Market Value4,709,478,000
Total Holdings342
File Date2021-05-17
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)
DDOG / Datadog, Inc.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
PTC / PTC Inc.
ETSY / Etsy, Inc.
AON / Aon plc
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
SIVB / SVB Financial Group
HFC / HollyFrontier Corp
DE / Deere & Company
IEX / IDEX Corporation
DBX / Dropbox, Inc.
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
SGEN / Seagen Inc
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
MA / Mastercard Incorporated
MOS / The Mosaic Company
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
FTI / TechnipFMC plc
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
TRMB / Trimble Inc.
UAL / United Airlines Holdings, Inc.
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
CCEP / Coca-Cola Europacific Partners PLC
CME / CME Group Inc.
ZM / Zoom Communications Inc.
DXC / DXC Technology Company
TRU / TransUnion
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
HSY / The Hershey Company
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
AMT / American Tower Corporation
MCK / McKesson Corporation
PPD / PPD Inc
KEYS / Keysight Technologies, Inc.
PTON / Peloton Interactive, Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
UAA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
KSU / Kansas City Southern
ZG / Zillow Group, Inc.
NKE / NIKE, Inc.
LIN / Linde plc
DISCA / Discovery Inc - Class A
MPWR / Monolithic Power Systems, Inc.
AVLR / Avalara Inc
SRPT / Sarepta Therapeutics, Inc.
FITB / Fifth Third Bancorp
DOCU / DocuSign, Inc.
WU / The Western Union Company
FANG / Diamondback Energy, Inc.
US3024451011 / FLIR Systems, Inc.
SNA / Snap-on Incorporated
STE / STERIS plc
SSNC / SS&C Technologies Holdings, Inc.
XPO / XPO, Inc.
CTLT / Catalent, Inc.
PLUG / Plug Power Inc.
WRK / WestRock Company
PPG / PPG Industries, Inc.
ATUS / Altice USA, Inc.
UNM / Unum Group
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
UBER / Uber Technologies, Inc.
RUN / Sunrun Inc.
MPW / Medical Properties Trust, Inc.
PAYC / Paycom Software, Inc.
NTRS / Northern Trust Corporation
ZS / Zscaler, Inc.
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
BIO / Bio-Rad Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
VMW / Vmware Inc. - Class A
CRWD / CrowdStrike Holdings, Inc.
PSA / Public Storage
EXC / Exelon Corporation
TTWO / Take-Two Interactive Software, Inc.
HPQ / HP Inc.
BKR / Baker Hughes Company
MPC / Marathon Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
EQIX / Equinix, Inc.
WYNN / Wynn Resorts, Limited
BG / Bunge Global SA
SPLK / Splunk Inc.
DISH / DISH Network Corporation
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
CMI / Cummins Inc.
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
NWL / Newell Brands Inc.
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation
ZEN / Zendesk Inc
TER / Teradyne, Inc.
FMC / FMC Corporation
TTD / The Trade Desk, Inc.
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
CF / CF Industries Holdings, Inc.
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
MRO / Marathon Oil Corporation
K / Kellanova
AAP / Advance Auto Parts, Inc.
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
DXCM / DexCom, Inc.
BURL / Burlington Stores, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company
HOLX / Hologic, Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
NEM / Newmont Corporation
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
FI / Fiserv, Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
ROKU / Roku, Inc.
RVTY / Revvity, Inc.
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
SQ / Block, Inc.
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
EXAS / Exact Sciences Corporation
SYK / Stryker Corporation
INCY / Incyte Corporation
HES / Hess Corporation
WDAY / Workday, Inc.
T / AT&T Inc.
WDC / Western Digital Corporation
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
OC / Owens Corning
WIX / Wix.com Ltd.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
TXT / Textron Inc.
VTRS / Viatris Inc.
ENPH / Enphase Energy, Inc.
VOYA / Voya Financial, Inc.
VLO / Valero Energy Corporation
LII / Lennox International Inc.
TXG / 10x Genomics, Inc.
CCK / Crown Holdings, Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
STT / State Street Corporation
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
CVNA / Carvana Co.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
AIZ / Assurant, Inc.
CPT / Camden Property Trust
PODD / Insulet Corporation
NNN / NNN REIT, Inc.
HAL / Halliburton Company
ALNY / Alnylam Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
EA / Electronic Arts Inc.
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
GE / General Electric Company
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
HUBS / HubSpot, Inc.
AKAM / Akamai Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
SEIC / SEI Investments Company
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
RHI / Robert Half Inc.
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
RNG / RingCentral, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
FFIV / F5, Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
IP / International Paper Company
MELI / MercadoLibre, Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
DG / Dollar General Corporation
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
OKTA / Okta, Inc.
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
ALB / Albemarle Corporation
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
HAS / Hasbro, Inc.
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
FAST / Fastenal Company
QRVO / Qorvo, Inc.
NET / Cloudflare, Inc.
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
TDG / TransDigm Group Incorporated
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
SO / The Southern Company
GDDY / GoDaddy Inc.
ETR / Entergy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
AMCR / Amcor plc
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
KEY / KeyCorp