Market Value1,353,199,000
Total Holdings501
File Date2021-05-14
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)
MTCH / Match Group, Inc.
DXCM / DexCom, Inc.
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation
EQR / Equity Residential
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
ZM / Zoom Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
BFAM / Bright Horizons Family Solutions Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
SYK / Stryker Corporation
ROL / Rollins, Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
AKAM / Akamai Technologies, Inc.
SO / The Southern Company
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
XLNX / Xilinx, Inc.
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
BALL / Ball Corporation
TTWO / Take-Two Interactive Software, Inc.
BXP / Boston Properties, Inc.
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
IFF / International Flavors & Fragrances Inc.
DG / Dollar General Corporation
W / Wayfair Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
CMI / Cummins Inc.
AME / AMETEK, Inc.
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
CPT / Camden Property Trust
XRAY / DENTSPLY SIRONA Inc.
MASI / Masimo Corporation
ETSY / Etsy, Inc.
FLT / Corpay, Inc.
SGEN / Seagen Inc
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
LVS / Las Vegas Sands Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
MPW / Medical Properties Trust, Inc.
TWTR / Twitter Inc
US3024451011 / FLIR Systems, Inc.
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
CTXS / Citrix Systems, Inc.
MKTX / MarketAxess Holdings Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
GNRC / Generac Holdings Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
DRE / Duke Realty Corporation - Preferred Security
ROKU / Roku, Inc.
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
WU / The Western Union Company
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
MCO / Moody's Corporation
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
ANET / Arista Networks Inc
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
WCN / Waste Connections, Inc.
WMB / The Williams Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
MMM / 3M Company
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
WRK / WestRock Company
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
TGT / Target Corporation
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
T / AT&T Inc.
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
TDY / Teledyne Technologies Incorporated
CHTR / Charter Communications, Inc.
MTB / M&T Bank Corporation
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
BEN / Franklin Resources, Inc.
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
SUI / Sun Communities, Inc.
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
MMC / Marsh & McLennan Companies, Inc.
MELI / MercadoLibre, Inc.
REG / Regency Centers Corporation
BR / Broadridge Financial Solutions, Inc.
L / Loews Corporation
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
EXAS / Exact Sciences Corporation
KKR / KKR & Co. Inc.
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
MDT / Medtronic plc
SLB / Schlumberger Limited
BIO / Bio-Rad Laboratories, Inc.
VTRS / Viatris Inc.
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
K / Kellanova
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
FL / Foot Locker, Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
CERN / Cerner Corp.
META / Meta Platforms, Inc.
SNAP / Snap Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
57772K101 / Maxim Integrated Products Inc.
MTD / Mettler-Toledo International Inc.
EXPD / Expeditors International of Washington, Inc.
ILMN / Illumina, Inc.
RF / Regions Financial Corporation
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
RHI / Robert Half Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
OC / Owens Corning
PCG / PG&E Corporation
DE / Deere & Company
CI / The Cigna Group
CB / Chubb Limited
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
INVH / Invitation Homes Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
PODD / Insulet Corporation
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
BKR / Baker Hughes Company
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
GEN / Gen Digital Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
TYL / Tyler Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
VMC / Vulcan Materials Company
OKE / ONEOK, Inc.
PBCT / People`s United Financial Inc
PTON / Peloton Interactive, Inc.
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
IQV / IQVIA Holdings Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
KSU / Kansas City Southern
WPC / W. P. Carey Inc.
TDOC / Teladoc Health, Inc.
US8865471085 / Tiffany & Co.
UHAL / U-Haul Holding Company
TXG / 10x Genomics, Inc.
BKI / Black Knight Inc - Class A
PTC / PTC Inc.
FOX / Fox Corporation
DOCU / DocuSign, Inc.
KMX / CarMax, Inc.
ST / Sensata Technologies Holding plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
NLY / Annaly Capital Management, Inc.
PNW / Pinnacle West Capital Corporation
CREE / Cree, Inc.
SV4 / SVB Financial Group
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
FRC / First Republic Bank
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
HSIC / Henry Schein, Inc.
STT / State Street Corporation
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
GPC / Genuine Parts Company
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
CCK / Crown Holdings, Inc.
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
ODFL / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
XYZ / Block, Inc.
TWLO / Twilio Inc.
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
SRE / Sempra
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
TXT / Textron Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
WAT / Waters Corporation
AOS / A. O. Smith Corporation
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
BG / Bunge Global SA
EIX / Edison International
AIV / Apartment Investment and Management Company
HZNP / Horizon Therapeutics Plc
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
APO / Apollo Global Management, Inc.
SIRI / Sirius XM Holdings Inc.
PARA / Paramount Global
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
ELS / Equity LifeStyle Properties, Inc.
QRVO / Qorvo, Inc.
CLX / The Clorox Company
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
ERIE / Erie Indemnity Company
CFG / Citizens Financial Group, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LNG / Cheniere Energy, Inc.
UDR / UDR, Inc.
NUE / Nucor Corporation
RMD / ResMed Inc.
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
TTD / The Trade Desk, Inc.
JNPR / Juniper Networks, Inc.
WTW / Willis Towers Watson Public Limited Company
STE / STERIS plc
USB / U.S. Bancorp
SPLK / Splunk Inc.
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
RSG / Republic Services, Inc.
EG / Everest Group, Ltd.
MAA / Mid-America Apartment Communities, Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
WDC / Western Digital Corporation
EVRG / Evergy, Inc.
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
GM / General Motors Company
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
AIG / American International Group, Inc.
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
LIN / Linde plc
INTU / Intuit Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
AMCR / Amcor plc
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CME / CME Group Inc.
APTV / Aptiv PLC
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
ETR / Entergy Corporation
KEY / KeyCorp
BRO / Brown & Brown, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company