Market Value4,480,457,000
Total Holdings545
File Date2021-02-11
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SBAC / SBA Communications Corporation
US2692464017 / E*TRADE Financial, Inc.
EURN / Euronav NV
DAL / Delta Air Lines, Inc.
US87233Q1085 / TC Pipelines, LP
TDG / TransDigm Group Incorporated
EG / Everest Group, Ltd.
MHK / Mohawk Industries, Inc.
LEN / Lennar Corporation
HAL / Halliburton Company
IEX / IDEX Corporation
BA / The Boeing Company
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
LEG / Leggett & Platt, Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US6550441058 / Noble Energy, Inc.
D / Dominion Energy, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
SO / The Southern Company
UHS / Universal Health Services, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AKAM / Akamai Technologies, Inc.
XOM / Exxon Mobil Corporation
PNR / Pentair plc
BWA / BorgWarner Inc.
AXP / American Express Company
CNX / CNX Resources Corporation
FLT / Corpay, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSLA / Tesla, Inc.
TWTR / Twitter Inc
MTD / Mettler-Toledo International Inc.
CNP / CenterPoint Energy, Inc.
SRE / Sempra
NOV / NOV Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANF / Abercrombie & Fitch Co.
CARR / Carrier Global Corporation
RCL / Royal Caribbean Cruises Ltd.
CPB / The Campbell's Company
ES / Eversource Energy
BFB / Brown-Forman Corp. - Class B
UA / Under Armour, Inc.
LNC / Lincoln National Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US3024451011 / FLIR Systems, Inc.
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
ENBL / Enable Midstream Partners LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DMS / Digital Media Solutions Inc - Class A
DDD / 3D Systems Corporation
US20605P1012 / Concho Resources, Inc.
XRX / Xerox Holdings Corporation
LYV / Live Nation Entertainment, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
WPM / Wheaton Precious Metals Corp.
57772K101 / Maxim Integrated Products Inc.
NUE / Nucor Corporation
IPGP / IPG Photonics Corporation
NSC / Norfolk Southern Corporation
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
KIM / Kimco Realty Corporation
FMC / FMC Corporation
ABBV / AbbVie Inc.
TT / Trane Technologies plc
BALL / Ball Corporation
TSN / Tyson Foods, Inc.
GPS / The Gap, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MAT / Mattel, Inc.
ZION / Zions Bancorporation, National Association
UNM / Unum Group
NTR / Nutrien Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BXP / Boston Properties, Inc.
SLV / iShares Silver Trust
HFC / HollyFrontier Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
TSCO / Tractor Supply Company
DISCA / Discovery Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
VTRS / Viatris Inc.
PPL / PPL Corporation
FUN / Six Flags Entertainment Corporation
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
CLR / Continental Resources Inc (OKLA)
PVH / PVH Corp.
HSIC / Henry Schein, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
USO / United States Oil Fund, LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
PSXP / Phillips 66 Partners LP - Units
KMX / CarMax, Inc.
VER / VEREIT Inc
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CERN / Cerner Corp.
NLSN / Nielsen Holdings plc
HWM / Howmet Aerospace Inc.
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
APA / APA Corporation
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
LKQ / LKQ Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
EXR / Extra Space Storage Inc.
ABMD / Abiomed Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
L / Loews Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NKE / NIKE, Inc.
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
SUN / Sunoco LP - Limited Partnership
AIZ / Assurant, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FOXA / Fox Corporation
ENB / Enbridge Inc.
IVZ / Invesco Ltd.
HIG / The Hartford Insurance Group, Inc.
TRP / TC Energy Corporation
BMO / Bank of Montreal
ATO / Atmos Energy Corporation
DISH / DISH Network Corporation
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
RVTY / Revvity, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ATVI / Activision Blizzard Inc
PH / Parker-Hannifin Corporation
DRE / Duke Realty Corporation - Preferred Security
STT / State Street Corporation
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
QRVO / Qorvo, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
XEL / Xcel Energy Inc.
CB / Chubb Limited
CE / Celanese Corporation
CNC / Centene Corporation
NTRS / Northern Trust Corporation
EIX / Edison International
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
JBL / Jabil Inc.
GL / Globe Life Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
ROL / Rollins, Inc.
MAS / Masco Corporation
VNT / Vontier Corporation
VLO / Valero Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
KSU / Kansas City Southern
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
INCY / Incyte Corporation
FE / FirstEnergy Corp.
AAL / American Airlines Group Inc.
DTE / DTE Energy Company
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
MMP / Magellan Midstream Partners L.P.
CMA / Comerica Incorporated
IR / Ingersoll Rand Inc.
SV4 / SVB Financial Group
AES / The AES Corporation
VFC / V.F. Corporation
PGR / The Progressive Corporation
FRC / First Republic Bank
SLG / SL Green Realty Corp.
WAT / Waters Corporation
RCI / Rogers Communications Inc.
MGM / MGM Resorts International
IFF / International Flavors & Fragrances Inc.
RHI / Robert Half Inc.
AGNC / AGNC Investment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TRI / Thomson Reuters Corporation
DXC / DXC Technology Company
BTE / Baytex Energy Corp.
RY / Royal Bank of Canada
PXD / Pioneer Natural Resources Company
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
STE / STERIS plc
UAA / Under Armour, Inc.
WEC / WEC Energy Group, Inc.
MGA / Magna International Inc.
WU / The Western Union Company
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
NI / NiSource Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
NVR / NVR, Inc.
MOS / The Mosaic Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
FFIV / F5, Inc.
DVA / DaVita Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
AON / Aon plc
MAR / Marriott International, Inc.
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
TXT / Textron Inc.
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LIN / Linde plc
CLX / The Clorox Company
FTNT / Fortinet, Inc.
APTV / Aptiv PLC
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
EQR / Equity Residential
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
ALB / Albemarle Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
LNW / Light & Wonder, Inc.
VRSN / VeriSign, Inc.
CTLT / Catalent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNO / Vornado Realty Trust
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
WHR / Whirlpool Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
NWSA / News Corporation
WYNN / Wynn Resorts, Limited
CINF / Cincinnati Financial Corporation
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
FLS / Flowserve Corporation
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
VMC / Vulcan Materials Company
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
FOX / Fox Corporation
UDR / UDR, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
UI / Ubiquiti Inc.
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
ETSY / Etsy, Inc.
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
MKTX / MarketAxess Holdings Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
DOC / Healthpeak Properties, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
GOLD / Barrick Mining Corporation
MPLX / MPLX LP - Limited Partnership
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
WST / West Pharmaceutical Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
DOV / Dover Corporation
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
EVRG / Evergy, Inc.
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
WRK / WestRock Company
ORCL / Oracle Corporation
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
TER / Teradyne, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HD / The Home Depot, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
GPC / Genuine Parts Company
SNA / Snap-on Incorporated
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
PSX / Phillips 66
KLAC / KLA Corporation
CBRE / CBRE Group, Inc.
PSA / Public Storage
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CLF / Cleveland-Cliffs Inc.
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
F / Ford Motor Company
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
MRO / Marathon Oil Corporation
PARA / Paramount Global
AME / AMETEK, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
HES / Hess Corporation
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
PKG / Packaging Corporation of America
COP / ConocoPhillips
SYK / Stryker Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.