Market Value3,324,333,000
Total Holdings475
File Date2021-04-23
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)
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
AMCR / Amcor plc
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
APO / Apollo Global Management, Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
PSX / Phillips 66
SWN / Southwestern Energy Company
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
VMC / Vulcan Materials Company
ETSY / Etsy, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
MS / Morgan Stanley
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
CLX / The Clorox Company
ES / Eversource Energy
SU / Suncor Energy Inc.
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AXP / American Express Company
TWTR / Twitter Inc
ORLY / O'Reilly Automotive, Inc.
NYMT / New York Mortgage Trust, Inc.
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
US94973VBG14 / Anthem, Inc. Bond
US483548AF00 / Kaman Corp Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US427096AF94 / Hercules Capital Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
US34959JAK43 / CONV. NOTE
GSG / iShares S&P GSCI Commodity-Indexed Trust
US302941AP45 / Fti Consulting Inc Bond
ALB / Albemarle Corporation
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
BR / Broadridge Financial Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
US452327AK54 / Illumina Inc Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US55024UAD19 / CONV. NOTE
WDC / Western Digital Corporation
FRC / First Republic Bank
US452327AH26 / Illumina, Inc. Bond
FMC / FMC Corporation
SBAC / SBA Communications Corporation
US49926DAB55 / Knowles Corp Bond
FE / FirstEnergy Corp.
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
BNS / The Bank of Nova Scotia
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLNX / Xilinx, Inc.
MPLX / MPLX LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
WHR / Whirlpool Corporation
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
SIVB / SVB Financial Group
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
CERN / Cerner Corp.
US59001KAF75 / Meritor Inc Bond
US958102AP07 / Western Digital Corp Bond
US670008AD31 / NOVELLUS SYS INC Bond
US682189AP09 / On Semiconductor Corp Bond
ANSS / ANSYS, Inc.
MMP / Magellan Midstream Partners L.P.
PEAK / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
OTIS / Otis Worldwide Corporation
57772K101 / Maxim Integrated Products Inc.
IP / International Paper Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZBRA / Zebra Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
GRMN / Garmin Ltd.
NVR / NVR, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HOLX / Hologic, Inc.
US04010LAT08 / Ares Capital Corp Bond
MDWT / Midwest Holding Inc.
CTXS / Citrix Systems, Inc.
TER / Teradyne, Inc.
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
WST / West Pharmaceutical Services, Inc.
LYB / LyondellBasell Industries N.V.
CTLT / Catalent, Inc.
BCE / BCE Inc.
AVB / AvalonBay Communities, Inc.
PKI / Revvity Inc.
US8865471085 / Tiffany & Co.
LUV / Southwest Airlines Co.
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
PAYC / Paycom Software, Inc.
TFX / Teleflex Incorporated
WAT / Waters Corporation
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
CME / CME Group Inc.
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
KSU / Kansas City Southern
MAS / Masco Corporation
DOV / Dover Corporation
ABB / ABB Ltd. - ADR
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AAPL / Apple Inc.
FTSI / FTS International Inc. Class A
US00971TAJ07 / Akamai Technologies Inc Bond
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
ULTA / Ulta Beauty, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
AON / Aon plc
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
ABMD / Abiomed Inc.
BXP / Boston Properties, Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
XYL / Xylem Inc.
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
/ ViacomCBS Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
RMD / ResMed Inc.
ARE / Alexandria Real Estate Equities, Inc.
DTE / DTE Energy Company
CDW / CDW Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
AES / The AES Corporation
MTD / Mettler-Toledo International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
IWB / iShares Trust - iShares Russell 1000 ETF
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
FI / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
TDG / TransDigm Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCAR / PACCAR Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
EQR / Equity Residential
PGR / The Progressive Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
AMT / American Tower Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MCHP / Microchip Technology Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
BGT / BlackRock Floating Rate Income Trust
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
BGR / BlackRock Energy and Resources Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HES / Hess Corporation
US298736AL30 / Euronet Worldwide Inc
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
GM / General Motors Company
SNPS / Synopsys, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
PSA / Public Storage
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
NTAP / NetApp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
EVRG / Evergy, Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CTVA / Corteva, Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
SRE / Sempra
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
CSQ / Calamos Strategic Total Return Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
AFL / Aflac Incorporated
TEL / TE Connectivity plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
KLAC / KLA Corporation
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
ANET / Arista Networks Inc
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
EMR / Emerson Electric Co.
O / Realty Income Corporation
EIX / Edison International
DFS / Discover Financial Services
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
LIN / Linde plc
MCD / McDonald's Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.