Market Value1,073,530,000
Total Holdings597
File Date2021-08-13
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)
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
HEI / HEICO Corporation
INTU / Intuit Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
ELAN / Elanco Animal Health Incorporated
COST / Costco Wholesale Corporation
MMM / 3M Company
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
DISCA / Discovery Inc - Class A
ALV / Autoliv, Inc.
DLTR / Dollar Tree, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
CDW / CDW Corporation
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
DOW / Dow Inc.
PTON / Peloton Interactive, Inc.
WELL / Welltower Inc.
LNT / Alliant Energy Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
MTCH / Match Group, Inc.
WDC / Western Digital Corporation
MET / MetLife, Inc.
ENPH / Enphase Energy, Inc.
ACGL / Arch Capital Group Ltd.
GWRE / Guidewire Software, Inc.
IRM / Iron Mountain Incorporated
SYF / Synchrony Financial
SEDG / SolarEdge Technologies, Inc.
QRVO / Qorvo, Inc.
LW / Lamb Weston Holdings, Inc.
VMC / Vulcan Materials Company
L / Loews Corporation
PXD / Pioneer Natural Resources Company
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
RNR / RenaissanceRe Holdings Ltd.
EXAS / Exact Sciences Corporation
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
COP / ConocoPhillips
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
DT / Dynatrace, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IAC / IAC Inc.
TER / Teradyne, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LNC / Lincoln National Corporation
VEEV / Veeva Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CPT / Camden Property Trust
WHR / Whirlpool Corporation
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
EBAY / eBay Inc.
CVNA / Carvana Co.
F / Ford Motor Company
IQV / IQVIA Holdings Inc.
ANET / Arista Networks Inc
MKTX / MarketAxess Holdings Inc.
ATH / Athene Holding Ltd - Class A
RY / Royal Bank of Canada
TMO / Thermo Fisher Scientific Inc.
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
ABC / Amerisource Bergen Corp.
RJF / Raymond James Financial, Inc.
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
OGE / OGE Energy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc
ZG / Zillow Group, Inc.
GIS / General Mills, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOCU / DocuSign, Inc.
IVZ / Invesco Ltd.
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
SSNC / SS&C Technologies Holdings, Inc.
GWW / W.W. Grainger, Inc.
SIRI / Sirius XM Holdings Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
LKQ / LKQ Corporation
O / Realty Income Corporation
DIS / The Walt Disney Company
VNO / Vornado Realty Trust
AKAM / Akamai Technologies, Inc.
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
PPD / PPD Inc
NTAP / NetApp, Inc.
CNC / Centene Corporation
MA / Mastercard Incorporated
EXC / Exelon Corporation
PM / Philip Morris International Inc.
57772K101 / Maxim Integrated Products Inc.
V / Visa Inc.
NRG / NRG Energy, Inc.
POOL / Pool Corporation
RHI / Robert Half Inc.
US92220P1057 / Varian Medical Systems, 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.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
C.WSA / Citigroup, Inc.
APO / Apollo Global Management, Inc.
NLOK / NortonLifeLock Inc
WYNN / Wynn Resorts, Limited
FE / FirstEnergy Corp.
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
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
AXTA / Axalta Coating Systems Ltd.
UGI / UGI Corporation
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ES / Eversource Energy
DBX / Dropbox, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
XPO / XPO, Inc.
IPGP / IPG Photonics Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
COUP / Coupa Software Inc
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
ATUS / Altice USA, Inc.
EIX / Edison International
SPGI / S&P Global Inc.
BAH / Booz Allen Hamilton Holding Corporation
YUMC / Yum China Holdings, Inc.
SEE / Sealed Air Corporation
GPN / Global Payments Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
AEM / Agnico Eagle Mines Limited
GE / General Electric Company
ARW / Arrow Electronics, Inc.
SYK / Stryker Corporation
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
TDOC / Teladoc Health, Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
RUN / Sunrun Inc.
VER / VEREIT Inc
DUK / Duke Energy Corporation
FOX / Fox Corporation
UHAL / U-Haul Holding Company
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
SGEN / Seagen Inc
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
PCAR / PACCAR Inc
VMEO / Vimeo, Inc.
CPRT / Copart, Inc.
