Market Value2,855,386,000
Total Holdings580
File Date2021-05-13
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)
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
MMM / 3M Company
VMW / Vmware Inc. - Class A
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
AMAT / Applied Materials, Inc.
RE / Everest Re Group Ltd
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
RNG / RingCentral, Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
SLB / Schlumberger Limited
SPLK / Splunk Inc.
BLI / Berkeley Lights Inc
PTON / Peloton Interactive, Inc.
LNC / Lincoln National Corporation
SNAP / Snap Inc.
/ ViacomCBS Inc
WCN / Waste Connections, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
STX / Seagate Technology Holdings plc
RPM / RPM International Inc.
FLT / Corpay, Inc.
RHI / Robert Half Inc.
CDW / CDW Corporation
BLL / Ball Corp.
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
YNDX / Yandex N.V.
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
CDAY / Ceridian HCM Holding Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
HEI / HEICO Corporation
AEE / Ameren Corporation
PSA / Public Storage
PFE / Pfizer Inc.
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
CAH / Cardinal Health, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CFG / Citizens Financial Group, Inc.
ANSS / ANSYS, Inc.
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
BF.B / Brown-Forman Corporation
US83088V1026 / Slack Technologies Inc
ZG / Zillow Group, Inc.
OKTA / Okta, Inc.
DRE / Duke Realty Corporation - Preferred Security
JBHT / J.B. Hunt Transport Services, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
FISV / Fiserv, Inc.
TDOC / Teladoc Health, Inc.
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
WWD / Woodward, Inc.
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
MAR / Marriott International, Inc.
HUBS / HubSpot, Inc.
DIS / The Walt Disney Company
ABMD / Abiomed Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
FRC / First Republic Bank
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
APH / Amphenol Corporation
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
KLAC / KLA Corporation
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
FOXA / Fox Corporation
VEEV / Veeva Systems Inc.
LBRDK / Liberty Broadband Corporation
DDOG / Datadog, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
LHCG / LHC Group Inc
EFX / Equifax Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
TRU / TransUnion
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NVR / NVR, Inc.
SNOW / Snowflake Inc.
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
ALNY / Alnylam Pharmaceuticals, Inc.
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
POOL / Pool Corporation
CGNX / Cognex Corporation
MTN / Vail Resorts, Inc.
BURL / Burlington Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NEE / NextEra Energy, Inc.
WST / West Pharmaceutical Services, Inc.
PEAK / Healthpeak Properties, Inc.
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
MGA / Magna International Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
SQ / Block, Inc.
CINF / Cincinnati Financial Corporation
VMC / Vulcan Materials Company
SPT / Sprout Social, Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
GLOB / Globant S.A.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
TFX / Teleflex Incorporated
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
CVNA / Carvana Co.
SIRI / Sirius XM Holdings Inc.
MSCI / MSCI Inc.
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DISCA / Discovery Inc - Class A
XPO / XPO, Inc.
BRK.B / Berkshire Hathaway Inc.
ZEN / Zendesk Inc
NDAQ / Nasdaq, Inc.
CBOE / Cboe Global Markets, Inc.
PKG / Packaging Corporation of America
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
ABC / Amerisource Bergen Corp.
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
TSCO / Tractor Supply Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
MKL / Markel Group Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
GDDY / GoDaddy Inc.
ETR / Entergy Corporation
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
HLT / Hilton Worldwide Holdings Inc.
LNT / Alliant Energy Corporation
LBTYK / Liberty Global Ltd.
ALV / Autoliv, Inc.
AIZ / Assurant, Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
MGM / MGM Resorts International
LBRDA / Liberty Broadband Corporation
BRO / Brown & Brown, Inc.
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
EXPE / Expedia Group, Inc.
SRE / Sempra
LUMN / Lumen Technologies, Inc.
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KHC / The Kraft Heinz Company
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
HUM / Humana Inc.
JNPR / Juniper Networks, Inc.
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
PCG / PG&E Corporation
AKAM / Akamai Technologies, Inc.
MOS / The Mosaic Company
STLD / Steel Dynamics, Inc.
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
BIGC / Commerce.com, Inc.
