Market Value1,353,199,000
Total Holdings501
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTCH / Match Group, Inc.
DXCM / DexCom, Inc.
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation
EQR / Equity Residential
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
ZM / Zoom Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
BFAM / Bright Horizons Family Solutions Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
AMT / American Tower Corporation
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
SYK / Stryker Corporation
ROL / Rollins, Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
SO / The Southern Company
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
XLNX / Xilinx, Inc.
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
BALL / Ball Corporation
TTWO / Take-Two Interactive Software, Inc.
BXP / Boston Properties, Inc.
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
IFF / International Flavors & Fragrances Inc.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
W / Wayfair Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
AME / AMETEK, Inc.
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
CPT / Camden Property Trust
LVS / Las Vegas Sands Corp.
XRAY / DENTSPLY SIRONA Inc.
MASI / Masimo Corporation
ETSY / Etsy, Inc.
FLT / Corpay, Inc.
SGEN / Seagen Inc
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
MPW / Medical Properties Trust, Inc.
TWTR / Twitter Inc
US3024451011 / FLIR Systems, Inc.
BEN / Franklin Resources, Inc.
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
CTXS / Citrix Systems, Inc.
MKTX / MarketAxess Holdings Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
GNRC / Generac Holdings Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
DRE / Duke Realty Corporation - Preferred Security
ROKU / Roku, Inc.
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
WU / The Western Union Company
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
TYL / Tyler Technologies, Inc.
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
INVH / Invitation Homes Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
ANET / Arista Networks Inc
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
DOV / Dover Corporation
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
MMM / 3M Company
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
WRK / WestRock Company
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
PCAR / PACCAR Inc
GD / General Dynamics Corporation
BAH / Booz Allen Hamilton Holding Corporation
CHTR / Charter Communications, Inc.
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
SUI / Sun Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
REG / Regency Centers Corporation
BR / Broadridge Financial Solutions, Inc.
L / Loews Corporation
CTRA / Coterra Energy Inc.
EXAS / Exact Sciences Corporation
KKR / KKR & Co. Inc.
HUBS / HubSpot, Inc.
SLB / Schlumberger Limited
BIO / Bio-Rad Laboratories, Inc.
VTRS / Viatris Inc.
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
TSLA / Tesla, Inc.
FL / Foot Locker, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
RHI / Robert Half Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
OC / Owens Corning
PCG / PG&E Corporation
TDY / Teledyne Technologies Incorporated
DE / Deere & Company
INTC / Intel Corporation
CI / The Cigna Group
META / Meta Platforms, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
PODD / Insulet Corporation
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
BKR / Baker Hughes Company
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
MTB / M&T Bank Corporation
GEN / Gen Digital Inc.
WDAY / Workday, Inc.
T / AT&T Inc.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
PBCT / People`s United Financial Inc
PTON / Peloton Interactive, Inc.
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
IQV / IQVIA Holdings Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
KSU / Kansas City Southern
WPC / W. P. Carey Inc.
TDOC / Teladoc Health, Inc.
US8865471085 / Tiffany & Co.
UHAL / U-Haul Holding Company
TXG / 10x Genomics, Inc.
BKI / Black Knight Inc - Class A
PTC / PTC Inc.
FOX / Fox Corporation
DOCU / DocuSign, Inc.
KMX / CarMax, Inc.
ST / Sensata Technologies Holding plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
NLY / Annaly Capital Management, Inc.
PNW / Pinnacle West Capital Corporation
CREE / Cree, Inc.
SV4 / SVB Financial Group
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
FRC / First Republic Bank
EXC / Exelon Corporation
ECL / Ecolab Inc.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
STT / State Street Corporation
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
GPC / Genuine Parts Company
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
CCK / Crown Holdings, Inc.
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
ODFL / Old Dominion Freight Line, Inc.
DTE / DTE Energy Company
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
XYZ / Block, Inc.
TWLO / Twilio Inc.
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
SRE / Sempra
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
TXT / Textron Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
WAT / Waters Corporation
AOS / A. O. Smith Corporation
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
BG / Bunge Global SA
EIX / Edison International
AIV / Apartment Investment and Management Company
HZNP / Horizon Therapeutics Plc
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
APO / Apollo Global Management, Inc.
SIRI / Sirius XM Holdings Inc.
PARA / Paramount Global
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
ELS / Equity LifeStyle Properties, Inc.
QRVO / Qorvo, Inc.
CLX / The Clorox Company
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
ERIE / Erie Indemnity Company
IDXX / IDEXX Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
CE / Celanese Corporation
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LNG / Cheniere Energy, Inc.
UDR / UDR, Inc.
NUE / Nucor Corporation
RMD / ResMed Inc.
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
TTD / The Trade Desk, Inc.
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
WTW / Willis Towers Watson Public Limited Company
STE / STERIS plc
USB / U.S. Bancorp
SPLK / Splunk Inc.
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
RSG / Republic Services, Inc.
EG / Everest Group, Ltd.
MAA / Mid-America Apartment Communities, Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
GM / General Motors Company
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
AIG / American International Group, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
INTU / Intuit Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
AMCR / Amcor plc
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CME / CME Group Inc.
APTV / Aptiv PLC
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
ETR / Entergy Corporation
KEY / KeyCorp
BRO / Brown & Brown, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company