Market Value2,115,123,000
Total Holdings504
File Date2021-08-12
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.

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