Market Value2,125,725,000
Total Holdings504
File Date2021-11-17
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)
UAA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
PTC / PTC Inc.
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
FTNT / Fortinet, Inc.
CE / Celanese Corporation
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
FOX / Fox Corporation
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
NEM / Newmont Corporation
DE / Deere & Company
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
WAT / Waters Corporation
ACN / Accenture plc
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
K / Kellanova
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
AES / The AES Corporation
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
GM / General Motors Company
VTRS / Viatris Inc.
UAL / United Airlines Holdings, Inc.
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
DOC / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
GE / General Electric Company
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
CSX / CSX Corporation
IT / Gartner, Inc.
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
TDG / TransDigm Group Incorporated
ENPH / Enphase Energy, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
WTW / Willis Towers Watson Public Limited Company
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPD / Expeditors International of Washington, Inc.
RJF / Raymond James Financial, Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
UDR / UDR, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MGM / MGM Resorts International
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
MTD / Mettler-Toledo International Inc.
IP / International Paper Company
MMM / 3M Company
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
ES / Eversource Energy
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
IVZ / Invesco Ltd.
CI / The Cigna Group
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
UA / Under Armour, Inc.
DAY / Dayforce Inc.
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
TFX / Teleflex Incorporated
BBWI / Bath & Body Works, Inc.
ETSY / Etsy, Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
DRE / Duke Realty Corporation - Preferred Security
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
SO / The Southern Company
AFL / Aflac Incorporated
MRNA / Moderna, Inc.
HIG / The Hartford Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
SBAC / SBA Communications Corporation
TFC / Truist Financial Corporation
ANSS / ANSYS, Inc.
CHTR / Charter Communications, Inc.
ANET / Arista Networks Inc
FANG / Diamondback Energy, Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
WMB / The Williams Companies, Inc.
CZR / Caesars Entertainment, Inc.
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
CTXS / Citrix Systems, Inc.
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
FMC / FMC Corporation
BXP / Boston Properties, Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
BRO / Brown & Brown, Inc.
GRMN / Garmin Ltd.
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
EVRG / Evergy, Inc.
CPB / The Campbell's Company
MAA / Mid-America Apartment Communities, Inc.
LW / Lamb Weston Holdings, Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
INCY / Incyte Corporation
T / AT&T Inc.
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
DVA / DaVita Inc.
LNC / Lincoln National Corporation
SWK / Stanley Black & Decker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IPGP / IPG Photonics Corporation
AMD / Advanced Micro Devices, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
RVTY / Revvity, Inc.
CINF / Cincinnati Financial Corporation
AVGO / Broadcom Inc.
NLSN / Nielsen Holdings plc
TT / Trane Technologies plc
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
PARA / Paramount Global
LLY / Eli Lilly and Company
ZBRA / Zebra Technologies Corporation
KIM / Kimco Realty Corporation
DIS / The Walt Disney Company
VNO / Vornado Realty Trust
META / Meta Platforms, Inc.
CERN / Cerner Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
TPR / Tapestry, Inc.
BWA / BorgWarner Inc.
NRG / NRG Energy, Inc.
APA / APA Corporation
WYNN / Wynn Resorts, Limited
ALLE / Allegion plc
GL / Globe Life Inc.
FFIV / F5, Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
57772K101 / Maxim Integrated Products Inc.
XEL / Xcel Energy Inc.
WU / The Western Union Company
CTLT / Catalent, Inc.
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
AMCR / Amcor plc
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
PKG / Packaging Corporation of America
COO / The Cooper Companies, Inc.
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
AIZ / Assurant, Inc.
LNT / Alliant Energy Corporation
HBI / Hanesbrands Inc.
NWL / Newell Brands Inc.
ABMD / Abiomed Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
REG / Regency Centers Corporation
TEL / TE Connectivity plc
UNM / Unum Group
TECH / Bio-Techne Corporation
PVH / PVH Corp.
XRAY / DENTSPLY SIRONA Inc.
PH / Parker-Hannifin Corporation
LEG / Leggett & Platt, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TRV / The Travelers Companies, Inc.
PENN / PENN Entertainment, Inc.
PRGO / Perrigo Company plc
AON / Aon plc
RHI / Robert Half Inc.
DXCM / DexCom, Inc.
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
CCL / Carnival Corporation & plc
ALB / Albemarle Corporation
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
TWTR / Twitter Inc
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
EG / Everest Group, Ltd.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
STT / State Street Corporation
MHK / Mohawk Industries, Inc.
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
GD / General Dynamics Corporation
MDT / Medtronic plc
PSA / Public Storage
OGN / Organon & Co.
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
MOS / The Mosaic Company
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
PNR / Pentair plc
POOL / Pool Corporation
AVB / AvalonBay Communities, Inc.
IEX / IDEX Corporation
PFE / Pfizer Inc.
BALL / Ball Corporation
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
ALK / Alaska Air Group, Inc.
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
WELL / Welltower Inc.
PWR / Quanta Services, Inc.
HWM / Howmet Aerospace Inc.
AEE / Ameren Corporation
APTV / Aptiv PLC
DTE / DTE Energy Company
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
CCI / Crown Castle Inc.
C / Citigroup Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
L / Loews Corporation
CTRA / Coterra Energy Inc.
DXC / DXC Technology Company
FRT / Federal Realty Investment Trust
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
KMX / CarMax, Inc.
FLT / Corpay, Inc.
HAL / Halliburton Company
HES / Hess Corporation
RL / Ralph Lauren Corporation
GEN / Gen Digital Inc.
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
TXT / Textron Inc.
MKTX / MarketAxess Holdings Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
GNRC / Generac Holdings Inc.
O / Realty Income Corporation
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
KEYS / Keysight Technologies, Inc.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
HII / Huntington Ingalls Industries, Inc.