Market Value7,144,915,000
Total Holdings536
File Date2021-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
NWL / Newell Brands Inc.
ARW / Arrow Electronics, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
ACN / Accenture plc
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
GOOG / Alphabet Inc.
PINS / Pinterest, Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
FOXA / Fox Corporation
GOLD / Barrick Mining Corporation
ZS / Zscaler, Inc.
DE / Deere & Company
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
TSN / Tyson Foods, Inc.
ANET / Arista Networks Inc
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
FFIV / F5, Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
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.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
XLNX / Xilinx, Inc.
AVLR / Avalara Inc
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
US8865471085 / Tiffany & Co.
ALB / Albemarle Corporation
BWA / BorgWarner Inc.
PODD / Insulet Corporation
ISRG / Intuitive Surgical, Inc.
MOH / Molina Healthcare, Inc.
SEIC / SEI Investments Company
57772K101 / Maxim Integrated Products Inc.
AIZ / Assurant, Inc.
SPG / Simon Property Group, Inc.
MOS / The Mosaic Company
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
UBS / UBS Group AG
RACE / Ferrari N.V.
STLA N / Stellantis N.V.
AXP / American Express Company
NEM / Newmont Corporation
EFX / Equifax Inc.
AOS / A. O. Smith Corporation
CHTR / Charter Communications, Inc.
MCD / McDonald's Corporation
ATUS / Altice USA, Inc.
ES / Eversource Energy
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
AON / Aon plc
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
AQN / Algonquin Power & Utilities Corp.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
HUM / Humana Inc.
LVS / Las Vegas Sands Corp.
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
PTC / PTC Inc.
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
W / Wayfair Inc.
DKNG / DraftKings Inc.
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
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.
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
FICO / Fair Isaac Corporation
POOL / Pool Corporation
DOV / Dover Corporation
RPM / RPM International Inc.
GDDY / GoDaddy Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
JNPR / Juniper Networks, Inc.
NET / Cloudflare, Inc.
NWSA / News Corporation
K / Kellanova
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KR / The Kroger Co.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
CPT / Camden Property Trust
GRMN / Garmin Ltd.
SLF / Sun Life Financial Inc.
AVB / AvalonBay Communities, Inc.
BURL / Burlington Stores, Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
TECK / Teck Resources Limited
IT / Gartner, Inc.
MKC / McCormick & Company, Incorporated
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRI / Thomson Reuters Corporation
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
GIB / CGI Inc.
TU / TELUS Corporation
SNAP / Snap Inc.
LOGN / Logitech International S.A.
BSX / Boston Scientific Corporation
MGA / Magna International Inc.
ACGL / Arch Capital Group Ltd.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
RCI / Rogers Communications Inc.
CM / Canadian Imperial Bank of Commerce
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
ESS / Essex Property Trust, Inc.
BAX / Baxter International Inc.
WDAY / Workday, Inc.
BCE / BCE Inc.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
HRL / Hormel Foods Corporation
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
USB / U.S. Bancorp
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
WDC / Western Digital Corporation
CCEP / Coca-Cola Europacific Partners PLC
FTS / Fortis Inc.
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
BXP / Boston Properties, Inc.
WCN / Waste Connections, Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
BALL / Ball Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
ILMN / Illumina, Inc.
SRE / Sempra
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
OC / Owens Corning
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
TWLO / Twilio Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
MAS / Masco Corporation
MDT / Medtronic plc
NTAP / NetApp, Inc.
DVA / DaVita Inc.
NI / NiSource Inc.
EXPD / Expeditors International of Washington, Inc.
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
OKTA / Okta, Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
TRU / TransUnion
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
AUY / Yamana Gold Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
PTON / Peloton Interactive, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
ZBRA / Zebra Technologies Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
US92220P1057 / Varian Medical Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
TYL / Tyler Technologies, Inc.
US83088V1026 / Slack 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.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
TDOC / Teladoc Health, Inc.
OTEX / Open Text Corporation
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
VMC / Vulcan Materials Company
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
DB N / Deutsche Bank Aktiengesellschaft
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
CDW / CDW Corporation
RNG / RingCentral, Inc.
BKI / Black Knight Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
CCK / Crown Holdings, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
ZM / Zoom Communications Inc.
