Market Value16,627,161,000
Total Holdings525
File Date2021-02-16
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)
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
LEN / Lennar Corporation
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
DPZ / Domino's Pizza, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
EQIX / Equinix, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
HWM / Howmet Aerospace Inc.
AWK / American Water Works Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRB / H&R Block, Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
VTRS / Viatris Inc.
UNM / Unum Group
AEE / Ameren Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVR / NVR, Inc.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LDOS / Leidos Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
MLM / Martin Marietta Materials, Inc.
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXCM / DexCom, Inc.
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
AME / AMETEK, Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
EMN / Eastman Chemical Company
MAS / Masco Corporation
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
KMX / CarMax, Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
CPRI / Capri Holdings Limited
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
HES / Hess Corporation
HII / Huntington Ingalls Industries, Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
KEYS / Keysight Technologies, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
POOL / Pool Corporation
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
IP / International Paper Company
RTX / RTX Corporation
LIN / Linde plc
WY / Weyerhaeuser Company
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
M / Macy's, Inc.
HAL / Halliburton Company
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
FICO / Fair Isaac Corporation
COP / ConocoPhillips
ATO / Atmos Energy Corporation
F / Ford Motor Company
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
PARA / Paramount Global
ROL / Rollins, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
XLNX / Xilinx, Inc.
DG / Dollar General Corporation
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
COTY / Coty Inc.
LII / Lennox International Inc.
US6550441058 / Noble Energy, Inc.
VNO / Vornado Realty Trust
XRX / Xerox Holdings Corporation
IPGP / IPG Photonics Corporation
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
TWTR / Twitter Inc
WRK / WestRock Company
GAP / The Gap, Inc.
HBI / Hanesbrands Inc.
BFB / Brown-Forman Corp. - Class B
PBCT / People`s United Financial Inc
FFIV / F5, Inc.
MGM / MGM Resorts International
CGNX / Cognex Corporation
TECH / Bio-Techne Corporation
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
WYNN / Wynn Resorts, Limited
PNW / Pinnacle West Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VFC / V.F. Corporation
OTIS / Otis Worldwide Corporation
CMA / Comerica Incorporated
DRE / Duke Realty Corporation - Preferred Security
AMCR / Amcor plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MHK / Mohawk Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
AXP / American Express Company
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
BK / The Bank of New York Mellon Corporation
MASI / Masimo Corporation
AIV / Apartment Investment and Management Company
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
AMT / American Tower Corporation
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
US00C4U1L353 / Mylan N.V.
US2692464017 / E*TRADE Financial, Inc.
TXT / Textron Inc.
CERN / Cerner Corp.
D / Dominion Energy, Inc.
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
CME / CME Group Inc.
STT / State Street Corporation
MSCI / MSCI Inc.
DFS / Discover Financial Services
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXR / Extra Space Storage Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
COO / The Cooper Companies, Inc.
FLS / Flowserve Corporation
FMC / FMC Corporation
WU / The Western Union Company
CTVA / Corteva, Inc.
AON / Aon plc
US92220P1057 / Varian Medical Systems, Inc.
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
NFLX / Netflix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
CHE / Chemed Corporation
FTI / TechnipFMC plc
NLSN / Nielsen Holdings plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
WHR / Whirlpool Corporation
SLG / SL Green Realty Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
PAYC / Paycom Software, Inc.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
DISCA / Discovery Inc - Class A
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
CE / Celanese Corporation
V / Visa Inc.
FIVE / Five Below, Inc.
MRO / Marathon Oil Corporation
SIVB / SVB Financial Group
MCK / McKesson Corporation
XRAY / DENTSPLY SIRONA Inc.
ETSY / Etsy, Inc.
HCA / HCA Healthcare, Inc.
WAT / Waters Corporation
RVTY / Revvity, Inc.
DGX / Quest Diagnostics Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
SEE / Sealed Air Corporation
FRC / First Republic Bank
TGT / Target Corporation
MOH / Molina Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
RHI / Robert Half Inc.
GWW / W.W. Grainger, Inc.
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
GL / Globe Life Inc.
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
ALLE / Allegion plc
XYZ / Block, Inc.
GM / General Motors Company
MET / MetLife, Inc.
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDY / Teledyne Technologies Incorporated
BIO / Bio-Rad Laboratories, Inc.
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
CTLT / Catalent, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
PSA / Public Storage
TSCO / Tractor Supply Company
SPLK / Splunk Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
MOS / The Mosaic Company
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NOV / NOV Inc.
TFX / Teleflex Incorporated
BBY / Best Buy Co., Inc.
WDAY / Workday, Inc.
MKTX / MarketAxess Holdings Inc.
GEN / Gen Digital Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
LH / Labcorp Holdings Inc.
AWR / American States Water Company
FAST / Fastenal Company
TSLA / Tesla, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
NUE / Nucor Corporation
APA / APA Corporation
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
PVH / PVH Corp.
SWK / Stanley Black & Decker, Inc.
EVRG / Evergy, Inc.
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
CTRA / Coterra Energy Inc.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
CDW / CDW Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
K / Kellanova
JNJ / Johnson & Johnson
CSX / CSX Corporation
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.