Market Value2,866,898,000
Total Holdings497
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)
FNF / Fidelity National Financial, Inc.
TSCO / Tractor Supply Company
NDAQ / Nasdaq, Inc.
MKTX / MarketAxess Holdings Inc.
ETN / Eaton Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
LIN / Linde plc
FDS / FactSet Research Systems Inc.
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
HEI / HEICO Corporation
CIXX / CI Financial Corp
US8865471085 / Tiffany & Co.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
WRK / WestRock Company
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
DBX / Dropbox, Inc.
LNG / Cheniere Energy, Inc.
ZM / Zoom Communications Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
STE / STERIS plc
CPB / The Campbell's Company
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
CME / CME Group Inc.
CF / CF Industries Holdings, Inc.
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
NEM / Newmont Corporation
MSCI / MSCI Inc.
CMI / Cummins Inc.
CDW / CDW Corporation
T / AT&T Inc.
TW / Tradeweb Markets Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CB / Chubb Limited
SPG / Simon Property Group, Inc.
OTIS / Otis Worldwide Corporation
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
WPC / W. P. Carey Inc.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
MAS / Masco Corporation
MOS / The Mosaic Company
JNJ / Johnson & Johnson
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
RMD / ResMed Inc.
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
CCK / Crown Holdings, Inc.
DG / Dollar General Corporation
HPQ / HP Inc.
TWLO / Twilio Inc.
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
QRVO / Qorvo, Inc.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
KR / The Kroger Co.
PAASF / Pan American Silver Corp. - Equity Right
CMS / CMS Energy Corporation
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
MOH / Molina Healthcare, Inc.
PSA / Public Storage
SJM / The J. M. Smucker Company
QEPC / Q.E.P. Co., Inc.
CM / Canadian Imperial Bank of Commerce
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
ACGL / Arch Capital Group Ltd.
AIZ / Assurant, Inc.
GWW / W.W. Grainger, Inc.
GIL / Gildan Activewear Inc.
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AOS / A. O. Smith Corporation
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
DVA / DaVita Inc.
1LOGN / Logitech International S.A.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
DKNG / DraftKings Inc.
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
GIB / CGI Inc.
CRWD / CrowdStrike Holdings, Inc.
X88 / Canadian Pacific Kansas City Limited
AKAM / Akamai Technologies, Inc.
FOXA / Fox Corporation
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
DFS / Discover Financial Services
FFIV / F5, Inc.
SNA / Snap-on Incorporated
EIX / Edison International
FAST / Fastenal Company
RF / Regions Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMM / 3M Company
PARA / Paramount Global
KGCRF / Kinross Gold Corporation - Equity Right
PBCT / People`s United Financial Inc
INGR / Ingredion Incorporated
RVTY / Revvity, Inc.
GPN / Global Payments Inc.
SSRM / SSR Mining Inc.
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
TRU / TransUnion
N7T / Nutrien Ltd.
PNC / The PNC Financial Services Group, Inc.
57772K101 / Maxim Integrated Products Inc.
ETR / Entergy Corporation
BX * / Blackstone Inc.
COF / Capital One Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ALLY / Ally Financial Inc.
ATH / Athene Holding Ltd - Class A
BEN / Franklin Resources, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SII / Wheaton Precious Metals Corp.
CE / Celanese Corporation
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
BG / Bunge Global SA
COUP / Coupa Software Inc
US92220P1057 / Varian Medical Systems, Inc.
HWM / Howmet Aerospace Inc.
BKI / Black Knight Inc - Class A
MTCH / Match Group, Inc.
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
ROKU / Roku, Inc.
RNR / RenaissanceRe Holdings Ltd.
ATUS / Altice USA, Inc.
RACE / Ferrari N.V.
TTD / The Trade Desk, Inc.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
VER / VEREIT Inc
EWBC / East West Bancorp, Inc.
US83088V1026 / Slack Technologies Inc
PTON / Peloton Interactive, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
CCEPA / Coca-Cola Europacific Partners PLC
UBER / Uber Technologies, Inc.
CIWV / Citizens Financial Corp.
DD / DuPont de Nemours, Inc.
TU N / TELUS Corporation
EPAM / EPAM Systems, Inc.
WDC / Western Digital Corporation
FTXP / Foothills Exploration, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
FOXA / Fox Corporation
MS / Morgan Stanley
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CHTR / Charter Communications, Inc.
BR / Broadridge Financial Solutions, Inc.
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXR / Extra Space Storage Inc.
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
ABBV / AbbVie Inc.
XLNX / Xilinx, Inc.
ODFL / Old Dominion Freight Line, Inc.
OHI / Omega Healthcare Investors, Inc.
ZEN / Zendesk Inc
DXCM / DexCom, Inc.
AVLR / Avalara Inc
AVTR / Avantor, Inc.
SNAP / Snap Inc.
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
WU / The Western Union Company
FRC / First Republic Bank
MFC / Manulife Financial Corporation
WTW / Willis Towers Watson Public Limited Company
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
TDG / TransDigm Group Incorporated
OTEX / Open Text Corporation
TRS / TC Energy Corporation
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
JKHY / Jack Henry & Associates, Inc.
ZT1A / Zebra Technologies Corporation
FERG / Ferguson Enterprises Inc.
TYL / Tyler Technologies, Inc.
