Market Value161,749,000
Total Holdings346
File Date2021-07-29
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)
GM / General Motors Company
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHE / Chemed Corporation
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
FISI / Financial Institutions, Inc.
TOWN / TowneBank
AYI / Acuity Inc.
ATGE / Adtalem Global Education Inc.
CS / Credit Suisse Group AG - ADR
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSTR / Landstar System, Inc.
KHC / The Kraft Heinz Company
CGC / Canopy Growth Corporation
KMPR / Kemper Corporation
US7153471005 / Perspecta Inc
ZG / Zillow Group, Inc.
HAS / Hasbro, Inc.
DOX / Amdocs Limited
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
CALM / Cal-Maine Foods, Inc.
T / AT&T Inc.
FLEX / Flex Ltd.
GLD / SPDR Gold Trust
SUPN / Supernus Pharmaceuticals, Inc.
WU / The Western Union Company
WEX / WEX Inc.
ABB / ABB Ltd. - ADR
MMM / 3M Company
MTB / M&T Bank Corporation
BOH / Bank of Hawaii Corporation
VRSK / Verisk Analytics, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CMC / Commercial Metals Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
AXP / American Express Company
RXN / Rexnord Corp
LBAI / Lakeland Bancorp, Inc.
GDDY / GoDaddy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
SYNH / Syneos Health Inc - Class A
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
PKO / Pimco Income Opportunity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KBH / KB Home
SF / Stifel Financial Corp.
GWW / W.W. Grainger, Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc.
ST / Sensata Technologies Holding plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
AGM / Federal Agricultural Mortgage Corporation
BLDR / Builders FirstSource, Inc.
WHR / Whirlpool Corporation
MUSA / Murphy USA Inc.
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
MMI / Marcus & Millichap, Inc.
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
IIPR / Innovative Industrial Properties, Inc.
THFF / First Financial Corporation
ETN / Eaton Corporation plc
CORE / Core-Mark Hldg Co Inc
EVR / Evercore Inc.
JRVR / James River Group Holdings, Ltd.
ATKR / Atkore Inc.
BXS / BancorpSouth Bank
CTVA / Corteva, Inc.
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
SPY / SPDR S&P 500 ETF
RIG / Transocean Ltd.
FWONK / Formula One Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DIS / The Walt Disney Company
US30224P2002 / Extended Stay America Inc
FXB / Invesco CurrencyShares British Pound Sterling Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CERN / Cerner Corp.
NWSA / News Corporation
BHF / Brighthouse Financial, Inc.
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
OUT / OUTFRONT Media Inc.
PRDO / Perdoceo Education Corporation
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
TMX / Terminix Global Holdings Inc
LLY / Eli Lilly and Company
FNB / F.N.B. Corporation
C.WSA / Citigroup, Inc.
FMNB / Farmers National Banc Corp.
ON / ON Semiconductor Corporation
MNR / Mach Natural Resources LP
CMPR / Cimpress plc
FCNCA / First Citizens BancShares, Inc.
TTEC / TTEC Holdings, Inc.
CXP / Columbia Property Trust Inc
CMRE / Costamare Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
RAVN / Raven Industries, Inc.
SBUX / Starbucks Corporation
SIG / Signet Jewelers Limited
OPI / Office Properties Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VC / Visteon Corporation
CSGP / CoStar Group, Inc.
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
MDU / MDU Resources Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HTH / Hilltop Holdings Inc.
AVNT / Avient Corporation
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
SMPL / The Simply Good Foods Company
BR / Broadridge Financial Solutions, Inc.
GTN / Gray Media, Inc.
NTGR / NETGEAR, Inc.
FCN / FTI Consulting, Inc.
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
LAMR / Lamar Advertising Company
VPG / Vishay Precision Group, Inc.
GIL / Gildan Activewear Inc.
NXST / Nexstar Media Group, Inc.
FCF / First Commonwealth Financial Corporation
NKE / NIKE, Inc.
HELE / Helen of Troy Limited
KEY / KeyCorp
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
BK / The Bank of New York Mellon Corporation
RMR / The RMR Group Inc.
GLW / Corning Incorporated
STE / STERIS plc
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
APLE / Apple Hospitality REIT, Inc.
GOOG / Alphabet Inc.
ARW / Arrow Electronics, Inc.
OGS / ONE Gas, Inc.
SP / SP Plus Corporation
TEAM / Atlassian Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
HZNP / Horizon Therapeutics Plc
DB / Deutsche Bank Aktiengesellschaft
PANW / Palo Alto Networks, Inc.
QRTEA / Qurate Retail Inc - Series A
W / Wayfair Inc.
JOUT / Johnson Outdoors Inc.
OTTR / Otter Tail Corporation
CTLT / Catalent, Inc.
SWX / Southwest Gas Holdings, Inc.
ICUI / ICU Medical, Inc.
VRM / Vroom, Inc.
FIS / Fidelity National Information Services, Inc.
HZO / MarineMax, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
RBA / RB Global, Inc.
RCII / Upbound Group Inc
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
TDOC / Teladoc Health, Inc.
PNC / The PNC Financial Services Group, Inc.
LII / Lennox International Inc.
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
ES / Eversource Energy
CNXC / Concentrix Corporation
BAC / Bank of America Corporation
PDM / Piedmont Realty Trust, Inc.
AVGO / Broadcom Inc.
FULT / Fulton Financial Corporation
CE / Celanese Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
THG / The Hanover Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
FIX / Comfort Systems USA, Inc.
TLRY / Tilray Brands, Inc.
HUBG / Hub Group, Inc.
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
NATI / National Instruments Corp.
AON / Aon plc
SNBR / Sleep Number Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
AVT / Avnet, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
US7587501039 / Regal-Beloit Corp.
CSGS / CSG Systems International, Inc.
CMCSA / Comcast Corporation
PDI / PIMCO Dynamic Income Fund
GNRC / Generac Holdings Inc.
FTDR / Frontdoor, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
REZI / Resideo Technologies, Inc.
DECK / Deckers Outdoor Corporation
GPK / Graphic Packaging Holding Company
LPLA / LPL Financial Holdings Inc.
AMKR / Amkor Technology, Inc.
ITGR / Integer Holdings Corporation
SAIC / Science Applications International Corporation
SCL / Stepan Company
MTZ / MasTec, Inc.
MANT / Mantech International Corp - Class A
TJX / The TJX Companies, Inc.
TSC / Tristate Capital Holdings Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRE / Sempra
JBL / Jabil Inc.
MEDP / Medpace Holdings, Inc.
HRB / H&R Block, Inc.
PRGS / Progress Software Corporation
BBY / Best Buy Co., Inc.
FHI / Federated Hermes, Inc.
FORM / FormFactor, Inc.
AMGN / Amgen Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZUMZ / Zumiez Inc.
META / Meta Platforms, Inc.
LPX / Louisiana-Pacific Corporation
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
DLX / Deluxe Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
NTR / Nutrien Ltd.
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
BRKR / Bruker Corporation
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
SEE / Sealed Air Corporation
AIT / Applied Industrial Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
TFX / Teleflex Incorporated
CVX / Chevron Corporation
EME / EMCOR Group, Inc.
SEM / Select Medical Holdings Corporation
ILPT / Industrial Logistics Properties Trust
VVV / Valvoline Inc.
PRIM / Primoris Services Corporation
MSFT / Microsoft Corporation
STC / Stewart Information Services Corporation
DOOR / Masonite International Corporation
CVS / CVS Health Corporation
SANM / Sanmina Corporation
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
CRAI / CRA International, Inc.
LRCX / Lam Research Corporation
NSIT / Insight Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
KFRC / Kforce Inc.
POR / Portland General Electric Company
ORCL / Oracle Corporation
NBIX / Neurocrine Biosciences, Inc.
OGN / Organon & Co.
WAFD / WaFd, Inc
MS / Morgan Stanley
LRN / Stride, Inc.
CDAY / Ceridian HCM Holding Inc.
GE / General Electric Company
AMT / American Tower Corporation
CLVR / Clever Leaves Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
AMPH / Amphastar Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
CIO / City Office REIT, Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
VLO / Valero Energy Corporation
MTH / Meritage Homes Corporation
VZ / Verizon Communications Inc.
EVTC / EVERTEC, Inc.
LKFN / Lakeland Financial Corporation
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF