Market Value8,495,620,000
Total Holdings547
File Date2021-08-12
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)
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
ARW / Arrow Electronics, Inc.
ORCL / Oracle Corporation
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
FOXA / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
PPG / PPG Industries, Inc.
MRNA / Moderna, Inc.
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
INTU / Intuit Inc.
GRMN / Garmin Ltd.
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
PODD / Insulet Corporation
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
AVB / AvalonBay Communities, Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
DVA / DaVita Inc.
MSFT / Microsoft Corporation
NI / NiSource Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
MMM / 3M Company
HSY / The Hershey Company
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
KMB / Kimberly-Clark Corporation
EXAS / Exact Sciences Corporation
XYZ / Block, Inc.
FFIV / F5, Inc.
INTC / Intel Corporation
HUM / Humana Inc.
LEN / Lennar Corporation
LEA / Lear Corporation
CCL / Carnival Corporation & plc
TRI / Thomson Reuters Corporation
FNF / Fidelity National Financial, Inc.
XLNX / Xilinx, Inc.
CTLT / Catalent, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
SEIC / SEI Investments Company
SJR / Shaw Communications Inc. - Class B
CPRT / Copart, Inc.
BWA / BorgWarner Inc.
GM / General Motors Company
VTR / Ventas, Inc.
ALB / Albemarle Corporation
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
MKTX / MarketAxess Holdings Inc.
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
RVTY / Revvity, Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
TECH / Bio-Techne Corporation
CVS / CVS Health Corporation
AXP / American Express Company
CB / Chubb Limited
ETSY / Etsy, Inc.
MLM / Martin Marietta Materials, Inc.
CTVA / Corteva, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
MCD / McDonald's Corporation
IT / Gartner, Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
INVH / Invitation Homes Inc.
WFC / Wells Fargo & Company
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
PTC / PTC Inc.
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
DXCM / DexCom, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
CI / The Cigna Group
URI / United Rentals, Inc.
STLA N / Stellantis N.V.
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
AMCR / Amcor plc
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
TWTR / Twitter Inc
STT / State Street Corporation
APH / Amphenol Corporation
MAS / Masco Corporation
EQR / Equity Residential
ALGN / Align Technology, Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
PKG / Packaging Corporation of America
W / Wayfair Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
PCAR / PACCAR Inc
TRU / TransUnion
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
PLUG / Plug Power Inc.
ADSK / Autodesk, Inc.
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
GDDY / GoDaddy Inc.
NWSA / News Corporation
EIX / Edison International
SLF / Sun Life Financial Inc.
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
CCK / Crown Holdings, Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
FOX / Fox Corporation
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
CARR / Carrier Global Corporation
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
CG / The Carlyle Group Inc.
CVNA / Carvana Co.
DOW / Dow Inc.
CNI / Canadian National Railway Company
BMO / Bank of Montreal
KR / The Kroger Co.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
DOC / Healthpeak Properties, Inc.
BURL / Burlington Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
DE / Deere & Company
FE / FirstEnergy Corp.
LKQ / LKQ Corporation
FI / Fiserv, Inc.
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
WST / West Pharmaceutical Services, Inc.
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
OKTA / Okta, Inc.
TTWO / Take-Two Interactive Software, Inc.
CM / Canadian Imperial Bank of Commerce
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
BCE / BCE Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
AFL / Aflac Incorporated
GPC / Genuine Parts Company
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
STE / STERIS plc
ETN / Eaton Corporation plc
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
WRB / W. R. Berkley Corporation
PHM / PulteGroup, Inc.
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
VICI / VICI Properties Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
ANET / Arista Networks Inc
BNS / The Bank of Nova Scotia
AME / AMETEK, Inc.
SNAP / Snap Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
AVTR / Avantor, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
SBAC / SBA Communications Corporation
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
FNV / Franco-Nevada Corporation
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
AEM / Agnico Eagle Mines Limited
PTON / Peloton Interactive, Inc.
