIC / Investors Title Company
MO / Altria Group, Inc.
DEI / Douglas Emmett, Inc.
LYV / Live Nation Entertainment, Inc.
UAA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
STC / Stewart Information Services Corporation
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
AVB / AvalonBay Communities, Inc.
FOXA / Fox Corporation
KMX / CarMax, Inc.
DLTR / Dollar Tree, Inc.
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
TPR / Tapestry, Inc.
KEY / KeyCorp
PSA / Public Storage
EXR / Extra Space Storage Inc.
XEL / Xcel Energy Inc.
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
WRB / W. R. Berkley Corporation
MET / MetLife, Inc.
HOLX / Hologic, Inc.
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
TXT / Textron Inc.
CTXS / Citrix Systems, Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
FAF / First American Financial Corporation
SPGI / S&P Global Inc.
K / Kellanova
TDY / Teledyne Technologies Incorporated
ALK / Alaska Air Group, Inc.
HES / Hess Corporation
CL / Colgate-Palmolive Company
C / Citigroup Inc. - Corporate Bond/Note
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
AIG / American International Group, Inc.
FLT / Corpay, Inc.
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
LBRDA / Liberty Broadband Corporation
BIIB / Biogen Inc.
FANG / Diamondback Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
SYK / Stryker Corporation
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
VTRS / Viatris Inc.
SYF / Synchrony Financial
NRG / NRG Energy, Inc.
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
IRM / Iron Mountain Incorporated
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
NI / NiSource Inc.
DOV / Dover Corporation
FOX / Fox Corporation
AOS / A. O. Smith Corporation
MPWR / Monolithic Power Systems, Inc.
UA / Under Armour, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DGX / Quest Diagnostics Incorporated
CBOE / Cboe Global Markets, Inc.
VMC / Vulcan Materials Company
LNT / Alliant Energy Corporation
SHW / The Sherwin-Williams Company
PSX / Phillips 66
WM / Waste Management, Inc.
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
XLNX / Xilinx, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
MOS / The Mosaic Company
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
DISH / DISH Network Corporation
FE / FirstEnergy Corp.
ZBRA / Zebra Technologies Corporation
TDG / TransDigm Group Incorporated
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
JOAN / JOANN Inc.
TFC / Truist Financial Corporation
CERN / Cerner Corp.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
HUM / Humana Inc.
RL / Ralph Lauren Corporation
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
CDW / CDW Corporation
57772K101 / Maxim Integrated Products Inc.
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
HFC / HollyFrontier Corp
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
US3024451011 / FLIR Systems, Inc.
TSN / Tyson Foods, Inc.
PBCT / People`s United Financial Inc
FRC / First Republic Bank
COG / Cabot Oil & Gas Corp.
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
ETSY / Etsy, Inc.
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
TFX / Teleflex Incorporated
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
ETR / Entergy Corporation
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
CTLT / Catalent, Inc.
REG / Regency Centers Corporation
D / Dominion Energy, Inc.
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
WU / The Western Union Company
BBY / Best Buy Co., Inc.
GM / General Motors Company
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
ARE / Alexandria Real Estate Equities, Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EVRG / Evergy, Inc.
US7153471005 / Perspecta Inc
HWM / Howmet Aerospace Inc.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
CZR / Caesars Entertainment, Inc.
DRE / Duke Realty Corporation - Preferred Security
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
CCL / Carnival Corporation & plc
ANTM / Anthem Inc
JBHT / J.B. Hunt Transport Services, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
RMD / ResMed Inc.
SO / The Southern Company
PENN / PENN Entertainment, Inc.
BKR / Baker Hughes Company
REGN / Regeneron Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
ROL / Rollins, Inc.
VTR / Ventas, Inc.
AIZ / Assurant, Inc.
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
BAC / Bank of America Corporation
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
FBHS / Fortune Brands Home & Security Inc
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
PM / Philip Morris International Inc.
BEN / Franklin Resources, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
BLL / Ball Corp.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
BKI / Black Knight Inc - Class A
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
IPGP / IPG Photonics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
TER / Teradyne, Inc.
LEN / Lennar Corporation
WFC / Wells Fargo & Company
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
GLW / Corning Incorporated
NEM / Newmont Corporation
CE / Celanese Corporation
ALB / Albemarle Corporation
HST / Host Hotels & Resorts, Inc.
ATVI / Activision Blizzard Inc
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
AAL / American Airlines Group Inc.
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
UDR / UDR, Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
MHK / Mohawk Industries, Inc.
WRK / WestRock Company
HLT / Hilton Worldwide Holdings Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
CPB / The Campbell's Company
EXPE / Expedia Group, Inc.
APA / APA Corporation
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
WELL / Welltower Inc.
AES / The AES Corporation
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
HSIC / Henry Schein, Inc.
HAL / Halliburton Company
WST / West Pharmaceutical Services, Inc.
NLOK / NortonLifeLock Inc
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
NVR / NVR, Inc.
HPP / Hudson Pacific Properties, Inc.
GL / Globe Life Inc.
SRE / Sempra
SIVB / SVB Financial Group
CPRT / Copart, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
HRL / Hormel Foods Corporation
SEE / Sealed Air Corporation
DHR / Danaher Corporation
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
ADBE / Adobe Inc.
PKI / Revvity Inc.
TAP / Molson Coors Beverage Company
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
KHC / The Kraft Heinz Company
GPS / The Gap, Inc.
FFIV / F5, Inc.
HD / The Home Depot, Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
POOL / Pool Corporation
CSX / CSX Corporation
HSY / The Hershey Company
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
AAPL / Apple Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
PH / Parker-Hannifin Corporation
DXC / DXC Technology Company
MDY / SPDR S&P MidCap 400 ETF Trust
FTV / Fortive Corporation
AMR / Alpha Metallurgical Resources, Inc.
ORI / Old Republic International Corporation
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
KSU / Kansas City Southern
VNO / Vornado Realty Trust
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
V / Visa Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIG / The Hartford Insurance Group, Inc.
MCW / Mister Car Wash, Inc.
TROW / T. Rowe Price Group, Inc.
ENPH / Enphase Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
HCC / Warrior Met Coal, Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OTIS / Otis Worldwide Corporation
FI / Fiserv, Inc.
LBRDK / Liberty Broadband Corporation
WAT / Waters Corporation
OMC / Omnicom Group Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLM / Martin Marietta Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NWSA / News Corporation
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
BXP / Boston Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CPT / Camden Property Trust
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
CCAP / Crescent Capital BDC, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF