Market Value8,509,319,000
Total Holdings404
File Date2021-08-11
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)
CRM / Salesforce, Inc.
RGLD / Royal Gold, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
BKI / Black Knight Inc - Class A
ZION / Zions Bancorporation, National Association
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
ZS / Zscaler, Inc.
AMGN / Amgen Inc.
ALLE / Allegion plc
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
TYL / Tyler Technologies, Inc.
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
MMM / 3M Company
FITB / Fifth Third Bancorp
CZR / Caesars Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
PSX / Phillips 66
IT / Gartner, Inc.
ATO / Atmos Energy Corporation
HLF / Herbalife Ltd.
MPWR / Monolithic Power Systems, Inc.
MDU / MDU Resources Group, Inc.
AGCO / AGCO Corporation
CACI / CACI International Inc
HD / The Home Depot, Inc.
CHNG / Change Healthcare Inc
NLOK / NortonLifeLock Inc
IEX / IDEX Corporation
NOV / NOV Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MHK / Mohawk Industries, Inc.
KLAC / KLA Corporation
FRT / Federal Realty Investment Trust
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
AES / The AES Corporation
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
FOX / Fox Corporation
KEYS / Keysight Technologies, Inc.
DOX / Amdocs Limited
LSI / Life Storage Inc - Registered Shares
IAC / IAC Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
DRE / Duke Realty Corporation - Preferred Security
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
LPLA / LPL Financial Holdings Inc.
AGNC / AGNC Investment Corp.
MOS / The Mosaic Company
NEM / Newmont Corporation
KMX / CarMax, Inc.
FBHS / Fortune Brands Home & Security Inc
ADBE / Adobe Inc.
LIN / Linde plc
MO / Altria Group, Inc.
TWTR / Twitter Inc
CREE / Cree, Inc.
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
TXT / Textron Inc.
HTA / Healthcare Realty Trust Inc - Class A
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
RE / Everest Re Group Ltd
DXC / DXC Technology Company
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
TFX / Teleflex Incorporated
NTAP / NetApp, Inc.
HII / Huntington Ingalls Industries, Inc.
FOXA / Fox Corporation
COR / Cencora, Inc.
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
STOR / Store Capital Corp
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
ARMK / Aramark
MKTX / MarketAxess Holdings Inc.
LAZ / Lazard, Inc.
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
L / Loews Corporation
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
GPS / The Gap, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
BPOP / Popular, Inc.
VER / VEREIT Inc
VOYA / Voya Financial, Inc.
ALK / Alaska Air Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVA / DaVita Inc.
VNT / Vontier Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
FMC / FMC Corporation
OMC / Omnicom Group Inc.
MNST / Monster Beverage Corporation
STT / State Street Corporation
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
ROL / Rollins, Inc.
LW / Lamb Weston Holdings, Inc.
LKQ / LKQ Corporation
COO / The Cooper Companies, Inc.
VTRS / Viatris Inc.
LUV / Southwest Airlines Co.
LEA / Lear Corporation
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
ATH / Athene Holding Ltd - Class A
DRI / Darden Restaurants, Inc.
OHI / Omega Healthcare Investors, Inc.
FNF / Fidelity National Financial, Inc.
MET / MetLife, Inc.
VICI / VICI Properties Inc.
57772K101 / Maxim Integrated Products Inc.
RNG / RingCentral, Inc.
SBAC / SBA Communications Corporation
APO / Apollo Global Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
MTB / M&T Bank Corporation
US45772F1075 / Inphi Corporation
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
HPQ / HP Inc.
AIV / Apartment Investment and Management Company
CFIN / Citizens Financial Corporation
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
BBWI / Bath & Body Works, Inc.
GRUB / Just Eat Takeaway.com NV
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
BWXT / BWX Technologies, Inc.
PPG / PPG Industries, Inc.
MTD / Mettler-Toledo International Inc.
US3024451011 / FLIR Systems, Inc.
BKR / Baker Hughes Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STWD / Starwood Property Trust, Inc.
ABBV / AbbVie Inc.
US92220P1057 / Varian Medical Systems, Inc.
ABMD / Abiomed Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
PPD / PPD Inc
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
BBY / Best Buy Co., Inc.
BG / Bunge Global SA
PNR / Pentair plc
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
VNO / Vornado Realty Trust
WAT / Waters Corporation
HOLX / Hologic, Inc.
EQR / Equity Residential
JEF / Jefferies Financial Group Inc.
HRL / Hormel Foods Corporation
CME / CME Group Inc.
AMH / American Homes 4 Rent
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTLT / Catalent, Inc.
JCI / Johnson Controls International plc
CE / Celanese Corporation
CPT / Camden Property Trust
JBL / Jabil Inc.
APTV / Aptiv PLC
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
FRC / First Republic Bank
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
ACN / Accenture plc
LULU / lululemon athletica inc.
BEN / Franklin Resources, Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
TDG / TransDigm Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
KKR / KKR & Co. Inc.
ODFL / Old Dominion Freight Line, Inc.
SEE / Sealed Air Corporation
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
FR / First Industrial Realty Trust, Inc.
LH / Labcorp Holdings Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
REXR / Rexford Industrial Realty, Inc.
J / Jacobs Solutions Inc.
SBNY / Signature Bank
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
MKSI / MKS Inc.
TEAM / Atlassian Corporation
PAYC / Paycom Software, Inc.
XYL / Xylem Inc.
SQ / Block, Inc.
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
VTR / Ventas, Inc.
TGT / Target Corporation
FISV / Fiserv, Inc.
EQH / Equitable Holdings, Inc.
STL / Sterling Bancorp.
CVS / CVS Health Corporation
KSU / Kansas City Southern
CVX / Chevron Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
NVST / Envista Holdings Corporation
UAA / Under Armour, Inc.
PBCT / People`s United Financial Inc
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
PFPT / Proofpoint Inc
UBER / Uber Technologies, Inc.
UAL / United Airlines Holdings, Inc.
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
KEY / KeyCorp
CSX / CSX Corporation
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
T / AT&T Inc.
PLAN / Anaplan Inc
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
HCC / Warrior Met Coal, Inc.
ALLY / Ally Financial Inc.
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
BLL / Ball Corp.
NWL / Newell Brands Inc.
WRK / WestRock Company
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
BIIB / Biogen Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
PSA / Public Storage
BRO / Brown & Brown, Inc.
CMA / Comerica Incorporated
MAN / ManpowerGroup Inc.
NVR / NVR, Inc.
QRVO / Qorvo, Inc.
MSI / Motorola Solutions, Inc.
CONE / CyrusOne Inc
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
DEI / Douglas Emmett, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KIM / Kimco Realty Corporation
CARR / Carrier Global Corporation
ANTM / Anthem Inc
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
FTV / Fortive Corporation
PEAK / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
U / Unity Software Inc.
HSY / The Hershey Company
AME / AMETEK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
EVRG / Evergy, Inc.
ARW / Arrow Electronics, Inc.
MGM / MGM Resorts International
MDLZ / Mondelez International, Inc.
TPX / Somnigroup International Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
TWLO / Twilio Inc.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
NUAN / Nuance Communications Inc
PKG / Packaging Corporation of America
HSIC / Henry Schein, Inc.
OMF / OneMain Holdings, Inc.
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PRGO / Perrigo Company plc
EXPE / Expedia Group, Inc.
AIRC / Apartment Income REIT Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EXR / Extra Space Storage Inc.
ACGL / Arch Capital Group Ltd.
BERY / Berry Global Group, Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
RF / Regions Financial Corporation
AIG / American International Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HUN / Huntsman Corporation
LHX / L3Harris Technologies, Inc.
Y / Alleghany Corp.
EPAM / EPAM Systems, Inc.
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
TW / Tradeweb Markets Inc.
GM / General Motors Company
RMD / ResMed Inc.
SYF / Synchrony Financial
FDX / FedEx Corporation
SYY / Sysco Corporation
EWBC / East West Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
CUBE / CubeSmart
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
ENPH / Enphase Energy, Inc.
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
VST / Vistra Corp.
AMCR / Amcor plc
GL / Globe Life Inc.
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
CSGP / CoStar Group, Inc.
COHR / Coherent Corp.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
BRX / Brixmor Property Group Inc.
HWM / Howmet Aerospace Inc.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
VMEO / Vimeo, Inc.
FIS / Fidelity National Information Services, Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
SPOT / Spotify Technology S.A.
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
EMN / Eastman Chemical Company
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
ELS / Equity LifeStyle Properties, Inc.
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
NLSN / Nielsen Holdings plc
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
BXP / Boston Properties, Inc.
MASI / Masimo Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BAC.PRB / Bank of America Corporation - Preferred Stock
MS / Morgan Stanley
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
NWSA / News Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.