Market Value18,675,055,000
Total Holdings552
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)
ALLE / Allegion plc
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
NOV / NOV Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
EQR / Equity Residential
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEN / Lennar Corporation
FLS / Flowserve Corporation
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
DVA / DaVita Inc.
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
CBOE / Cboe Global Markets, Inc.
PTC / PTC Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
C / Citigroup Inc.
PCAR / PACCAR Inc
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
PGR / The Progressive Corporation
NWSA / News Corporation
CME / CME Group Inc.
COTY / Coty Inc.
TWTR / Twitter Inc
ALK / Alaska Air Group, Inc.
BFH / Bread Financial Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
CRL / Charles River Laboratories International, Inc.
KSS / Kohl's Corporation
DRE / Duke Realty Corporation - Preferred Security
PBCT / People`s United Financial Inc
PNW / Pinnacle West Capital Corporation
SPGI / S&P Global Inc.
FMC / FMC Corporation
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
DOW / Dow Inc.
VFC / V.F. Corporation
LDOS / Leidos Holdings, Inc.
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
CTXS / Citrix Systems, Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
VNO / Vornado Realty Trust
ZION / Zions Bancorporation, National Association
XRX / Xerox Holdings Corporation
CGNX / Cognex Corporation
XPO / XPO, Inc.
ETSY / Etsy, Inc.
MDT / Medtronic plc
ABMD / Abiomed Inc.
CHE / Chemed Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
PAYC / Paycom Software, Inc.
DAR / Darling Ingredients Inc.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
US20605P1012 / Concho Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
MASI / Masimo Corporation
WU / The Western Union Company
NLSN / Nielsen Holdings plc
US3024451011 / FLIR Systems, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PENN / PENN Entertainment, Inc.
FTI / TechnipFMC plc
BBY / Best Buy Co., Inc.
PARA / Paramount Global
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
LEG / Leggett & Platt, Incorporated
FHN / First Horizon Corporation
SYY / Sysco Corporation
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US8865471085 / Tiffany & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
STT / State Street Corporation
AMGN / Amgen Inc.
ENPH / Enphase Energy, Inc.
VRSK / Verisk Analytics, Inc.
TREX / Trex Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLG / SL Green Realty Corp.
MKSI / MKS Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MHK / Mohawk Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TTC / The Toro Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRT / Federal Realty Investment Trust
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
PVH / PVH Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LFUS / Littelfuse, Inc.
BIO / Bio-Rad Laboratories, Inc.
SNV / Synovus Financial Corp.
EVRG / Evergy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SIVB / SVB Financial Group
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
FRC / First Republic Bank
SEE / Sealed Air Corporation
VTRS / Viatris Inc.
WRK / WestRock Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
RSG / Republic Services, Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CE / Celanese Corporation
COF / Capital One Financial Corporation
CNC / Centene Corporation
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
APA / APA Corporation
AZO / AutoZone, Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
FIVE / Five Below, Inc.
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
COP / ConocoPhillips
GAP / The Gap, Inc.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXT / Textron Inc.
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
BKR / Baker Hughes Company
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
DG / Dollar General Corporation
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
O / Realty Income Corporation
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
INTC / Intel Corporation
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
LII / Lennox International Inc.
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
A / Agilent Technologies, Inc.
HWM / Howmet Aerospace Inc.
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
EXR / Extra Space Storage Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
EWBC / East West Bancorp, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
MGM / MGM Resorts International
ETR / Entergy Corporation
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
DOC / Healthpeak Properties, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KIM / Kimco Realty Corporation
HRL / Hormel Foods Corporation
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
CINF / Cincinnati Financial Corporation
VLO / Valero Energy Corporation
XYL / Xylem Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PHM / PulteGroup, Inc.
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
VMC / Vulcan Materials Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AON / Aon plc
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
CPRI / Capri Holdings Limited
PPL / PPL Corporation
ACN / Accenture plc
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
GIS / General Mills, Inc.
GL / Globe Life Inc.
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
MTB / M&T Bank Corporation
ISRG / Intuitive Surgical, Inc.
RJF / Raymond James Financial, Inc.
TER / Teradyne, Inc.
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
WMT / Walmart Inc.
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
F / Ford Motor Company
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
VTR / Ventas, Inc.
FICO / Fair Isaac Corporation
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
SNA / Snap-on Incorporated
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
NRG / NRG Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
BAX / Baxter International Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
EBAY / eBay Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
TFX / Teleflex Incorporated
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
FTV / Fortive Corporation
CTVA / Corteva, Inc.
ORLY / O'Reilly Automotive, Inc.
UNM / Unum Group
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation
MOS / The Mosaic Company
LH / Labcorp Holdings Inc.
MKTX / MarketAxess Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
APTV / Aptiv PLC
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
CARR / Carrier Global Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
DPZ / Domino's Pizza, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
IT / Gartner, Inc.
GEN / Gen Digital Inc.
XYZ / Block, Inc.
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
AOS / A. O. Smith Corporation
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
IEX / IDEX Corporation
BEN / Franklin Resources, Inc.
STE / STERIS plc
HAL / Halliburton Company
M / Macy's, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
RVTY / Revvity, Inc.
TAP / Molson Coors Beverage Company
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
ZBRA / Zebra Technologies Corporation
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
AWR / American States Water Company
LHX / L3Harris Technologies, Inc.
HOG / Harley-Davidson, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
DECK / Deckers Outdoor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
MAS / Masco Corporation
BWA / BorgWarner Inc.
OXY / Occidental Petroleum Corporation
RHI / Robert Half Inc.
PWR / Quanta Services, Inc.
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CFG / Citizens Financial Group, Inc.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
DD / DuPont de Nemours, Inc.
FFIV / F5, Inc.
NVR / NVR, Inc.
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
MAA / Mid-America Apartment Communities, Inc.
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
AMCR / Amcor plc
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
ROL / Rollins, Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
POOL / Pool Corporation