Market Value1,990,325,000
Total Holdings351
File Date2021-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
CXW / CoreCivic, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FMC / FMC Corporation
CNC / Centene Corporation
SLW / Silver Wheaton Corp.
CPB / The Campbell's Company
ODFL / Old Dominion Freight Line, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US6550441058 / Noble Energy, Inc.
DIS / The Walt Disney Company
US8865471085 / Tiffany & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CB / Chubb Limited
SPG / Simon Property Group, Inc.
NBR / Nabors Industries Ltd.
CRUS / Cirrus Logic, Inc.
HSY / The Hershey Company
ILF / iShares Trust - iShares Latin America 40 ETF
F / Ford Motor Company
AAPL / Apple Inc.
INTU / Intuit Inc.
VFC / V.F. Corporation
AXP / American Express Company
EQR / Equity Residential
URI / United Rentals, Inc.
TER / Teradyne, Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
CRI / Carter's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
GES / Guess?, Inc.
CMA / Comerica Incorporated
SUI / Sun Communities, Inc.
WY / Weyerhaeuser Company
HP / Helmerich & Payne, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
WU / The Western Union Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSCO / Tractor Supply Company
KIM / Kimco Realty Corporation
HOG / Harley-Davidson, Inc.
COR / Cencora, Inc.
URBN / Urban Outfitters, Inc.
PCAR / PACCAR Inc
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNX / CNX Resources Corporation
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HRL / Hormel Foods Corporation
EG / Everest Group, Ltd.
PTEN / Patterson-UTI Energy, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
MTB / M&T Bank Corporation
GD / General Dynamics Corporation
ENDP / Endo International plc
NRG / NRG Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AIV / Apartment Investment and Management Company
VRSK / Verisk Analytics, Inc.
WAT / Waters Corporation
PII / Polaris Inc.
FDS / FactSet Research Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
AME / AMETEK, Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
DOC / Healthpeak Properties, Inc.
ADSK / Autodesk, Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
/ Sina Corp.
AIZ / Assurant, Inc.
AEM / Agnico Eagle Mines Limited
ANSS / ANSYS, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HLF / Herbalife Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
TDY / Teledyne Technologies Incorporated
TGNA / TEGNA Inc.
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
HFC / HollyFrontier Corp
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DG / Dollar General Corporation
MKTX / MarketAxess Holdings Inc.
LEN / Lennar Corporation
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BWA / BorgWarner Inc.
XEL / Xcel Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.
OII / Oceaneering International, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
HES / Hess Corporation
MDT / Medtronic plc
FI / Fiserv, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
CLB / Core Laboratories Inc.
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
EAT / Brinker International, Inc.
RL / Ralph Lauren Corporation
ZBRA / Zebra Technologies Corporation
SIVB / SVB Financial Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
GPS / The Gap, Inc.
APA / APA Corporation
CIEN / Ciena Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLR / Continental Resources Inc (OKLA)
XLNX / Xilinx, Inc.
FOSL / Fossil Group, Inc.
TRP / TC Energy Corporation
BAM / Brookfield Asset Management Ltd.
PBI / Pitney Bowes Inc.
MRO / Marathon Oil Corporation
OLED / Universal Display Corporation
MHK / Mohawk Industries, Inc.
WBT / Welbilt Inc
BHC / Bausch Health Companies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KBR / KBR, Inc.
MDRX / Veradigm Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
TFX / Teleflex Incorporated
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
KSU / Kansas City Southern
OVV / Ovintiv Inc.
HBI / Hanesbrands Inc.
CSX / CSX Corporation
RRC / Range Resources Corporation
WFC / Wells Fargo & Company
LEG / Leggett & Platt, Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CAT / Caterpillar Inc.
UDR / UDR, Inc.
NYCB / Flagstar Financial, Inc.
PRGO / Perrigo Company plc
WM / Waste Management, Inc.
DPZ / Domino's Pizza, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
AAP / Advance Auto Parts, Inc.
CLF / Cleveland-Cliffs Inc.
MAS / Masco Corporation
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
DTE / DTE Energy Company
WH / Wyndham Hotels & Resorts, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
O / Realty Income Corporation
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
OC / Owens Corning
VUG / Vanguard Index Funds - Vanguard Growth ETF
FFIV / F5, Inc.
AGCO / AGCO Corporation
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc.
SWN / Southwestern Energy Company
RCL / Royal Caribbean Cruises Ltd.
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
FRC / First Republic Bank
QRTEA / Qurate Retail Inc - Series A
MU / Micron Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBL / Jabil Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
UAA / Under Armour, Inc.
AZO / AutoZone, Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
HRB / H&R Block, Inc.
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
CREE / Cree, Inc.
BBBY / Bed Bath & Beyond, Inc.
HOLX / Hologic, Inc.
K / Kellanova
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WWW / Wolverine World Wide, Inc.
IEX / IDEX Corporation
LII / Lennox International Inc.
MCD / McDonald's Corporation
HWM / Howmet Aerospace Inc.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
FTNT / Fortinet, Inc.
PENN / PENN Entertainment, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
FLR / Fluor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VMW / Vmware Inc. - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIG / Big Lots, Inc.
STX / Seagate Technology Holdings plc
RMD / ResMed Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HPE / Hewlett Packard Enterprise Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LNG / Cheniere Energy, Inc.
MGA / Magna International Inc.
MCO / Moody's Corporation
CTRA / Coterra Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
RIG / Transocean Ltd.
CCJ / Cameco Corporation
KBH / KB Home
ANF / Abercrombie & Fitch Co.
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
UNM / Unum Group
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SM / SM Energy Company
X / United States Steel Corporation
CPRT / Copart, Inc.
EQIX / Equinix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMG / The Scotts Miracle-Gro Company
UAL / United Airlines Holdings, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
OKE / ONEOK, Inc.
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
MSI / Motorola Solutions, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUM / Humana Inc.
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
FL / Foot Locker, Inc.
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
SGI / Somnigroup International Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
MUR / Murphy Oil Corporation
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
C / Citigroup Inc.
RJF / Raymond James Financial, Inc.
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
SLM / SLM Corporation
VRSN / VeriSign, Inc.