EXAS / Exact Sciences Corporation
AVTR / Avantor, Inc.
CBRE / CBRE Group, Inc.
TER / Teradyne, Inc.
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
MCK / McKesson Corporation
CTLT / Catalent, Inc.
FAST / Fastenal Company
CL / Colgate-Palmolive Company
FERG / Ferguson Enterprises Inc.
BFB / Brown-Forman Corp. - Class B
CERN / Cerner Corp.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
UGI / UGI Corporation
VFC / V.F. Corporation
OHI / Omega Healthcare Investors, Inc.
MHK / Mohawk Industries, Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
ABNB / Airbnb, Inc.
VER / VEREIT Inc
WBA / Walgreens Boots Alliance, Inc.
DDOG / Datadog, Inc.
COUP / Coupa Software Inc
GNRC / Generac Holdings Inc.
AGNC / AGNC Investment Corp.
TFX / Teleflex Incorporated
MFC / Manulife Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
DOC / Healthpeak Properties, Inc.
GEN / Gen Digital Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
ENPH / Enphase Energy, Inc.
FLT / Corpay, Inc.
MU / Micron Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
MRK / Merck & Co., Inc.
FMC / FMC Corporation
WRK / WestRock Company
MRNA / Moderna, Inc.
ZEN / Zendesk Inc
AXTA / Axalta Coating Systems Ltd.
LUMN / Lumen Technologies, Inc.
RUN / Sunrun Inc.
BTG / B2Gold Corp.
SJR / Shaw Communications Inc. - Class B
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
CNP / CenterPoint Energy, Inc.
KSU / Kansas City Southern
HAS / Hasbro, Inc.
BHC / Bausch Health Companies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ELAN / Elanco Animal Health Incorporated
DISCA / Discovery Inc - Class A
FRC / First Republic Bank
CVNA / Carvana Co.
MRVL / Marvell Technology, Inc.
SIRI / Sirius XM Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHWY / Chewy, Inc.
SIVB / SVB Financial Group
WFG / West Fraser Timber Co. Ltd.
LBTYA / Liberty Global Ltd.
TWTR / Twitter Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V
C / Citigroup Inc.
SEE / Sealed Air Corporation
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
SGEN / Seagen Inc
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
PLUG / Plug Power Inc.
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
EIX / Edison International
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
SWK / Stanley Black & Decker, Inc.
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
ETR / Entergy Corporation
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
ROKU / Roku, Inc.
CGNX / Cognex Corporation
SPLK / Splunk Inc.
GM / General Motors Company
DAY / Dayforce Inc.
COO / The Cooper Companies, Inc.
WELL / Welltower Inc.
LH / Labcorp Holdings Inc.
WPM / Wheaton Precious Metals Corp.
Z / Zillow Group, Inc.
SEDG / SolarEdge Technologies, Inc.
DPZ / Domino's Pizza, Inc.
MASI / Masimo Corporation
JAZZ / Jazz Pharmaceuticals plc
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
STE / STERIS plc
CTXS / Citrix Systems, Inc.
QRVO / Qorvo, Inc.
LEA / Lear Corporation
CP / Canadian Pacific Kansas City Limited
DLTR / Dollar Tree, Inc.
NVCR / NovoCure Limited
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
MTCH / Match Group, Inc.
PNR / Pentair plc
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
RHI / Robert Half Inc.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
PARA / Paramount Global
BG / Bunge Global SA
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc.
ETSY / Etsy, Inc.
ALLE / Allegion plc
HZNP / Horizon Therapeutics Plc
XYZ / Block, Inc.
CNH / CNH Industrial N.V.
ARMK / Aramark
QGEN / Qiagen N.V.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
MKL / Markel Group Inc.
MTN / Vail Resorts, Inc.
MET / MetLife, Inc.
EPAM / EPAM Systems, Inc.
IP / International Paper Company
AMCR / Amcor plc
APTV / Aptiv PLC
UDR / UDR, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
REG / Regency Centers Corporation
GILD / Gilead Sciences, Inc.
EG / Everest Group, Ltd.
NVR / NVR, Inc.
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
ALC / Alcon Inc.