Market Value157,971,000
Total Holdings356
File Date2021-11-09
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)
HAS / Hasbro, Inc.
QRTEA / Qurate Retail Inc - Series A
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
LPLA / LPL Financial Holdings Inc.
PAYX / Paychex, Inc.
WIX / Wix.com Ltd.
FIX / Comfort Systems USA, Inc.
WU / The Western Union Company
ABB / ABB Ltd. - ADR
MMM / 3M Company
COO / The Cooper Companies, Inc.
MTB / M&T Bank Corporation
LSTR / Landstar System, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
CMC / Commercial Metals Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ITGR / Integer Holdings Corporation
MTZ / MasTec, Inc.
BXS / BancorpSouth Bank
LBAI / Lakeland Bancorp, Inc.
MET / MetLife, Inc.
TNET / TriNet Group, Inc.
SYNH / Syneos Health Inc - Class A
WAT / Waters Corporation
GLD / SPDR Gold Trust
RDFN / Redfin Corporation
US69354M1080 / PRA Health Sciences Inc
ST / Sensata Technologies Holding plc
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
DIOD / Diodes Incorporated
DECK / Deckers Outdoor Corporation
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
AMKR / Amkor Technology, Inc.
THFF / First Financial Corporation
CXP / Columbia Property Trust Inc
PYPL / PayPal Holdings, Inc.
KBH / KB Home
AAPL / Apple Inc.
GTN / Gray Media, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
RXN / Rexnord Corp
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
KMPR / Kemper Corporation
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
COR / Cencora, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
HTH / Hilltop Holdings Inc.
LII / Lennox International Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
PRDO / Perdoceo Education Corporation
THG / The Hanover Insurance Group, Inc.
FISI / Financial Institutions, Inc.
TOWN / TowneBank
US2243991054 / Crane Co.
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
IIPR / Innovative Industrial Properties, Inc.
UNH / UnitedHealth Group Incorporated
JCOM / J2 Global Inc.
RF / Regions Financial Corporation
PM / Philip Morris International Inc.
RBA / RB Global, Inc.
ZUMZ / Zumiez Inc.
EVTC / EVERTEC, Inc.
CL / Colgate-Palmolive Company
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
JBL / Jabil Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVNT / Avient Corporation
PDM / Piedmont Realty Trust, Inc.
VC / Visteon Corporation
SWX / Southwest Gas Holdings, Inc.
USB / U.S. Bancorp
MDU / MDU Resources Group, Inc.
ITW / Illinois Tool Works Inc.
OGS / ONE Gas, Inc.
BR / Broadridge Financial Solutions, Inc.
RCII / Upbound Group Inc
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
BOH / Bank of Hawaii Corporation
FCN / FTI Consulting, Inc.
ATKR / Atkore Inc.
EVR / Evercore Inc.
LAMR / Lamar Advertising Company
GDDY / GoDaddy Inc.
MDT / Medtronic plc
EXLS / ExlService Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAIC / Science Applications International Corporation
GIL / Gildan Activewear Inc.
NXST / Nexstar Media Group, Inc.
FCF / First Commonwealth Financial Corporation
LHCG / LHC Group Inc
WAB / Westinghouse Air Brake Technologies Corporation
HELE / Helen of Troy Limited
HUBG / Hub Group, Inc.
TEL / TE Connectivity plc
RMR / The RMR Group Inc.
GLW / Corning Incorporated
UTHR / United Therapeutics Corporation
SMPL / The Simply Good Foods Company
JBHT / J.B. Hunt Transport Services, Inc.
FNB / F.N.B. Corporation
NEE / NextEra Energy, Inc.
MTH / Meritage Homes Corporation
PHM / PulteGroup, Inc.
LKFN / Lakeland Financial Corporation
CDNS / Cadence Design Systems, Inc.
ARW / Arrow Electronics, Inc.
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
WEX / WEX Inc.
W / Wayfair Inc.
JOUT / Johnson Outdoors Inc.
CGC / Canopy Growth Corporation
BLDR / Builders FirstSource, Inc.
VRM / Vroom, Inc.
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
HZO / MarineMax, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
MANT / Mantech International Corp - Class A
DKL / Delek Logistics Partners, LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
MUSA / Murphy USA Inc.
FLEX / Flex Ltd.
AON / Aon plc
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMP / Magellan Midstream Partners L.P.
NTGR / NETGEAR, Inc.
SNX / TD SYNNEX Corporation
ES / Eversource Energy
FHI / Federated Hermes, Inc.
GOOG / Alphabet Inc.
NATI / National Instruments Corp.
SANM / Sanmina Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
TSC / Tristate Capital Holdings Inc
FULT / Fulton Financial Corporation
TMX / Terminix Global Holdings Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
LEN / Lennar Corporation
OPI / Office Properties Income Trust
OTTR / Otter Tail Corporation
CNXC / Concentrix Corporation
DOX / Amdocs Limited
FWONK / Formula One Group
IBB / iShares Trust - iShares Biotechnology ETF
TLRY / Tilray Brands, Inc.
MAN / ManpowerGroup Inc.
ICUI / ICU Medical, Inc.
CBOE / Cboe Global Markets, Inc.
SNBR / Sleep Number Corporation
KMX / CarMax, Inc.
AVT / Avnet, Inc.
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
SU / Suncor Energy Inc.
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
CSGS / CSG Systems International, Inc.
FCNCA / First Citizens BancShares, Inc.
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
CMPR / Cimpress plc
FTDR / Frontdoor, Inc.
REZI / Resideo Technologies, Inc.
VRSK / Verisk Analytics, Inc.
GMED / Globus Medical, Inc.
ABT / Abbott Laboratories
MMSI / Merit Medical Systems, Inc.
GPK / Graphic Packaging Holding Company
TDOC / Teladoc Health, Inc.
APLE / Apple Hospitality REIT, Inc.
SCL / Stepan Company
IBM / International Business Machines Corporation
SIG / Signet Jewelers Limited
TJX / The TJX Companies, Inc.
VIVO / Meridian Bioscience Inc.
NBIX / Neurocrine Biosciences, Inc.
SRE / Sempra
LLY / Eli Lilly and Company
MEDP / Medpace Holdings, Inc.
HRB / H&R Block, Inc.
PRGS / Progress Software Corporation
JPM / JPMorgan Chase & Co.
FORM / FormFactor, Inc.
LOW / Lowe's Companies, Inc.
ON / ON Semiconductor Corporation
ELAN / Elanco Animal Health Incorporated
JEF / Jefferies Financial Group Inc.
LPX / Louisiana-Pacific Corporation
US7587501039 / Regal-Beloit Corp.
SSNC / SS&C Technologies Holdings, Inc.
SCHW / The Charles Schwab Corporation
PRI / Primerica, Inc.
IR / Ingersoll Rand Inc.
SF / Stifel Financial Corp.
NOC / Northrop Grumman Corporation
CMRE / Costamare Inc.
DLX / Deluxe Corporation
CALM / Cal-Maine Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
NTR / Nutrien Ltd.
OTIS / Otis Worldwide Corporation
NWSA / News Corporation
O / Realty Income Corporation
ATGE / Adtalem Global Education Inc.
AYI / Acuity Inc.
LRCX / Lam Research Corporation
BRKR / Bruker Corporation
MSCI / MSCI Inc.
SEE / Sealed Air Corporation
AIT / Applied Industrial Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
TFX / Teleflex Incorporated
VTRS / Viatris Inc.
EME / EMCOR Group, Inc.
SEM / Select Medical Holdings Corporation
ILPT / Industrial Logistics Properties Trust
VVV / Valvoline Inc.
PRIM / Primoris Services Corporation
GD / General Dynamics Corporation
TTEC / TTEC Holdings, Inc.
UAL / United Airlines Holdings, Inc.
STC / Stewart Information Services Corporation
DIS / The Walt Disney Company
DOOR / Masonite International Corporation
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
CRAI / CRA International, Inc.
UNP / Union Pacific Corporation
CRUS / Cirrus Logic, Inc.
CLH / Clean Harbors, Inc.
WMT / Walmart Inc.
KFRC / Kforce Inc.
POR / Portland General Electric Company
GTX / Garrett Motion Inc.
ORCL / Oracle Corporation
OGN / Organon & Co.
T / AT&T Inc.
WAFD / WaFd, Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
CDAY / Ceridian HCM Holding Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
EXEL / Exelixis, Inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
CLVR / Clever Leaves Holdings Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
CIO / City Office REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
RVTY / Revvity, Inc.
NSIT / Insight Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
CTLT / Catalent, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF