Market Value2,106,210,000
Total Holdings513
File Date2021-08-13
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)
BKI / Black Knight Inc - Class A
MTCH / Match Group, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
MRK / Merck & Co., Inc.
MRNA / Moderna, Inc.
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
CCK / Crown Holdings, Inc.
EG / Everest Group, Ltd.
QRVO / Qorvo, Inc.
TRU / TransUnion
EXPE / Expedia Group, Inc.
POOL / Pool Corporation
RVTY / Revvity, Inc.
FLT / Corpay, Inc.
STE / STERIS plc
US83088V1026 / Slack Technologies Inc
XLNX / Xilinx, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
OGN / Organon & Co.
VEEV / Veeva Systems Inc.
LVS / Las Vegas Sands Corp.
MASI / Masimo Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
OKTA / Okta, Inc.
TEL / TE Connectivity plc
COR / Cencora, Inc.
ETSY / Etsy, Inc.
CTXS / Citrix Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
CSX / CSX Corporation
CREE / Cree, Inc.
NWSA / News Corporation
IAC / IAC Inc.
IONS / Ionis Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
W / Wayfair Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
T / AT&T Inc.
K / Kellanova
KR / The Kroger Co.
MS / Morgan Stanley
DE / Deere & Company
WU / The Western Union Company
ILMN / Illumina, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
GIS / General Mills, Inc.
AON / Aon plc
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
FDX / FedEx Corporation
CTAS / Cintas Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
TW / Tradeweb Markets Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
STX / Seagate Technology Holdings plc
LNT / Alliant Energy Corporation
C / Citigroup Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
BKR / Baker Hughes Company
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
HPQ / HP Inc.
NBIX / Neurocrine Biosciences, Inc.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
ZEN / Zendesk Inc
ES / Eversource Energy
CME / CME Group Inc.
DRE / Duke Realty Corporation - Preferred Security
ROKU / Roku, Inc.
PXD / Pioneer Natural Resources Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US0153511094 / Alexion Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
HUBS / HubSpot, Inc.
RGA / Reinsurance Group of America, Incorporated
MPW / Medical Properties Trust, Inc.
DD / DuPont de Nemours, Inc.
SUI / Sun Communities, Inc.
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
FITB / Fifth Third Bancorp
REG / Regency Centers Corporation
UDR / UDR, Inc.
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
SV4 / SVB Financial Group
AMAT / Applied Materials, Inc.
HRL / Hormel Foods Corporation
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
OC / Owens Corning
AFG / American Financial Group, Inc.
CTRA / Coterra Energy Inc.
UGI / UGI Corporation
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ETR / Entergy Corporation
PTON / Peloton Interactive, Inc.
AVGO / Broadcom Inc.
WHR / Whirlpool Corporation
CERN / Cerner Corp.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
57772K101 / Maxim Integrated Products Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
SPLK / Splunk Inc.
SNAP / Snap Inc.
CCL / Carnival Corporation & plc
PBCT / People`s United Financial Inc
UHAL / U-Haul Holding Company
UHS / Universal Health Services, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
WRK / WestRock Company
FL / Foot Locker, Inc.
AVLR / Avalara Inc
DOCU / DocuSign, Inc.
TDOC / Teladoc Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
TXG / 10x Genomics, Inc.
SAM / The Boston Beer Company, Inc.
FRC / First Republic Bank
NVCR / NovoCure Limited
CZR / Caesars Entertainment, Inc.
SEE / Sealed Air Corporation
FOX / Fox Corporation
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.
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
ERIE / Erie Indemnity Company
APTV / Aptiv PLC
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
AMCR / Amcor plc
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
APO / Apollo Global Management, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
FTV / Fortive Corporation
TMUS / T-Mobile US, Inc.
CSGP / CoStar Group, Inc.
PARA / Paramount Global
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
GNRC / Generac Holdings Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
RNR / RenaissanceRe Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
VFC / V.F. Corporation
NRG / NRG Energy, Inc.
TWTR / Twitter Inc
SGEN / Seagen Inc
SBUX / Starbucks Corporation
HZNP / Horizon Therapeutics Plc
BG / Bunge Global SA
SE / Sea Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NVR / NVR, Inc.
SIRI / Sirius XM Holdings Inc.
LBRDK / Liberty Broadband Corporation
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
XYZ / Block, Inc.
VMC / Vulcan Materials Company
HES / Hess Corporation
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
WTRG / Essential Utilities, Inc.
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
ZS / Zscaler, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
URI / United Rentals, Inc.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
PTC / PTC Inc.
NET / Cloudflare, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
VRSK / Verisk Analytics, Inc.
KDP / Keurig Dr Pepper Inc.
ZM / Zoom Communications Inc.
EL / The Estée Lauder Companies Inc.
VRSN / VeriSign, Inc.
RHI / Robert Half Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
MKC / McCormick & Company, Incorporated
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
J / Jacobs Solutions Inc.
EIX / Edison International
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
GRMN / Garmin Ltd.
CVNA / Carvana Co.
EXAS / Exact Sciences Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
IT / Gartner, Inc.
EBAY / eBay Inc.
LEN / Lennar Corporation
SYY / Sysco Corporation
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
BIIB / Biogen Inc.
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
CCI / Crown Castle Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
PODD / Insulet Corporation
SBAC / SBA Communications Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
DOV / Dover Corporation
APH / Amphenol Corporation
MCO / Moody's Corporation
WDC / Western Digital Corporation
HAL / Halliburton Company
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSA / Public Storage
HSY / The Hershey Company
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
ROL / Rollins, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
DRI / Darden Restaurants, Inc.
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
VICI / VICI Properties Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
TRMB / Trimble Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
MDT / Medtronic plc
FNF / Fidelity National Financial, Inc.
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
INTC / Intel Corporation
RMD / ResMed Inc.
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
PINS / Pinterest, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
TWLO / Twilio Inc.
EVRG / Evergy, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SSNC / SS&C Technologies Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
WMT / Walmart Inc.
MOH / Molina Healthcare, Inc.
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MELI / MercadoLibre, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
CFG / Citizens Financial Group, Inc.
EW / Edwards Lifesciences Corporation
CPT / Camden Property Trust
SNA / Snap-on Incorporated
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
KEY / KeyCorp
BRO / Brown & Brown, Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
PCG / PG&E Corporation