Market Value4,524,977,000
Total Holdings325
File Date2021-08-16
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)
ROL / Rollins, Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
AON / Aon plc
ATVI / Activision Blizzard Inc
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated
LNC / Lincoln National Corporation
SIVB / SVB Financial Group
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
REG / Regency Centers Corporation
HOLX / Hologic, Inc.
PLUG / Plug Power Inc.
MRO / Marathon Oil Corporation
AXTA / Axalta Coating Systems Ltd.
FDX / FedEx Corporation
INTU / Intuit Inc.
AEE / Ameren Corporation
RCL / Royal Caribbean Cruises Ltd.
CHTR / Charter Communications, Inc.
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
TRU / TransUnion
ZS / Zscaler, Inc.
MCK / McKesson Corporation
AES / The AES Corporation
SAM / The Boston Beer Company, Inc.
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
CGNX / Cognex Corporation
NVAX / Novavax, Inc.
MOH / Molina Healthcare, Inc.
SRPT / Sarepta Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
CVS / CVS Health Corporation
FI / Fiserv, Inc.
NI / NiSource Inc.
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
RGA / Reinsurance Group of America, Incorporated
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
CERN / Cerner Corp.
CVNA / Carvana Co.
STZ / Constellation Brands, Inc.
DISCA / Discovery Inc - Class A
TRMB / Trimble Inc.
WAT / Waters Corporation
DD / DuPont de Nemours, Inc.
AVLR / Avalara Inc
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
HAS / Hasbro, Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
WU / The Western Union Company
XPO / XPO, Inc.
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
PPD / PPD Inc
ARMK / Aramark
FANG / Diamondback Energy, Inc.
PARA / Paramount Global
AVB / AvalonBay Communities, Inc.
MDB / MongoDB, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
CSGP / CoStar Group, Inc.
ATUS / Altice USA, Inc.
KSU / Kansas City Southern
ZG / Zillow Group, Inc.
UNM / Unum Group
CHD / Church & Dwight Co., Inc.
CHWY / Chewy, Inc.
CSX / CSX Corporation
SGEN / Seagen Inc
PKG / Packaging Corporation of America
CTLT / Catalent, Inc.
SQ / Block, Inc.
L / Loews Corporation
DLTR / Dollar Tree, Inc.
CNP / CenterPoint Energy, Inc.
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
RUN / Sunrun Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
VMW / Vmware Inc. - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TFC / Truist Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
BG / Bunge Global SA
ALV / Autoliv, Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
QRVO / Qorvo, Inc.
RNR / RenaissanceRe Holdings Ltd.
UDR / UDR, Inc.
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
CCK / Crown Holdings, Inc.
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
FLT / Corpay, Inc.
K / Kellanova
ZTS / Zoetis Inc.
ELAN / Elanco Animal Health Incorporated
ULTA / Ulta Beauty, Inc.
AAP / Advance Auto Parts, Inc.
HEI / HEICO Corporation
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
VFC / V.F. Corporation
NWL / Newell Brands Inc.
SLB / Schlumberger Limited
ZEN / Zendesk Inc
ACGL / Arch Capital Group Ltd.
BURL / Burlington Stores, Inc.
TTD / The Trade Desk, Inc.
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
LBTYA / Liberty Global Ltd.
TSN / Tyson Foods, Inc.
COO / The Cooper Companies, Inc.
PRU / Prudential Financial, Inc.
SPLK / Splunk Inc.
FMC / FMC Corporation
ETSY / Etsy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
HWM / Howmet Aerospace Inc.
HPQ / HP Inc.
STT / State Street Corporation
BWA / BorgWarner Inc.
AZO / AutoZone, Inc.
VICI / VICI Properties Inc.
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
SBAC / SBA Communications Corporation
WHR / Whirlpool Corporation
MPW / Medical Properties Trust, Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
WRK / WestRock Company
ROKU / Roku, Inc.
IPG / The Interpublic Group of Companies, Inc.
PCAR / PACCAR Inc
LNT / Alliant Energy Corporation
PSA / Public Storage
PEP / PepsiCo, Inc.
TXG / 10x Genomics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EBAY / eBay Inc.
LYV / Live Nation Entertainment, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
CPT / Camden Property Trust
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
DT / Dynatrace, Inc.
OC / Owens Corning
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
SO / The Southern Company
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
PAYC / Paycom Software, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
PSX / Phillips 66
BSX / Boston Scientific Corporation
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
SEIC / SEI Investments Company
CZR / Caesars Entertainment, Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
KIM / Kimco Realty Corporation
LEA / Lear Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
EQH / Equitable Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
WIX / Wix.com Ltd.
OTIS / Otis Worldwide Corporation
ADM / Archer-Daniels-Midland Company
GDDY / GoDaddy Inc.
LH / Labcorp Holdings Inc.
BKR / Baker Hughes Company
RTX / RTX Corporation
NET / Cloudflare, Inc.
EVRG / Evergy, Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
CME / CME Group Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TGT / Target Corporation
GPN / Global Payments Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
TDY / Teledyne Technologies Incorporated
IT / Gartner, Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
PINS / Pinterest, Inc.
EXAS / Exact Sciences Corporation
CMS / CMS Energy Corporation
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
FNF / Fidelity National Financial, Inc.
OKTA / Okta, Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
AVY / Avery Dennison Corporation
LIN / Linde plc
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
GEN / Gen Digital Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
TW / Tradeweb Markets Inc.
HES / Hess Corporation
V / Visa Inc.
KLAC / KLA Corporation
XRAY / DENTSPLY SIRONA Inc.
WM / Waste Management, Inc.
MKTX / MarketAxess Holdings Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
O / Realty Income Corporation
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
HUBS / HubSpot, Inc.
MO / Altria Group, Inc.
AME / AMETEK, Inc.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
LII / Lennox International Inc.
META / Meta Platforms, Inc.
STE / STERIS plc
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
SJM / The J. M. Smucker Company
MCO / Moody's Corporation
MMM / 3M Company
RPRX / Royalty Pharma plc
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
TXT / Textron Inc.
VEEV / Veeva Systems Inc.
MPWR / Monolithic Power Systems, Inc.
VRSK / Verisk Analytics, Inc.
EQR / Equity Residential
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
BRO / Brown & Brown, Inc.
ITW / Illinois Tool Works Inc.
LYFT / Lyft, Inc.
MSFT / Microsoft Corporation
BSY / Bentley Systems, Incorporated
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
MGM / MGM Resorts International
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KEY / KeyCorp
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
BIO / Bio-Rad Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
ATO / Atmos Energy Corporation
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
HUM / Humana Inc.
RNG / RingCentral, Inc.
VOYA / Voya Financial, Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
DBX / Dropbox, Inc.
PTC / PTC Inc.
MDT / Medtronic plc
RHI / Robert Half Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
IRM / Iron Mountain Incorporated
AMCR / Amcor plc
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
AAPL / Apple Inc.