Market Value9,586,593,000
Total Holdings524
File Date2021-10-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRE / Veris Residential, Inc.
HGV / Hilton Grand Vacations Inc.
PENN / PENN Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
MTCH / Match Group, Inc.
EQC / Equity Commonwealth
HRC / Hill-Rom Holdings Inc
US69354M1080 / PRA Health Sciences Inc
57772K101 / Maxim Integrated Products Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICLR / ICON Public Limited Company
TMUS / T-Mobile US, Inc.
CVET / Covetrus Inc
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
DTE / DTE Energy Company
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
BURL / Burlington Stores, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
AMH / American Homes 4 Rent
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
ALC / Alcon Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
MMM / 3M Company
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
XYZ / Block, Inc.
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
GGG / Graco Inc.
DISCA / Discovery Inc - Class A
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
PSX / Phillips 66
HES / Hess Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
JNJ / Johnson & Johnson
AIRC / Apartment Income REIT Corp.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
EVRG / Evergy, Inc.
BA / The Boeing Company
TGT / Target Corporation
MAS / Masco Corporation
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
Z / Zillow Group, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
NWSA / News Corporation
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
TFX / Teleflex Incorporated
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
INTU / Intuit Inc.
CMS / CMS Energy Corporation
CME / CME Group Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
FIVE / Five Below, Inc.
CSGP / CoStar Group, Inc.
ASH / Ashland Inc.
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
MGM / MGM Resorts International
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
FITB_* / Fifth Third Bancorp
SCCO / Southern Copper Corporation
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
ACGL / Arch Capital Group Ltd.
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
LITE / Lumentum Holdings Inc.
MDT / Medtronic plc
AMT / American Tower Corporation
NUAN / Nuance Communications Inc
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WCN / Waste Connections, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
TWTR / Twitter Inc
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
CHKP / Check Point Software Technologies Ltd.
PNR / Pentair plc
AFL / Aflac Incorporated
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
GRMN / Garmin Ltd.
HR / Healthcare Realty Trust Incorporated
SYY / Sysco Corporation
AXP / American Express Company
WRB / W. R. Berkley Corporation
ALLE / Allegion plc
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
CCK / Crown Holdings, Inc.
EXC / Exelon Corporation
POST / Post Holdings, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
DKNG / DraftKings Inc.
QSR / Restaurant Brands International Inc.
OTIS / Otis Worldwide Corporation
GE / General Electric Company
AFG / American Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
SUI / Sun Communities, Inc.
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
CB / Chubb Limited
VOYA / Voya Financial, Inc.
LNC / Lincoln National Corporation
CDW / CDW Corporation
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MAT / Mattel, Inc.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
ALLY / Ally Financial Inc.
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
SLM / SLM Corporation
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
LBRDK / Liberty Broadband Corporation
TOL / Toll Brothers, Inc.
MOH / Molina Healthcare, Inc.
ZTS / Zoetis Inc.
OLN / Olin Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
UNM / Unum Group
JBHT / J.B. Hunt Transport Services, Inc.
NYT / The New York Times Company
CL / Colgate-Palmolive Company
KTB / Kontoor Brands, Inc.
MCK / McKesson Corporation
SHOP / Shopify Inc.
VRSN / VeriSign, Inc.
TER / Teradyne, Inc.
AON / Aon plc
XPO / XPO, Inc.
INVH / Invitation Homes Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
RTX / RTX Corporation
LIN / Linde plc
CPB / The Campbell's Company
WWD / Woodward, Inc.
PNW / Pinnacle West Capital Corporation
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
UBER / Uber Technologies, Inc.
HUM / Humana Inc.
SON / Sonoco Products Company
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
ROKU / Roku, Inc.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
CMI / Cummins Inc.
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
SU / Suncor Energy Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
KBH / KB Home
BLD / TopBuild Corp.
TXN / Texas Instruments Incorporated
WHR / Whirlpool Corporation
ROP / Roper Technologies, Inc.
ALV / Autoliv, Inc.
DOV / Dover Corporation
Y / Alleghany Corp.
STE / STERIS plc
IDXX / IDEXX Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
UGI / UGI Corporation
VRSK / Verisk Analytics, Inc.
JBLU / JetBlue Airways Corporation
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
PTC / PTC Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
JAZZ / Jazz Pharmaceuticals plc
CPT / Camden Property Trust
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
MRNA / Moderna, Inc.
L / Loews Corporation
AMD / Advanced Micro Devices, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
KMX / CarMax, Inc.
DRE / Duke Realty Corporation - Preferred Security
PAYC / Paycom Software, Inc.
AEO / American Eagle Outfitters, Inc.
AVY / Avery Dennison Corporation
FL / Foot Locker, Inc.
SO / The Southern Company
NVR / NVR, Inc.
NWL / Newell Brands Inc.
DXCM / DexCom, Inc.
WTW / Willis Towers Watson Public Limited Company
MAN / ManpowerGroup Inc.
CNC / Centene Corporation
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIV / Apartment Investment and Management Company
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
IEX / IDEX Corporation
TECH / Bio-Techne Corporation
ARNC / Arconic Corporation
IT / Gartner, Inc.
APTV / Aptiv PLC
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
FOX / Fox Corporation
STT / State Street Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MOS / The Mosaic Company
ONB / Old National Bancorp
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
SV4 / SVB Financial Group
SBNY / Signature Bank
ECL / Ecolab Inc.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
TRU / TransUnion
K / Kellanova
BRO / Brown & Brown, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
GM / General Motors Company
DFS / Discover Financial Services
CMA / Comerica Incorporated
EXAS / Exact Sciences Corporation
SCI / Service Corporation International
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
OVV / Ovintiv Inc.
SYK / Stryker Corporation
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
SGEN / Seagen Inc
GNW / Genworth Financial, Inc.
DEI / Douglas Emmett, Inc.
CLR / Continental Resources Inc (OKLA)
HLF / Herbalife Ltd.
LYFT / Lyft, Inc.
PSA / Public Storage
WEN / The Wendy's Company
NGVT / Ingevity Corporation
EL / The Estée Lauder Companies Inc.
ASB / Associated Banc-Corp
GATX / GATX Corporation
KRC / Kilroy Realty Corporation
VFC / V.F. Corporation
SRE / Sempra
PBCT / People`s United Financial Inc
QRVO / Qorvo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
AVNS / Avanos Medical, Inc.
SCHW / The Charles Schwab Corporation
FLT / Corpay, Inc.
LBTYK / Liberty Global Ltd.
HOG / Harley-Davidson, Inc.
BSX / Boston Scientific Corporation
CERN / Cerner Corp.
GXO / GXO Logistics, Inc.
BKI / Black Knight Inc - Class A
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
OGN / Organon & Co.
LUMN / Lumen Technologies, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
CLX / The Clorox Company
/ ViacomCBS Inc
XLNX / Xilinx, Inc.
MNST / Monster Beverage Corporation
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
PII / Polaris Inc.
GPN / Global Payments Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WYNN / Wynn Resorts, Limited
NWSA / News Corporation
WOR / Worthington Enterprises, Inc.
CP / Canadian Pacific Kansas City Limited
ON / ON Semiconductor Corporation
BAX / Baxter International Inc.
NWE / NorthWestern Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
CIEN / Ciena Corporation
VIAV / Viavi Solutions Inc.
ES / Eversource Energy
KMPR / Kemper Corporation
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
TKR / The Timken Company
PNC / The PNC Financial Services Group, Inc.
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
ZION / Zions Bancorporation, National Association
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
FANG / Diamondback Energy, Inc.
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
BG / Bunge Global SA
CDNS / Cadence Design Systems, Inc.
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
CCL / Carnival Corporation & plc
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
LXP / LXP Industrial Trust
MSCI / MSCI Inc.
BDN / Brandywine Realty Trust
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
CNO / CNO Financial Group, Inc.
USFD / US Foods Holding Corp.
FHN / First Horizon Corporation
DG / Dollar General Corporation
FI / Fiserv, Inc.
GT / The Goodyear Tire & Rubber Company
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
MTG / MGIC Investment Corporation
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
HEI / HEICO Corporation
AIG / American International Group, Inc.
HON / Honeywell International Inc.
COO / The Cooper Companies, Inc.
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
CC / The Chemours Company
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
LII / Lennox International Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
PODD / Insulet Corporation