Market Value9,235,608,000
Total Holdings533
File Date2021-04-14
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)
EMN / Eastman Chemical Company
DRE / Duke Realty Corporation - Preferred Security
LYFT / Lyft, Inc.
EQC / Equity Commonwealth
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
HUBB / Hubbell Incorporated
NWL / Newell Brands Inc.
TDY / Teledyne Technologies Incorporated
NUAN / Nuance Communications Inc
JWN / Nordstrom, Inc.
COO / The Cooper Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
TGT / Target Corporation
LBTYK / Liberty Global Ltd.
INTC / Intel Corporation
MTCH / Match Group, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
TWLO / Twilio Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
Z / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
ACGL / Arch Capital Group Ltd.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
CIEN / Ciena Corporation
T / AT&T Inc.
FIVE / Five Below, Inc.
SYK / Stryker Corporation
OVV / Ovintiv Inc.
FRC / First Republic Bank
V / Visa Inc.
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
JCI / Johnson Controls International plc
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
FITB_* / Fifth Third Bancorp
LITE / Lumentum Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AMT / American Tower Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
HRC / Hill-Rom Holdings Inc
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
SO / The Southern Company
TRV / The Travelers Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
NWSA / News Corporation
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
NNN / NNN REIT, Inc.
OTIS / Otis Worldwide Corporation
VOYA / Voya Financial, Inc.
EOG / EOG Resources, Inc.
LIN / Linde plc
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
BLD / TopBuild Corp.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
SGEN / Seagen Inc
CHKP / Check Point Software Technologies Ltd.
PNR / Pentair plc
AFL / Aflac Incorporated
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
CPB / The Campbell's Company
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
GNTX / Gentex Corporation
CCK / Crown Holdings, Inc.
ALV / Autoliv, Inc.
HWM / Howmet Aerospace Inc.
ETR / Entergy Corporation
KBH / KB Home
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
SCI / Service Corporation International
UGI / UGI Corporation
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
MTG / MGIC Investment Corporation
ORLY / O'Reilly Automotive, Inc.
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
GRMN / Garmin Ltd.
NWE / NorthWestern Energy Group, Inc.
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
ELS / Equity LifeStyle Properties, Inc.
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
HR / Healthcare Realty Trust Incorporated
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
US2782651036 / Eaton Vance Corp.
QSR / Restaurant Brands International Inc.
ZM / Zoom Communications Inc.
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
HEI / HEICO Corporation
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
TRU / TransUnion
DKNG / DraftKings Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BMY / Bristol-Myers Squibb Company
INVH / Invitation Homes Inc.
DTE / DTE Energy Company
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
POST / Post Holdings, Inc.
XYZ / Block, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
KDP / Keurig Dr Pepper Inc.
LNC / Lincoln National Corporation
ACN / Accenture plc
ALLY / Ally Financial Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
TKR / The Timken Company
ABBV / AbbVie Inc.
GGG / Graco Inc.
HII / Huntington Ingalls Industries, Inc.
SLM / SLM Corporation
CDW / CDW Corporation
KTB / Kontoor Brands, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
AMH / American Homes 4 Rent
WELL / Welltower Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
ADP / Automatic Data Processing, Inc.
VVV / Valvoline Inc.
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
PLD / Prologis, Inc.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
WWD / Woodward, Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
GLW / Corning Incorporated
CCI / Crown Castle Inc.
EVRG / Evergy, Inc.
ALC / Alcon Inc.
MAT / Mattel, Inc.
A / Agilent Technologies, Inc.
SUI / Sun Communities, Inc.
LNT / Alliant Energy Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
UBER / Uber Technologies, Inc.
CVE / Cenovus Energy Inc.
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
CMI / Cummins Inc.
SON / Sonoco Products Company
HUM / Humana Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
NYT / The New York Times Company
NKE / NIKE, Inc.
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
ROKU / Roku, Inc.
KLAC / KLA Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
ZION / Zions Bancorporation, National Association
FHN / First Horizon Corporation
AIV / Apartment Investment and Management Company
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
WPC / W. P. Carey Inc.
RPM / RPM International Inc.
CE / Celanese Corporation
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
BIO / Bio-Rad Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
DXCM / DexCom, Inc.
NVR / NVR, Inc.
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
USB / U.S. Bancorp
SU / Suncor Energy Inc.
LUV / Southwest Airlines Co.
M / Macy's, Inc.
