Market Value997,134,000
Total Holdings596
File Date2021-05-14
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)
PPG / PPG Industries, Inc.
MRVL / Marvell Technology, Inc.
CAH / Cardinal Health, Inc.
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
ALV / Autoliv, Inc.
BWA / BorgWarner Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
RNG / RingCentral, Inc.
MPW / Medical Properties Trust, Inc.
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
CBRE / CBRE Group, Inc.
T / AT&T Inc.
DOW / Dow Inc.
PTON / Peloton Interactive, Inc.
WELL / Welltower Inc.
LNT / Alliant Energy Corporation
MTCH / Match Group, Inc.
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
SYF / Synchrony Financial
SEDG / SolarEdge Technologies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EWBC / East West Bancorp, Inc.
PBCT / People`s United Financial Inc
GOLD / Barrick Mining Corporation
INGR / Ingredion Incorporated
VMC / Vulcan Materials Company
BAX / Baxter International Inc.
SPLK / Splunk Inc.
L / Loews Corporation
CDW / CDW Corporation
ON / ON Semiconductor Corporation
DT / Dynatrace, Inc.
INVH / Invitation Homes Inc.
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
RNR / RenaissanceRe Holdings Ltd.
WMT / Walmart Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
UDR / UDR, Inc.
YUMC / Yum China Holdings, Inc.
LUMN / Lumen Technologies, Inc.
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
ABMD / Abiomed Inc.
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
US20605P1012 / Concho Resources, Inc.
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
WCN / Waste Connections, Inc.
VEEV / Veeva Systems Inc.
LULU / lululemon athletica inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
FISV / Fiserv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CPT / Camden Property Trust
NKE / NIKE, Inc.
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
FTV / Fortive Corporation
ALLY / Ally Financial Inc.
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FNV / Franco-Nevada Corporation
WHR / Whirlpool Corporation
EBAY / eBay Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
DRE / Duke Realty Corporation - Preferred Security
TMO / Thermo Fisher Scientific Inc.
EVRG / Evergy, Inc.
ABC / Amerisource Bergen Corp.
JLL / Jones Lang LaSalle Incorporated
RJF / Raymond James Financial, Inc.
US83088V1026 / Slack Technologies Inc
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
KR / The Kroger Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANET / Arista Networks Inc
DOW / Dow Inc.
GDDY / GoDaddy Inc.
SRPT / Sarepta Therapeutics, Inc.
GIS / General Mills, Inc.
ZG / Zillow Group, Inc.
NTRS / Northern Trust Corporation
DOCU / DocuSign, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
ETSY / Etsy, Inc.
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
SIRI / Sirius XM Holdings Inc.
LKQ / LKQ Corporation
O / Realty Income Corporation
ROL / Rollins, Inc.
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation
AKAM / Akamai Technologies, Inc.
SNAP / Snap Inc.
CERN / Cerner Corp.
NVR / NVR, Inc.
PPD / PPD Inc
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
HUM / Humana Inc.
TXG / 10x Genomics, Inc.
57772K101 / Maxim Integrated Products Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
POOL / Pool Corporation
MPC / Marathon Petroleum Corporation
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
AGNC / AGNC Investment Corp.
CTVA / Corteva, Inc.
APO / Apollo Global Management, Inc.
WYNN / Wynn Resorts, Limited
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
NBIX / Neurocrine Biosciences, Inc.
ZEN / Zendesk Inc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
AXTA / Axalta Coating Systems Ltd.
DE / Deere & Company
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
NLOK / NortonLifeLock Inc
DBX / Dropbox, Inc.
ATUS / Altice USA, Inc.
EOG / EOG Resources, Inc.
XPO / XPO, Inc.
IPGP / IPG Photonics Corporation
NWL / Newell Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
COUP / Coupa Software Inc
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
ENPH / Enphase Energy, Inc.
DTE / DTE Energy Company
WDAY / Workday, Inc.
EIX / Edison International
SPGI / S&P Global Inc.
MS / Morgan Stanley
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
SEE / Sealed Air Corporation
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
GE / General Electric Company
MELI / MercadoLibre, Inc.
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
DUK / Duke Energy Corporation
OGE / OGE Energy Corp.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
RUN / Sunrun Inc.
