Market Value420,318,000
Total Holdings202
File Date2021-04-19
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)
MSM / MSC Industrial Direct Co., Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
VMI / Valmont Industries, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OSK / Oshkosh Corporation
DOX / Amdocs Limited
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTTR / Select Water Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
MASI / Masimo Corporation
ELV / Elevance Health, Inc.
TRN / Trinity Industries, Inc.
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
RS / Reliance, Inc.
SNDR / Schneider National, Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
ACA / Arcosa, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSN / Tyson Foods, Inc.
CDK / CDK Global Inc
CTXS / Citrix Systems, Inc.
VIRT / Virtu Financial, Inc.
OC / Owens Corning
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
PII / Polaris Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
ABC / Amerisource Bergen Corp.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
EMR / Emerson Electric Co.
US7587501039 / Regal-Beloit Corp.
ALLY / Ally Financial Inc.
ADSK / Autodesk, Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
LITE / Lumentum Holdings Inc.
TSCO / Tractor Supply Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
DBX / Dropbox, Inc.
QRTEA / Qurate Retail Inc - Series A
UHS / Universal Health Services, Inc.
PKI / Revvity Inc.
CNXC / Concentrix Corporation
HUM / Humana Inc.
US21871D1037 / Corelogic Inc
GIS / General Mills, Inc.
CIEN / Ciena Corporation
AWK / American Water Works Company, Inc.
XRX / Xerox Holdings Corporation
ITT / ITT Inc.
AJG / Arthur J. Gallagher & Co.
SLGN / Silgan Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
K / Kellanova
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
SFM / Sprouts Farmers Market, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MA / Mastercard Incorporated
ALL / The Allstate Corporation
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
LKQ / LKQ Corporation
MET / MetLife, Inc.
AMGN / Amgen Inc.
LEA / Lear Corporation
LHX / L3Harris Technologies, Inc.
PCAR / PACCAR Inc
SLM / SLM Corporation
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
ARW / Arrow Electronics, Inc.
AMAT / Applied Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
BERY / Berry Global Group, Inc.
MKSI / MKS Inc.
PEP / PepsiCo, Inc.
BC / Brunswick Corporation
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
NTAP / NetApp, Inc.
USFD / US Foods Holding Corp.
LOW / Lowe's Companies, Inc.
NCR / NCR Corp.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
SIVB / SVB Financial Group
PYPL / PayPal Holdings, Inc.
FAF / First American Financial Corporation
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
INTC / Intel Corporation
JBL / Jabil Inc.
APTV / Aptiv PLC
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
XEC / Cimarex Energy Co.
MAN / ManpowerGroup Inc.
CSCO / Cisco Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
AGCO / AGCO Corporation
DHI / D.R. Horton, Inc.
FHB / First Hawaiian, Inc.
DOW / Dow Inc.
CDNS / Cadence Design Systems, Inc.
PKG / Packaging Corporation of America
DOV / Dover Corporation
LEN / Lennar Corporation
DVA / DaVita Inc.
TGT / Target Corporation
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
BPOP / Popular, Inc.
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
EMN / Eastman Chemical Company
MRVL / Marvell Technology, Inc.
CC / The Chemours Company
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
CFBK / CF Bankshares Inc.
WLK / Westlake Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RE / Everest Re Group Ltd
EOG / EOG Resources, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
AN / AutoNation, Inc.
KLAC / KLA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
GHC / Graham Holdings Company
EBAY / eBay Inc.
FTV / Fortive Corporation
FDX / FedEx Corporation
WSM / Williams-Sonoma, Inc.
NUE / Nucor Corporation
DELL / Dell Technologies Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
SPB / Spectrum Brands Holdings, Inc.
AES / The AES Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MCK / McKesson Corporation
OMF / OneMain Holdings, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CDW / CDW Corporation
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
WHR / Whirlpool Corporation
APH / Amphenol Corporation
AVGO / Broadcom Inc.
KR / The Kroger Co.
WDC / Western Digital Corporation
CTAS / Cintas Corporation
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
FL / Foot Locker, Inc.
PFE / Pfizer Inc.
TKR / The Timken Company
LRCX / Lam Research Corporation
CI / The Cigna Group
PSX / Phillips 66
KHC / The Kraft Heinz Company
SNX / TD SYNNEX Corporation
CB / Chubb Limited
WMT / Walmart Inc.
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.