Market Value2,933,996,000
Total Holdings501
File Date2021-08-06
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)
COP / ConocoPhillips
BBWI / Bath & Body Works, Inc.
AIZ / Assurant, Inc.
MKTX / MarketAxess Holdings Inc.
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
ZS / Zscaler, Inc.
DLTR / Dollar Tree, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
DOW / Dow Inc.
TSCO / Tractor Supply Company
MGM / MGM Resorts International
HUBS / HubSpot, Inc.
LIN / Linde plc
DDOG / Datadog, Inc.
IRM / Iron Mountain Incorporated
MRNA / Moderna Inc
LYB / LyondellBasell Industries N.V.
CHTR / Charter Communications, Inc.
TRI / Thomson Reuters Corporation
HEI / HEICO Corporation
CIXX / CI Financial Corp
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
OGN / Organon & Co.
WRK / WestRock Company
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
ERIE / Erie Indemnity Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
HSY / The Hershey Company
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
CMI / Cummins Inc.
ETSY / Etsy, Inc.
CDW / CDW Corporation
TW / Tradeweb Markets Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
DBX / Dropbox, Inc.
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
LYFT / Lyft, Inc.
UBER / Uber Technologies, Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
ODFL / Old Dominion Freight Line, Inc.
RMD / ResMed Inc.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
TWLO / Twilio Inc.
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
VICI / VICI Properties Inc.
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
KR / The Kroger Co.
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
EXPE / Expedia Group, Inc.
MOH / Molina Healthcare, Inc.
SSRM / SSR Mining Inc.
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
CBOE / Cboe Global Markets, Inc.
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
ZT1A / Zebra Technologies Corporation
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
CCK / Crown Holdings, Inc.
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
AOS / A. O. Smith Corporation
PHM / PulteGroup, Inc.
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
LH / Labcorp Holdings Inc.
GIB / CGI Inc.
DGX / Quest Diagnostics Incorporated
AKAM / Akamai Technologies, Inc.
DKNG / DraftKings Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
ATUS / Altice USA, Inc.
FFIV / F5, Inc.
GEN / Gen Digital Inc.
KEY / KeyCorp
CRWD / CrowdStrike Holdings, Inc.
MRVL / Marvell Technology, Inc.
RVTY / Revvity, Inc.
LII / Lennox International Inc.
TRU / TransUnion
OKTA / Okta, Inc.
US83088V1026 / Slack Technologies Inc
PPG / PPG Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
ALLY / Ally Financial Inc.
ROKU / Roku, Inc.
ETR / Entergy Corporation
PAASF / Pan American Silver Corp. - Equity Right
ICE / Intercontinental Exchange, Inc.
FTXP / Foothills Exploration, Inc.
PFG / Principal Financial Group, Inc.
ATH / Athene Holding Ltd - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
CE / Celanese Corporation
COUP / Coupa Software Inc
HWM / Howmet Aerospace Inc.
WBA / Walgreens Boots Alliance, Inc.
LEN / Lennar Corporation
MET / MetLife, Inc.
RACE / Ferrari N.V.
PTON / Peloton Interactive, Inc.
HEI.A / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
FRC / First Republic Bank
STE / STERIS plc
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
US92220P1057 / Varian Medical Systems, Inc.
ICL / ICL Group Ltd
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
XLNX / Xilinx, Inc.
OHI / Omega Healthcare Investors, Inc.
ZEN / Zendesk Inc
ETN / Eaton Corporation plc
CAE / CAE Inc.
CRM / Salesforce, Inc.
WU / The Western Union Company
DISCA / Discovery Inc - Class A
LSPD / Lightspeed Commerce Inc.
MDT / Medtronic plc
FERG / Ferguson Enterprises Inc.
SNPS / Synopsys, Inc.
GE / General Electric Company
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
CI / The Cigna Group
ACN / Accenture plc
NFLX / Netflix, Inc.
CIWV / Citizens Financial Corp.
TU N / TELUS Corporation
MMM / 3M Company
CM / Canadian Imperial Bank of Commerce
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
DE / Deere & Company
MS / Morgan Stanley
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
REG / Regency Centers Corporation
OTIS / Otis Worldwide Corporation
TAP / Molson Coors Beverage Company
AGNC / AGNC Investment Corp.
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
CVNA / Carvana Co.
IBM / International Business Machines Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
PINS / Pinterest, Inc.
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
VNO / Vornado Realty Trust
BKI / Black Knight Inc - Class A
NWL / Newell Brands Inc.
TDG / TransDigm Group Incorporated
TGT / Target Corporation
CMCT / Creative Media & Community Trust Corporation
SIVB / SVB Financial Group
MLM / Martin Marietta Materials, Inc.
TER / Teradyne, Inc.
W / Wayfair Inc.
AUY / Yamana Gold Inc.
CAG / Conagra Brands, Inc.
BTG / B2Gold Corp.
VER / VEREIT Inc
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
CTVA / Corteva, Inc.
CTXS / Citrix Systems, Inc.
OTEX / Open Text Corporation
MHK / Mohawk Industries, Inc.
