Market Value3,533,424,000
Total Holdings435
File Date2021-11-12
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)
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
NWSA / News Corporation
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
ATR / AptarGroup, Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
JLL / Jones Lang LaSalle Incorporated
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
CPT / Camden Property Trust
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
LIN / Linde plc
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
LBRDA / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
ACM / AECOM
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
CTSH / Cognizant Technology Solutions Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ALNY / Alnylam Pharmaceuticals, Inc.
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DRE / Duke Realty Corporation - Preferred Security
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
LAMR / Lamar Advertising Company
V / Visa Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
INTU / Intuit Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
MNST / Monster Beverage Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ARMK / Aramark
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
CPRT / Copart, Inc.
HWM / Howmet Aerospace Inc.
ALB / Albemarle Corporation
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
RACE / Ferrari N.V.
CTXS / Citrix Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
WTW / Willis Towers Watson Public Limited Company
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
NTRS / Northern Trust Corporation
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
PTC / PTC Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
HUM / Humana Inc.
RVTY / Revvity, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCI / Crown Castle Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
FMC / FMC Corporation
MTD / Mettler-Toledo International Inc.
UDR / UDR, Inc.
RMD / ResMed Inc.
AMGN / Amgen Inc.
FRC / First Republic Bank
A / Agilent Technologies, Inc.
AVTR / Avantor, Inc.
DXC / DXC Technology Company
FITB / Fifth Third Bancorp
PBCT / People`s United Financial Inc
CVA / Covanta Holding Corporation
KR / The Kroger Co.
BAX / Baxter International Inc.
QGEN / Qiagen N.V.
LNC / Lincoln National Corporation
TWTR / Twitter Inc
DAL / Delta Air Lines, Inc.
HAIN / The Hain Celestial Group, Inc.
NLSN / Nielsen Holdings plc
CERN / Cerner Corp.
AAPL / Apple Inc.
O / Realty Income Corporation
PZZA / Papa John's International, Inc.
TFX / Teleflex Incorporated
RNG / RingCentral, Inc.
WU / The Western Union Company
CINF / Cincinnati Financial Corporation
SV4 / SVB Financial Group
PFPT / Proofpoint Inc
USFD / US Foods Holding Corp.
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
VFC / V.F. Corporation
BAND / Bandwidth Inc.
LBTYK / Liberty Global Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
LDOS / Leidos Holdings, Inc.
FLT / Corpay, Inc.
SAFM / Sanderson Farms, Inc.
SFM / Sprouts Farmers Market, Inc.
DISCA / Discovery Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WEC / WEC Energy Group, Inc.
BYND / Beyond Meat, Inc.
OLED / Universal Display Corporation
AEE / Ameren Corporation
AOS / A. O. Smith Corporation
BB / BlackBerry Limited
GLOB / Globant S.A.
ATVI / Activision Blizzard Inc
ABMD / Abiomed Inc.
FLO / Flowers Foods, Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
ENPH / Enphase Energy, Inc.
TECH / Bio-Techne Corporation
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
FOXA / Fox Corporation
AEP / American Electric Power Company, Inc.
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
SCI / Service Corporation International
STLA / Stellantis N.V.
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
XPO / XPO, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
DPZ / Domino's Pizza, Inc.
TU / TELUS Corporation
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
CZR / Caesars Entertainment, Inc.
ROK / Rockwell Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
MU / Micron Technology, Inc.
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
LYV / Live Nation Entertainment, Inc.
BRO / Brown & Brown, Inc.
CNC / Centene Corporation
CG / The Carlyle Group Inc.
CB / Chubb Limited
ALLY / Ally Financial Inc.
GL / Globe Life Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
TYL / Tyler Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANET / Arista Networks Inc
TT / Trane Technologies plc
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
L / Loews Corporation
VTR / Ventas, Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
TRI / Thomson Reuters Corporation
UPS / United Parcel Service, Inc.
OC / Owens Corning
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
WST / West Pharmaceutical Services, Inc.
NEM / Newmont Corporation
STE / STERIS plc
ESS / Essex Property Trust, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
CCJ / Cameco Corporation
ATO / Atmos Energy Corporation
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TREX / Trex Company, Inc.
DOX / Amdocs Limited
BFA / Brown-Forman Corp. - Class A
BIO / Bio-Rad Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
AIZ / Assurant, Inc.
ROST / Ross Stores, Inc.
DB / Deutsche Bank Aktiengesellschaft
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
WFC / Wells Fargo & Company
CNH / CNH Industrial N.V.
G / Genpact Limited
DISH / DISH Network Corporation
FI / Fiserv, Inc.
VRSN / VeriSign, Inc.
PCG / PG&E Corporation
UBS / UBS Group AG
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
LOGI / Logitech International S.A.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
ROKU / Roku, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
MMM / 3M Company
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
CE / Celanese Corporation
SPLK / Splunk Inc.
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
DAR / Darling Ingredients Inc.
NLY / Annaly Capital Management, Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
LII / Lennox International Inc.
NEE / NextEra Energy, Inc.
ZG / Zillow Group, Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
AMCR / Amcor plc
MELI / MercadoLibre, Inc.
AGR / Avangrid, Inc.
SGEN / Seagen Inc
WFG N / West Fraser Timber Co. Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
PARA / Paramount Global
POST / Post Holdings, Inc.
ALC / Alcon Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
TTWO / Take-Two Interactive Software, Inc.
WYNN / Wynn Resorts, Limited
CPB / The Campbell's Company
INTC / Intel Corporation
FFIV / F5, Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
RHI / Robert Half Inc.
MRNA / Moderna, Inc.
JCI / Johnson Controls International plc
MGM / MGM Resorts International
URI / United Rentals, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
QSR / Restaurant Brands International Inc.
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
CTLT / Catalent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
GGG / Graco Inc.
ZM / Zoom Communications Inc.
CRL / Charles River Laboratories International, Inc.
WSM / Williams-Sonoma, Inc.
RS / Reliance, Inc.
FERG / Ferguson Enterprises Inc.
FOX / Fox Corporation
GRMN / Garmin Ltd.
DOC / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
LBRDK / Liberty Broadband Corporation
PNR / Pentair plc
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
TGT / Target Corporation
WELL / Welltower Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
BALL / Ball Corporation
EG / Everest Group, Ltd.
DVN / Devon Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
ES / Eversource Energy
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company