Market Value4,571,097,000
Total Holdings317
File Date2021-11-15
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)
LYV / Live Nation Entertainment, Inc.
SIVB / SVB Financial Group
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
SQ / Block, Inc.
PAYX / Paychex, Inc.
EPAM / EPAM Systems, Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
UDR / UDR, Inc.
DLTR / Dollar Tree, Inc.
HES / Hess Corporation
EXR / Extra Space Storage Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
AON / Aon plc
SAM / The Boston Beer Company, Inc.
AXP / American Express Company
TRU / TransUnion
TDG / TransDigm Group Incorporated
ZG / Zillow Group, Inc.
WU / The Western Union Company
AAPL / Apple Inc.
DE / Deere & Company
KIM / Kimco Realty Corporation
DBX / Dropbox, Inc.
WBA / Walgreens Boots Alliance, Inc.
VST / Vistra Corp.
EQH / Equitable Holdings, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
NVAX / Novavax, Inc.
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation
DISCA / Discovery Inc - Class A
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
TECH / Bio-Techne Corporation
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
CLX / The Clorox Company
NFLX / Netflix, Inc.
TXT / Textron Inc.
IT / Gartner, Inc.
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
SNA / Snap-on Incorporated
COP / ConocoPhillips
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
ZS / Zscaler, Inc.
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
DHR / Danaher Corporation
NI / NiSource Inc.
FLT / Corpay, Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
DOCU / DocuSign, Inc.
EG / Everest Group, Ltd.
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
ATVI / Activision Blizzard Inc
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
ALLY / Ally Financial Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
LBTYA / Liberty Global Ltd.
PEG / Public Service Enterprise Group Incorporated
WRK / WestRock Company
ECL / Ecolab Inc.
LEA / Lear Corporation
EVRG / Evergy, Inc.
VMW / Vmware Inc. - Class A
UAA / Under Armour, Inc.
APO / Apollo Global Management, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
NOV / NOV Inc.
O / Realty Income Corporation
TER / Teradyne, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
CDNS / Cadence Design Systems, Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
C / Citigroup Inc.
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
SYF / Synchrony Financial
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
CHTR / Charter Communications, Inc.
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
IPGP / IPG Photonics Corporation
XPO / XPO, Inc.
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
ATUS / Altice USA, Inc.
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
HLT / Hilton Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
MTN / Vail Resorts, Inc.
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
CNC / Centene Corporation
PLUG / Plug Power Inc.
CHWY / Chewy, Inc.
VNO / Vornado Realty Trust
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
MDB / MongoDB, Inc.
KR / The Kroger Co.
WHR / Whirlpool Corporation
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
ARMK / Aramark
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
BG / Bunge Global SA
AVLR / Avalara Inc
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
DDOG / Datadog, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
RNG / RingCentral, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
RTX / RTX Corporation
VOYA / Voya Financial, Inc.
BSY / Bentley Systems, Incorporated
JNJ / Johnson & Johnson
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
PSA / Public Storage
EFX / Equifax Inc.
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
IEX / IDEX Corporation
ALV / Autoliv, Inc.
LUV / Southwest Airlines Co.
MKTX / MarketAxess Holdings Inc.
ON / ON Semiconductor Corporation
ES / Eversource Energy
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
ELAN / Elanco Animal Health Incorporated
CSX / CSX Corporation
NWL / Newell Brands Inc.
ZEN / Zendesk Inc
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
CI / The Cigna Group
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
STLD / Steel Dynamics, Inc.
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
CSGP / CoStar Group, Inc.
L / Loews Corporation
SUI / Sun Communities, Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
VICI / VICI Properties Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
TW / Tradeweb Markets Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABNB / Airbnb, Inc.
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
LW / Lamb Weston Holdings, Inc.
RF / Regions Financial Corporation
HEI / HEICO Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
RHI / Robert Half Inc.
SIRI / Sirius XM Holdings Inc.
INCY / Incyte Corporation
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
BFB / Brown-Forman Corp. - Class B
DASH / DoorDash, Inc.
WAT / Waters Corporation
TEL / TE Connectivity plc
KEY / KeyCorp
ED / Consolidated Edison, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
RVTY / Revvity, Inc.
REG / Regency Centers Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INVH / Invitation Homes Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
LNT / Alliant Energy Corporation
AAP / Advance Auto Parts, Inc.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
INTC / Intel Corporation
PARA / Paramount Global
ANET / Arista Networks Inc
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
ACGL / Arch Capital Group Ltd.
ULTA / Ulta Beauty, Inc.
ROKU / Roku, Inc.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
LII / Lennox International Inc.
CB / Chubb Limited
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
CARR / Carrier Global Corporation
CZR / Caesars Entertainment, Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
EQR / Equity Residential
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
PNW / Pinnacle West Capital Corporation
TSLA / Tesla, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
DVA / DaVita Inc.
HUM / Humana Inc.
MGM / MGM Resorts International
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
AMCR / Amcor plc
SEIC / SEI Investments Company
CCEP / Coca-Cola Europacific Partners PLC
KLAC / KLA Corporation
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
OC / Owens Corning
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
DT / Dynatrace, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
WPC / W. P. Carey Inc.
TWLO / Twilio Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
MOH / Molina Healthcare, Inc.
USB / U.S. Bancorp
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
GEN / Gen Digital Inc.
EXPE / Expedia Group, Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
HWM / Howmet Aerospace Inc.
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
LYFT / Lyft, Inc.
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
CPT / Camden Property Trust
AEE / Ameren Corporation
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
CPB / The Campbell's Company
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
SBAC / SBA Communications Corporation
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
ALLE / Allegion plc
CGNX / Cognex Corporation