Market Value12,876,938,000
Total Holdings383
File Date2021-08-05
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)
MKTX / MarketAxess Holdings Inc.
NLY / Annaly Capital Management, Inc.
EQH / Equitable Holdings, Inc.
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
PNR / Pentair plc
CM / Canadian Imperial Bank of Commerce
CIXX / CI Financial Corp
CE / Celanese Corporation
AES / The AES Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
RNG / RingCentral, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
TCKRF / Teck Resources Limited
V / Visa Inc.
OGE / OGE Energy Corp.
US92220P1057 / Varian Medical Systems, Inc.
IMO / Imperial Oil Limited
US8865471085 / Tiffany & Co.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
MGA N / Magna International Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
IP / International Paper Company
PPL / PPL Corporation
PKG / Packaging Corporation of America
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
RBA / RB Global, Inc.
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
D / Dominion Energy, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
OKTA / Okta, Inc.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
CY2 / Canadian National Railway Company
CB / Chubb Limited
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
BCE / BCE Inc.
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
ALV / Autoliv, Inc.
OTEX / Open Text Corporation
0M3Q / Zoetis Inc.
DOCU / DocuSign, Inc.
PTC / PTC Inc.
KEY / KeyCorp
NUE / Nucor Corporation
0KBK / Omnicom Group Inc.
0VL8 / The Toronto-Dominion Bank
CTAS / Cintas Corporation
0K3H / Motorola Solutions, Inc.
0HF6 / Ameriprise Financial, Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
TRMB / Trimble Inc.
AMCR / Amcor plc
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
TT / Trane Technologies plc
WTRG / Essential Utilities, Inc.
SLF N / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
XPRO / Expro Group Holdings N.V.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
AOS / A. O. Smith Corporation
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
FIS / Fidelity National Information Services, Inc.
STLD / Steel Dynamics, Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
OC / Owens Corning
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
ANSS / ANSYS, Inc.
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
TDY / Teledyne Technologies Incorporated
ATO / Atmos Energy Corporation
ALLY / Ally Financial Inc.
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
NDSN / Nordson Corporation
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
1A / Agilent Technologies, Inc.
LII / Lennox International Inc.
SU / Suncor Energy Inc.
TRU / TransUnion
60A / Allegion plc
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
TFX / Teleflex Incorporated
OTIS / Otis Worldwide Corporation
KEYS / Keysight Technologies, Inc.
0AD7 / IDEX Corporation
CAE / CAE Inc.
STE / STERIS plc
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
0A18 / CGI Inc.
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
RMD / ResMed Inc.
CAT / Caterpillar Inc.
NET / Cloudflare, Inc.
LBLCF / Loblaw Companies Limited
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
QRVO / Qorvo, Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
CERN / Cerner Corp.
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
AIZ / Assurant, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
POOL / Pool Corporation
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
PBA / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
VOYA / Voya Financial, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
RVTY / Revvity, Inc.
PAYC / Paycom Software, Inc.
STX / Seagate Technology Holdings plc
LYB / LyondellBasell Industries N.V.
ABMD / Abiomed Inc.
COUP / Coupa Software Inc
ARMK / Aramark
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
ES / Eversource Energy
JAZZ / Jazz Pharmaceuticals plc
BBY / Best Buy Co., Inc.
FNV N / Franco-Nevada Corporation
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
H / Hydro One Limited
TEL / TE Connectivity plc
ANCTF / Alimentation Couche-Tard Inc.
PPD / PPD Inc
DBX / Dropbox, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GWRE / Guidewire Software, Inc.
BKR / Baker Hughes Company
XYZ / Block, Inc.
CDW / CDW Corporation
ODFL / Old Dominion Freight Line, Inc.
TU N / TELUS Corporation
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
RGA / Reinsurance Group of America, Incorporated
WN / George Weston Limited
AQN / Algonquin Power & Utilities Corp.
ECL / Ecolab Inc.
LW / Lamb Weston Holdings, Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RSG / Republic Services, Inc.
DOV / Dover Corporation
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
DISCA / Discovery Inc - Class A
CNP / CenterPoint Energy, Inc.
SLB / Schlumberger Limited
HAL / Halliburton Company
CTXS / Citrix Systems, Inc.
TFC / Truist Financial Corporation
DGX / Quest Diagnostics Incorporated
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
CABO / Cable One, Inc.
NWL / Newell Brands Inc.
BURL / Burlington Stores, Inc.
WU / The Western Union Company
ANET / Arista Networks Inc
ACN / Accenture plc
CP / Canadian Pacific Kansas City Limited
ST / Sensata Technologies Holding plc
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
RCI / Rogers Communications Inc.
MAS / Masco Corporation
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
ON / ON Semiconductor Corporation
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
MFC / Manulife Financial Corporation
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
PCE1 / Booking Holdings Inc.
FFIV / F5, Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
GRMN / Garmin Ltd.
DUT / Moody's Corporation
BAH / Booz Allen Hamilton Holding Corporation
SRE / Sempra
GDDY / GoDaddy Inc.
BALL / Ball Corporation
NTAP / NetApp, Inc.
BKI / Black Knight Inc - Class A
DAL / Delta Air Lines, Inc.
ZBRA / Zebra Technologies Corporation
NVR / NVR, Inc.
0LRK / Vulcan Materials Company
FICO / Fair Isaac Corporation
FRC / First Republic Bank
CARR / Carrier Global Corporation
KR / The Kroger Co.
UGI / UGI Corporation
L / Loews Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
SYY / Sysco Corporation
0LHL / Twilio Inc.
ADSK / Autodesk, Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
RHI / Robert Half Inc.
WAT / Waters Corporation
MRU / Metro Inc.
SV4 / SVB Financial Group
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
SWKS / Skyworks Solutions, Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
XYL / Xylem Inc.
NVCR / NovoCure Limited
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
IGIFF / IGM Financial Inc.
WRK / WestRock Company
GOLD / Barrick Mining Corporation
CGNX / Cognex Corporation
1IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
4AB / AbbVie Inc.
APTV / Aptiv PLC
CBRE / CBRE Group, Inc.
GNRC / Generac Holdings Inc.
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
FDS / FactSet Research Systems Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
VMW / Vmware Inc. - Class A
ZS / Zscaler, Inc.
IFC / Intact Financial Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
DE / Deere & Company
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
MTD / Mettler-Toledo International Inc.
MRVL / Marvell Technology, Inc.
AJG / Arthur J. Gallagher & Co.
HSIC / Henry Schein, Inc.
DELL / Dell Technologies Inc.
MTN / Vail Resorts, Inc.
BWA / BorgWarner Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
CPRT / Copart, Inc.
WSPOF / WSP Global Inc.
CI / The Cigna Group
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
PNC / The PNC Financial Services Group, Inc.
CU / Canadian Utilities Limited
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
SII / Wheaton Precious Metals Corp.
REGN / Regeneron Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
FTV / Fortive Corporation
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
GIL / Gildan Activewear Inc.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
TAP / Molson Coors Beverage Company
NTR N / Nutrien Ltd.
CDNS / Cadence Design Systems, Inc.
SIRI / Sirius XM Holdings Inc.
NTIOF / National Bank of Canada
PEP / PepsiCo, Inc.
1URI / United Rentals, Inc.
PGR / The Progressive Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CLX / The Clorox Company