Market Value6,821,558,000
Total Holdings412
File Date2021-10-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COLM / Columbia Sportswear Company
UNP / Union Pacific Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
UGI / UGI Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
UNM / Unum Group
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
NYCB / Flagstar Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWLI / National Western Life Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
TDOC / Teladoc Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
FMC / FMC Corporation
TRP / TC Energy Corporation
LVS / Las Vegas Sands Corp.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CACI / CACI International Inc
META / Meta Platforms, Inc.
NMRK / Newmark Group, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GIB.A / CGI Inc.
WNS / WNS (Holdings) Limited
TUP / Tupperware Brands Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
UDR / UDR, Inc.
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDT / Medtronic plc
ETN / Eaton Corporation plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BX / Blackstone Inc.
OI / O-I Glass, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NGVT / Ingevity Corporation
MAR / Marriott International, Inc.
CFR / Cullen/Frost Bankers, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
ZS / Zscaler, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
K / Kellanova
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
PACW / Pacwest Bancorp
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPR / EPR Properties
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
SHOP / Shopify Inc.
MCO / Moody's Corporation
EXC / Exelon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
CRK / Comstock Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
OUT / OUTFRONT Media Inc.
CNK / Cinemark Holdings, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
DCP / DCP Midstream LP - Unit
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
ACN / Accenture plc
AWI / Armstrong World Industries, Inc.
NEM / Newmont Corporation
CNC / Centene Corporation
WELL / Welltower Inc.
CRWD / CrowdStrike Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
HUBS / HubSpot, Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
T / AT&T Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
GRMN / Garmin Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTRS / Viatris Inc.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
PODD / Insulet Corporation
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
ATR / AptarGroup, Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
LAMR / Lamar Advertising Company
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
FLS / Flowserve Corporation
CSCO / Cisco Systems, Inc.
ACA / Arcosa, Inc.
NI / NiSource Inc.
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
EXP / Eagle Materials Inc.
CMS / CMS Energy Corporation
ETR / Entergy Corporation
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
ARCC / Ares Capital Corporation
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
NFG / National Fuel Gas Company
MCK / McKesson Corporation
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
SRE / Sempra
DHR / Danaher Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PG / The Procter & Gamble Company
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
DRE / Duke Realty Corporation - Preferred Security
ZEN / Zendesk Inc
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
TRI / Thomson Reuters Corporation
TSCO / Tractor Supply Company
TWO / Two Harbors Investment Corp.
JBL / Jabil Inc.
MAC / The Macerich Company
FNB / F.N.B. Corporation
KSS / Kohl's Corporation
CVA / Covanta Holding Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
UBS / UBS Group AG
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMXVF / America Movil S.A.B.DE C.V. - Series L
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
ACC / American Campus Communities Inc.
CLR / Continental Resources Inc (OKLA)
RNG / RingCentral, Inc.
IEP / Icahn Enterprises L.P.
ICLR / ICON Public Limited Company
MKC / McCormick & Company, Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAS / Hasbro, Inc.
CI / The Cigna Group
SAIL / SailPoint, Inc.
IVZ / Invesco Ltd.
LOGN / Logitech International S.A.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VAL / Valaris Limited
WBK / Westpac Banking Corp - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
OGN / Organon & Co.
WDC / Western Digital Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HBAN / Huntington Bancshares Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
VMW / Vmware Inc. - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DISCA / Discovery Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DK / Delek US Holdings, Inc.
AA / Alcoa Corporation
SBRA / Sabra Health Care REIT, Inc.
SFL / SFL Corporation Ltd.
ADI / Analog Devices, Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
PTON / Peloton Interactive, Inc.
AME / AMETEK, Inc.
DVA / DaVita Inc.
WRK / WestRock Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OKTA / Okta, Inc.
HE / Hawaiian Electric Industries, Inc.
MTX / Minerals Technologies Inc.
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
ABB / ABB Ltd. - ADR
ABBV / AbbVie Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CSTM / Constellium SE
PSX / Phillips 66
ABT / Abbott Laboratories
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
PTC / PTC Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LBRDA / Liberty Broadband Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFRD / Weatherford International plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WERN / Werner Enterprises, Inc.
SYF / Synchrony Financial
DOC / Healthpeak Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
RXN / Rexnord Corp
BMRN / BioMarin Pharmaceutical Inc.
EPAM / EPAM Systems, Inc.
ATVI / Activision Blizzard Inc
MSCI / MSCI Inc.
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
RGEN / Repligen Corporation
GLPI / Gaming and Leisure Properties, Inc.
CG / The Carlyle Group Inc.
ATI / ATI Inc.
DKNG / DraftKings Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
SPLK / Splunk Inc.
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
OTIS / Otis Worldwide Corporation
ESS / Essex Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.