Market Value3,149,863,000
Total Holdings479
File Date2021-01-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
KEY / KeyCorp
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
GRMN / Garmin Ltd.
CTXS / Citrix Systems, Inc.
SWN / Southwestern Energy Company
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
ETSY / Etsy, Inc.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
KEYS / Keysight Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
GE / General Electric Company
D / Dominion Energy, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
PSX / Phillips 66
AXP / American Express Company
APO / Apollo Global Management, Inc.
MMM / 3M Company
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US90184LAF94 / Twitter Inc Bond
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
FTSI / FTS International Inc. Class A
STT / State Street Corporation
VFC / V.F. Corporation
AFL / Aflac Incorporated
CMI / Cummins Inc.
CMS / CMS Energy Corporation
SYF / Synchrony Financial
ES / Eversource Energy
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
KIM / Kimco Realty Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
NYMT / New York Mortgage Trust, Inc.
QRVO / Qorvo, Inc.
K / Kellanova
TSN / Tyson Foods, Inc.
ABMD / Abiomed Inc.
CLF / Cleveland-Cliffs Inc.
US8865471085 / Tiffany & Co.
US427096AF94 / Hercules Capital Inc Bond
OEF / iShares Trust - iShares S&P 100 ETF Put
US94973VBG14 / Anthem, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US49926DAB55 / Knowles Corp Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
US34959JAK43 / CONV. NOTE
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US04010LAT08 / Ares Capital Corp Bond
DRE / Duke Realty Corporation - Preferred Security
US55024UAD19 / CONV. NOTE
BCE / BCE Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WDC / Western Digital Corporation
FRC / First Republic Bank
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
KHC / The Kraft Heinz Company
AKAM / Akamai Technologies, Inc.
SIVB / SVB Financial Group
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
US00971TAJ07 / Akamai Technologies Inc Bond
57772K101 / Maxim Integrated Products Inc.
US43940TAB52 / Hope Bancorp Inc Bond
US59001KAF75 / Meritor Inc Bond
US483548AF00 / Kaman Corp Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US298736AL30 / Euronet Worldwide Inc
US958102AP07 / Western Digital Corp Bond
TIP / iShares Trust - iShares TIPS Bond ETF
US670008AD31 / NOVELLUS SYS INC Bond
ZBH / Zimmer Biomet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MPLX / MPLX LP - Limited Partnership
US452327AH26 / Illumina, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
US302941AP45 / Fti Consulting Inc Bond
XLNX / Xilinx, Inc.
US452327AK54 / Illumina Inc Bond
WES / Western Midstream Partners, LP - Limited Partnership
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
HPQ / HP Inc.
FLT / Corpay, Inc.
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
IP / International Paper Company
TWTR / Twitter Inc
TU / TELUS Corporation
ARE / Alexandria Real Estate Equities, Inc.
ABB / ABB Ltd. - ADR
CFG / Citizens Financial Group, Inc.
WAT / Waters Corporation
HOLX / Hologic, Inc.
PPL / PPL Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
PEAK / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
EBAY / eBay Inc.
TER / Teradyne, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MLM / Martin Marietta Materials, Inc.
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
CTLT / Catalent, Inc.
YUM / Yum! Brands, Inc.
AAL / American Airlines Group Inc.
COO / The Cooper Companies, Inc.
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
TFX / Teleflex Incorporated
NFLX / Netflix, Inc.
AEE / Ameren Corporation
BALL / Ball Corporation
ZBRA / Zebra Technologies Corporation
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
MKTX / MarketAxess Holdings Inc.
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
PKI / Revvity Inc.
AES / The AES Corporation
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
KSU / Kansas City Southern
/ ViacomCBS Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
RMD / ResMed Inc.
EXC / Exelon Corporation
MDWT / Midwest Holding Inc.
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
CERN / Cerner Corp.
ED / Consolidated Edison, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
O / Realty Income Corporation
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
EVV / Eaton Vance Limited Duration Income Fund
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
BGT / BlackRock Floating Rate Income Trust
MA / Mastercard Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
ILMN / Illumina, Inc.
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
DXCM / DexCom, Inc.
ATVI / Activision Blizzard Inc
PFN / PIMCO Income Strategy Fund II
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
VLO / Valero Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEM / Newmont Corporation
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
DFS / Discover Financial Services
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
EIX / Edison International
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
JFR / Nuveen Floating Rate Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BGR / BlackRock Energy and Resources Trust
BKR / Baker Hughes Company
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NWE / NorthWestern Energy Group, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
AON / Aon plc
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
CSQ / Calamos Strategic Total Return Fund
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NTAP / NetApp, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
HES / Hess Corporation
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
ACN / Accenture plc
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
MCK / McKesson Corporation
USB / U.S. Bancorp
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
TDG / TransDigm Group Incorporated
ETR / Entergy Corporation
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
CI / The Cigna Group