Market Value1,036,490,000
Total Holdings602
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.
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
LH / Labcorp Holdings Inc.
HPE / Hewlett Packard Enterprise Company
CBRE / CBRE Group, Inc.
BBWI / Bath & Body Works, Inc.
HEI / HEICO Corporation
WELL / Welltower Inc.
LNT / Alliant Energy Corporation
MTCH / Match Group, Inc.
WDC / Western Digital Corporation
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
IAC / IAC Inc.
AXP / American Express Company
AFL / Aflac Incorporated
L / Loews Corporation
MTD / Mettler-Toledo International Inc.
PXD / Pioneer Natural Resources Company
GXO / GXO Logistics, Inc.
VZ / Verizon Communications Inc.
DT / Dynatrace, Inc.
MCO / Moody's Corporation
RNR / RenaissanceRe Holdings Ltd.
INVH / Invitation Homes Inc.
VMC / Vulcan Materials Company
UDR / UDR, Inc.
EIX / Edison International
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
DISH / DISH Network Corporation
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IPGP / IPG Photonics Corporation
STT / State Street Corporation
WCN / Waste Connections, Inc.
TRU / TransUnion
VEEV / Veeva Systems Inc.
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
TECH / Bio-Techne Corporation
MKL / Markel Group Inc.
TWTR / Twitter Inc
ALNY / Alnylam Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
ENPH / Enphase Energy, Inc.
CPT / Camden Property Trust
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
PPL / PPL Corporation
MTN / Vail Resorts, Inc.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
CVNA / Carvana Co.
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
MKTX / MarketAxess Holdings Inc.
ALL / The Allstate Corporation
ATH / Athene Holding Ltd - Class A
HUBS / HubSpot, Inc.
HWM / Howmet Aerospace Inc.
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
REG / Regency Centers Corporation
DRE / Duke Realty Corporation - Preferred Security
TMO / Thermo Fisher Scientific Inc.
EVRG / Evergy, Inc.
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
PNW / Pinnacle West Capital Corporation
F / Ford Motor Company
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
KR / The Kroger Co.
AEM / Agnico Eagle Mines Limited
AGNC / AGNC Investment Corp.
NVAX / Novavax, Inc.
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
US83088V1026 / Slack Technologies Inc
IVZ / Invesco Ltd.
VMEO / Vimeo, Inc.
MHK / Mohawk Industries, Inc.
ETSY / Etsy, Inc.
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
OSH / Oak Street Health Inc
SRPT / Sarepta Therapeutics, Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
LKQ / LKQ Corporation
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
WPM / Wheaton Precious Metals Corp.
INTU / Intuit Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
LDOS / Leidos Holdings, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
ELAN / Elanco Animal Health Incorporated
EQIX / Equinix, Inc.
KEY / KeyCorp
DISCA / Discovery Inc - Class A
RGA / Reinsurance Group of America, Incorporated
META / Meta Platforms, Inc.
CDW / CDW Corporation
CERN / Cerner Corp.
NVR / NVR, Inc.
PPD / PPD Inc
NTAP / NetApp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
TXG / 10x Genomics, Inc.
V / Visa Inc.
NRG / NRG Energy, Inc.
POOL / Pool Corporation
MPC / Marathon Petroleum Corporation
UHAL / U-Haul Holding Company
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
EXAS / Exact Sciences Corporation
ZG / Zillow Group, Inc.
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
NLOK / NortonLifeLock Inc
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
DOW / Dow Inc.
ZEN / Zendesk Inc
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
AXTA / Axalta Coating Systems Ltd.
DE / Deere & Company
UGI / UGI Corporation
LII / Lennox International Inc.
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
VSCO / Victoria's Secret & Co.
VER / VEREIT Inc
XPO / XPO, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
DBX / Dropbox, Inc.
ATUS / Altice USA, Inc.
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SUI / Sun Communities, Inc.
AES / The AES Corporation
COUP / Coupa Software Inc
CLX / The Clorox Company
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
HRL / Hormel Foods Corporation
ZBRA / Zebra Technologies Corporation
TDY / Teledyne Technologies Incorporated
SPGI / S&P Global Inc.
APO / Apollo Global Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
TER / Teradyne, Inc.
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
VRSN / VeriSign, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
GE / General Electric Company
ARW / Arrow Electronics, Inc.
SYK / Stryker Corporation
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
OHI / Omega Healthcare Investors, Inc.
KSU / Kansas City Southern
SAM / The Boston Beer Company, Inc.
OGE / OGE Energy Corp.
CRM / Salesforce, Inc.