SJM / The J. M. Smucker Company
JKHY / Jack Henry & Associates, Inc.
HCA / HCA Healthcare, Inc.
PARA / Paramount Global
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
BEN / Franklin Resources, Inc.
KL / Kirkland Lake Gold Ltd
IAC / IAC Inc.
TXG / 10x Genomics, Inc.
GNRC / Generac Holdings Inc.
ATVI / Activision Blizzard Inc
AVTR / Avantor, Inc.
BB / BlackBerry Limited
BG / Bunge Global SA
SE / Sea Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
FOXA / Fox Corporation
ENPH / Enphase Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XEL / Xcel Energy Inc.
TWTR / Twitter Inc
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVLR / Avalara Inc
X88 / Canadian Pacific Kansas City Limited
TRMB / Trimble Inc.
PLUG / Plug Power Inc.
WHR / Whirlpool Corporation
N7T / Nutrien Ltd.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
GPN / Global Payments Inc.
FOXA / Fox Corporation
PCAR / PACCAR Inc
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
CINF / Cincinnati Financial Corporation
STLD / Steel Dynamics, Inc.
HPQ / HP Inc.
BX * / Blackstone Inc.
FTS / Fortis Inc.
UHS / Universal Health Services, Inc.
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
PSA / Public Storage
CRL / Charles River Laboratories International, Inc.
DISH / DISH Network Corporation
SWK / Stanley Black & Decker, Inc.
NVAX / Novavax, Inc.
EFX / Equifax Inc.
DT / Dynatrace, Inc.
DAY / Dayforce Inc.
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
PGR / The Progressive Corporation
PODD / Insulet Corporation
EQR / Equity Residential
ZM / Zoom Communications Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
BCE / BCE Inc.
HAL / Halliburton Company
LWE / Lowe's Companies, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
CGNX / Cognex Corporation
MTCH / Match Group, Inc.
HPE / Hewlett Packard Enterprise Company
RBA / RB Global, Inc.
RNG / RingCentral, Inc.
BIIB / Biogen Inc.
MTN / Vail Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJR / Shaw Communications Inc. - Class B
TFC / Truist Financial Corporation
EMN / Eastman Chemical Company
GM / General Motors Company
1LOGN / Logitech International S.A.
VTRS / Viatris Inc.
RY N / Royal Bank of Canada
TRS / TC Energy Corporation
CME / CME Group Inc.
VMC / Vulcan Materials Company
LEA / Lear Corporation
ADBE / Adobe Inc.
NVCR / NovoCure Limited
FNF / Fidelity National Financial, Inc.
AMCR / Amcor plc
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
RPRX / Royalty Pharma plc
SEDG / SolarEdge Technologies, Inc.
OMC / Omnicom Group Inc.
PCG / PG&E Corporation
MDB / MongoDB, Inc.
TECH / Bio-Techne Corporation
MGA / Magna International Inc.
QGEN / Qiagen N.V.
CTLT / Catalent, Inc.
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
EQH / Equitable Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSGP / CoStar Group, Inc.
CVX / Chevron Corporation
HZNP / Horizon Therapeutics Plc
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
IMO / Imperial Oil Limited
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
CZR / Caesars Entertainment, Inc.
DLR / Digital Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
LBTYK / Liberty Global Ltd.
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
C.WSA / Citigroup, Inc.
CNR / Canadian National Railway Company
SWKS / Skyworks Solutions, Inc.
BF.B / Brown-Forman Corporation
WY / Weyerhaeuser Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JAZZ / Jazz Pharmaceuticals plc
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
GPC / Genuine Parts Company
NET / Cloudflare, Inc.
XYZ / Block, Inc.
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
SRE / Sempra
WELL / Welltower Inc.
WDAY / Workday, Inc.
K / Kellanova
STLAMM / Stellantis N.V.
SNAP / Snap Inc.
DXCM / DexCom, Inc.
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
UBS / UBS Group AG
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
NWSA / News Corporation
CHWY / Chewy, Inc.
AON / Aon plc
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
DD / DuPont de Nemours, Inc.
PAYC / Paycom Software, Inc.
NDAQ / Nasdaq, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
APTV / Aptiv PLC
LBTYA / Liberty Global Ltd.
UGI / UGI Corporation
ES / Eversource Energy
TFX / Teleflex Incorporated
RCI / Rogers Communications Inc.
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
KMI / Kinder Morgan, Inc.
EIX / Edison International
GIL / Gildan Activewear Inc.
CPRT / Copart, Inc.
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
SSNC / SS&C Technologies Holdings, Inc.
LRCX / Lam Research Corporation
QEPC / Q.E.P. Co., Inc.
SPGI / S&P Global Inc.
SLF / Sun Life Financial Inc.
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
FLT / Corpay, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
MFC / Manulife Financial Corporation
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
SII / Wheaton Precious Metals Corp.
JNPR / Juniper Networks, Inc.
DBKD / Deutsche Bank Aktiengesellschaft
NVR / NVR, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
WCN / Waste Connections, Inc.
ROL / Rollins, Inc.
OC / Owens Corning
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.