Market Value100,164,000
Total Holdings544
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROP / Roper Technologies, Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CADE / Cadence Bank
CTAS / Cintas Corporation
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
CRL / Charles River Laboratories International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIT / CIT Group Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SNBR / Sleep Number Corporation
US7587501039 / Regal-Beloit Corp.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
US2782651036 / Eaton Vance Corp.
SWAV / Shockwave Medical, Inc.
LHX / L3Harris Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WDC / Western Digital Corporation
IRTC / iRhythm Technologies, Inc.
AIMC / Altra Industrial Motion Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BOOT / Boot Barn Holdings, Inc.
TMX / Terminix Global Holdings Inc
AVY / Avery Dennison Corporation
TPTX / Turning Point Therapeutics Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HUN / Huntsman Corporation
PPC / Pilgrim's Pride Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BL / BlackLine, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PKI / Revvity Inc.
IMVT / Immunovant, Inc.
PAYX / Paychex, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BWXT / BWX Technologies, Inc.
CWEN.A / Clearway Energy, Inc.
FSLR / First Solar, Inc.
SPTN / SpartanNash Company
STZ / Constellation Brands, Inc.
TRUP / Trupanion, Inc.
UMPQ / Umpqua Holdings Corp
BGS / B&G Foods, Inc.
AKAM / Akamai Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US72941B1061 / Pluralsight Inc
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
BG / Bunge Global SA
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PHM / PulteGroup, Inc.
RDS.B / Shell Plc - ADR
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIVN / Five9, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
SNAP / Snap Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PII / Polaris Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
RTX / RTX Corporation
GTN / Gray Media, Inc.
SHW / The Sherwin-Williams Company
AMBA / Ambarella, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
TSLX / Sixth Street Specialty Lending, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STT / State Street Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
VST / Vistra Corp.
ESTC / Elastic N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
NVCR / NovoCure Limited
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPT / Sprout Social, Inc.
RGEN / Repligen Corporation
CARR / Carrier Global Corporation
FRO / Frontline plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
GLOB / Globant S.A.
SQ / Block, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GE / Gefran S.p.A.
ROKU / Roku, Inc.
RJF / Raymond James Financial, Inc.
MS / Morgan Stanley
ACI / Albertsons Companies, Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
EVR / Evercore Inc.
NGVT / Ingevity Corporation
FE / FirstEnergy Corp.
BXMT / Blackstone Mortgage Trust, Inc.
WELL / Welltower Inc.
EXPI / eXp World Holdings, Inc.
EYE / National Vision Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DECK / Deckers Outdoor Corporation
SYY / Sysco Corporation
FVRR / Fiverr International Ltd.
STWD / Starwood Property Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DNLI / Denali Therapeutics Inc.
AMT / American Tower Corporation
FUBO / fuboTV Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMI / Badger Meter, Inc.
CMC / Commercial Metals Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UFS / Domtar Corporation
FWRD / Forward Air Corporation
AN / AutoNation, Inc.
POWI / Power Integrations, Inc.
YUM / Yum! Brands, Inc.
CHE / Chemed Corporation
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
SIVB / SVB Financial Group
VIAV / Viavi Solutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QDEL / QuidelOrtho Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
SGEN / Seagen Inc
TRTN / Triton International Limited
IIPR / Innovative Industrial Properties, Inc.
SWN / Southwestern Energy Company
MBB / iShares Trust - iShares MBS ETF
INSP / Inspire Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
USPH / U.S. Physical Therapy, Inc.
RY / Royal Bank of Canada
PINS / Pinterest, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US04650Y1001 / At Home Group Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CFG / Citizens Financial Group, Inc.
APPS / Digital Turbine, Inc.
MO / Altria Group, Inc.
NUS / Nu Skin Enterprises, Inc.
TROX / Tronox Holdings plc
MOH / Molina Healthcare, Inc.
DAN / Dana Incorporated
DCT / Duck Creek Technologies Inc
RRR / Red Rock Resorts, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
ETSY / Etsy, Inc.
GRMN / Garmin Ltd.
R / Ryder System, Inc.
VTR / Ventas, Inc.
FISV / Fiserv, Inc.
