Market Value6,630,793,000
Total Holdings524
File Date2021-02-09
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)
MRNA / Moderna, Inc.
MPW / Medical Properties Trust, Inc.
NWL / Newell Brands Inc.
CTLT / Catalent, Inc.
BURL / Burlington Stores, Inc.
MGM / MGM Resorts International
PRGO / Perrigo Company plc
XLNX / Xilinx, Inc.
AVLR / Avalara Inc
VEEV / Veeva Systems Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
PNR / Pentair plc
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
FMC / FMC Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
US8865471085 / Tiffany & Co.
TER / Teradyne, Inc.
TWTR / Twitter Inc
CCI / Crown Castle Inc.
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
PTC / PTC Inc.
CTXS / Citrix Systems, Inc.
SJR / Shaw Communications Inc. - Class B
BWA / BorgWarner Inc.
MKTX / MarketAxess Holdings Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
CPT / Camden Property Trust
TTWO / Take-Two Interactive Software, Inc.
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
MMM / 3M Company
FOXA / Fox Corporation
AIZ / Assurant, Inc.
MELI / MercadoLibre, Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
WRB / W. R. Berkley Corporation
GM / General Motors Company
CVS / CVS Health Corporation
AXP / American Express Company
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
CHTR / Charter Communications, Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
HWM / Howmet Aerospace Inc.
LYB / LyondellBasell Industries N.V.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
TDG / TransDigm Group Incorporated
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
RACE / Ferrari N.V.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
DKNG / DraftKings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
SCHW / The Charles Schwab Corporation
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
USB / U.S. Bancorp
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
FICO / Fair Isaac Corporation
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
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
NTRS / Northern Trust Corporation
IP / International Paper Company
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
EQR / Equity Residential
AVTR / Avantor, Inc.
WY / Weyerhaeuser Company
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
GPN / Global Payments Inc.
TRU / TransUnion
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
KEYS / Keysight Technologies, Inc.
ZBRA / Zebra Technologies Corporation
DAY / Dayforce Inc.
SBAC / SBA Communications Corporation
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
UBS / UBS Group AG
W / Wayfair Inc.
PSA / Public Storage
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
AOS / A. O. Smith Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
LIN / Linde plc
PODD / Insulet Corporation
EMR / Emerson Electric Co.
LOGN / Logitech International S.A.
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
LBRDK / Liberty Broadband Corporation
ABMD / Abiomed 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.
IEX / IDEX Corporation
US83088V1026 / Slack Technologies Inc
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
NLSN / Nielsen Holdings plc
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
ZS / Zscaler, Inc.
AGNC / AGNC Investment Corp.
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
ILMN / Illumina, Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
REG / Regency Centers Corporation
GRMN / Garmin Ltd.
DOW / Dow Inc.
SLF / Sun Life Financial Inc.
CVNA / Carvana Co.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
DDOG / Datadog, Inc.
ALLE / Allegion plc
FAST / Fastenal Company
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
TECK / Teck Resources Limited
DOC / Healthpeak Properties, Inc.
PAYC / Paycom Software, Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
TWLO / Twilio Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
TU / TELUS Corporation
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
TRI / Thomson Reuters Corporation
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
CM / Canadian Imperial Bank of Commerce
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
GIB / CGI Inc.
A / Agilent Technologies, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
VICI / VICI Properties Inc.
DHR / Danaher Corporation
RVTY / Revvity, Inc.
ANET / Arista Networks Inc
SNAP / Snap Inc.
TAP / Molson Coors Beverage Company
CMI / Cummins Inc.
F / Ford Motor Company
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
ES / Eversource Energy
Z / Zillow Group, Inc.
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
GEN / Gen Digital Inc.
RNG / RingCentral, Inc.
VNO / Vornado Realty Trust
ZEN / Zendesk Inc
KNX / Knight-Swift Transportation Holdings Inc.
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
CPB / The Campbell's Company
SYY / Sysco Corporation
CYBR / CyberArk Software Ltd.
ZG / Zillow Group, Inc.
TXG / 10x Genomics, Inc.
AQN / Algonquin Power & Utilities Corp.
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
ARMK / Aramark
CERN / Cerner Corp.
VFC / V.F. Corporation
GE / General Electric Company
US2692464017 / E*TRADE Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
AME / AMETEK, Inc.
GNRC / Generac Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
CE / Celanese Corporation
EPAM / EPAM Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
AXTA / Axalta Coating Systems Ltd.
ATH / Athene Holding Ltd - Class A
VOYA / Voya Financial, Inc.
US00C4U1L353 / Mylan N.V.
BEN / Franklin Resources, Inc.
ACGL / Arch Capital Group Ltd.
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
ELAN / Elanco Animal Health Incorporated
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
VER / VEREIT Inc
BTG / B2Gold Corp.
SEE / Sealed Air Corporation
BIO / Bio-Rad Laboratories, Inc.
WU / The Western Union Company
PTON / Peloton Interactive, Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
BKI / Black Knight Inc - Class A
RUN / Sunrun Inc.
APH / Amphenol Corporation
AAP / Advance Auto Parts, Inc.
LBTYA / Liberty Global Ltd.
ST / Sensata Technologies Holding plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
FRC / First Republic Bank
GL / Globe Life Inc.
IAC / IAC Inc.
COUP / Coupa Software Inc
IBM / International Business Machines Corporation
EIX / Edison International
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
CSX / CSX Corporation
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
GPC / Genuine Parts Company
MASI / Masimo Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
SPLK / Splunk Inc.
APO / Apollo Global Management, Inc.
CP / Canadian Pacific Kansas City Limited
ROKU / Roku, Inc.
BMO / Bank of Montreal
JAZZ / Jazz Pharmaceuticals plc
GDDY / GoDaddy Inc.
BFB / Brown-Forman Corp. - Class B
SGEN / Seagen Inc
SIVB / SVB Financial Group
ENPH / Enphase Energy, Inc.
CGNX / Cognex Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
RHI / Robert Half Inc.
SEDG / SolarEdge Technologies, Inc.
STE / STERIS plc
CABO / Cable One, Inc.
COO / The Cooper Companies, Inc.
GIS / General Mills, Inc.
LBRDA / Liberty Broadband Corporation
MTCH / Match Group, Inc.
QRVO / Qorvo, Inc.
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
AER / AerCap Holdings N.V.
PARA / Paramount Global
MGA / Magna International Inc.
NDSN / Nordson Corporation
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
BCE / BCE Inc.
NLY / Annaly Capital Management, Inc.
HZNP / Horizon Therapeutics Plc
GOLD / Barrick Mining Corporation
LH / Labcorp Holdings Inc.
BRO / Brown & Brown, Inc.
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
CHWY / Chewy, Inc.
BAX / Baxter International Inc.
POOL / Pool Corporation
CNH / CNH Industrial N.V.
BG / Bunge Global SA
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
MSCI / MSCI Inc.
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
PCG / PG&E Corporation
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
NET / Cloudflare, Inc.
TFX / Teleflex Incorporated
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
HSY / The Hershey Company
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
BALL / Ball Corporation
FLT / Corpay, Inc.
AMCR / Amcor plc
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
UDR / UDR, Inc.
QGEN / Qiagen N.V.
AVY / Avery Dennison Corporation
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
DB N / Deutsche Bank Aktiengesellschaft
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.