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
PSA / Public Storage
ETR / Entergy Corporation
OTEX / Open Text Corporation
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
LIN / Linde plc
DLTR / Dollar Tree, Inc.
RNG / RingCentral, Inc.
VNO / Vornado Realty Trust
CAE / CAE Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PLTR / Palantir Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
DB N / Deutsche Bank Aktiengesellschaft
LII / Lennox International Inc.
IEX / IDEX Corporation
TDY / Teledyne Technologies Incorporated
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
AUY / Yamana Gold Inc.
CERN / Cerner Corp.
AVGO / Broadcom Inc.
VFC / V.F. Corporation
VTRS / Viatris Inc.
OHI / Omega Healthcare Investors, Inc.
AVLR / Avalara Inc
TWLO / Twilio Inc.
SIVB / SVB Financial Group
COUP / Coupa Software Inc
WU / The Western Union Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
US83088V1026 / Slack Technologies Inc
57772K101 / Maxim Integrated Products Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
EQH / Equitable Holdings, Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
HOLX / Hologic, Inc.
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
LVS / Las Vegas Sands Corp.
MDB / MongoDB, Inc.
FTS / Fortis Inc.
AAPL / Apple Inc.
MGA / Magna International Inc.
MTCH / Match Group, Inc.
FRC / First Republic Bank
AGNC / AGNC Investment Corp.
CE / Celanese Corporation
EFX / Equifax Inc.
CRL / Charles River Laboratories International, Inc.
LOGN / Logitech International S.A.
LUMN / Lumen Technologies, Inc.
MOS / The Mosaic Company
WRK / WestRock Company
BG / Bunge Global SA
WBA / Walgreens Boots Alliance, Inc.
BTG / B2Gold Corp.
MCO / Moody's Corporation
TGT / Target Corporation
MU / Micron Technology, Inc.
DISH / DISH Network Corporation
DHI / D.R. Horton, Inc.
SNOW / Snowflake Inc.
GWRE / Guidewire Software, Inc.
MGM / MGM Resorts International
OSH / Oak Street Health Inc
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
AEE / Ameren Corporation
CPB / The Campbell's Company
BKI / Black Knight Inc - Class A
CZR / Caesars Entertainment, Inc.
KGC / Kinross Gold Corporation
NVAX / Novavax, Inc.
MHK / Mohawk Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ULTA / Ulta Beauty, Inc.
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
GNRC / Generac Holdings Inc.
SEE / Sealed Air Corporation
FERG / Ferguson Enterprises Inc.
QRVO / Qorvo, Inc.
IAC / IAC Inc.
FMC / FMC Corporation
ATH / Athene Holding Ltd - Class A
NLY / Annaly Capital Management, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
TU / TELUS Corporation
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
BFB / Brown-Forman Corp. - Class B
ENPH / Enphase Energy, Inc.
KKR / KKR & Co. Inc.
TW / Tradeweb Markets Inc.
IDXX / IDEXX Laboratories, Inc.
CGNX / Cognex Corporation
EXPD / Expeditors International of Washington, Inc.
VMW / Vmware Inc. - Class A
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PINS / Pinterest, Inc.
WFG / West Fraser Timber Co. Ltd.
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
DAY / Dayforce Inc.
ARMK / Aramark
CABO / Cable One, Inc.
PARA / Paramount Global
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
NDSN / Nordson Corporation
NVCR / NovoCure Limited
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
EXR / Extra Space Storage Inc.
MPW / Medical Properties Trust, Inc.
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
FWONK / Formula One Group
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
NET / Cloudflare, Inc.
HZNP / Horizon Therapeutics Plc
NVDA / NVIDIA Corporation
CNH / CNH Industrial N.V.
QGEN / Qiagen N.V.
ACN / Accenture plc
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYC / Paycom Software, Inc.
ALLY / Ally Financial Inc.
BALL / Ball Corporation
A / Agilent Technologies, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
REG / Regency Centers Corporation
RBA / RB Global, Inc.
ALC / Alcon Inc.
UBS / UBS Group AG
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated