Market Value455,328,000
Total Holdings327
File Date2021-10-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
BIIB / Biogen Inc.
TWLO / Twilio Inc.
OSH / Oak Street Health Inc
QNST / QuinStreet, Inc.
WFC / Wells Fargo & Company
CENTRAL PARK NORTH OZ INVESTORS LP / (LPCENTRL6)
SEVENTY-FIFTH STREET / (LPSEVEN86)
THOMA BRAVO EXECUTIVE FUND XII, LP / (LPTHOMAB5)
VICOF II FEEDER, LP / (LPVICFMC3)
VICOF II FEEDER, LP / (LPVICFMR0)
VICOF II FEEDER, LP / (LPVICFSE3)
APDS1 PROPERTIES LLC / (LP0APDS13)
APDS2 PROPERTIES LLC / (LP0APDS21)
WMP INVESTMENTS LLC / (LP00WMP10)
WMP INVESTMENTS LLC / (LP00WMP28)
PARTNERSHIP INTEREST THE GILLICK- / (LP000GZP4)
AP / Ampco-Pittsburgh Corporation
VALOR EQUITY PARTNERS III-A LP / (LP000VEP4)
VALOR EQUITY PARTNERS IV-A LP / (LP000VLP6)
WMP INVESTMENTS LLC / (LP000WMP3)
URBAN PARTNERS LP / (LP0000UP4)
CITIZENS BANK HOLDING CO NEW / (173837204)
SHOP / Shopify Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
HRC / Hill-Rom Holdings Inc
ABNB / Airbnb, Inc.
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
CVS / CVS Health Corporation
SO / The Southern Company
GE / General Electric Company
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
CI / The Cigna Group
SLB / Schlumberger Limited
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
TGT / Target Corporation
KAR / OPENLANE, Inc.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
ANET / Arista Networks Inc
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
GWRE / Guidewire Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
RNR / RenaissanceRe Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
HAS / Hasbro, Inc.
FTDR / Frontdoor, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRE / Sempra
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
WTFC / Wintrust Financial Corporation
BWA / BorgWarner Inc.
VRSK / Verisk Analytics, Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
WU / The Western Union Company
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
HEI / HEICO Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
BOH / Bank of Hawaii Corporation
DUK / Duke Energy Corporation
CSGP / CoStar Group, Inc.
CNI / Canadian National Railway Company
PGR / The Progressive Corporation
V / Visa Inc.
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
DXC / DXC Technology Company
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
III / Information Services Group, Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
DHR / Danaher Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
EHC / Encompass Health Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
PODD / Insulet Corporation
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
VLKPF / Volkswagen AG - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
CACI / CACI International Inc
LLNW / Limelight Networks Inc
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CLH / Clean Harbors, Inc.
TOL / Toll Brothers, Inc.
CHWY / Chewy, Inc.
MDB / MongoDB, Inc.
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
WEX / WEX Inc.
CPRI / Capri Holdings Limited
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
AMGN / Amgen Inc.
FTV / Fortive Corporation
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
CABO / Cable One, Inc.
ADBE / Adobe Inc.
ENB / Enbridge Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
EMR / Emerson Electric Co.
MRCC / Monroe Capital Corporation
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
PENN / PENN Entertainment, Inc.
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
BBWI / Bath & Body Works, Inc.
RH / RH
RUN / Sunrun Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
PDCO / Patterson Companies, Inc.
CRM / Salesforce, Inc.
MYGN / Myriad Genetics, Inc.
SEDG / SolarEdge Technologies, Inc.
GSHD / Goosehead Insurance, Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
ISBC / Investors Bancorp Inc
TEL / TE Connectivity plc
MLHR / Herman Miller Inc.
US2243991054 / Crane Co.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
JEF / Jefferies Financial Group Inc.
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TDOC / Teladoc Health, Inc.
KRNT / Kornit Digital Ltd.
IRDM / Iridium Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
CONE / CyrusOne Inc
GOOG / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
BKR / Baker Hughes Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
STLD / Steel Dynamics, Inc.
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
FAF / First American Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
INTC / Intel Corporation
QUOT / Quotient Technology Inc
HPQ / HP Inc.
/ ViacomCBS Inc
AME / AMETEK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALGN / Align Technology, Inc.
XLNX / Xilinx, Inc.
COF / Capital One Financial Corporation
TREX / Trex Company, Inc.
FND / Floor & Decor Holdings, Inc.
SFIX / Stitch Fix, Inc.
PZN / Pzena Investment Management Inc - Class A
BGS / B&G Foods, Inc.
GIL / Gildan Activewear Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
CBOE / Cboe Global Markets, Inc.
FLS / Flowserve Corporation
HRB / H&R Block, Inc.
CERS / Cerus Corporation
LLY / Eli Lilly and Company
VSAT / Viasat, Inc.
VVV / Valvoline Inc.
META / Meta Platforms, Inc.
ABMD / Abiomed Inc.
EXTR / Extreme Networks, Inc.
ELV / Elevance Health, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GLW / Corning Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
DRQ / Dril-Quip, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
MANU / Manchester United plc
ICE / Intercontinental Exchange, Inc.
CDW / CDW Corporation
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
NFLX / Netflix, Inc.
PSTG / Pure Storage, Inc.
GTX / Garrett Motion Inc.
ORLY / O'Reilly Automotive, Inc.
TRIP / Tripadvisor, Inc.
OZK / Bank OZK
ENPH / Enphase Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ETON / Eton Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
SMG / The Scotts Miracle-Gro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
BERY / Berry Global Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
FI / Fiserv, Inc.
WSO / Watsco, Inc.
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
CODI / Compass Diversified
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
CLX / The Clorox Company