AES / The AES Corporation
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
CALX / Calix, Inc.
SWKS / Skyworks Solutions, Inc.
SLGN / Silgan Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNXC / Concentrix Corporation
FLEX / Flex Ltd.
AAL / American Airlines Group Inc.
COOP / Mr. Cooper Group Inc.
VRSN / VeriSign, Inc.
W / Wayfair Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
COF / Capital One Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGM / MGM Resorts International
SSTK / Shutterstock, Inc.
BLMN / Bloomin' Brands, Inc.
US9021041085 / II-VI, Inc.
FDX / FedEx Corporation
VRNT / Verint Systems Inc.
NET / Cloudflare, Inc.
QRVO / Qorvo, Inc.
ACA / Arcosa, Inc.
ALLY / Ally Financial Inc.
REPL / Replimune Group, Inc.
ENB / Enbridge Inc.
NSP / Insperity, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
POOL / Pool Corporation
JCOM / J2 Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
AMGN / Amgen Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CTVA / Corteva, Inc.
RGR / Sturm, Ruger & Company, Inc.
NOMD / Nomad Foods Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KO / The Coca-Cola Company
PPL / PPL Corporation
OMF / OneMain Holdings, Inc.
ETR / Entergy Corporation
MAN / ManpowerGroup Inc.
COHU / Cohu, Inc.
PKG / Packaging Corporation of America
NI / NiSource Inc.
VFC / V.F. Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
APPN / Appian Corporation
ZEN / Zendesk Inc
TARO / Taro Pharmaceutical Industries Ltd.
CNX / CNX Resources Corporation
LYFT / Lyft, Inc.
WCC / WESCO International, Inc.
US0906721065 / BioTelemetry, Inc.
SC / Santander Consumer USA Holdings Inc
PJT / PJT Partners Inc.
CVS / CVS Health Corporation
GMED / Globus Medical, Inc.
SITM / SiTime Corporation
SYNA / Synaptics Incorporated
IBM / International Business Machines Corporation
PNTG / The Pennant Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
ALGN / Align Technology, Inc.
SWBI / Smith & Wesson Brands, Inc.
RAMP / LiveRamp Holdings, Inc.
CROX / Crocs, Inc.
PRU / Prudential Financial, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
BALY / Bally's Corporation
FBC / Flagstar Bancorp, Inc.
PFSI / PennyMac Financial Services, Inc.
XPER / Xperi Inc.
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
LPSN / LivePerson, Inc.
PAR / PAR Technology Corporation
HUBS / HubSpot, Inc.
LYB / LyondellBasell Industries N.V.
LOB / Live Oak Bancshares, Inc.
TMUS / T-Mobile US, Inc.
BIG / Big Lots, Inc.
AEIS / Advanced Energy Industries, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
CSTE / Caesarstone Ltd.
AIRC / Apartment Income REIT Corp.
OMC / Omnicom Group Inc.
MRTX / Mirati Therapeutics, Inc.
XEC / Cimarex Energy Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CSL / Carlisle Companies Incorporated
VSH / Vishay Intertechnology, Inc.
TCBI / Texas Capital Bancshares, Inc.
WM / Waste Management, Inc.
WMK / Weis Markets, Inc.
WPC / W. P. Carey Inc.
TWTR / Twitter Inc
MTD / Mettler-Toledo International Inc.
HAL / Halliburton Company
ZM / Zoom Communications Inc.
OCUL / Ocular Therapeutix, Inc.
US83088V1026 / Slack Technologies Inc
LAZ / Lazard, Inc.
SAM / The Boston Beer Company, Inc.
SHOP / Shopify Inc.
ZG / Zillow Group, Inc.
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
SPWR / Complete Solaria, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RLGY / Realogy Holdings Corp
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
UCTT / Ultra Clean Holdings, Inc.
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
PTON / Peloton Interactive, Inc.
MMS / Maximus, Inc.
ICPT / Intercept Pharmaceuticals Inc
VTRS / Viatris Inc.
MXL / MaxLinear, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDC / Smiledirectclub Inc - Class A
DLR / Digital Realty Trust, Inc.
ZI / ZoomInfo Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
OMI / Owens & Minor, Inc.
BLD / TopBuild Corp.
AGCO / AGCO Corporation
VIRT / Virtu Financial, Inc.
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
TTGT / TechTarget, Inc.
GO / Grocery Outlet Holding Corp.
SPSC / SPS Commerce, Inc.
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
PACB / Pacific Biosciences of California, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
MPWR / Monolithic Power Systems, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
CMBM / Cambium Networks Corporation
AAP / Advance Auto Parts, Inc.
TT / Trane Technologies plc
TPX / Somnigroup International Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MIME / Mimecast Ltd
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
RH / RH
SLAB / Silicon Laboratories Inc.
CIEN / Ciena Corporation
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
ENTG / Entegris, Inc.
BC / Brunswick Corporation
CARG / CarGurus, Inc.
MHK / Mohawk Industries, Inc.
FND / Floor & Decor Holdings, Inc.
HD / The Home Depot, Inc.
VSTO / Vista Outdoor Inc.
JACK / Jack in the Box Inc.
CAKE / The Cheesecake Factory Incorporated
ST / Sensata Technologies Holding plc
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
RNG / RingCentral, Inc.
BBY / Best Buy Co., Inc.
MKSI / MKS Inc.
NVT / nVent Electric plc
RKT / Rocket Companies, Inc.
TNET / TriNet Group, Inc.
/ ViacomCBS Inc
GPS / The Gap, Inc.
INTC / Intel Corporation
TXG / 10x Genomics, Inc.
DPZ / Domino's Pizza, Inc.
GLW / Corning Incorporated
VMW / Vmware Inc. - Class A
CRNC / Cerence Inc.
AEP / American Electric Power Company, Inc.
TDOC / Teladoc Health, Inc.
VEEV / Veeva Systems Inc.
CLDR / Cloudera Inc
QLYS / Qualys, Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
TGNA / TEGNA Inc.
SAIA / Saia, Inc.
KEY / KeyCorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VERI / Veritone, Inc.
IP / International Paper Company
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
TBK / Triumph Bancorp Inc
PNW / Pinnacle West Capital Corporation
FTCH / Farfetch Limited
HLF / Herbalife Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
PIPR / Piper Sandler Companies
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
KURA / Kura Oncology, Inc.
CCI / Crown Castle Inc.
ROLL / RBC Bearings Inc.
CHKP / Check Point Software Technologies Ltd.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
EMN / Eastman Chemical Company
ACN / Accenture plc
KROS / Keros Therapeutics, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GRWG / GrowGeneration Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CDNA / CareDx, Inc
BYD / Boyd Gaming Corporation
BAND / Bandwidth Inc.
EVRG / Evergy, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
LAD / Lithia Motors, Inc.
TTM / Tata Motors Ltd. - ADR
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
ARVN / Arvinas, Inc.
HBAN / Huntington Bancshares Incorporated
TWLO / Twilio Inc.
GD / General Dynamics Corporation
STL / Sterling Bancorp.
HPQ / HP Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
FFIV / F5, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
FRC / First Republic Bank
CSCO / Cisco Systems, Inc.
MC / Moelis & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
CPRI / Capri Holdings Limited
NVR / NVR, Inc.
TRP / TC Energy Corporation
TSE / Trinseo PLC
BMY / Bristol-Myers Squibb Company
BJ / BJ's Wholesale Club Holdings, Inc.
TU / TELUS Corporation
GWW / W.W. Grainger, Inc.
SRE / Sempra
CCK / Crown Holdings, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
DTE / DTE Energy Company
MDU / MDU Resources Group, Inc.
EIX / Edison International
PRGO / Perrigo Company plc
PLD / Prologis, Inc.
FSR / Fisker Inc.
PZZA / Papa John's International, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
SNX / TD SYNNEX Corporation
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF Call
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
KBH / KB Home
URI / United Rentals, Inc.
VRNS / Varonis Systems, Inc.
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
UPWK / Upwork Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BPMC / Blueprint Medicines Corporation
MRVL / Marvell Technology, Inc.
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
CRUS / Cirrus Logic, Inc.
SMTC / Semtech Corporation
CVX / Chevron Corporation
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF Put