Market Value1,011,647,000
Total Holdings408
File Date2021-02-12
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)
OTIS / Otis Worldwide Corporation
MTCH / Match Group, Inc.
LDOS / Leidos Holdings, Inc.
LNG / Cheniere Energy, Inc.
APO / Apollo Global Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNAP / Snap Inc.
REG / Regency Centers Corporation
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
EIX / Edison International
PM / Philip Morris International Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
LNT / Alliant Energy Corporation
COR / Cencora, Inc.
ALB / Albemarle Corporation
TDOC / Teladoc Health, Inc.
DG / Dollar General Corporation
EXAS / Exact Sciences Corporation
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
MASI / Masimo Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
BRO / Brown & Brown, Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
HPQ / HP Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CTVA / Corteva, Inc.
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
WU / The Western Union Company
CSX / CSX Corporation
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
TWTR / Twitter Inc
US3024451011 / FLIR Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTXS / Citrix Systems, Inc.
MA / Mastercard Incorporated
IONS / Ionis Pharmaceuticals, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
Y / Alleghany Corp.
TSLA / Tesla, Inc.
DRE / Duke Realty Corporation - Preferred Security
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
UDR / UDR, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
PARA / Paramount Global
CDK / CDK Global Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WMT / Walmart Inc.
CERN / Cerner Corp.
VER / VEREIT Inc
57772K101 / Maxim Integrated Products Inc.
TWLO / Twilio Inc.
GL / Globe Life Inc.
GPC / Genuine Parts Company
GM / General Motors Company
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
ACN / Accenture plc
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
JKHY / Jack Henry & Associates, Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
LIN / Linde plc
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
UHAL / U-Haul Holding Company
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
ELS / Equity LifeStyle Properties, Inc.
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
EQIX / Equinix, Inc.
WELL / Welltower Inc.
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
PBCT / People`s United Financial Inc
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
COO / The Cooper Companies, Inc.
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
ERIE / Erie Indemnity Company
TFC / Truist Financial Corporation
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BFB / Brown-Forman Corp. - Class B
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
CMS / CMS Energy Corporation
J / Jacobs Solutions Inc.
CNC / Centene Corporation
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
VTRS / Viatris Inc.
MTB / M&T Bank Corporation
AMCR / Amcor plc
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
SPLK / Splunk Inc.
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
FITB / Fifth Third Bancorp
PWR / Quanta Services, Inc.
LH / Labcorp Holdings Inc.
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
GE / General Electric Company
SO / The Southern Company
TSCO / Tractor Supply Company
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
AIV / Apartment Investment and Management Company
SGEN / Seagen Inc
LLY / Eli Lilly and Company
NNN / NNN REIT, Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
PODD / Insulet Corporation
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
HSY / The Hershey Company
CE / Celanese Corporation
MPW / Medical Properties Trust, Inc.
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
BKI / Black Knight Inc - Class A
GRMN / Garmin Ltd.
APTV / Aptiv PLC
RSG / Republic Services, Inc.
INVH / Invitation Homes Inc.
LBRDK / Liberty Broadband Corporation
WDC / Western Digital Corporation
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
MBB / iShares Trust - iShares MBS ETF
EPAM / EPAM Systems, Inc.
ITW / Illinois Tool Works Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
WRB / W. R. Berkley Corporation
AEE / Ameren Corporation
OHI / Omega Healthcare Investors, Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
CTRA / Coterra Energy Inc.
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
SIRI / Sirius XM Holdings Inc.
BA / The Boeing Company
FLT / Corpay, Inc.
SUI / Sun Communities, Inc.
TER / Teradyne, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
K / Kellanova
BFAM / Bright Horizons Family Solutions Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
KR / The Kroger Co.
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
ZM / Zoom Communications Inc.
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
TGT / Target Corporation
WDAY / Workday, Inc.
BX / Blackstone Inc.
ILMN / Illumina, Inc.
BURL / Burlington Stores, Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
FAST / Fastenal Company
CI / The Cigna Group
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
CPT / Camden Property Trust
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
DOC / Healthpeak Properties, Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
AON / Aon plc
HUM / Humana Inc.
ROL / Rollins, Inc.
XYZ / Block, Inc.
MAA / Mid-America Apartment Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
AJG / Arthur J. Gallagher & Co.
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
ES / Eversource Energy
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
STE / STERIS plc
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
TT / Trane Technologies plc
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
VICI / VICI Properties Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
GEN / Gen Digital Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.