ASH / Ashland Inc.
WMB / The Williams Companies, Inc.
DEI / Douglas Emmett, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
GM / General Motors Company
D / Dominion Energy, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
GOLD / Barrick Mining Corporation
HCA / HCA Healthcare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALGN / Align Technology, Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
PTC / PTC Inc.
PII / Polaris Inc.
MOS / The Mosaic Company
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
TSLA / Tesla, Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
HFC / HollyFrontier Corp
VRE / Veris Residential, Inc.
CDK / CDK Global Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
AVGO / Broadcom Inc.
TT / Trane Technologies plc
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
AIG / American International Group, Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
LXP / LXP Industrial Trust
CP / Canadian Pacific Kansas City Limited
UDR / UDR, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
US69354M1080 / PRA Health Sciences Inc
STT / State Street Corporation
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
/ ViacomCBS Inc
QRVO / Qorvo, Inc.
ARNC / Arconic Corporation
SV4 / SVB Financial Group
PBCT / People`s United Financial Inc
CFG / Citizens Financial Group, Inc.
US98212B1035 / WPX Energy, Inc.
DAL / Delta Air Lines, Inc.
BWA / BorgWarner Inc.
AEO / American Eagle Outfitters, Inc.
ASB / Associated Banc-Corp
SBNY / Signature Bank
CVET / Covetrus Inc
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
SRE / Sempra
TECH / Bio-Techne Corporation
VIAV / Viavi Solutions Inc.
WEN / The Wendy's Company
EIX / Edison International
LUMN / Lumen Technologies, Inc.
PENN / PENN Entertainment, Inc.
HP / Helmerich & Payne, Inc.
DLR / Digital Realty Trust, Inc.
L / Loews Corporation
MCO / Moody's Corporation
GATX / GATX Corporation
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVNS / Avanos Medical, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
HCC / Warrior Met Coal, Inc.
WHR / Whirlpool Corporation
CNC / Centene Corporation
ONB / Old National Bancorp
PAYC / Paycom Software, Inc.
HPE / Hewlett Packard Enterprise Company
NGVT / Ingevity Corporation
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
FOX / Fox Corporation
BDN / Brandywine Realty Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
HOG / Harley-Davidson, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
C / Citigroup Inc.
UNM / Unum Group
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JEF / Jefferies Financial Group Inc.
WOR / Worthington Enterprises, Inc.
KRC / Kilroy Realty Corporation
HOLX / Hologic, Inc.
CLX / The Clorox Company
WCN / Waste Connections, Inc.
CARR / Carrier Global Corporation
DOV / Dover Corporation
K / Kellanova
FDX / FedEx Corporation
FL / Foot Locker, Inc.
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
HGV / Hilton Grand Vacations Inc.
PAYX / Paychex, Inc.
KMPR / Kemper Corporation
EXPE / Expedia Group, Inc.
AAP / Advance Auto Parts, Inc.
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
TRMB / Trimble Inc.
FIS / Fidelity National Information Services, Inc.
MAN / ManpowerGroup Inc.
HLF / Herbalife Ltd.
ES / Eversource Energy
IQV / IQVIA Holdings Inc.
JBLU / JetBlue Airways Corporation
SSNC / SS&C Technologies Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
CMA / Comerica Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
GE / General Electric Company
FLT / Corpay, Inc.
TWTR / Twitter Inc
LBRDK / Liberty Broadband Corporation
IFF / International Flavors & Fragrances Inc.
BG / Bunge Global SA
JAZZ / Jazz Pharmaceuticals plc
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
SBRA / Sabra Health Care REIT, Inc.
NWSA / News Corporation
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
BKI / Black Knight Inc - Class A
DLTR / Dollar Tree, Inc.
ALK / Alaska Air Group, Inc.
CNO / CNO Financial Group, Inc.
ANSS / ANSYS, Inc.
NLY / Annaly Capital Management, Inc.
MSCI / MSCI Inc.
DG / Dollar General Corporation
IEX / IDEX Corporation
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
EPAM / EPAM Systems, Inc.
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
LH / Labcorp Holdings Inc.
CC / The Chemours Company
CNX / CNX Resources Corporation
AAPL / Apple Inc.
MOH / Molina Healthcare, Inc.
RMD / ResMed Inc.
LII / Lennox International Inc.
DOW / Dow Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
ETN / Eaton Corporation plc
PODD / Insulet Corporation