Market Value1,937,833,000
Total Holdings502
File Date2021-02-11
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)
NLSN / Nielsen Holdings plc
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
UA / Under Armour, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
STE / STERIS plc
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
XLNX / Xilinx, Inc.
AIZ / Assurant, Inc.
MOS / The Mosaic Company
HFC / HollyFrontier Corp
VNT / Vontier Corporation
REG / Regency Centers Corporation
TPR / Tapestry, Inc.
KIM / Kimco Realty Corporation
CE / Celanese Corporation
SNA / Snap-on Incorporated
JNPR / Juniper Networks, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
PAYC / Paycom Software, Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
K / Kellanova
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
AES / The AES Corporation
V / Visa Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
IT / Gartner, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
EBAY / eBay Inc.
CSX / CSX Corporation
DOW / Dow Inc.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
STT / State Street Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
MA / Mastercard Incorporated
SYY / Sysco Corporation
MGM / MGM Resorts International
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
IEX / IDEX Corporation
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
SYK / Stryker Corporation
RVTY / Revvity, Inc.
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
LNT / Alliant Energy Corporation
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
WM / Waste Management, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
AAPL / Apple Inc.
TT / Trane Technologies plc
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
MAS / Masco Corporation
ES / Eversource Energy
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
US6550441058 / Noble Energy, Inc.
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
US92220P1057 / Varian Medical Systems, Inc.
CHTR / Charter Communications, Inc.
DVA / DaVita Inc.
MTB / M&T Bank Corporation
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
TER / Teradyne, Inc.
CNP / CenterPoint Energy, Inc.
QRVO / Qorvo, Inc.
HST / Host Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
CTXS / Citrix Systems, Inc.
US3024451011 / FLIR Systems, Inc.
NOV / NOV Inc.
HSY / The Hershey Company
US20605P1012 / Concho Resources, Inc.
PLD / Prologis, Inc.
US8865471085 / Tiffany & Co.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
57772K101 / Maxim Integrated Products Inc.
J / Jacobs Solutions Inc.
TFX / Teleflex Incorporated
BWA / BorgWarner Inc.
GL / Globe Life Inc.
FFIV / F5, Inc.
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
HSIC / Henry Schein, Inc.
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
O / Realty Income Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
US2692464017 / E*TRADE Financial, Inc.
EG / Everest Group, Ltd.
IPGP / IPG Photonics Corporation
POOL / Pool Corporation
CERN / Cerner Corp.
XRX / Xerox Holdings Corporation
NRG / NRG Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AOS / A. O. Smith Corporation
PARA / Paramount Global
LEG / Leggett & Platt, Incorporated
WU / The Western Union Company
INTC / Intel Corporation
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc.
DOC / Healthpeak Properties, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
TGT / Target Corporation
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
WELL / Welltower Inc.
AON / Aon plc
KR / The Kroger Co.
MU / Micron Technology, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
VMC / Vulcan Materials Company
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
US00C4U1L353 / Mylan N.V.
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
LYV / Live Nation Entertainment, Inc.
KHC / The Kraft Heinz Company
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
WAT / Waters Corporation
FOX / Fox Corporation
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
LIN / Linde plc
TDY / Teledyne Technologies Incorporated
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
BKR / Baker Hughes Company
ORCL / Oracle Corporation
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
ANET / Arista Networks Inc
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
FLS / Flowserve Corporation
UNM / Unum Group
PRGO / Perrigo Company plc
PVH / PVH Corp.
ETSY / Etsy, Inc.
HBI / Hanesbrands Inc.
XRAY / DENTSPLY SIRONA Inc.
JKHY / Jack Henry & Associates, Inc.
CTLT / Catalent, Inc.
VTRS / Viatris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
FMC / FMC Corporation
BXP / Boston Properties, Inc.
NWSA / News Corporation
APA / APA Corporation
PBCT / People`s United Financial Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
SEE / Sealed Air Corporation
GE / General Electric Company
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
ABMD / Abiomed Inc.
AFL / Aflac Incorporated
VNO / Vornado Realty Trust
ALK / Alaska Air Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
DXC / DXC Technology Company
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
FRT / Federal Realty Investment Trust
WRK / WestRock Company
HUM / Humana Inc.
FTV / Fortive Corporation
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
RL / Ralph Lauren Corporation
CCL / Carnival Corporation & plc
LKQ / LKQ Corporation
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SIVB / SVB Financial Group
UAL / United Airlines Holdings, Inc.
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
CMA / Comerica Incorporated
IVZ / Invesco Ltd.
FRC / First Republic Bank
MRO / Marathon Oil Corporation
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
SYF / Synchrony Financial
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
LNC / Lincoln National Corporation
EIX / Edison International
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
APTV / Aptiv PLC
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
PXD / Pioneer Natural Resources Company
ECL / Ecolab Inc.
FLT / Corpay, Inc.
AEE / Ameren Corporation
EXR / Extra Space Storage Inc.
COO / The Cooper Companies, Inc.
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
LH / Labcorp Holdings Inc.
GRMN / Garmin Ltd.
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
TAP / Molson Coors Beverage Company
ROST / Ross Stores, Inc.
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
UAA / Under Armour, Inc.
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
L / Loews Corporation
TXT / Textron Inc.
HES / Hess Corporation
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
KEY / KeyCorp