Market Value4,841,152,000
Total Holdings527
File Date2021-02-19
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)
WHR / Whirlpool Corporation
MRNA / Moderna, Inc.
NWL / Newell Brands Inc.
SIRI / Sirius XM Holdings Inc.
ALLY / Ally Financial Inc.
PRGO / Perrigo Company plc
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
PPG / PPG Industries, Inc.
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
LULU / lululemon athletica inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
FMC / FMC Corporation
TEL / TE Connectivity plc
MTN / Vail Resorts, Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
BTG / B2Gold Corp.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
CTXS / Citrix Systems, Inc.
SJR / Shaw Communications Inc. - Class B
BWA / BorgWarner Inc.
MKTX / MarketAxess Holdings Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
SLF / Sun Life Financial Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
VTR / Ventas, Inc.
FFIV / F5, Inc.
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
CB / Chubb Limited
GIB / CGI Inc.
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
CTVA / Corteva, Inc.
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
PTC / PTC Inc.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
DG / Dollar General Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
AER / AerCap Holdings N.V.
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
UDR / UDR, Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
TWLO / Twilio Inc.
MAS / Masco Corporation
EQR / Equity Residential
ALGN / Align Technology, Inc.
MDT / Medtronic plc
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
DVA / DaVita Inc.
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
OKTA / Okta, Inc.
QCOM / QUALCOMM Incorporated
TRU / TransUnion
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
IPG / The Interpublic Group of Companies, Inc.
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
UBS / UBS Group AG
W / Wayfair Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
LIN / Linde plc
PODD / Insulet Corporation
ALC / Alcon Inc.
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
US92220P1057 / Varian Medical Systems, Inc.
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
APTV / Aptiv PLC
TSLA / Tesla, Inc.
IEX / IDEX Corporation
872590112 / T-Mobile US Inc
RNR / RenaissanceRe Holdings Ltd.
/ TD AmeriTrade Holding Corp.
WTRG / Essential Utilities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
DRE / Duke Realty Corporation - Preferred Security
VST / Vistra Corp.
AMD / Advanced Micro Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
RPM / RPM International Inc.
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
FOXA / Fox Corporation
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
EBAY / eBay Inc.
K / Kellanova
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
CG / The Carlyle Group Inc.
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
CLX / The Clorox Company
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
CINF / Cincinnati Financial Corporation
DOC / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
NBIX / Neurocrine Biosciences, Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
TRI / Thomson Reuters Corporation
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
CM / Canadian Imperial Bank of Commerce
ORCL / Oracle Corporation
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
A / Agilent Technologies, Inc.
RCI / Rogers Communications Inc.
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
STE / STERIS plc
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
RVTY / Revvity, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
IP / International Paper Company
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
OC / Owens Corning
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
HPQ / HP Inc.
BALL / Ball Corporation
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
MAA / Mid-America Apartment Communities, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
MGA / Magna International Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
SBNY / Signature Bank
RNG / RingCentral, Inc.
VNO / Vornado Realty Trust
CHKP / Check Point Software Technologies Ltd.
NLSN / Nielsen Holdings plc
CPB / The Campbell's Company
CNH / CNH Industrial N.V.
PTON / Peloton Interactive, Inc.
IAC / IAC Inc.
AQN / Algonquin Power & Utilities Corp.
DB N / Deutsche Bank Aktiengesellschaft
AVB / AvalonBay Communities, Inc.
CE / Celanese Corporation
INGR / Ingredion Incorporated
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
CERN / Cerner Corp.
VFC / V.F. Corporation
US2692464017 / E*TRADE Financial, Inc.
NNN / NNN REIT, Inc.
AVLR / Avalara Inc
57772K101 / Maxim Integrated Products Inc.
BRO / Brown & Brown, Inc.
ABMD / Abiomed Inc.
VOYA / Voya Financial, Inc.
US83088V1026 / Slack Technologies Inc
AGNC / AGNC Investment Corp.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
COUP / Coupa Software Inc
AUY / Yamana Gold Inc.
AXTA / Axalta Coating Systems Ltd.
SEE / Sealed Air Corporation
HSIC / Henry Schein, Inc.
FBIN / Fortune Brands Innovations, Inc.
MGM / MGM Resorts International
DISCK / Warner Bros.Discovery Inc - Series C
WU / The Western Union Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
FRT / Federal Realty Investment Trust
CMA / Comerica Incorporated
MPW / Medical Properties Trust, Inc.
KL / Kirkland Lake Gold Ltd
BG / Bunge Global SA
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GEN / Gen Digital Inc.
KSU / Kansas City Southern
SIVB / SVB Financial Group
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FRC / First Republic Bank
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
KMX / CarMax, Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
EIX / Edison International
EXAS / Exact Sciences Corporation
STT / State Street Corporation
DFS / Discover Financial Services
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
BKI / Black Knight Inc - Class A
CBRE / CBRE Group, Inc.
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
ES / Eversource Energy
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
LBTYK / Liberty Global Ltd.
ATH / Athene Holding Ltd - Class A
SPLK / Splunk Inc.
GWRE / Guidewire Software, Inc.
DT / Dynatrace, Inc.
COO / The Cooper Companies, Inc.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
CNI / Canadian National Railway Company
BFB / Brown-Forman Corp. - Class B
HEIA / Heico Corp. - Class A
CP / Canadian Pacific Kansas City Limited
CGNX / Cognex Corporation
MOS / The Mosaic Company
ATVI / Activision Blizzard Inc
MASI / Masimo Corporation
AVTR / Avantor, Inc.
CABO / Cable One, Inc.
KR / The Kroger Co.
GL / Globe Life Inc.
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
APO / Apollo Global Management, Inc.
SPGI / S&P Global Inc.
PARA / Paramount Global
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
SGEN / Seagen Inc
AAP / Advance Auto Parts, Inc.
GDDY / GoDaddy Inc.
WAT / Waters Corporation
DE / Deere & Company
HAS / Hasbro, Inc.
ZBRA / Zebra Technologies Corporation
C / Citigroup Inc.
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
ZS / Zscaler, Inc.
FWONK / Formula One Group
NLY / Annaly Capital Management, Inc.
MTCH / Match Group, Inc.
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
FLT / Corpay, Inc.
JCI / Johnson Controls International plc
LBRDK / Liberty Broadband Corporation
EFX / Equifax Inc.
ST / Sensata Technologies Holding plc
DGX / Quest Diagnostics Incorporated
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
CPT / Camden Property Trust
NVR / NVR, Inc.
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
CTLT / Catalent, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
BMO / Bank of Montreal
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
TTWO / Take-Two Interactive Software, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
APH / Amphenol Corporation
WDC / Western Digital Corporation
HSY / The Hershey Company
MMM / 3M Company
KKR / KKR & Co. Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
QGEN / Qiagen N.V.
CHTR / Charter Communications, Inc.
ODFL / Old Dominion Freight Line, Inc.
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
LOGN / Logitech International S.A.
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.