Market Value9,737,202,000
Total Holdings532
File Date2021-07-13
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)
VIAV / Viavi Solutions Inc.
EMN / Eastman Chemical Company
KMX / CarMax, Inc.
HUBB / Hubbell Incorporated
LYFT / Lyft, Inc.
FI / Fiserv, Inc.
NWL / Newell Brands Inc.
LHX / L3Harris Technologies, Inc.
EQC / Equity Commonwealth
NUAN / Nuance Communications Inc
HGV / Hilton Grand Vacations Inc.
IONS / Ionis Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
MTCH / Match Group, Inc.
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
57772K101 / Maxim Integrated Products Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
Z / Zillow Group, Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
FIVE / Five Below, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
V / Visa Inc.
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
VEEV / Veeva Systems Inc.
FITB_* / Fifth Third Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
LITE / Lumentum Holdings Inc.
TWLO / Twilio Inc.
COP / ConocoPhillips
ACGL / Arch Capital Group Ltd.
GGG / Graco Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
DE / Deere & Company
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
BAH / Booz Allen Hamilton Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
NWSA / News Corporation
UHS / Universal Health Services, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
PAYC / Paycom Software, Inc.
PNR / Pentair plc
HRC / Hill-Rom Holdings Inc
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
SV4 / SVB Financial Group
SGEN / Seagen Inc
ADM / Archer-Daniels-Midland Company
US2168311072 / Cooper Tire & Rubber Co
ROK / Rockwell Automation, Inc.
AKAM / Akamai Technologies, Inc.
AME / AMETEK, Inc.
GPC / Genuine Parts Company
HOG / Harley-Davidson, Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
GNTX / Gentex Corporation
ALV / Autoliv, Inc.
CCK / Crown Holdings, Inc.
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
KBH / KB Home
BLD / TopBuild Corp.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
DOV / Dover Corporation
WPC / W. P. Carey Inc.
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
ALK / Alaska Air Group, Inc.
SUI / Sun Communities, Inc.
MNST / Monster Beverage Corporation
DRE / Duke Realty Corporation - Preferred Security
NKE / NIKE, Inc.
AXP / American Express Company
CNX / CNX Resources Corporation
BMY / Bristol-Myers Squibb Company
TFX / Teleflex Incorporated
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
USB / U.S. Bancorp
MTN / Vail Resorts, Inc.
LUV / Southwest Airlines Co.
M / Macy's, Inc.
STE / STERIS plc
KEY / KeyCorp
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
UGI / UGI Corporation
PEG / Public Service Enterprise Group Incorporated
MTG / MGIC Investment Corporation
GRMN / Garmin Ltd.
AIRC / Apartment Income REIT Corp.
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
TWTR / Twitter Inc
TRMB / Trimble Inc.
AVNS / Avanos Medical, Inc.
WHR / Whirlpool Corporation
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
VRE / Veris Residential, Inc.
BSX / Boston Scientific Corporation
ALGN / Align Technology, Inc.
BAX / Baxter International Inc.
IEX / IDEX Corporation
GOLD / Barrick Mining Corporation
RMD / ResMed Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
SBRA / Sabra Health Care REIT, Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
SLM / SLM Corporation
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
MRVL / Marvell Technology, Inc.
AMH / American Homes 4 Rent
DKNG / DraftKings Inc.
CL / Colgate-Palmolive Company
KTB / Kontoor Brands, Inc.
LEN / Lennar Corporation
LIN / Linde plc
ZM / Zoom Communications Inc.
CPB / The Campbell's Company
WDAY / Workday, Inc.
NUE / Nucor Corporation
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
K / Kellanova
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
TKR / The Timken Company
KR / The Kroger Co.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
POST / Post Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
VOYA / Voya Financial, Inc.
MSCI / MSCI Inc.
JEF / Jefferies Financial Group Inc.
ACN / Accenture plc
CDW / CDW Corporation
SCI / Service Corporation International
ALLY / Ally Financial Inc.
FAST / Fastenal Company
TOL / Toll Brothers, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
MOH / Molina Healthcare, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
ALC / Alcon Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
VVV / Valvoline Inc.
HCA / HCA Healthcare, Inc.
SON / Sonoco Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
PII / Polaris Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
CVE / Cenovus Energy Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
O / Realty Income Corporation
AAPL / Apple Inc.