VER / VEREIT Inc
FOX / Fox Corporation
ABBV / AbbVie Inc.
UHAL / U-Haul Holding Company
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
ZS / Zscaler, Inc.
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
TTD / The Trade Desk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CFG / Citizens Financial Group, Inc.
ES / Eversource Energy
DISCA / Discovery Inc - Class A
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
ATVI / Activision Blizzard Inc
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
FMC / FMC Corporation
ATH / Athene Holding Ltd - Class A
CCL / Carnival Corporation & plc
ROKU / Roku, Inc.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
IONS / Ionis Pharmaceuticals, Inc.
MO / Altria Group, Inc.
BALL / Ball Corporation
OHI / Omega Healthcare Investors, Inc.
ARMK / Aramark
ITW / Illinois Tool Works Inc.
TW / Tradeweb Markets Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
LYV / Live Nation Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
LII / Lennox International Inc.
KEYS / Keysight Technologies, Inc.
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
TWTR / Twitter Inc
PAYC / Paycom Software, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
AMGN / Amgen Inc.
GL / Globe Life Inc.
SGEN / Seagen Inc
GOOGL / Alphabet Inc.
HEI.A / HEICO Corporation
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
WU / The Western Union Company
ERIE / Erie Indemnity Company
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
MOS / The Mosaic Company
EQR / Equity Residential
CPRT / Copart, Inc.
AVLR / Avalara Inc
DISH / DISH Network Corporation
BF.B / Brown-Forman Corporation
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
FRC / First Republic Bank
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
LEA / Lear Corporation
CCK / Crown Holdings, Inc.
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
SBNY / Signature Bank
FITB / Fifth Third Bancorp
BKI / Black Knight Inc - Class A
EQH / Equitable Holdings, Inc.
ENB / Enbridge Inc.
CHWY / Chewy, Inc.
SIVB / SVB Financial Group
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
RVTY / Revvity, Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ELAN / Elanco Animal Health Incorporated
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
APH / Amphenol Corporation
HAL / Halliburton Company
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
VICI / VICI Properties Inc.
FWONK / Formula One Group
VST / Vistra Corp.
ABNB / Airbnb, Inc.
FICO / Fair Isaac Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
TER / Teradyne, Inc.
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
ZG / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KLAC / KLA Corporation
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
HBAN / Huntington Bancshares Incorporated
DKNG / DraftKings Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
BG / Bunge Global SA
HON / Honeywell International Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MKL / Markel Group Inc.
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
FLT / Corpay, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
RPM / RPM International Inc.
HIG / The Hartford Insurance Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVNA / Carvana Co.
ZM / Zoom Communications Inc.
W / Wayfair Inc.
WDC / Western Digital Corporation
SRE / Sempra
EA / Electronic Arts Inc.
ELS / Equity LifeStyle Properties, Inc.
NWSA / News Corporation
WTRG / Essential Utilities, Inc.
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
EG / Everest Group, Ltd.
REG / Regency Centers Corporation
ODFL / Old Dominion Freight Line, Inc.
Y / Alleghany Corp.
XYL / Xylem Inc.
CG / The Carlyle Group Inc.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
HEI / HEICO Corporation
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
VRSK / Verisk Analytics, Inc.
CMS / CMS Energy Corporation
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
NDSN / Nordson Corporation
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
RMD / ResMed Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
EXAS / Exact Sciences Corporation
TFC / Truist Financial Corporation
CABO / Cable One, Inc.
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
CDAY / Ceridian HCM Holding Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
C / Citigroup Inc.
COO / The Cooper Companies, Inc.
LBRDA / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
SEIC / SEI Investments Company
GNRC / Generac Holdings Inc.
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
TRU / TransUnion
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
PARA / Paramount Global
ALGN / Align Technology, Inc.
VTRS / Viatris Inc.
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
LBRDK / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
RHI / Robert Half Inc.
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
LNC / Lincoln National Corporation
TMUS / T-Mobile US, Inc.
IVZ / Invesco Ltd.
OTEX / Open Text Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
CPB / The Campbell's Company
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
BA / The Boeing Company
CSX / CSX Corporation
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
XRAY / DENTSPLY SIRONA Inc.
PANW / Palo Alto Networks, Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
TDOC / Teladoc Health, Inc.
CTLT / Catalent, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company