Market Value3,533,424,000
Total Holdings435
File Date2021-11-12
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)
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
PTC / PTC Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
NWSA / News Corporation
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
ATR / AptarGroup, Inc.
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
JLL / Jones Lang LaSalle Incorporated
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
PAYC / Paycom Software, Inc.
CPT / Camden Property Trust
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
LIN / Linde plc
HSY / The Hershey Company
BEN / Franklin Resources, Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
HUM / Humana Inc.
ECL / Ecolab Inc.
COR / Cencora, Inc.
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
AVY / Avery Dennison Corporation
RVTY / Revvity, Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
F / Ford Motor Company
ACM / AECOM
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
ROP / Roper Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ALNY / Alnylam Pharmaceuticals, Inc.
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
DRE / Duke Realty Corporation - Preferred Security
LAMR / Lamar Advertising Company
V / Visa Inc.
FDS / FactSet Research Systems Inc.
RACE / Ferrari N.V.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
DXCM / DexCom, Inc.
CPRT / Copart, Inc.
ARMK / Aramark
AXP / American Express Company
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
NTRS / Northern Trust Corporation
IQV / IQVIA Holdings Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
FMC / FMC Corporation
RSG / Republic Services, Inc.
FRC / First Republic Bank
AVTR / Avantor, Inc.
DXC / DXC Technology Company
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
PBCT / People`s United Financial Inc
CVA / Covanta Holding Corporation
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
BAX / Baxter International Inc.
QGEN / Qiagen N.V.
LNC / Lincoln National Corporation
TWTR / Twitter Inc
DAL / Delta Air Lines, Inc.
HAIN / The Hain Celestial Group, Inc.
NLSN / Nielsen Holdings plc
XEL / Xcel Energy Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
O / Realty Income Corporation
PZZA / Papa John's International, Inc.
TFX / Teleflex Incorporated
RNG / RingCentral, Inc.
WU / The Western Union Company
CINF / Cincinnati Financial Corporation
SV4 / SVB Financial Group
PFPT / Proofpoint Inc
USFD / US Foods Holding Corp.
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
VFC / V.F. Corporation
BAND / Bandwidth Inc.
LBTYK / Liberty Global Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
LDOS / Leidos Holdings, Inc.
FLT / Corpay, Inc.
SAFM / Sanderson Farms, Inc.
SFM / Sprouts Farmers Market, Inc.
DISCA / Discovery Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WEC / WEC Energy Group, Inc.
BYND / Beyond Meat, Inc.
OLED / Universal Display Corporation
AEE / Ameren Corporation
AOS / A. O. Smith Corporation
BB / BlackBerry Limited
GLOB / Globant S.A.
ATVI / Activision Blizzard Inc
ABMD / Abiomed Inc.
FLO / Flowers Foods, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
ENPH / Enphase Energy, Inc.
TECH / Bio-Techne Corporation
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
FOXA / Fox Corporation
AEP / American Electric Power Company, Inc.
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
SCI / Service Corporation International
STLA / Stellantis N.V.
MSFT / Microsoft Corporation
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc.
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
XPO / XPO, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
DPZ / Domino's Pizza, Inc.
TU / TELUS Corporation
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
DGX / Quest Diagnostics Incorporated
QRVO / Qorvo, Inc.
CZR / Caesars Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
LYV / Live Nation Entertainment, Inc.
BRO / Brown & Brown, Inc.
CNC / Centene Corporation
CG / The Carlyle Group Inc.
CB / Chubb Limited
ALLY / Ally Financial Inc.
GL / Globe Life Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
MDT / Medtronic plc
TYL / Tyler Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
L / Loews Corporation
BMRN / BioMarin Pharmaceutical Inc.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
AIG / American International Group, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
TRI / Thomson Reuters Corporation
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
OC / Owens Corning
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
WST / West Pharmaceutical Services, Inc.
NEM / Newmont Corporation
STE / STERIS plc
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
ESS / Essex Property Trust, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
WAT / Waters Corporation
CCJ / Cameco Corporation
ATO / Atmos Energy Corporation
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TREX / Trex Company, Inc.
DOX / Amdocs Limited
BFA / Brown-Forman Corp. - Class A
BIO / Bio-Rad Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
DB / Deutsche Bank Aktiengesellschaft
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
WFC / Wells Fargo & Company
CNH / CNH Industrial N.V.
G / Genpact Limited
DISH / DISH Network Corporation
FI / Fiserv, Inc.
VRSN / VeriSign, Inc.
PCG / PG&E Corporation
UBS / UBS Group AG
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
LOGI / Logitech International S.A.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
ROKU / Roku, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
CE / Celanese Corporation
SPLK / Splunk Inc.
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
DAR / Darling Ingredients Inc.
NLY / Annaly Capital Management, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
LII / Lennox International Inc.
NEE / NextEra Energy, Inc.
ZG / Zillow Group, Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
1AMCR / Amcor plc
MELI / MercadoLibre, Inc.
AGR / Avangrid, Inc.
SGEN / Seagen Inc
WFG N / West Fraser Timber Co. Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
PARA / Paramount Global
POST / Post Holdings, Inc.
ALC / Alcon Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
TTWO / Take-Two Interactive Software, Inc.
WYNN / Wynn Resorts, Limited
CPB / The Campbell's Company
INTC / Intel Corporation
FFIV / F5, Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
RHI / Robert Half Inc.
MRNA / Moderna, Inc.
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
MGM / MGM Resorts International
GE / General Electric Company
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
QSR / Restaurant Brands International Inc.
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
CTLT / Catalent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
GGG / Graco Inc.
ZM / Zoom Communications Inc.
CRL / Charles River Laboratories International, Inc.
WSM / Williams-Sonoma, Inc.
RS / Reliance, Inc.
FERG / Ferguson Enterprises Inc.
FOX / Fox Corporation
GRMN / Garmin Ltd.
DOC / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
LBRDK / Liberty Broadband Corporation
PNR / Pentair plc
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
TGT / Target Corporation
WELL / Welltower Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
BALL / Ball Corporation
EG / Everest Group, Ltd.
DVN / Devon Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
RMD / ResMed Inc.
ES / Eversource Energy
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company