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
J / Jacobs Solutions Inc.
RUN / Sunrun Inc.
FOX / Fox Corporation
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
57772K101 / Maxim Integrated Products Inc.
GOOG / Alphabet Inc.
SGEN / Seagen Inc
SNA / Snap-on Incorporated
BAX / Baxter International Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
BG / Bunge Global SA
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
IT / Gartner, Inc.
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
FISV / Fiserv, Inc.
LW / Lamb Weston Holdings, Inc.
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
OGN / Organon & Co.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
BALL / Ball Corporation
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
OMC / Omnicom Group Inc.
TGT / Target Corporation
EFX / Equifax Inc.
VTR / Ventas, Inc.
SEE / Sealed Air Corporation
LYV / Live Nation Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
KEYS / Keysight Technologies, Inc.
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
ROKU / Roku, Inc.
AAP / Advance Auto Parts, Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
RNG / RingCentral, Inc.
FFIV / F5, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
GL / Globe Life Inc.
JXN / Jackson Financial Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
HEI.A / HEICO Corporation
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
WU / The Western Union Company
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
ALLY / Ally Financial Inc.
AVLR / Avalara Inc
BF.B / Brown-Forman Corporation
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
ELS / Equity LifeStyle Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FOXA / Fox Corporation
SNOW / Snowflake Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
BKI / Black Knight Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
CHWY / Chewy, Inc.
SIVB / SVB Financial Group
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
BSY / Bentley Systems, Incorporated
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
DPZ / Domino's Pizza, Inc.
HII / Huntington Ingalls Industries, Inc.
AEE / Ameren Corporation
TU / TELUS Corporation
MMC / Marsh & McLennan Companies, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
GIB / CGI 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
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
APH / Amphenol Corporation
PSA / Public Storage
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
TW / Tradeweb Markets Inc.
VICI / VICI Properties Inc.
FWONK / Formula One Group
VST / Vistra Corp.
IP / International Paper Company
ABNB / Airbnb, Inc.
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
HCC / Warrior Met Coal, Inc.
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
ALV / Autoliv, Inc.
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
QRVO / Qorvo, Inc.
VOYA / Voya Financial, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
FLT / Corpay, Inc.
VMW / Vmware Inc. - Class A
ERIE / Erie Indemnity Company
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
BX / Blackstone Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
EQH / Equitable Holdings, Inc.
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
SIRI / Sirius XM Holdings Inc.
MGM / MGM Resorts International
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
CGNX / Cognex Corporation
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
TAP / Molson Coors Beverage Company
HIG / The Hartford Insurance Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNRC / Generac Holdings Inc.
ZM / Zoom Communications Inc.
W / Wayfair Inc.
AMT / American Tower Corporation
MOS / The Mosaic Company
SRE / Sempra
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
IDXX / IDEXX Laboratories, Inc.
NWSA / News Corporation
OC / Owens Corning
ABMD / Abiomed Inc.
WM / Waste Management, Inc.
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
MOH / Molina Healthcare, Inc.
EG / Everest Group, Ltd.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
MPW / Medical Properties Trust, Inc.
ISRG / Intuitive Surgical, Inc.
Y / Alleghany Corp.
CG / The Carlyle Group Inc.
CZR / Caesars Entertainment, Inc.
RY / Royal Bank of Canada
LEA / Lear Corporation
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
NDSN / Nordson Corporation
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
ARMK / Aramark
BIIB / Biogen Inc.
TFC / Truist Financial Corporation
CABO / Cable One, Inc.
CDAY / Ceridian HCM Holding Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
PTON / Peloton Interactive, Inc.
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
ROL / Rollins, Inc.
SWKS / Skyworks Solutions, Inc.
PAYC / Paycom Software, Inc.
IFF / International Flavors & Fragrances Inc.
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
RPM / RPM International Inc.
BXP / Boston Properties, Inc.
CNP / CenterPoint Energy, Inc.
ALB / Albemarle Corporation
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
SPLK / Splunk Inc.
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
PARA / Paramount Global
ILMN / Illumina, Inc.
T / AT&T Inc.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
DHI / D.R. Horton, Inc.
LBRDK / Liberty Broadband Corporation
RHI / Robert Half Inc.
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
TMUS / T-Mobile US, Inc.
OTEX / Open Text Corporation
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
ETR / Entergy Corporation
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
BA / The Boeing Company
CSX / CSX Corporation
U / Unity Software Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
RVTY / Revvity, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
TDOC / Teladoc Health, Inc.
CTLT / Catalent, Inc.
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
DG / Dollar General Corporation
DKNG / DraftKings Inc.
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.