Market Value2,815,287,000
Total Holdings230
File Date2021-05-05
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)
NEM / Newmont Corporation
CVX / Chevron Corporation
TU / TELUS Corporation
ARW / Arrow Electronics, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
WPC / W. P. Carey Inc.
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
LUMN / Lumen Technologies, Inc.
DLB / Dolby Laboratories, Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
EQIX / Equinix, Inc.
ABMD / Abiomed Inc.
CERN / Cerner Corp.
WSO / Watsco, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
XOM / Exxon Mobil Corporation
RL / Ralph Lauren Corporation
CTXS / Citrix Systems, Inc.
BWA / BorgWarner Inc.
SEE / Sealed Air Corporation
ULTA / Ulta Beauty, Inc.
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
QLYS / Qualys, Inc.
BXP / Boston Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
WHR / Whirlpool Corporation
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
CG / The Carlyle Group Inc.
PBCT / People`s United Financial Inc
CBRE / CBRE Group, Inc.
FNV / Franco-Nevada Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
NEE / NextEra Energy, Inc.
KL / Kirkland Lake Gold Ltd
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
GEN / Gen Digital Inc.
CHD / Church & Dwight Co., Inc.
MBT / Mobile Telesystems PJSC - ADR
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
NUAN / Nuance Communications Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GOLD / Barrick Mining Corporation
YUMC / Yum China Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
FRT / Federal Realty Investment Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IVZ / Invesco Ltd.
COR / Cencora, Inc.
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
WDAY / Workday, Inc.
KGC / Kinross Gold Corporation
SJR / Shaw Communications Inc. - Class B
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
TECH / Bio-Techne Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
INCY / Incyte Corporation
URI / United Rentals, Inc.
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TYL / Tyler Technologies, Inc.
CIXX / CI Financial Corp
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
COG / Cabot Oil & Gas Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WELL / Welltower Inc.
SBUX / Starbucks Corporation
EIX / Edison International
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
HRB / H&R Block, Inc.
HSIC / Henry Schein, Inc.
OHI / Omega Healthcare Investors, Inc.
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
MSM / MSC Industrial Direct Co., Inc.
BTG / B2Gold Corp.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
LSTR / Landstar System, Inc.
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
QRVO / Qorvo, Inc.
MU / Micron Technology, Inc.
MOS / The Mosaic Company
K / Kellanova
SQ / Block, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
PG / The Procter & Gamble Company
PINC / Premier, Inc.
CDK / CDK Global Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MKTX / MarketAxess Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
CUBE / CubeSmart
AMD / Advanced Micro Devices, Inc.
NYT / The New York Times Company
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
MASI / Masimo Corporation
RNR / RenaissanceRe Holdings Ltd.
CGNX / Cognex Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc.
ATO / Atmos Energy Corporation
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PFE / Pfizer Inc.
SEIC / SEI Investments Company
EMR / Emerson Electric Co.
FLT / Corpay, Inc.
HUM / Humana Inc.
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
KO / The Coca-Cola Company
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
DE / Deere & Company
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
ELS / Equity LifeStyle Properties, Inc.
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
EG / Everest Group, Ltd.
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXR / Extra Space Storage Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
ES / Eversource Energy
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
CPB / The Campbell's Company
SNA / Snap-on Incorporated
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
LEA / Lear Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BAP / Credicorp Ltd.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
BAH / Booz Allen Hamilton Holding Corporation
LLY / Eli Lilly and Company
FAST / Fastenal Company
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
RHI / Robert Half Inc.
CBOE / Cboe Global Markets, Inc.
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
BNS / The Bank of Nova Scotia
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.