Market Value0
Total Holdings0
File Date2021-01-14
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)
LHCG / LHC Group Inc
RCM / R1 RCM Inc.
GPK / Graphic Packaging Holding Company
DRI / Darden Restaurants, Inc.
FULT / Fulton Financial Corporation
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
ZEN / Zendesk Inc
ADI / Analog Devices, Inc.
AMKR / Amkor Technology, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
SAH / Sonic Automotive, Inc.
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
LXP / LXP Industrial Trust
AMAT / Applied Materials, Inc.
UNFI / United Natural Foods, Inc.
ITRI / Itron, Inc.
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
EQT / EQT Corporation
V / Visa Inc.
HCA / HCA Healthcare, Inc.
MANT / Mantech International Corp - Class A
OMI / Owens & Minor, Inc.
HON / Honeywell International Inc.
KBR / KBR, Inc.
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
US2782651036 / Eaton Vance Corp.
SYNH / Syneos Health Inc - Class A
TROW / T. Rowe Price Group, Inc.
AA / Alcoa Corporation
UCTT / Ultra Clean Holdings, Inc.
LUV / Southwest Airlines Co.
VLY / Valley National Bancorp
LAMR / Lamar Advertising Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MAS / Masco Corporation
TOL / Toll Brothers, Inc.
AVA / Avista Corporation
ORCL / Oracle Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
MHO / M/I Homes, Inc.
RAD / Rite Aid Corp.
FTNT / Fortinet, Inc.
BWA / BorgWarner Inc.
UBSI / United Bankshares, Inc.
MKC / McCormick & Company, Incorporated
TFC / Truist Financial Corporation
CONE / CyrusOne Inc
BIG / Big Lots, Inc.
TMUS / T-Mobile US, Inc.
WEC / WEC Energy Group, Inc.
KTB / Kontoor Brands, Inc.
RRC / Range Resources Corporation
LPX / Louisiana-Pacific Corporation
US7153471005 / Perspecta Inc
STT / State Street Corporation
NVDA / NVIDIA Corporation
MSM / MSC Industrial Direct Co., Inc.
MHK / Mohawk Industries, Inc.
IMKTA / Ingles Markets, Incorporated
AVT / Avnet, Inc.
STC / Stewart Information Services Corporation
ACCO / ACCO Brands Corporation
HUBG / Hub Group, Inc.
EPC / Edgewell Personal Care Company
FLO / Flowers Foods, Inc.
PZZA / Papa John's International, Inc.
CCI / Crown Castle Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
LYFT / Lyft, Inc.
MDT / Medtronic plc
US9300591008 / Waddell & Reed Financial, Inc.
CNNE / Cannae Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
TDS / Telephone and Data Systems, Inc.
HRB / H&R Block, Inc.
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
CIEN / Ciena Corporation
PLD / Prologis, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
USM / United States Cellular Corporation
MDC / M.D.C. Holdings, Inc.
FUL / H.B. Fuller Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
NTRA / Natera, Inc.
TPH / Tri Pointe Homes, Inc.
BAH / Booz Allen Hamilton Holding Corporation
C.WSA / Citigroup, Inc.
RCII / Upbound Group Inc
T / AT&T Inc.
ROST / Ross Stores, Inc.
SMCI / Super Micro Computer, Inc.
NJR / New Jersey Resources Corporation
PH / Parker-Hannifin Corporation
CCOI / Cogent Communications Holdings, Inc.
LDOS / Leidos Holdings, Inc.
RNG / RingCentral, Inc.
NKE / NIKE, Inc.
ANTM / Anthem Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHO / Sunstone Hotel Investors, Inc.
WLK / Westlake Corporation
FDX / FedEx Corporation
SYK / Stryker Corporation
CACI / CACI International Inc
GLW / Corning Incorporated
SCL / Stepan Company
SANM / Sanmina Corporation
FCN / FTI Consulting, Inc.
HST / Host Hotels & Resorts, Inc.
ISBC / Investors Bancorp Inc
D / Dominion Energy, Inc.
SLGN / Silgan Holdings Inc.
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
KMPR / Kemper Corporation
CPB / The Campbell's Company
WSO / Watsco, Inc.
NOW / ServiceNow, Inc.
NUS / Nu Skin Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
MCD / McDonald's Corporation
BRC / Brady Corporation
INGR / Ingredion Incorporated
AVYA / Avaya Holdings Corp.
CENTA / Central Garden & Pet Company
PFG / Principal Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
SNDR / Schneider National, Inc.
EVH / Evolent Health, Inc.
JNPR / Juniper Networks, Inc.
RS / Reliance, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EXC / Exelon Corporation
IP / International Paper Company
ATNI / ATN International, Inc.
PG / The Procter & Gamble Company
ABM / ABM Industries Incorporated
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
MTZ / MasTec, Inc.
CMI / Cummins Inc.
LEN / Lennar Corporation
TW / Tradeweb Markets Inc.
ISRG / Intuitive Surgical, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MDLZ / Mondelez International, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRTN / Marten Transport, Ltd.
LEA / Lear Corporation
PSA / Public Storage
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
K / Kellanova
EXPD / Expeditors International of Washington, Inc.
RYN / Rayonier Inc.
ED / Consolidated Edison, Inc.
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
PEGA / Pegasystems Inc.
OTIS / Otis Worldwide Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
TFSL / TFS Financial Corporation
AMED / Amedisys, Inc.
AAPL / Apple Inc.
US21871D1037 / Corelogic Inc
WERN / Werner Enterprises, Inc.
RF / Regions Financial Corporation
KBH / KB Home
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
FISV / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
BWXT / BWX Technologies, Inc.
JNJ / Johnson & Johnson
OC / Owens Corning
OGS / ONE Gas, Inc.
ENPH / Enphase Energy, Inc.
AMG / Affiliated Managers Group, Inc.
TJX / The TJX Companies, Inc.
TTMI / TTM Technologies, Inc.
CTXS / Citrix Systems, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
WRB / W. R. Berkley Corporation
WTS / Watts Water Technologies, Inc.
CME / CME Group Inc.
MUSA / Murphy USA Inc.
BBBY / Bed Bath & Beyond, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
GNTX / Gentex Corporation
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKR / Baker Hughes Company
ABT / Abbott Laboratories
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
MNR / Mach Natural Resources LP
CVX / Chevron Corporation
HUN / Huntsman Corporation
TTC / The Toro Company
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
AXP / American Express Company
ACAD / ACADIA Pharmaceuticals Inc.
DKS / DICK'S Sporting Goods, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
PAG / Penske Automotive Group, Inc.
SPGI / S&P Global Inc.
CSX / CSX Corporation
SPTN / SpartanNash Company
HUM / Humana Inc.
JLL / Jones Lang LaSalle Incorporated
AVNT / Avient Corporation
TXRH / Texas Roadhouse, Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
ASTE / Astec Industries, Inc.
QWQ0 / WHITE SUGAR (ICE) Aug20
VSTO / Vista Outdoor Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
NYCB / Flagstar Financial, Inc.
SMG / The Scotts Miracle-Gro Company
C / Citigroup Inc.
CDE / Coeur Mining, Inc.
TWNK / Hostess Brands Inc - Class A
KR / The Kroger Co.
TSLA / Tesla, Inc.
HCC / Warrior Met Coal, Inc.
MS / Morgan Stanley
MTCH / Match Group, Inc.
ALK / Alaska Air Group, Inc.
NUE / Nucor Corporation
FOXA / Fox Corporation
OSK / Oshkosh Corporation
SZY / Sykes Enterprises, Inc.
AKBA / Akebia Therapeutics, Inc.
ODP / The ODP Corporation
LNC / Lincoln National Corporation
NTRS / Northern Trust Corporation
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
NWSA / News Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACA / Arcosa, Inc.
WM / Waste Management, Inc.
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
ICPT / Intercept Pharmaceuticals Inc
SNX / TD SYNNEX Corporation
ETD / Ethan Allen Interiors Inc.
LIN / Linde plc
MGM / MGM Resorts International
ARCB / ArcBest Corporation
AZZ / AZZ Inc.
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
BYD / Boyd Gaming Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GE / General Electric Company
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
BCC / Boise Cascade Company
VSH / Vishay Intertechnology, Inc.
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
HFC / HollyFrontier Corp
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
PCH / PotlatchDeltic Corporation
VST / Vistra Corp.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
US2168311072 / Cooper Tire & Rubber Co
LPLA / LPL Financial Holdings Inc.
RUSHA / Rush Enterprises, Inc.
SAIC / Science Applications International Corporation
PYPL / PayPal Holdings, Inc.
LZB / La-Z-Boy Incorporated
AGR / Avangrid, Inc.
HUBB / Hubbell Incorporated
AVLR / Avalara Inc
LRN / Stride, Inc.
UNP / Union Pacific Corporation
H / Hyatt Hotels Corporation
PFPT / Proofpoint Inc
WDAY / Workday, Inc.
AEP / American Electric Power Company, Inc.
INT / World Fuel Services Corp.
KAR / OPENLANE, Inc.
ABC / Amerisource Bergen Corp.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
VFC / V.F. Corporation
WSM / Williams-Sonoma, Inc.
PLOW / Douglas Dynamics, Inc.
MLI / Mueller Industries, Inc.
SCVL / Shoe Carnival, Inc.
MOH / Molina Healthcare, Inc.
PGR / The Progressive Corporation
BIO / Bio-Rad Laboratories, Inc.
AIZ / Assurant, Inc.
57772K101 / Maxim Integrated Products Inc.
AIMC / Altra Industrial Motion Corp
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
VECO / Veeco Instruments Inc.
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
WNC / Wabash National Corporation
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
NEM / Newmont Corporation
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
SYNA / Synaptics Incorporated
CDK / CDK Global Inc
EBS / Emergent BioSolutions Inc.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
KRO / Kronos Worldwide, Inc.
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
GLT / Glatfelter Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
ACM / AECOM
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
SFM / Sprouts Farmers Market, Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.