Market Value560,989,000
Total Holdings486
File Date2021-05-13
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)
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
CS / Credit Suisse Group AG - ADR
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
GNRC / Generac Holdings Inc.
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
EIX / Edison International
HD / The Home Depot, Inc.
EFX / Equifax Inc.
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
XLRN / Acceleron Pharma Inc
CM / Canadian Imperial Bank of Commerce
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LEN / Lennar Corporation
CCJ / Cameco Corporation
CHDN / Churchill Downs Incorporated
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
TU / TELUS Corporation
AXP / American Express Company
O / Realty Income Corporation
INCY / Incyte Corporation
RVTY / Revvity, Inc.
TWTR / Twitter Inc
DFS / Discover Financial Services
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GORO / Gold Resource Corporation
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
UUUU / Energy Fuels Inc.
ILMN / Illumina, Inc.
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
ZM / Zoom Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BCE / BCE Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
SFL / SFL Corporation Ltd.
MLM / Martin Marietta Materials, Inc.
MBT / Mobile Telesystems PJSC - ADR
BNS / The Bank of Nova Scotia
NWN / Northwest Natural Holding Company
RCI / Rogers Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ZEN / Zendesk Inc
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal
EXPE / Expedia Group, Inc.
OKTA / Okta, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ATP / Atlantic Power Corp.
DELL / Dell Technologies Inc.
US69354M1080 / PRA Health Sciences Inc
LOGI / Logitech International S.A.
EOG / EOG Resources, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MCD / McDonald's Corporation
FOX / Fox Corporation
872307903 / TCF Financial Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
ANSS / ANSYS, Inc.
COO / The Cooper Companies, Inc.
TGI / Triumph Group, Inc.
WBK / Westpac Banking Corp - ADR
POOL / Pool Corporation
VER / VEREIT Inc
HFC / HollyFrontier Corp
BTG / B2Gold Corp.
AROC / Archrock, Inc.
NBIS / Nebius Group N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
DIS / The Walt Disney Company
HES / Hess Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LFC / China Life Insurance Co - ADR
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
MELI / MercadoLibre, Inc.
CPA / Copa Holdings, S.A.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
EMN / Eastman Chemical Company
XYL / Xylem Inc.
K / Kellanova
SNPS / Synopsys, Inc.
LSTR / Landstar System, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
F / Ford Motor Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
FAST / Fastenal Company
HI / Hillenbrand, Inc.
ST / Sensata Technologies Holding plc
SMTC / Semtech Corporation
MDT / Medtronic plc
EPAM / EPAM Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTLT / Catalent, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVCR / NovoCure Limited
URI / United Rentals, Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
AXTA / Axalta Coating Systems Ltd.
ZBRA / Zebra Technologies Corporation
ESS / Essex Property Trust, Inc.
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
FUL / H.B. Fuller Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
ZTS / Zoetis Inc.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
T / AT&T Inc.
AWK / American Water Works Company, Inc.
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
RY / Royal Bank of Canada
LNG / Cheniere Energy, Inc.
WPM / Wheaton Precious Metals Corp.
DD / DuPont de Nemours, Inc.
TAP / Molson Coors Beverage Company
ALK / Alaska Air Group, Inc.
IT / Gartner, Inc.
ITT / ITT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BXP / Boston Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
KMX / CarMax, Inc.
MAS / Masco Corporation
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
SM / SM Energy Company
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
VICI / VICI Properties Inc.
NVDA / NVIDIA Corporation
CE / Celanese Corporation
ACN / Accenture plc
DHI / D.R. Horton, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
ECL / Ecolab Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
UDR / UDR, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
UBS / UBS Group AG
SYY / Sysco Corporation
USB / U.S. Bancorp
PARA / Paramount Global
DRE / Duke Realty Corporation - Preferred Security
CAJ / Canon Inc. - ADR
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
ABB / ABB Ltd. - ADR
L / Loews Corporation
ATO / Atmos Energy Corporation
CABO / Cable One, Inc.
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
FRC / First Republic Bank
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
VNO / Vornado Realty Trust
CCK / Crown Holdings, Inc.
CI / The Cigna Group
TECH / Bio-Techne Corporation
VRSN / VeriSign, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CREE / Cree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
TDOC / Teladoc Health, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
LNC / Lincoln National Corporation
JHX / James Hardie Industries plc
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SR / Spire Inc.
SYK / Stryker Corporation
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
SNA / Snap-on Incorporated
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
MGM / MGM Resorts International
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
APTV / Aptiv PLC
XRAY / DENTSPLY SIRONA Inc.
HTO / H2O America
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DOV / Dover Corporation
MMM / 3M Company
WPP / WPP plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
FRT / Federal Realty Investment Trust
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
WEX / WEX Inc.
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AGR / Avangrid, Inc.
WRK / WestRock Company
TRU / TransUnion
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
HP / Helmerich & Payne, Inc.
AMP / Ameriprise Financial, Inc.
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
AVNT / Avient Corporation
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
EPM / Evolution Petroleum Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
XYZ / Block, Inc.
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
WDC / Western Digital Corporation
COR / Cencora, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
GDDY / GoDaddy Inc.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
SXT / Sensient Technologies Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
TRI / Thomson Reuters Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
EXR / Extra Space Storage Inc.
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
STE / STERIS plc
IP / International Paper Company
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ES / Eversource Energy
HPQ / HP Inc.
PWR / Quanta Services, Inc.
TKR / The Timken Company
GPN / Global Payments Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
SRE / Sempra
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
IQV / IQVIA Holdings Inc.
SPOT / Spotify Technology S.A.
TTWO / Take-Two Interactive Software, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
WELL / Welltower Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
HWM / Howmet Aerospace Inc.
GRMN / Garmin Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CMC / Commercial Metals Company
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation