Top Companies Owned by Institutional Investors

A ranking of the top companies owned by financial institutions, based on a summary of thousands of 13F forms filed by these institutions. These companies represent some of the biggest and most successful companies in the world, and their inclusion on the list suggests that institutions have confidence in their long-term growth potential.

Company List

Stock	Mkt. Cap	Shares Held	Calls	Puts	Put/Call Ratio	Institutions
FICO Fair Isaac Corp Software—Application \| Technology	$44B 25.3M Shares	$36.6B 21M Shares 2.21%	$667M 383K Calls 49.63%	$576M 331K Puts 4.92%	0.8633 Bearish	1,067
XYL Xylem Inc. Specialty Industrial Machinery \| Industrials	$25.7B 180M Shares	$36.5B 255M Shares 13.41%	$46.3M 325K Calls 39.49%	$40.8M 286K Puts 40.71%	0.8816 Bearish	1,218
KR Kroger CO Grocery Stores \| Consumer Defensive	$47.8B 716M Shares	$36.4B 546M Shares	$372M 5.58M Calls 84.79%	$352M 5.27M Puts 59.15%	0.9452 Bearish	1,561
PSA Public Storage REIT—Industrial \| Real Estate	$48.1B 176M Shares	$36.2B 132M Shares 0.4%	$57.3M 209K Calls 63.15%	$85.4M 311K Puts 81.83%	1.4895 Bearish	1,261
SU Suncor Energy Inc Oil & Gas Integrated \| Energy	$60.5B 1.36B Shares	$36.1B 814M Shares 5.32%	$360M 8.11M Calls 16.2%	$968M 21.8M Puts 44.45%	2.6912 Bearish	770
WCN Waste Connections, Inc. Waste Management \| Industrials	$43.4B 257M Shares	$36.1B 214M Shares 3.89%	$87.8M 521K Calls 98.4%	$12M 70.9K Puts 53.08%	0.1362 Bullish	839
DHI Horton D R Inc Residential Construction \| Consumer Cyclical	$49.5B 347M Shares	$35.9B 252M Shares 1.04%	$584M 4.1M Calls 4.41%	$494M 3.47M Puts 6.89%	0.846 Bearish	1,404
CMG Chipotle Mexican Grill Inc Restaurants \| Consumer Cyclical	$875M 27.7M Shares	$35.8B 1.13B Shares 9.95%	$1.27B 40.3M Calls 6.79%	$1.42B 45.1M Puts 28.08%	1.1208 Bearish	1,614
AMP Ameriprise Financial Inc Asset Management \| Financial Services	$47B 107M Shares	$35.4B 80.4M Shares 2.03%	$59.9M 136K Calls 2.26%	$84.5M 192K Puts 83.89%	1.4113 Bearish	1,535
IQV Iqvia Holdings Inc. Diagnostics & Research \| Healthcare	$41B 186M Shares	$35.2B 160M Shares 2.62%	$553M 2.51M Calls 10.49%	$260M 1.18M Puts 17.16%	0.4692 Bullish	1,145
FAST Fastenal CO Industrial Distribution \| Industrials	$23.2B 573M Shares	$35.2B 869M Shares 0.91%	$147M 3.63M Calls 0.54%	$117M 2.88M Puts 24.5%	0.7932 Bearish	1,596
NFLX Netflix Inc Entertainment \| Communication Services	$49.1B 445M Shares	$35.1B 319M Shares 2.64%	$1.51B 13.7M Calls 10.79%	$1.76B 16M Puts 5.16%	1.1676 Bearish	3,992
EBAY Ebay Inc Internet Retail \| Consumer Cyclical	$46.1B 549M Shares	$35.1B 419M Shares 2.76%	$600M 7.16M Calls 22.42%	$622M 7.42M Puts 35.3%	1.0369 Bearish	1,436
ROK Rockwell Automation, Inc Specialty Industrial Machinery \| Industrials	$43.5B 115M Shares	$34.9B 92.6M Shares 1.87%	$308M 817K Calls 7.1%	$207M 550K Puts 59.59%	0.6726 Bullish	1,475
VMC Vulcan Materials CO Building Materials \| Basic Materials	$37.3B 133M Shares	$34.8B 124M Shares 0.71%	$89.1M 318K Calls 10.66%	$55.1M 197K Puts 33.4%	0.6185 Bullish	1,113
PCAR Paccar Inc Farm & Heavy Construction Machinery \| Industrials	$33.2B 348M Shares	$34.3B 359M Shares 0.35%	$100M 1.05M Calls 39.97%	$52.6M 550K Puts 46.7%	0.525 Bullish	1,124
TRGP Targa Resources Corp. Oil & Gas Midstream \| Energy	$39.2B 227M Shares	$34B 196M Shares 2.91%	$208M 1.2M Calls 5.92%	$62.6M 362K Puts 19.5%	0.3007 Bullish	1,010
AXON Axon Enterprise, Inc. Aerospace & Defense \| Industrials	$39.4B 71.1M Shares	$34B 61.3M Shares 0.11%	$667M 1.2M Calls 6.53%	$820M 1.48M Puts 15.99%	1.2287 Bearish	1,315
MLM Martin Marietta Materials Inc Building Materials \| Basic Materials	$37.2B 62.4M Shares	$33.8B 56.7M Shares 0.49%	$78.6M 132K Calls 19.45%	$46.9M 78.6K Puts 49.19%	0.5968 Bullish	1,159
YUM Yum Brands Inc Restaurants \| Consumer Cyclical	$42.4B 285M Shares	$33.7B 226M Shares 1.59%	$241M 1.61M Calls 1.26%	$166M 1.11M Puts 23.56%	0.6883 Bullish	1,528
EQT Eqt Corp Oil & Gas E&P \| Energy	$22B 367M Shares	$33.6B 561M Shares 4.49%	$616M 10.3M Calls 11.34%	$751M 12.5M Puts 11.67%	1.2186 Bearish	1,176
CTSH Cognizant Technology Solutions Corp Information Technology Services \| Technology	$37.6B 518M Shares	$33.6B 462M Shares 1.35%	$141M 1.95M Calls 35.87%	$280M 3.85M Puts 10.96%	1.9803 Bearish	1,147
FIS Fidelity National Information Services, Inc. Information Technology Services \| Technology	$39.1B 608M Shares	$33.1B 516M Shares 1.48%	$127M 1.98M Calls 22.97%	$107M 1.66M Puts 5.98%	0.8406 Bearish	1,153
ABC Amerisourcebergen Corp Medical Distribution \| Healthcare	$38.4B 207M Shares	$32.7B 177M Shares 1.35%	$609M 3.29M Calls 29.45%	$330M 1.78M Puts 57.36%	0.5426 Bullish	1,528
VTR Ventas, Inc. REIT—Healthcare Facilities \| Real Estate	$31.2B 400M Shares	$32.6B 418M Shares 1.65%	$55.3M 709K Calls 22.45%	$14.8M 190K Puts 45.71%	0.2681 Bullish	918
PCG Pg&E Corp Utilities—Regulated Electric \| Utilities	$32.8B 1.99B Shares	$32.6B 1.97B Shares 3.83%	$1.52B 92M Calls 58.55%	$526M 31.9M Puts 9.07%	0.3465 Bullish	969
RACE Ferrari N.V. Auto Manufacturers \| Consumer Cyclical	$76.2B 183M Shares	$32.5B 78M Shares 0.47%	$354M 849K Calls 56.69%	$470M 1.13M Puts 26.14%	1.3251 Bearish	898
TGT Target Corp Discount Stores \| Consumer Defensive	$41.4B 460M Shares	$32.5B 362M Shares 0.72%	$2.84B 31.6M Calls 7.65%	$2.71B 30.1M Puts 16.4%	0.9527 Bearish	2,030
CPRT Copart Inc Auto & Truck Dealerships \| Consumer Cyclical	$9.78B 238M Shares	$32.3B 787M Shares 0.6%	$89.2M 2.17M Calls 11.0%	$69.2M 1.68M Puts 0.03%	0.7756 Bearish	1,323
OKE Oneok Inc Oil & Gas Midstream \| Energy	$31.5B 447M Shares	$32.3B 458M Shares 1.05%	$318M 4.52M Calls 20.03%	$193M 2.74M Puts 16.29%	0.6064 Bullish	1,707
OXY Occidental Petroleum Corp Oil & Gas E&P \| Energy	$39.8B 931M Shares	$32.1B 751M Shares 1.32%	$1.21B 28.4M Calls 0.86%	$1.28B 30M Puts 9.58%	1.0554 Bearish	1,392
PEG Public Service Enterprise Group Inc Utilities—Regulated Electric \| Utilities	$41.3B 499M Shares	$31.8B 384M Shares 0.92%	$157M 1.89M Calls 16.45%	$95.6M 1.15M Puts 128.61%	0.6091 Bullish	1,386
HIG Hartford Financial Services Group, Inc. Insurance—Diversified \| Financial Services	$42.6B 318M Shares	$31.7B 237M Shares 0.82%	$40M 299K Calls 5.35%	$14.1M 105K Puts 18.74%	0.3516 Bullish	1,244
VICI Vici Properties Inc. REIT—Diversified \| Real Estate	$29.2B 963M Shares	$31.7B 1.04B Shares 1.25%	$66.7M 2.2M Calls 11.01%	$31.4M 1.03M Puts 28.21%	0.4711 Bullish	1,069
GWW W.W. Grainger, Inc. Industrial Distribution \| Industrials	$46.8B 50.5M Shares	$31.6B 34.1M Shares 2.97%	$888M 959K Calls 28.62%	$201M 217K Puts 51.81%	0.2264 Bullish	1,375
EXPE Expedia Group, Inc. Travel Services \| Consumer Cyclical	$40.2B 152M Shares	$31.5B 119M Shares 4.03%	$596M 2.25M Calls 27.44%	$541M 2.04M Puts 6.77%	0.9076 Bearish	1,149
ACGL Arch Capital Group Ltd. Insurance—Diversified \| Financial Services	$34.2B 369M Shares	$31.5B 340M Shares 0.93%	$13.6M 147K Calls 10.86%	$9.76M 106K Puts 71.31%	0.7177 Bearish	921
F Ford Motor CO Auto Manufacturers \| Consumer Cyclical	$52.1B 3.95B Shares	$31.4B 2.38B Shares 0.54%	$902M 68.4M Calls 3.84%	$1.03B 78.1M Puts 8.94%	1.1417 Bearish	1,948
IR Ingersoll Rand Inc. Specialty Industrial Machinery \| Industrials	$30.4B 403M Shares	$31.2B 413M Shares 3.25%	$51.5M 682K Calls 49.56%	$34M 451K Puts 71.11%	0.6606 Bullish	990
OTIS Otis Worldwide Corp Specialty Industrial Machinery \| Industrials	$37B 417M Shares	$31B 349M Shares 3.98%	$77.7M 876K Calls 55.19%	$39.5M 445K Puts 4.65%	0.5079 Bullish	1,428
WEC Wec Energy Group, Inc. Utilities—Regulated Electric \| Utilities	$35B 315M Shares	$30.9B 279M Shares 3.16%	$124M 1.11M Calls 68.9%	$178M 1.6M Puts 77.39%	1.4371 Bearish	1,463
PAYX Paychex Inc Staffing & Employment Services \| Industrials	$40.4B 360M Shares	$30.9B 275M Shares 0.64%	$256M 2.29M Calls 19.43%	$198M 1.77M Puts 7.65%	0.7737 Bearish	1,865
SYY Sysco Corp Food Distribution \| Consumer Defensive	$37.9B 507M Shares	$30.7B 411M Shares 0.04%	$232M 3.11M Calls 4.12%	$86M 1.15M Puts 36.41%	0.3704 Bullish	1,789
DELL Dell Technologies Inc. Computer Hardware \| Technology	$34.7B 259M Shares	$30.2B 226M Shares 3.43%	$3.25B 24.3M Calls 3.06%	$4.32B 32.3M Puts 4.64%	1.327 Bearish	1,672
WAB Westinghouse Air Brake Technologies Corp Railroads \| Industrials	$37.1B 182M Shares	$30B 147M Shares 0.83%	$37.4M 184K Calls 19.93%	$21.6M 106K Puts 46.78%	0.5771 Bullish	1,211
DAL Delta Air Lines, Inc. Airlines \| Industrials	$37.5B 641M Shares	$29.8B 510M Shares 1.62%	$1.83B 31.4M Calls 16.46%	$1.7B 29M Puts 9.95%	0.9247 Bearish	1,439
NRG Nrg Energy, Inc. Utilities—Independent Power Producers \| Utilities	$38.8B 235M Shares	$29.8B 180M Shares 6.7%	$552M 3.34M Calls 3.92%	$484M 2.93M Puts 28.4%	0.8779 Bearish	1,176
FIX Comfort Systems Usa Inc Engineering & Construction \| Industrials	$32.5B 35.8M Shares	$29.8B 32.7M Shares 1.07%	$152M 167K Calls 14.7%	$207M 228K Puts 111.82%	1.3623 Bearish	955
STT State Street Corp Asset Management \| Financial Services	$42.9B 367M Shares	$29.7B 254M Shares 0.88%	$236M 2.02M Calls 37.22%	$144M 1.24M Puts 9.67%	0.6121 Bullish	1,190
KDP Keurig Dr Pepper Inc. Beverages—Non-Alcoholic \| Consumer Defensive	$38.4B 1.42B Shares	$29.6B 1.09B Shares 0.26%	$328M 12.1M Calls 51.83%	$84.8M 3.13M Puts 120.34%	0.2585 Bullish	985