ZS / Zscaler, Inc.
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
IT / Gartner, Inc.
BWA / BorgWarner Inc.
TXG / 10x Genomics, Inc.
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
MRNA / Moderna, Inc.
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
OGN / Organon & Co.
FMC / FMC Corporation
CCL / Carnival Corporation & plc
ROKU / Roku, Inc.
PEAK / Healthpeak Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
BALL / Ball Corporation
OHI / Omega Healthcare Investors, Inc.
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
ARMK / Aramark
ITW / Illinois Tool Works Inc.
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TGT / Target Corporation
EFX / Equifax Inc.
AAP / Advance Auto Parts, Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
KEYS / Keysight Technologies, Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
PAYC / Paycom Software, Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
RNG / RingCentral, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
ON / ON Semiconductor Corporation
TFX / Teleflex Incorporated
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
ALLY / Ally Financial Inc.
AVLR / Avalara Inc
DISH / DISH Network Corporation
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
SNOW / Snowflake Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
FRC / First Republic Bank
TRU / TransUnion
CRWD / CrowdStrike Holdings, Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
STT / State Street Corporation
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
BKI / Black Knight Inc - Class A
EQH / Equitable Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
CHWY / Chewy, Inc.
SIVB / SVB Financial Group
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
BURL / Burlington Stores, Inc.
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
PCG / PG&E Corporation
RVTY / Revvity, Inc.
ANSS / ANSYS, 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.
MTB / M&T Bank Corporation
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
AOS / A. O. Smith Corporation
TW / Tradeweb Markets Inc.
MGM / MGM Resorts International
VICI / VICI Properties Inc.
FWONK / Formula One Group
VST / Vistra Corp.
SNAP / Snap Inc.
IP / International Paper Company
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
PLUG / Plug Power Inc.
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
KLAC / KLA Corporation
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
DKNG / DraftKings Inc.
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
PSA / Public Storage
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
HWM / Howmet Aerospace Inc.
VOYA / Voya Financial, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
HEI.A / HEICO Corporation
ERIE / Erie Indemnity Company
AFG / American Financial Group, Inc.
EQR / Equity Residential
LBRDK / Liberty Broadband Corporation
CTRA / Coterra Energy Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ALB / Albemarle Corporation
NUE / Nucor Corporation
ABNB / Airbnb, Inc.
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
SWKS / Skyworks Solutions, Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
HCA / HCA Healthcare, Inc.
WCN / Waste Connections, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNRC / Generac Holdings Inc.
ZM / Zoom Communications Inc.
W / Wayfair Inc.
SRE / Sempra
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
IDXX / IDEXX Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
NWSA / News Corporation
OC / Owens Corning
ABMD / Abiomed Inc.
WTRG / Essential Utilities, Inc.
BG / Bunge Global SA
ULTA / Ulta Beauty, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
NEM / Newmont Corporation
EG / Everest Group, Ltd.
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
MPW / Medical Properties Trust, Inc.
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
Y / Alleghany Corp.
CG / The Carlyle Group Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
LEA / Lear Corporation
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
NDSN / Nordson Corporation
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
RMD / ResMed Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
AES / The AES Corporation
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
CABO / Cable One, Inc.
IFF / International Flavors & Fragrances Inc.
AVB / AvalonBay Communities, Inc.
FDX / FedEx Corporation
CDAY / Ceridian HCM Holding Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
NWL / Newell Brands Inc.
SEIC / SEI Investments Company
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
HST / Host Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
SPLK / Splunk Inc.
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
PARA / Paramount Global
ALGN / Align Technology, Inc.
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
LBRDA / Liberty Broadband Corporation
VTR / Ventas, Inc.
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
OTEX / Open Text Corporation
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
CPB / The Campbell's Company
INTC / Intel Corporation
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
BA / The Boeing Company
CSX / CSX Corporation
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
HCC / Warrior Met Coal, Inc.
XRAY / DENTSPLY SIRONA Inc.
PANW / Palo Alto Networks, Inc.
HAS / Hasbro, Inc.
DVA / DaVita Inc.
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
COO / The Cooper Companies, Inc.
CTAS / Cintas Corporation
PGR / The Progressive Corporation
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
CTLT / Catalent, Inc.
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company