Market Value152,083,000
Total Holdings362
File Date2021-05-11
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)
PRDO / Perdoceo Education Corporation
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
THG / The Hanover Insurance Group, Inc.
FISI / Financial Institutions, Inc.
TOWN / TowneBank
DOW / Dow Inc.
CMPR / Cimpress plc
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
US7153471005 / Perspecta Inc
PKO / Pimco Income Opportunity Fund
AVNT / Avient Corporation
IP / International Paper Company
MS / Morgan Stanley
LSTR / Landstar System, Inc.
CGC / Canopy Growth Corporation
CE / Celanese Corporation
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
IIPR / Innovative Industrial Properties, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
FIX / Comfort Systems USA, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US7587501039 / Regal-Beloit Corp.
KO / The Coca-Cola Company
ABB / ABB Ltd. - ADR
RVTY / Revvity, Inc.
MMM / 3M Company
COO / The Cooper Companies, Inc.
MTB / M&T Bank Corporation
SF / Stifel Financial Corp.
SIG / Signet Jewelers Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MTZ / MasTec, Inc.
DLX / Deluxe Corporation
FLEX / Flex Ltd.
MDLZ / Mondelez International, Inc.
LBAI / Lakeland Bancorp, Inc.
AXP / American Express Company
EBS / Emergent BioSolutions Inc.
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
RXN / Rexnord Corp
SYY / Sysco Corporation
SYNH / Syneos Health Inc - Class A
WAT / Waters Corporation
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
SNX / TD SYNNEX Corporation
BLDR / Builders FirstSource, Inc.
KBH / KB Home
BRKR / Bruker Corporation
NATI / National Instruments Corp.
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
AMKR / Amkor Technology, Inc.
GOOGL / Alphabet Inc.
PRGS / Progress Software Corporation
THFF / First Financial Corporation
CXP / Columbia Property Trust Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
RIG / Transocean Ltd.
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
ZG / Zillow Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
JRVR / James River Group Holdings, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
BXS / BancorpSouth Bank
US92220P1057 / Varian Medical Systems, Inc.
CORE / Core-Mark Hldg Co Inc
US30224P2002 / Extended Stay America Inc
PDI / PIMCO Dynamic Income Fund
CTSH / Cognizant Technology Solutions Corporation
CERN / Cerner Corp.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
DOOR / Masonite International Corporation
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
SNBR / Sleep Number Corporation
TMX / Terminix Global Holdings Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
HZO / MarineMax, Inc.
WU / The Western Union Company
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
AGM / Federal Agricultural Mortgage Corporation
UAL / United Airlines Holdings, Inc.
MDU / MDU Resources Group, Inc.
ZUMZ / Zumiez Inc.
SBUX / Starbucks Corporation
VC / Visteon Corporation
TD / The Toronto-Dominion Bank
CSGP / CoStar Group, Inc.
SWX / Southwest Gas Holdings, Inc.
USB / U.S. Bancorp
RBA / RB Global, Inc.
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
CHE / Chemed Corporation
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
NTGR / NETGEAR, Inc.
SCL / Stepan Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
RCII / Upbound Group Inc
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
LRN / Stride, Inc.
EVR / Evercore Inc.
LAMR / Lamar Advertising Company
SAIC / Science Applications International Corporation
GIL / Gildan Activewear Inc.
C.WSA / Citigroup, Inc.
NXST / Nexstar Media Group, Inc.
FCF / First Commonwealth Financial Corporation
HRB / H&R Block, Inc.
HELE / Helen of Troy Limited
ATGE / Adtalem Global Education Inc.
FHI / Federated Hermes, Inc.
DIS / The Walt Disney Company
RMR / The RMR Group Inc.
GLW / Corning Incorporated
SMPL / The Simply Good Foods Company
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
FNB / F.N.B. Corporation
MTH / Meritage Homes Corporation
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
APLE / Apple Hospitality REIT, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MMI / Marcus & Millichap, Inc.
CS / Credit Suisse Group AG - ADR
ARW / Arrow Electronics, Inc.
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
W / Wayfair Inc.
ICUI / ICU Medical, Inc.
BMY / Bristol-Myers Squibb Company
MANT / Mantech International Corp - Class A
DKL / Delek Logistics Partners, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
MUSA / Murphy USA Inc.
DOX / Amdocs Limited
TEL / TE Connectivity plc
CTLT / Catalent, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PHM / PulteGroup, Inc.
TDOC / Teladoc Health, Inc.
TSC / Tristate Capital Holdings Inc
JCOM / J2 Global Inc.
LII / Lennox International Inc.
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
PDM / Piedmont Realty Trust, Inc.
FULT / Fulton Financial Corporation
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
KMX / CarMax, Inc.
FCN / FTI Consulting, Inc.
MMP / Magellan Midstream Partners L.P.
TFC / Truist Financial Corporation
HAS / Hasbro, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WRB / W. R. Berkley Corporation
KMPR / Kemper Corporation
TLRY / Tilray Brands, Inc.
HUBG / Hub Group, Inc.
SCHW / The Charles Schwab Corporation
SU / Suncor Energy Inc.
AON / Aon plc
AVGO / Broadcom Inc.
BOH / Bank of Hawaii Corporation
LNT / Alliant Energy Corporation
KFRC / Kforce Inc.
EVTC / EVERTEC, Inc.
OPI / Office Properties Income Trust
AVT / Avnet, Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
CSGS / CSG Systems International, Inc.
FCNCA / First Citizens BancShares, Inc.
FTDR / Frontdoor, Inc.
REZI / Resideo Technologies, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
CNXC / Concentrix Corporation
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
CMC / Commercial Metals Company
OGS / ONE Gas, Inc.
CLH / Clean Harbors, Inc.
GPK / Graphic Packaging Holding Company
EME / EMCOR Group, Inc.
LPLA / LPL Financial Holdings Inc.
ITGR / Integer Holdings Corporation
NSIT / Insight Enterprises, Inc.
SLB / Schlumberger Limited
CBOE / Cboe Global Markets, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRE / Sempra
MEDP / Medpace Holdings, Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
PAYX / Paychex, Inc.
ON / ON Semiconductor Corporation
SSNC / SS&C Technologies Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
CMRE / Costamare Inc.
GDDY / GoDaddy Inc.
LKFN / Lakeland Financial Corporation
OTTR / Otter Tail Corporation
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
CALM / Cal-Maine Foods, Inc.
JOUT / Johnson Outdoors Inc.
VIVO / Meridian Bioscience Inc.
NTR / Nutrien Ltd.
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
FORM / FormFactor, Inc.
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
WEX / WEX Inc.
SEE / Sealed Air Corporation
AIT / Applied Industrial Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
TFX / Teleflex Incorporated
VTRS / Viatris Inc.
LPX / Louisiana-Pacific Corporation
SEM / Select Medical Holdings Corporation
FIS / Fidelity National Information Services, Inc.
ILPT / Industrial Logistics Properties Trust
VVV / Valvoline Inc.
PRIM / Primoris Services Corporation
TTEC / TTEC Holdings, Inc.
PRI / Primerica, Inc.
STC / Stewart Information Services Corporation
GD / General Dynamics Corporation
SANM / Sanmina Corporation
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
CRAI / CRA International, Inc.
LRCX / Lam Research Corporation
UTHR / United Therapeutics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POR / Portland General Electric Company
ORCL / Oracle Corporation
WAFD / WaFd, Inc
CDAY / Ceridian HCM Holding Inc.
GE / General Electric Company
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
RTX / RTX Corporation
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWSA / News Corporation
PSX / Phillips 66
AMPH / Amphastar Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
CIO / City Office REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF