Market Value3,212,184,000
Total Holdings408
File Date2021-05-17
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)
KLAC / KLA Corporation
SPLK / Splunk Inc.
TWTR / Twitter Inc
DAR / Darling Ingredients Inc.
HAIN / The Hain Celestial Group, Inc.
MMM / 3M Company
LII / Lennox International Inc.
XLNX / Xilinx, Inc.
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
EMN / Eastman Chemical Company
LDOS / Leidos Holdings, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
SRE / Sempra
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
AVY / Avery Dennison Corporation
DELL / Dell Technologies Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
HUBB / Hubbell Incorporated
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
EIX / Edison International
QSR / Restaurant Brands International Inc.
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
IFF / International Flavors & Fragrances Inc.
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
PODD / Insulet Corporation
RS / Reliance, Inc.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
MCD / McDonald's Corporation
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
PSA / Public Storage
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
TER / Teradyne, Inc.
WM / Waste Management, Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
C / Citigroup Inc.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
SEIC / SEI Investments Company
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
LBTYA / Liberty Global Ltd.
DISH / DISH Network Corporation
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
HSY / The Hershey Company
DISCK / Warner Bros.Discovery Inc - Series C
FLT / Corpay, Inc.
JNJ / Johnson & Johnson
K / Kellanova
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
NTRS / Northern Trust Corporation
PRGO / Perrigo Company plc
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
DISCA / Discovery Inc - Class A
RGLD / Royal Gold, Inc.
BXP / Boston Properties, Inc.
CTXS / Citrix Systems, Inc.
KSU / Kansas City Southern
MDT / Medtronic plc
FRC / First Republic Bank
US8865471085 / Tiffany & Co.
ROL / Rollins, Inc.
GEN / Gen Digital Inc.
TREX / Trex Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LBTYK / Liberty Global Ltd.
TTC / The Toro Company
VER / VEREIT Inc
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
RVTY / Revvity, Inc.
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
FOXA / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
SCI / Service Corporation International
ETR / Entergy Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
US92220P1057 / Varian Medical Systems, Inc.
NUAN / Nuance Communications Inc
ATUS / Altice USA, Inc.
US45772F1075 / Inphi Corporation
AGNC / AGNC Investment Corp.
CE / Celanese Corporation
PXD / Pioneer Natural Resources Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
DD / DuPont de Nemours, Inc.
VNO / Vornado Realty Trust
57772K101 / Maxim Integrated Products Inc.
ATVI / Activision Blizzard Inc
RNG / RingCentral, Inc.
WU / The Western Union Company
SV4 / SVB Financial Group
NWL / Newell Brands Inc.
PSX / Phillips 66
CINF / Cincinnati Financial Corporation
Y / Alleghany Corp.
DXC / DXC Technology Company
BAND / Bandwidth Inc.
NLY / Annaly Capital Management, Inc.
USFD / US Foods Holding Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
BYND / Beyond Meat, Inc.
OLED / Universal Display Corporation
IAC / IAC Inc.
ST / Sensata Technologies Holding plc
CNP / CenterPoint Energy, Inc.
CIEN / Ciena Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BWA / BorgWarner Inc.
AAP / Advance Auto Parts, Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
ALGN / Align Technology, Inc.
QGEN / Qiagen N.V.
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
FRT / Federal Realty Investment Trust
UNH / UnitedHealth Group Incorporated
KIM / Kimco Realty Corporation
AON / Aon plc
HAS / Hasbro, Inc.
BX / Blackstone Inc.
PCG / PG&E Corporation
NWSA / News Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
KMX / CarMax, Inc.
BFA / Brown-Forman Corp. - Class A
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
FOX / Fox Corporation
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
CSL / Carlisle Companies Incorporated
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
ACM / AECOM
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
ANSS / ANSYS, Inc.
RCI / Rogers Communications Inc.
BA / The Boeing Company
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
EG / Everest Group, Ltd.
AFG / American Financial Group, Inc.
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
ATR / AptarGroup, Inc.
GIS / General Mills, Inc.
TRI / Thomson Reuters Corporation
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
TDY / Teledyne Technologies Incorporated
FDS / FactSet Research Systems Inc.
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
DOX / Amdocs Limited
COO / The Cooper Companies, Inc.
APTV / Aptiv PLC
TEL / TE Connectivity plc
VFC / V.F. Corporation
G / Genpact Limited
CMA / Comerica Incorporated
KO / The Coca-Cola Company
UBS / UBS Group AG
WELL / Welltower Inc.
F / Ford Motor Company
USB / U.S. Bancorp
FDX / FedEx Corporation
STT / State Street Corporation
KHC / The Kraft Heinz Company
ROKU / Roku, Inc.
JNPR / Juniper Networks, Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
ALB / Albemarle Corporation
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
BMRN / BioMarin Pharmaceutical Inc.
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
FICO / Fair Isaac Corporation
HUM / Humana Inc.
ELV / Elevance Health, Inc.
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
CBRE / CBRE Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
SO / The Southern Company
CCI / Crown Castle Inc.
INTC / Intel Corporation
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
TECH / Bio-Techne Corporation
LIN / Linde plc
EQIX / Equinix, Inc.
VST / Vistra Corp.
EBAY / eBay Inc.
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
IT / Gartner, Inc.
HES / Hess Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
DVA / DaVita Inc.
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
XYZ / Block, Inc.
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
FLO / Flowers Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
UNM / Unum Group
CDNS / Cadence Design Systems, Inc.
WDAY / Workday, Inc.
VRSN / VeriSign, Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
PARA / Paramount Global
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
OC / Owens Corning
RF / Regions Financial Corporation
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
DG / Dollar General Corporation
MET / MetLife, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
SIRI / Sirius XM Holdings Inc.
WDC / Western Digital Corporation
SYY / Sysco Corporation
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
TT / Trane Technologies plc
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
RACE / Ferrari N.V.
POST / Post Holdings, Inc.
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
AMCR / Amcor plc
ALC / Alcon Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MKTX / MarketAxess Holdings Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
TTWO / Take-Two Interactive Software, Inc.
ILMN / Illumina, Inc.
CPB / The Campbell's Company
DOC / Healthpeak Properties, Inc.
TAP / Molson Coors Beverage Company
PNR / Pentair plc
DIS / The Walt Disney Company
TFX / Teleflex Incorporated
KR / The Kroger Co.
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
DB / Deutsche Bank Aktiengesellschaft
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
ARMK / Aramark
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
CDW / CDW Corporation
PCAR / PACCAR Inc
GGG / Graco Inc.
EMR / Emerson Electric Co.
RGA / Reinsurance Group of America, Incorporated
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
IR / Ingersoll Rand Inc.
HOLX / Hologic, Inc.
AVTR / Avantor, Inc.
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
RMD / ResMed Inc.
PAYC / Paycom Software, Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
STE / STERIS plc