NWSA / News Corporation
RHI / Robert Half Inc.
TXG / 10x Genomics, Inc.
NWL / Newell Brands Inc.
DOW / Dow Inc.
HEI.A / HEICO Corporation
AAP / Advance Auto Parts, Inc.
AUY / Yamana Gold Inc.
TFX / Teleflex Incorporated
BTG / B2Gold Corp.
CPRT / Copart, Inc.
NUE / Nucor Corporation
CMCT / Creative Media & Community Trust Corporation
MHK / Mohawk Industries, Inc.
KL / Kirkland Lake Gold Ltd
IAC / IAC Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
CERN / Cerner Corp.
VMW / Vmware Inc. - Class A
SSNC / SS&C Technologies Holdings, Inc.
RY N / Royal Bank of Canada
KSU / Kansas City Southern
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ISRG / Intuitive Surgical, Inc.
PNW / Pinnacle West Capital Corporation
XEL / Xcel Energy Inc.
DISCA / Discovery Inc - Class A
HUBS / HubSpot, Inc.
CAE / CAE Inc.
EXPD / Expeditors International of Washington, Inc.
WHR / Whirlpool Corporation
JAZZ / Jazz Pharmaceuticals plc
AON / Aon plc
AGNC / AGNC Investment Corp.
NVCR / NovoCure Limited
K / Kellanova
GNRC / Generac Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KMX / CarMax, Inc.
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
SIVB / SVB Financial Group
DISH / DISH Network Corporation
VNO / Vornado Realty Trust
SLB / Schlumberger Limited
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
RJF / Raymond James Financial, Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
FTS / Fortis Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
CNC / Centene Corporation
PCAR / PACCAR Inc
BCE / BCE Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
OC / Owens Corning
RSG / Republic Services, Inc.
AMT / American Tower Corporation
LEN / Lennar Corporation
RPRX / Royalty Pharma plc
SWK / Stanley Black & Decker, Inc.
CSGP / CoStar Group, Inc.
FLT / Corpay, Inc.
SO / The Southern Company
IVZ / Invesco Ltd.
DVN / Devon Energy Corporation
EFX / Equifax Inc.
SJR / Shaw Communications Inc. - Class B
PXD / Pioneer Natural Resources Company
SEDG / SolarEdge Technologies, Inc.
SRE / Sempra
REGN / Regeneron Pharmaceuticals, Inc.
CVNA / Carvana Co.
ICL / ICL Group Ltd
ENPH / Enphase Energy, Inc.
RNG / RingCentral, Inc.
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
FMC / FMC Corporation
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
AER / AerCap Holdings N.V.
DLTR / Dollar Tree, Inc.
CTXS / Citrix Systems, Inc.
PANW / Palo Alto Networks, Inc.
SBNY / Signature Bank
SLF / Sun Life Financial Inc.
CSX / CSX Corporation
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
MGA / Magna International Inc.
HZNP / Horizon Therapeutics Plc
MTN / Vail Resorts, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
ERIE / Erie Indemnity Company
DTE / DTE Energy Company
DUK / Duke Energy Corporation
HSIC / Henry Schein, Inc.
AMCR / Amcor plc
LKQ / LKQ Corporation
QGEN / Qiagen N.V.
MLM / Martin Marietta Materials, Inc.
CNR / Canadian National Railway Company
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
FI / Fiserv, Inc.
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
BB / BlackBerry Limited
EL / The Estée Lauder Companies Inc.
RBA / RB Global, Inc.
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
PRU / Prudential Financial, Inc.
IMO / Imperial Oil Limited
DAY / Dayforce Inc.
OMC / Omnicom Group Inc.
PAYC / Paycom Software, Inc.
RCI / Rogers Communications Inc.
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
GLW / Corning Incorporated
LBTYK / Liberty Global Ltd.
CTLT / Catalent, Inc.
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
BF.B / Brown-Forman Corporation
HES / Hess Corporation
FNV / Franco-Nevada Corporation
MRNA / Moderna Inc
GE / General Electric Company
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
WAT / Waters Corporation
CINF / Cincinnati Financial Corporation
LBTYA / Liberty Global Ltd.
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DT / Dynatrace, Inc.
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
XYZ / Block, Inc.
OKTA / Okta, Inc.
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
CHWY / Chewy, Inc.
SYY / Sysco Corporation
DBKD / Deutsche Bank Aktiengesellschaft
WDAY / Workday, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
EXAS / Exact Sciences Corporation
ETSY / Etsy, Inc.
IPG / The Interpublic Group of Companies, Inc.
LW / Lamb Weston Holdings, Inc.
EMR / Emerson Electric Co.
XRAY / DENTSPLY SIRONA Inc.
IP / International Paper Company
UGI / UGI Corporation
ES / Eversource Energy
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
EQH / Equitable Holdings, Inc.
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
NET / Cloudflare, Inc.
PHM / PulteGroup, Inc.
PGR / The Progressive Corporation
STLAMM / Stellantis N.V.
PODD / Insulet Corporation
FBIN / Fortune Brands Innovations, Inc.
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
NVR / NVR, Inc.
POOL / Pool Corporation
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
EG / Everest Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
LWE / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
WELL / Welltower Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
MCD / McDonald's Corporation
LII / Lennox International Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc.
DOV / Dover Corporation
TRI / Thomson Reuters Corporation
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.