Market Value14,165,089,000
Total Holdings322
File Date2021-02-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
CAE / CAE Inc.
BALL / Ball Corporation
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
60A / Allegion plc
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SII / Wheaton Precious Metals Corp.
VRSN / VeriSign, Inc.
JNPR / Juniper Networks, Inc.
MTD / Mettler-Toledo International Inc.
XLNX / Xilinx, Inc.
US8865471085 / Tiffany & Co.
HSY / The Hershey Company
APTV / Aptiv PLC
PSX / Phillips 66
TFC / Truist Financial Corporation
TCKRF / Teck Resources Limited
PBCT / People`s United Financial Inc
AXP / American Express Company
BURL / Burlington Stores, Inc.
MRVL / Marvell Technology, Inc.
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
NTR N / Nutrien Ltd.
TGT / Target Corporation
ETN / Eaton Corporation plc
US2692464017 / E*TRADE Financial, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
1IQV / IQVIA Holdings Inc.
NTRS / Northern Trust Corporation
OC / Owens Corning
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
0KBK / Omnicom Group Inc.
AMCR / Amcor plc
DELL / Dell Technologies Inc.
L / Loews Corporation
SNA / Snap-on Incorporated
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
OTEX / Open Text Corporation
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
KEY / KeyCorp
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
0VL8 / The Toronto-Dominion Bank
CTAS / Cintas Corporation
0K3H / Motorola Solutions, Inc.
0HF6 / Ameriprise Financial, Inc.
ATO / Atmos Energy Corporation
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
TT / Trane Technologies plc
WTRG / Essential Utilities, Inc.
SLF N / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
XPRO / Expro Group Holdings N.V.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
0AD7 / IDEX Corporation
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
0M3Q / Zoetis Inc.
NEE / NextEra Energy, Inc.
DTE / DTE Energy Company
AAPL / Apple Inc.
JKHY / Jack Henry & Associates, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
MAS / Masco Corporation
CB / Chubb Limited
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
XOM / Exxon Mobil Corporation
SRE / Sempra
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
MTN / Vail Resorts, Inc.
XEL / Xcel Energy Inc.
SIRI / Sirius XM Holdings Inc.
HRL / Hormel Foods Corporation
FFIV / F5, Inc.
CMA / Comerica Incorporated
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
BWA / BorgWarner Inc.
INTC / Intel Corporation
CPB / The Campbell's Company
CRON / Cronos Group Inc.
VOYA / Voya Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
SWKS / Skyworks Solutions, Inc.
OGE / OGE Energy Corp.
PEG / Public Service Enterprise Group Incorporated
RNG / RingCentral, Inc.
US40416M1053 / Hd Supply Inc.
IMO / Imperial Oil Limited
57772K101 / Maxim Integrated Products Inc.
ZBRA / Zebra Technologies Corporation
RCI / Rogers Communications Inc.
CERN / Cerner Corp.
NOV / NOV Inc.
PBA / Pembina Pipeline Corporation
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
BB / BlackBerry Limited
LIN / Linde plc
NLSN / Nielsen Holdings plc
CVE / Cenovus Energy Inc.
CIXX / CI Financial Corp
US3024451011 / FLIR Systems, Inc.
ARMK / Aramark
SHW / The Sherwin-Williams Company
CMS / CMS Energy Corporation
VFC / V.F. Corporation
AXTA / Axalta Coating Systems Ltd.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
COUP / Coupa Software Inc
COP / ConocoPhillips
VLO / Valero Energy Corporation
GWRE / Guidewire Software, Inc.
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
ODFL / Old Dominion Freight Line, Inc.
AQN / Algonquin Power & Utilities Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
HAL / Halliburton Company
RBA / RB Global, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SBUX / Starbucks Corporation
CTXS / Citrix Systems, Inc.
SLB / Schlumberger Limited
IVZ / Invesco Ltd.
ABMD / Abiomed Inc.
AAP / Advance Auto Parts, Inc.
BBY / Best Buy Co., Inc.
BR / Broadridge Financial Solutions, Inc.
HOLX / Hologic, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
CABO / Cable One, Inc.
JAZZ / Jazz Pharmaceuticals plc
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
EQH / Equitable Holdings, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
XYZ / Block, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
DUT / Moody's Corporation
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
UGI / UGI Corporation
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
SV4 / SVB Financial Group
MGA N / Magna International Inc.
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
CY2 / Canadian National Railway Company
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
CGNX / Cognex Corporation
1A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
GIL / Gildan Activewear Inc.
GOLD / Barrick Mining Corporation
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
CBRE / CBRE Group, Inc.
BFB / Brown-Forman Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
4AB / AbbVie Inc.
DRI / Darden Restaurants, Inc.
COO / The Cooper Companies, Inc.
DBX / Dropbox, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
DPZ / Domino's Pizza, Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
0A18 / CGI Inc.
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
ZION / Zions Bancorporation, National Association
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
TU N / TELUS Corporation
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
NLOK / NortonLifeLock Inc
TRMB / Trimble Inc.
ALL / The Allstate Corporation
PCAR / PACCAR Inc
1URI / United Rentals, Inc.
WAT / Waters Corporation
MMM / 3M Company
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
CTLT / Catalent, Inc.
AOS / A. O. Smith Corporation
PCE1 / Booking Holdings Inc.
TEL / TE Connectivity plc
EBAY / eBay Inc.
ADBE / Adobe Inc.
STE / STERIS plc
WBA / Walgreens Boots Alliance, Inc.
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
CPRT / Copart, Inc.
FTV / Fortive Corporation
0LHL / Twilio Inc.
WMT / Walmart Inc.
FNV N / Franco-Nevada Corporation
DVA / DaVita Inc.
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
APH / Amphenol Corporation
CVS / CVS Health Corporation
MKTX / MarketAxess Holdings Inc.
AWK / American Water Works Company, Inc.
LW / Lamb Weston Holdings, Inc.
AES / The AES Corporation
CE / Celanese Corporation
CAT / Caterpillar Inc.
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
RHI / Robert Half Inc.
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
ES / Eversource Energy
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
EBGEF / Enbridge Inc. - Preferred Stock
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
ALLY / Ally Financial Inc.
STT / State Street Corporation
TDY / Teledyne Technologies Incorporated