PRGO / Perrigo Company plc
US8865471085 / Tiffany & Co.
ABNB / Airbnb, Inc.
EB / Eventbrite, Inc.
PMVP / PMV Pharmaceuticals, Inc.
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
CCEP / Coca-Cola Europacific Partners PLC
DE / Deere & Company
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MRNA / Moderna, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
APTV / Aptiv PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FNF / Fidelity National Financial, Inc.
DLB / Dolby Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
PKI / Revvity Inc.
DGX / Quest Diagnostics Incorporated
ATO / Atmos Energy Corporation
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
ROL / Rollins, Inc.
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
COG / Cabot Oil & Gas Corp.
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
IT / Gartner, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TXG / 10x Genomics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
LBRDA / Liberty Broadband Corporation
MOH / Molina Healthcare, Inc.
GILD / Gilead Sciences, Inc.
AXTA / Axalta Coating Systems Ltd.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
DFS / Discover Financial Services
WY / Weyerhaeuser Company
JAZZ / Jazz Pharmaceuticals plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNW / Pinnacle West Capital Corporation
INCY / Incyte Corporation
BSX / Boston Scientific Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CERN / Cerner Corp.
DOW / Dow Inc.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
BG / Bunge Global SA
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
HOLX / Hologic, Inc.
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
PODD / Insulet Corporation
TECH / Bio-Techne Corporation
AON / Aon plc
TWTR / Twitter Inc
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
BAP / Credicorp Ltd.
WIX / Wix.com Ltd.
AFL / Aflac Incorporated
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
COUP / Coupa Software Inc
EIX / Edison International
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
ETSY / Etsy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
EPAM / EPAM Systems, Inc.
FAST / Fastenal Company
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
CHKP / Check Point Software Technologies Ltd.
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
CTLT / Catalent, Inc.
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
CVS / CVS Health Corporation
CNC / Centene Corporation
LIVN / LivaNova PLC
DTE / DTE Energy Company
BAX / Baxter International Inc.
PAG / Penske Automotive Group, Inc.
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
IEX / IDEX Corporation
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
LBTYK / Liberty Global Ltd.
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
CI / The Cigna Group
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
SGEN / Seagen Inc
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
BWA / BorgWarner Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARW / Arrow Electronics, Inc.
DVA / DaVita Inc.
BBY / Best Buy Co., Inc.
ANTM / Anthem Inc
IP / International Paper Company
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
EMN / Eastman Chemical Company
QRVO / Qorvo, Inc.
SIVB / SVB Financial Group
LYB / LyondellBasell Industries N.V.
ZS / Zscaler, Inc.
PH / Parker-Hannifin Corporation
W / Wayfair Inc.
MCHP / Microchip Technology Incorporated
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
PSX / Phillips 66
RF / Regions Financial Corporation
EXAS / Exact Sciences Corporation
ELAN / Elanco Animal Health Incorporated
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
SEE / Sealed Air Corporation
RUN / Sunrun Inc.
MET / MetLife, Inc.
HEI.A / HEICO Corporation
MLM / Martin Marietta Materials, Inc.
NLOK / NortonLifeLock Inc
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation & plc
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
CLX / The Clorox Company
LIN / Linde plc
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
PLMR / Palomar Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
CSX / CSX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CB / Chubb Limited
AMCR / Amcor plc
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
ALLE / Allegion plc
ARMK / Aramark
GNRC / Generac Holdings Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
PNR / Pentair plc
HPE / Hewlett Packard Enterprise Company
CSGP / CoStar Group, Inc.
GRMN / Garmin Ltd.
FMC / FMC Corporation
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
SYY / Sysco Corporation
DKNG / DraftKings Inc.
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
FTV / Fortive Corporation
EPZM / Epizyme Inc
HPQ / HP Inc.
DPZ / Domino's Pizza, Inc.
MDB / MongoDB, Inc.
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
VST / Vistra Corp.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
HII / Huntington Ingalls Industries, Inc.
PLUG / Plug Power Inc.
ULTA / Ulta Beauty, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
NVCR / NovoCure Limited
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
AES / The AES Corporation
EQH / Equitable Holdings, Inc.
COST / Costco Wholesale Corporation