Market Value1,011,647,000
Total Holdings408
File Date2021-02-12
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)
OTIS / Otis Worldwide Corporation
MTCH / Match Group, Inc.
LDOS / Leidos Holdings, Inc.
LNG / Cheniere Energy, Inc.
APO / Apollo Global Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNAP / Snap Inc.
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
EIX / Edison International
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
LNT / Alliant Energy Corporation
COR / Cencora, Inc.
ALB / Albemarle Corporation
TDOC / Teladoc Health, Inc.
DG / Dollar General Corporation
EXAS / Exact Sciences Corporation
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
CLX / The Clorox Company
MASI / Masimo Corporation
ZBH / Zimmer Biomet Holdings, Inc.
REG / Regency Centers Corporation
AXP / American Express Company
BRO / Brown & Brown, Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
HPQ / HP Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
WU / The Western Union Company
CSX / CSX Corporation
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
TWTR / Twitter Inc
US3024451011 / FLIR Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTXS / Citrix Systems, Inc.
MA / Mastercard Incorporated
IONS / Ionis Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
DFS / Discover Financial Services
Y / Alleghany Corp.
GM / General Motors Company
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
DRE / Duke Realty Corporation - Preferred Security
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
DTE / DTE Energy Company
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
UDR / UDR, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
TWLO / Twilio Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
PARA / Paramount Global
CDK / CDK Global Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WMT / Walmart Inc.
CERN / Cerner Corp.
VER / VEREIT Inc
57772K101 / Maxim Integrated Products Inc.
GL / Globe Life Inc.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
LIN / Linde plc
ESS / Essex Property Trust, Inc.
EVRG / Evergy, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
UHAL / U-Haul Holding Company
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
ELS / Equity LifeStyle Properties, Inc.
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
EQIX / Equinix, Inc.
WELL / Welltower Inc.
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
PBCT / People`s United Financial Inc
CB / Chubb Limited
COO / The Cooper Companies, Inc.
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
ERIE / Erie Indemnity Company
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BFB / Brown-Forman Corp. - Class B
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
CMS / CMS Energy Corporation
J / Jacobs Solutions Inc.
CNC / Centene Corporation
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
VTRS / Viatris Inc.
AMCR / Amcor plc
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
SPLK / Splunk Inc.
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
FITB / Fifth Third Bancorp
PWR / Quanta Services, Inc.
LH / Labcorp Holdings Inc.
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
GE / General Electric Company
SO / The Southern Company
TSCO / Tractor Supply Company
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
AIV / Apartment Investment and Management Company
SGEN / Seagen Inc
LLY / Eli Lilly and Company
NNN / NNN REIT, Inc.
ED / Consolidated Edison, Inc.
PODD / Insulet Corporation
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
HSY / The Hershey Company
CE / Celanese Corporation
MPW / Medical Properties Trust, Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
BKI / Black Knight Inc - Class A
GRMN / Garmin Ltd.
APTV / Aptiv PLC
RSG / Republic Services, Inc.
INVH / Invitation Homes Inc.
LBRDK / Liberty Broadband Corporation
WDC / Western Digital Corporation
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
MBB / iShares Trust - iShares MBS ETF
EPAM / EPAM Systems, Inc.
ITW / Illinois Tool Works Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
WRB / W. R. Berkley Corporation
AEE / Ameren Corporation
OHI / Omega Healthcare Investors, Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
CTRA / Coterra Energy Inc.
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
SIRI / Sirius XM Holdings Inc.
BA / The Boeing Company
FLT / Corpay, Inc.
SUI / Sun Communities, Inc.
TER / Teradyne, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
K / Kellanova
BFAM / Bright Horizons Family Solutions Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
KR / The Kroger Co.
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
FE / FirstEnergy Corp.
ZM / Zoom Communications Inc.
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
TGT / Target Corporation
WDAY / Workday, Inc.
BX / Blackstone Inc.
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
FAST / Fastenal Company
CI / The Cigna Group
ANET / Arista Networks Inc
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
SRE / Sempra
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
CPT / Camden Property Trust
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
DOC / Healthpeak Properties, Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
AON / Aon plc
HUM / Humana Inc.
ROL / Rollins, Inc.
XYZ / Block, Inc.
MAA / Mid-America Apartment Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
AJG / Arthur J. Gallagher & Co.
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
ES / Eversource Energy
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
STE / STERIS plc
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
TT / Trane Technologies plc
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
VICI / VICI Properties Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
GEN / Gen Digital Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.