Market Value4,826,582,000
Total Holdings508
File Date2021-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CE / Celanese Corporation
NS / NuStar Energy L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
TSCO / Tractor Supply Company
FLS / Flowserve Corporation
BAX / Baxter International Inc.
RMD / ResMed Inc.
PARA / Paramount Global
TAP / Molson Coors Beverage Company
SV4 / SVB Financial Group
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
BXP / Boston Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRSK / Verisk Analytics, Inc.
HLT / Hilton Worldwide Holdings Inc.
US65506L1052 / Noble Midstream Partners LP
CBRE / CBRE Group, Inc.
CZR / Caesars Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
TER / Teradyne, Inc.
IEX / IDEX Corporation
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
PSA / Public Storage
BPR / Brookfield Property REIT Inc.
CNI / Canadian National Railway Company
AIZ / Assurant, Inc.
GLW / Corning Incorporated
L / Loews Corporation
HAS / Hasbro, Inc.
LEG / Leggett & Platt, Incorporated
PNR / Pentair plc
BWA / BorgWarner Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
EIX / Edison International
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
ENBL / Enable Midstream Partners LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TSLA / Tesla, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
FLT / Corpay, Inc.
HOLX / Hologic, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
TDG / TransDigm Group Incorporated
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTR / Nutrien Ltd.
TWTR / Twitter Inc
US3024451011 / FLIR Systems, Inc.
PTON / Peloton Interactive, Inc.
GNRC / Generac Holdings Inc.
NOV / NOV Inc.
US83088V1026 / Slack Technologies Inc
DISCK / Warner Bros.Discovery Inc - Series C
ANF / Abercrombie & Fitch Co.
LH / Labcorp Holdings Inc.
BALL / Ball Corporation
EURN / Euronav NV
57772K101 / Maxim Integrated Products Inc.
US87233Q1085 / TC Pipelines, LP
US8865471085 / Tiffany & Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HBAN / Huntington Bancshares Incorporated
PLYA / Playa Hotels & Resorts N.V.
GPS / The Gap, Inc.
ARMK / Aramark
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
FI / Fiserv, Inc.
LNC / Lincoln National Corporation
EFX / Equifax Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
KLAC / KLA Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
SEE / Sealed Air Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VTRS / Viatris Inc.
TRMB / Trimble Inc.
TYL / Tyler Technologies, Inc.
NUE / Nucor Corporation
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
CNC / Centene Corporation
FMC / FMC Corporation
AVGO / Broadcom Inc.
NI / NiSource Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
US92220P1057 / Varian Medical Systems, Inc.
PSXP / Phillips 66 Partners LP - Units
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
WPM / Wheaton Precious Metals Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNM / Unum Group
UDR / UDR, Inc.
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
APA / APA Corporation
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
IPGP / IPG Photonics Corporation
MRO / Marathon Oil Corporation
XRX / Xerox Holdings Corporation
EVA / Enviva Inc.
MBT / Mobile Telesystems PJSC - ADR
AES / The AES Corporation
SLV / iShares Silver Trust
BFB / Brown-Forman Corp. - Class B
ZION / Zions Bancorporation, National Association
BBWI / Bath & Body Works, Inc.
HFC / HollyFrontier Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
PVH / PVH Corp.
USO / United States Oil Fund, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
XRAY / DENTSPLY SIRONA Inc.
RCL / Royal Caribbean Cruises Ltd.
VER / VEREIT Inc
AAP / Advance Auto Parts, Inc.
NLSN / Nielsen Holdings plc
QSR / Restaurant Brands International Inc.
HEP / Holly Energy Partners L.P. - Unit
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
WAT / Waters Corporation
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RL / Ralph Lauren Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
BMO / Bank of Montreal
RHI / Robert Half Inc.
CCI / Crown Castle Inc.
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
STT / State Street Corporation
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
DE / Deere & Company
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KO / The Coca-Cola Company
LKQ / LKQ Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
HUM / Humana Inc.
XLNX / Xilinx, Inc.
FOX / Fox Corporation
CME / CME Group Inc.
DIS / The Walt Disney Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOV / Dover Corporation
SJM / The J. M. Smucker Company
RJF / Raymond James Financial, Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
EQR / Equity Residential
DISH / DISH Network Corporation
RSG / Republic Services, Inc.
UA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
CPB / The Campbell's Company
FOXA / Fox Corporation
ATO / Atmos Energy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MPWR / Monolithic Power Systems, Inc.
BG / Bunge Global SA
EPD / Enterprise Products Partners L.P. - Limited Partnership
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
SO / The Southern Company
ACN / Accenture plc
PGR / The Progressive Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
JCI / Johnson Controls International plc
FDX / FedEx Corporation
WFC / Wells Fargo & Company
MAS / Masco Corporation
MPLX / MPLX LP - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
CF / CF Industries Holdings, Inc.
EVRG / Evergy, Inc.
STE / STERIS plc
IRM / Iron Mountain Incorporated
TFC / Truist Financial Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VNT / Vontier Corporation
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
KSU / Kansas City Southern
AEE / Ameren Corporation
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
MKTX / MarketAxess Holdings Inc.
SNPS / Synopsys, Inc.
BIO / Bio-Rad Laboratories, Inc.
RY / Royal Bank of Canada
LUV / Southwest Airlines Co.
HBI / Hanesbrands Inc.
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
FTAI / FTAI Aviation Ltd.
SPG / Simon Property Group, Inc.
UAA / Under Armour, Inc.
ANET / Arista Networks Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SYF / Synchrony Financial
FRC / First Republic Bank
MSI / Motorola Solutions, Inc.
SLG / SL Green Realty Corp.
BKNG / Booking Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
RCI / Rogers Communications Inc.
TT / Trane Technologies plc
LEN / Lennar Corporation
LNW / Light & Wonder, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
BCE / BCE Inc.
ALK / Alaska Air Group, Inc.
COR / Cencora, Inc.
TRI / Thomson Reuters Corporation
AAL / American Airlines Group Inc.
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
GE / General Electric Company
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
MSCI / MSCI Inc.
KMX / CarMax, Inc.
HES / Hess Corporation
SUN / Sunoco LP - Limited Partnership
WU / The Western Union Company
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
AEP / American Electric Power Company, Inc.
ENPH / Enphase Energy, Inc.
EQIX / Equinix, Inc.
WELL / Welltower Inc.
INCY / Incyte Corporation
BKR / Baker Hughes Company
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
APTV / Aptiv PLC
AWK / American Water Works Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
MOS / The Mosaic Company
VMC / Vulcan Materials Company
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
CTLT / Catalent, Inc.
UAL / United Airlines Holdings, Inc.
JNPR / Juniper Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
CLF / Cleveland-Cliffs Inc.
AON / Aon plc
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
POOL / Pool Corporation
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
CCL / Carnival Corporation & plc
IQV / IQVIA Holdings Inc.
AMT / American Tower Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
REG / Regency Centers Corporation
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
VNO / Vornado Realty Trust
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JBL / Jabil Inc.
QRVO / Qorvo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
UI / Ubiquiti Inc.
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
TFX / Teleflex Incorporated
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
HST / Host Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
KIM / Kimco Realty Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
LDOS / Leidos Holdings, Inc.
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
PEG / Public Service Enterprise Group Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
LVS / Las Vegas Sands Corp.
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
XEL / Xcel Energy Inc.
FFIV / F5, Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
WRK / WestRock Company
XYL / Xylem Inc.
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
ETSY / Etsy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
MCO / Moody's Corporation
HWM / Howmet Aerospace Inc.
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company
ADSK / Autodesk, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
VTR / Ventas, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.