Market Value2,045,462,000
Total Holdings503
File Date2021-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
CE / Celanese Corporation
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
FOX / Fox Corporation
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
EIX / Edison International
K / Kellanova
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
FOXA / Fox Corporation
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
VTRS / Viatris Inc.
AES / The AES Corporation
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
FAST / Fastenal Company
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
DE / Deere & Company
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
TTWO / Take-Two Interactive Software, Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
IT / Gartner, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
DXCM / DexCom, Inc.
SCHW / The Charles Schwab Corporation
NVR / NVR, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
MET / MetLife, Inc.
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
ETR / Entergy Corporation
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
RMD / ResMed Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
MGM / MGM Resorts International
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
MMM / 3M Company
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc.
LNT / Alliant Energy Corporation
TT / Trane Technologies plc
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
HSY / The Hershey Company
COP / ConocoPhillips
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
BKR / Baker Hughes Company
SRE / Sempra
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
CME / CME Group Inc.
PSX / Phillips 66
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
J / Jacobs Solutions Inc.
LRCX / Lam Research Corporation
PKG / Packaging Corporation of America
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
UA / Under Armour, Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
TDY / Teledyne Technologies Incorporated
SLG / SL Green Realty Corp.
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
LEG / Leggett & Platt, Incorporated
WU / The Western Union Company
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
BIO / Bio-Rad Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
US3024451011 / FLIR Systems, Inc.
WMB / The Williams Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
KIM / Kimco Realty Corporation
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
CZR / Caesars Entertainment, Inc.
RHI / Robert Half Inc.
HBI / Hanesbrands Inc.
DVA / DaVita Inc.
MOS / The Mosaic Company
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
LYV / Live Nation Entertainment, Inc.
CTXS / Citrix Systems, Inc.
QRVO / Qorvo, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LNC / Lincoln National Corporation
STT / State Street Corporation
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
FMC / FMC Corporation
PNR / Pentair plc
AVY / Avery Dennison Corporation
RVTY / Revvity, Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TFX / Teleflex Incorporated
NWSA / News Corporation
APA / APA Corporation
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
LKQ / LKQ Corporation
AIZ / Assurant, Inc.
MHK / Mohawk Industries, Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
AOS / A. O. Smith Corporation
HST / Host Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
XRX / Xerox Holdings Corporation
IPGP / IPG Photonics Corporation
AVGO / Broadcom Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
NI / NiSource Inc.
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
WHR / Whirlpool Corporation
VNT / Vontier Corporation
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
SJM / The J. M. Smucker Company
ES / Eversource Energy
EBAY / eBay Inc.
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
MAS / Masco Corporation
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
WRK / WestRock Company
RSG / Republic Services, Inc.
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
TPR / Tapestry, Inc.
SIVB / SVB Financial Group
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
USB / U.S. Bancorp
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
US20605P1012 / Concho Resources, Inc.
FLS / Flowserve Corporation
BSX / Boston Scientific Corporation
NWL / Newell Brands Inc.
ABMD / Abiomed Inc.
C / Citigroup Inc.
NRG / NRG Energy, Inc.
US8865471085 / Tiffany & Co.
UNM / Unum Group
XRAY / DENTSPLY SIRONA Inc.
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc.
PVH / PVH Corp.
PARA / Paramount Global
PAYC / Paycom Software, Inc.
DXC / DXC Technology Company
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
PRGO / Perrigo Company plc
GLW / Corning Incorporated
EFX / Equifax Inc.
OTIS / Otis Worldwide Corporation
NOV / NOV Inc.
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBIN / Fortune Brands Innovations, Inc.
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
ENPH / Enphase Energy, Inc.
TWTR / Twitter Inc
ZBRA / Zebra Technologies Corporation
KMX / CarMax, Inc.
INTU / Intuit Inc.
DISH / DISH Network Corporation
VNO / Vornado Realty Trust
PPL / PPL Corporation
DFS / Discover Financial Services
CDW / CDW Corporation
PENN / PENN Entertainment, Inc.
DISCA / Discovery Inc - Class A
MTB / M&T Bank Corporation
POOL / Pool Corporation
VFC / V.F. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
RL / Ralph Lauren Corporation
AAP / Advance Auto Parts, Inc.
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
COF / Capital One Financial Corporation
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
GE / General Electric Company
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
CTRA / Coterra Energy Inc.
ATO / Atmos Energy Corporation
SEE / Sealed Air Corporation
MPWR / Monolithic Power Systems, Inc.
AAL / American Airlines Group Inc.
BBY / Best Buy Co., Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
WYNN / Wynn Resorts, Limited
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
BFB / Brown-Forman Corp. - Class B
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
FI / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
BBWI / Bath & Body Works, Inc.
CTLT / Catalent, Inc.
HWM / Howmet Aerospace Inc.
FRC / First Republic Bank
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
LH / Labcorp Holdings Inc.
ALB / Albemarle Corporation
TEL / TE Connectivity plc
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
HRL / Hormel Foods Corporation
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
AEE / Ameren Corporation
APTV / Aptiv PLC
TXT / Textron Inc.
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
ALK / Alaska Air Group, Inc.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
FRT / Federal Realty Investment Trust
UAL / United Airlines Holdings, Inc.
UAA / Under Armour, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
AMCR / Amcor plc
CPB / The Campbell's Company
HES / Hess Corporation
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
NTAP / NetApp, Inc.
MKTX / MarketAxess Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
ALLE / Allegion plc
INCY / Incyte Corporation
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
KEY / KeyCorp
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.