Market Value4,573,822,000
Total Holdings346
File Date2021-02-16
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)
DOCU / DocuSign, Inc.
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
MRNA / Moderna, Inc.
AIZ / Assurant, Inc.
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
WDAY / Workday, Inc.
ZION / Zions Bancorporation, National Association
CCEP / Coca-Cola Europacific Partners PLC
KLAC / KLA Corporation
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
IEX / IDEX Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
ZS / Zscaler, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
ENPH / Enphase Energy, Inc.
ATVI / Activision Blizzard Inc
UNM / Unum Group
MPW / Medical Properties Trust, Inc.
SIVB / SVB Financial Group
SGEN / Seagen Inc
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
PTON / Peloton Interactive, Inc.
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
AON / Aon plc
XLNX / Xilinx, Inc.
HUBS / HubSpot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
MOS / The Mosaic Company
NOV / NOV Inc.
K / Kellanova
TRU / TransUnion
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
SRPT / Sarepta Therapeutics, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
HST / Host Hotels & Resorts, Inc.
UAA / Under Armour, Inc.
MDT / Medtronic plc
VMW / Vmware Inc. - Class A
FTI / TechnipFMC plc
US40416M1053 / Hd Supply Inc.
US20605P1012 / Concho Resources, Inc.
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
US0153511094 / Alexion Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
LYV / Live Nation Entertainment, Inc.
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
DTE / DTE Energy Company
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
ZBRA / Zebra Technologies Corporation
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
DXC / DXC Technology Company
OKE / ONEOK, Inc.
ZM / Zoom Communications Inc.
INCY / Incyte Corporation
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
LIN / Linde plc
AXTA / Axalta Coating Systems Ltd.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
WIX / Wix.com Ltd.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
HON / Honeywell International Inc.
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
AMCR / Amcor plc
PSA / Public Storage
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
TER / Teradyne, Inc.
CMI / Cummins Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
US3024451011 / FLIR Systems, Inc.
LEA / Lear Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
WU / The Western Union Company
DVN / Devon Energy Corporation
HFC / HollyFrontier Corp
GE / General Electric Company
SSNC / SS&C Technologies Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
CTLT / Catalent, Inc.
ATUS / Altice USA, Inc.
TXN / Texas Instruments Incorporated
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
ZG / Zillow Group, Inc.
RUN / Sunrun Inc.
AES / The AES Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
DISCA / Discovery Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
TFC / Truist Financial Corporation
SNAP / Snap Inc.
D / Dominion Energy, Inc.
W / Wayfair Inc.
HPQ / HP Inc.
BG / Bunge Global SA
FMC / FMC Corporation
PHM / PulteGroup, Inc.
RHI / Robert Half Inc.
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
QRVO / Qorvo, Inc.
NWL / Newell Brands Inc.
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
ZEN / Zendesk Inc
JNPR / Juniper Networks, Inc.
LUV / Southwest Airlines Co.
COO / The Cooper Companies, Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
SQ / Block, Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
WYNN / Wynn Resorts, Limited
RVTY / Revvity, Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
ELAN / Elanco Animal Health Incorporated
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
WHR / Whirlpool Corporation
DFS / Discover Financial Services
ROKU / Roku, Inc.
BA / The Boeing Company
DISH / DISH Network Corporation
C.WSA / Citigroup, Inc.
BURL / Burlington Stores, Inc.
OKTA / Okta, Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
ELV / Elevance Health, Inc.
PODD / Insulet Corporation
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
LNT / Alliant Energy Corporation
OC / Owens Corning
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
ACN / Accenture plc
CVX / Chevron Corporation
KR / The Kroger Co.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
V / Visa Inc.
TXT / Textron Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
NNN / NNN REIT, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
DDOG / Datadog, Inc.
FE / FirstEnergy Corp.
VRSN / VeriSign, Inc.
PCAR / PACCAR Inc
CMS / CMS Energy Corporation
PTC / PTC Inc.
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
HAL / Halliburton Company
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
C / Citigroup Inc.
IVZ / Invesco Ltd.
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
HOLX / Hologic, Inc.
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
AVTR / Avantor, Inc.
NI / NiSource Inc.
TAP / Molson Coors Beverage Company
EXC / Exelon Corporation
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
VOYA / Voya Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMP / Ameriprise Financial, Inc.
EQR / Equity Residential
NOC / Northrop Grumman Corporation
SO / The Southern Company
FAST / Fastenal Company
STE / STERIS plc
SEIC / SEI Investments Company
MCO / Moody's Corporation
DBX / Dropbox, Inc.
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
CARR / Carrier Global Corporation
RNR / RenaissanceRe Holdings Ltd.
META / Meta Platforms, Inc.
GDDY / GoDaddy Inc.
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
BIO / Bio-Rad Laboratories, Inc.
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
HIG / The Hartford Insurance Group, Inc.
CCK / Crown Holdings, Inc.
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
BXP / Boston Properties, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
KEY / KeyCorp