XPO / XPO, Inc.
ROKU / Roku, Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
ZION / Zions Bancorporation, National Association
JBLU / JetBlue Airways Corporation
DEI / Douglas Emmett, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
IQV / IQVIA Holdings Inc.
PPG / PPG Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
OVV / Ovintiv Inc.
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
DVN / Devon Energy Corporation
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
MAT / Mattel, Inc.
CRM / Salesforce, Inc.
WEN / The Wendy's Company
ELS / Equity LifeStyle Properties, Inc.
TSLA / Tesla, Inc.
APTV / Aptiv PLC
DISCK / Warner Bros.Discovery Inc - Series C
AMD / Advanced Micro Devices, Inc.
CERN / Cerner Corp.
EL / The Estée Lauder Companies Inc.
BIO / Bio-Rad Laboratories, Inc.
DD / DuPont de Nemours, Inc.
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
CP / Canadian Pacific Kansas City Limited
QSR / Restaurant Brands International Inc.
WBA / Walgreens Boots Alliance, Inc.
ENPH / Enphase Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIV / Apartment Investment and Management Company
FRC / First Republic Bank
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
HE / Hawaiian Electric Industries, Inc.
TECH / Bio-Techne Corporation
HR / Healthcare Realty Trust Incorporated
/ ViacomCBS Inc
QRVO / Qorvo, Inc.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
OMC / Omnicom Group Inc.
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
FOX / Fox Corporation
PCAR / PACCAR Inc
MOS / The Mosaic Company
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
MPW / Medical Properties Trust, Inc.
OGN / Organon & Co.
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
AEO / American Eagle Outfitters, Inc.
CPT / Camden Property Trust
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
STT / State Street Corporation
SBNY / Signature Bank
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
PENN / PENN Entertainment, Inc.
LNT / Alliant Energy Corporation
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
VFC / V.F. Corporation
NNN / NNN REIT, Inc.
GNW / Genworth Financial, Inc.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
SRE / Sempra
PSA / Public Storage
ASB / Associated Banc-Corp
GATX / GATX Corporation
CDK / CDK Global Inc
KRC / Kilroy Realty Corporation
WOR / Worthington Enterprises, Inc.
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.
CNP / CenterPoint Energy, Inc.
RF / Regions Financial Corporation
VTRS / Viatris Inc.
L / Loews Corporation
CVET / Covetrus Inc
DELL / Dell Technologies Inc.
ONB / Old National Bancorp
DISCA / Discovery Inc - Class A
HPE / Hewlett Packard Enterprise Company
NGVT / Ingevity Corporation
IP / International Paper Company
FDX / FedEx Corporation
LBTYK / Liberty Global Ltd.
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GE / General Electric Company
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
GT / The Goodyear Tire & Rubber Company
AFG / American Financial Group, Inc.
HOLX / Hologic, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
NVR / NVR, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
UNM / Unum Group
KMPR / Kemper Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
HLF / Herbalife Ltd.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
GM / General Motors Company
CLX / The Clorox Company
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
FLT / Corpay, Inc.
ASH / Ashland Inc.
ORLY / O'Reilly Automotive, Inc.
ATO / Atmos Energy Corporation
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ELV / Elevance Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
ADSK / Autodesk, Inc.
NWSA / News Corporation
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
BG / Bunge Global SA
NEM / Newmont Corporation
OLN / Olin Corporation
LXP / LXP Industrial Trust
COO / The Cooper Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
BDN / Brandywine Realty Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
EXR / Extra Space Storage Inc.
CNO / CNO Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
USFD / US Foods Holding Corp.
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
DG / Dollar General Corporation
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
HCC / Warrior Met Coal, Inc.
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
SNA / Snap-on Incorporated
HES / Hess Corporation
NOW / ServiceNow, Inc.
EVRG / Evergy, Inc.
HEI / HEICO Corporation
SO / The Southern Company
JWN / Nordstrom, Inc.
SWKS / Skyworks Solutions, Inc.
EPAM / EPAM Systems, Inc.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
SNPS / Synopsys, Inc.
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
LII / Lennox International Inc.
CC / The Chemours Company
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
CRL / Charles River Laboratories International, Inc.
PODD / Insulet Corporation