Market Value6,274,733,000
Total Holdings553
File Date2021-08-13
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)
TSCO / Tractor Supply Company
BIO / Bio-Rad Laboratories, Inc.
IR / Ingersoll Rand Inc.
FUN / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
RMD / ResMed Inc.
OKTA / Okta, Inc.
TAP / Molson Coors Beverage Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
PGR / The Progressive Corporation
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
REG / Regency Centers Corporation
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
WELL / Welltower Inc.
ZM / Zoom Communications Inc.
MCO / Moody's Corporation
CNI / Canadian National Railway Company
EQR / Equity Residential
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
BWA / BorgWarner Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
IP / International Paper Company
TWTR / Twitter Inc
GEN / Gen Digital Inc.
ETR / Entergy Corporation
AME / AMETEK, Inc.
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
FLT / Corpay, Inc.
SWCH / Switch Inc - Class A
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
GPS / The Gap, Inc.
ANF / Abercrombie & Fitch Co.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
IPGP / IPG Photonics Corporation
UDR / UDR, Inc.
HPQ / HP Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTR / Nutrien Ltd.
PXD / Pioneer Natural Resources Company
PTON / Peloton Interactive, Inc.
EFX / Equifax Inc.
SRE / Sempra
LVS / Las Vegas Sands Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US65506L1052 / Noble Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EURN / Euronav NV
HFC / HollyFrontier Corp
MRVL / Marvell Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PPG / PPG Industries, Inc.
COP / ConocoPhillips
RCI / Rogers Communications Inc.
CMA / Comerica Incorporated
LNC / Lincoln National Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
US92220P1057 / Varian Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
BFB / Brown-Forman Corp. - Class B
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
VTRS / Viatris Inc.
ES / Eversource Energy
CNP / CenterPoint Energy, Inc.
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
AES / The AES Corporation
CERN / Cerner Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PBCT / People`s United Financial Inc
WPM / Wheaton Precious Metals Corp.
HUM / Humana Inc.
57772K101 / Maxim Integrated Products Inc.
MMC / Marsh & McLennan Companies, Inc.
SPLK / Splunk Inc.
BA / The Boeing Company
NOV / NOV Inc.
UNM / Unum Group
ABMD / Abiomed Inc.
US3024451011 / FLIR Systems, Inc.
FDX / FedEx Corporation
ZGNX / Zogenix Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PLYA / Playa Hotels & Resorts N.V.
CLR / Continental Resources Inc (OKLA)
BALL / Ball Corporation
PVH / PVH Corp.
USO / United States Oil Fund, LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
VER / VEREIT Inc
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
EVA / Enviva Inc.
XLNX / Xilinx, Inc.
DISH / DISH Network Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
RL / Ralph Lauren Corporation
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
AGNC / AGNC Investment Corp.
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
RVTY / Revvity, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NLSN / Nielsen Holdings plc
QSR / Restaurant Brands International Inc.
UA / Under Armour, Inc.
DRE / Duke Realty Corporation - Preferred Security
HII / Huntington Ingalls Industries, Inc.
NWL / Newell Brands Inc.
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
PPL / PPL Corporation
WST / West Pharmaceutical Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
SNA / Snap-on Incorporated
INTC / Intel Corporation
FMC / FMC Corporation
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
EIX / Edison International
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
EXR / Extra Space Storage Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
DG / Dollar General Corporation
CB / Chubb Limited
SO / The Southern Company
SNPS / Synopsys, Inc.
KIM / Kimco Realty Corporation
NI / NiSource Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CMS / CMS Energy Corporation
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
DAL / Delta Air Lines, Inc.
TPR / Tapestry, Inc.
AVB / AvalonBay Communities, Inc.
KSU / Kansas City Southern
TTWO / Take-Two Interactive Software, Inc.
DXC / DXC Technology Company
TDY / Teledyne Technologies Incorporated
COO / The Cooper Companies, Inc.
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
RHI / Robert Half Inc.
LKQ / LKQ Corporation
ARMK / Aramark
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ELAN / Elanco Animal Health Incorporated
OGN / Organon & Co.
ZION / Zions Bancorporation, National Association
UAA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
GNRC / Generac Holdings Inc.
KMX / CarMax, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
SV4 / SVB Financial Group
AAPL / Apple Inc.
SLV / iShares Silver Trust
FOXA / Fox Corporation
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
RJF / Raymond James Financial, Inc.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
PNR / Pentair plc
EVRG / Evergy, Inc.
AIZ / Assurant, Inc.
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
SUN / Sunoco LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
ATVI / Activision Blizzard Inc
FBIN / Fortune Brands Innovations, Inc.
BMO / Bank of Montreal
SGEN / Seagen Inc
QRVO / Qorvo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
AAL / American Airlines Group Inc.
IVZ / Invesco Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
LUMN / Lumen Technologies, Inc.
DCP / DCP Midstream LP - Unit
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEAM / Atlassian Corporation
STE / STERIS plc
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPB / The Campbell's Company
TRI / Thomson Reuters Corporation
VFC / V.F. Corporation
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
WU / The Western Union Company
ED / Consolidated Edison, Inc.
ALGN / Align Technology, Inc.
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
INCY / Incyte Corporation
PTC / PTC Inc.
EG / Everest Group, Ltd.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
APTV / Aptiv PLC
LEN / Lennar Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TFX / Teleflex Incorporated
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
CLF / Cleveland-Cliffs Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
UI / Ubiquiti Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
MTCH / Match Group, Inc.
FANG / Diamondback Energy, Inc.
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
LNW / Light & Wonder, Inc.
KMB / Kimberly-Clark Corporation
FOX / Fox Corporation
AIG / American International Group, Inc.
BKR / Baker Hughes Company
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
LDOS / Leidos Holdings, Inc.
WRK / WestRock Company
JCI / Johnson Controls International plc
TGT / Target Corporation
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
NWSA / News Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
AVY / Avery Dennison Corporation
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
ULTA / Ulta Beauty, Inc.
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
PENN / PENN Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
NWS / News Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DGX / Quest Diagnostics Incorporated
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
AON / Aon plc
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CTLT / Catalent, Inc.
JNPR / Juniper Networks, Inc.
APA / APA Corporation
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
PAYC / Paycom Software, Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
CBRE / CBRE Group, Inc.
FIS / Fidelity National Information Services, Inc.
NVR / NVR, Inc.
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
FFIV / F5, Inc.
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
VNO / Vornado Realty Trust
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
MGM / MGM Resorts International
ESS / Essex Property Trust, Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
POOL / Pool Corporation
TER / Teradyne, Inc.
WDAY / Workday, Inc.
IEX / IDEX Corporation
KEY / KeyCorp
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
UHS / Universal Health Services, Inc.
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
MMM / 3M Company
HSY / The Hershey Company
HES / Hess Corporation
PH / Parker-Hannifin Corporation
PARA / Paramount Global
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
GE / General Electric Company
MRO / Marathon Oil Corporation
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
WDC / Western Digital Corporation
L / Loews Corporation
TYL / Tyler Technologies, Inc.
VTR / Ventas, Inc.
XYL / Xylem Inc.
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.