Market Value4,020,097,000
Total Holdings537
File Date2021-07-29
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
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ETSY / Etsy, Inc.
AM / Antero Midstream Corporation
GE / General Electric Company
US0153511094 / Alexion Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
RGA / Reinsurance Group of America, Incorporated
TWOU / 2U, Inc.
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
CE / Celanese Corporation
PFE / Pfizer Inc.
WIX / Wix.com Ltd.
CACI / CACI International Inc
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
WYNN / Wynn Resorts, Limited
SC / Santander Consumer USA Holdings Inc
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WFC / Wells Fargo & Company
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
UGI / UGI Corporation
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
CRL / Charles River Laboratories International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
NWSA / News Corporation
PTC / PTC Inc.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
GL / Globe Life Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
NVR / NVR, Inc.
ALLE / Allegion plc
IRM / Iron Mountain Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
LEN / Lennar Corporation
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
CVX / Chevron Corporation
PSA / Public Storage
HAL / Halliburton Company
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
ENPH / Enphase Energy, Inc.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
HPQ / HP Inc.
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
PSX / Phillips 66
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
EFX / Equifax Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
UA / Under Armour, Inc.
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
NOV / NOV Inc.
WU / The Western Union Company
GPS / The Gap, Inc.
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
ABB / ABB Ltd. - ADR
TSLA / Tesla, Inc.
DISH / DISH Network Corporation
WILLIS TOWERS WATSON PLC / (BRSYCC972)
US92220P1057 / Varian Medical Systems, Inc.
QIAGEN NV / (SBYXS6996)
US3024451011 / FLIR Systems, Inc.
FSLY / Fastly, Inc.
ZION / Zions Bancorporation, National Association
HIG / The Hartford Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HFC / HollyFrontier Corp
AMD / Advanced Micro Devices, Inc.
BHF / Brighthouse Financial, Inc.
HLF / Herbalife Ltd.
57772K101 / Maxim Integrated Products Inc.
XEC / Cimarex Energy Co.
MKSI / MKS Inc.
META / Meta Platforms, Inc.
PBCT / People`s United Financial Inc
SO / The Southern Company
TPR / Tapestry, Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
UAA / Under Armour, Inc.
AOS / A. O. Smith Corporation
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
AGCO / AGCO Corporation
VMW / Vmware Inc. - Class A
AGO / Assured Guaranty Ltd.
STX / Seagate Technology Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
VNO / Vornado Realty Trust
LEG / Leggett & Platt, Incorporated
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
IPGP / IPG Photonics Corporation
SCI / Service Corporation International
GSK / GSK plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
XRAY / DENTSPLY SIRONA Inc.
PENN / PENN Entertainment, Inc.
UHS / Universal Health Services, Inc.
NSC / Norfolk Southern Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
AFG / American Financial Group, Inc.
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
ALK / Alaska Air Group, Inc.
AGR / Avangrid, Inc.
ATVI / Activision Blizzard Inc
RSG / Republic Services, Inc.
GEN / Gen Digital Inc.
CTAS / Cintas Corporation
SJM / The J. M. Smucker Company
CDW / CDW Corporation
IVZ / Invesco Ltd.
CF / CF Industries Holdings, Inc.
FMC / FMC Corporation
NI / NiSource Inc.
LW / Lamb Weston Holdings, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
FRC / First Republic Bank
RF / Regions Financial Corporation
ABT / Abbott Laboratories
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
ETRN / Equitrans Midstream Corporation
DBX / Dropbox, Inc.
T / AT&T Inc.
V / Visa Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
AVT / Avnet, Inc.
HEI.A / HEICO Corporation
FBIN / Fortune Brands Innovations, Inc.
HEI / HEICO Corporation
ABMD / Abiomed Inc.
WSM / Williams-Sonoma, Inc.
NLSN / Nielsen Holdings plc
EIX / Edison International
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
AES / The AES Corporation
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
HBAN / Huntington Bancshares Incorporated
SEE / Sealed Air Corporation
BFB / Brown-Forman Corp. - Class B
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp
SIVB / SVB Financial Group
BKR / Baker Hughes Company
FFIV / F5, Inc.
UNVR / Univar Solutions Inc
L / Loews Corporation
GNRC / Generac Holdings Inc.
PNR / Pentair plc
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
OMF / OneMain Holdings, Inc.
ESS / Essex Property Trust, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
BEN / Franklin Resources, Inc.
ZBRA / Zebra Technologies Corporation
MRO / Marathon Oil Corporation
HII / Huntington Ingalls Industries, Inc.
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
POOL / Pool Corporation
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
DPZ / Domino's Pizza, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
CZR / Caesars Entertainment, Inc.
J / Jacobs Solutions Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
MA / Mastercard Incorporated
PNW / Pinnacle West Capital Corporation
DXCM / DexCom, Inc.
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
MHK / Mohawk Industries, Inc.
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
DHR / Danaher Corporation
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
MCO / Moody's Corporation
HD / The Home Depot, Inc.
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
ROL / Rollins, Inc.
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
MOS / The Mosaic Company
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
CMA / Comerica Incorporated
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
WHR / Whirlpool Corporation
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
MET / MetLife, Inc.
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
WRK / WestRock Company
KMX / CarMax, Inc.
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWS / News Corporation
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
MAS / Masco Corporation
PAYC / Paycom Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
OTIS / Otis Worldwide Corporation
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
DXC / DXC Technology Company
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
XYL / Xylem Inc.
LDOS / Leidos Holdings, Inc.
DUK / Duke Energy Corporation
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
AIZ / Assurant, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
TEL / TE Connectivity plc
EBAY / eBay Inc.
SYY / Sysco Corporation
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
CTLT / Catalent, Inc.
PWR / Quanta Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
GM / General Motors Company
CPB / The Campbell's Company
QRVO / Qorvo, Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
SWK / Stanley Black & Decker, Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
HSY / The Hershey Company
SBUX / Starbucks Corporation
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
PARA / Paramount Global
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.