Market Value307,900,000
Total Holdings285
File Date2021-02-17
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)
FOLD / Amicus Therapeutics, Inc.
UNP / Union Pacific Corporation
ACIW / ACI Worldwide, Inc.
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
HOMB / Home Bancshares, Inc. (Conway, AR)
JBTM / JBT Marel Corporation
RTX / RTX Corporation
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
TTMI / TTM Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
FHI / Federated Hermes, Inc.
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
AVD / American Vanguard Corporation
HQY / HealthEquity, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
AVNT / Avient Corporation
PG / The Procter & Gamble Company
AMC / AMC Entertainment Holdings, Inc.
CRM / Salesforce, Inc.
ADS / Bread Financial Holdings Inc
VYGR / Voyager Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
DLTR / Dollar Tree, Inc.
WSC / WillScot Holdings Corporation
SHOO / Steven Madden, Ltd.
XNCR / Xencor, Inc.
BPMC / Blueprint Medicines Corporation
PEP / PepsiCo, Inc.
MMS / Maximus, Inc.
Morgan Stanley Portfolio Serie / FND (61768V105)
PRA / ProAssurance Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
INBK / First Internet Bancorp
EPAY / Bottomline Technologies (Delaware) Inc
ZGNX / Zogenix Inc
RDUS / Radius Recycling, Inc.
HELE / Helen of Troy Limited
SNPS / Synopsys, Inc.
NSA / National Storage Affiliates Trust
CBOE / Cboe Global Markets, Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
TGNA / TEGNA Inc.
US9021041085 / II-VI, Inc.
VZ / Verizon Communications Inc.
LW / Lamb Weston Holdings, Inc.
TWTR / Twitter Inc
MMM / 3M Company
CVX / Chevron Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
CNC / Centene Corporation
MS / Morgan Stanley
SO / The Southern Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
ALE / ALLETE, Inc.
NKE / NIKE, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
COTY / Coty Inc.
SWX / Southwest Gas Holdings, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
LHCG / LHC Group Inc
17K / Self Storage Group ASA
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
FCFS / FirstCash Holdings, Inc.
ESNT / Essent Group Ltd.
NRG / NRG Energy, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ENSG / The Ensign Group, Inc.
ABG / Asbury Automotive Group, Inc.
WYNN / Wynn Resorts, Limited
WMT / Walmart Inc.
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PRLB / Proto Labs, Inc.
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
LIVN / LivaNova PLC
POR / Portland General Electric Company
AES / The AES Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NVDA / NVIDIA Corporation
NUVA / Nuvasive Inc
ADBE / Adobe Inc.
EGP / EastGroup Properties, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STE / STERIS plc
WWW / Wolverine World Wide, Inc.
ESPR / Esperion Therapeutics, Inc.
OGS / ONE Gas, Inc.
PM / Philip Morris International Inc.
US83088V1026 / Slack Technologies Inc
ED / Consolidated Edison, Inc.
LADR / Ladder Capital Corp
CVGW / Calavo Growers, Inc.
US3798901068 / Glu Mobile Inc.
MIME / Mimecast Ltd
MNRO / Monro, Inc.
CAMP / Camp4 Therapeutics Corporation
US1011191053 / Boston Private Financial Hldg Inc
US40425J1016 / HMS Holdings Corp.
CIR / Circor International Inc
CCMP / CMC Materials Inc
BOX / Box, Inc.
US7438151026 / Providence Service Corp. (The)
0HBB / Aimmune Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
D / Dominion Energy, Inc.
CERN / Cerner Corp.
WRE / Washington Real Estate Investment Trust
STX / Seagate Technology Holdings plc
FTI / TechnipFMC plc
AKAM / Akamai Technologies, Inc.
MET / MetLife, Inc.
CTXS / Citrix Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DISCA / Discovery Inc - Class A
EPAC / Enerpac Tool Group Corp.
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
RUN / Sunrun Inc.
TJX / The TJX Companies, Inc.
NLSN / Nielsen Holdings plc
CLDR / Cloudera Inc
SCHW / The Charles Schwab Corporation
BLD / TopBuild Corp.
BDC / Belden Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SLP / Simulations Plus, Inc.
NJR / New Jersey Resources Corporation
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
NLOK / NortonLifeLock Inc
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
SLAB / Silicon Laboratories Inc.
MYE / Myers Industries, Inc.
ECHO / Echo Global Logistics Inc
UMBF / UMB Financial Corporation
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
BLKB / Blackbaud, Inc.
EIX / Edison International
MTG / MGIC Investment Corporation
AEO / American Eagle Outfitters, Inc.
JJSF / J&J Snack Foods Corp.
LRCX / Lam Research Corporation
SAIL / SailPoint, Inc.
USB / U.S. Bancorp
KN / Knowles Corporation
JNPR / Juniper Networks, Inc.
NVRO / Nevro Corp.
PSA / Public Storage
BJ / BJ's Wholesale Club Holdings, Inc.
EXC / Exelon Corporation
EHTH / eHealth, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
IPAR / Interparfums, Inc.
GPI / Group 1 Automotive, Inc.
MDRX / Veradigm Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPWK / Upwork Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
CORT / Corcept Therapeutics Incorporated
KFY / Korn Ferry
EBS / Emergent BioSolutions Inc.
YELP / Yelp Inc.
INTC / Intel Corporation
NEOG / Neogen Corporation
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RXN / Rexnord Corp
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
TSE / Trinseo PLC
V / Visa Inc.
KO / The Coca-Cola Company
ARWR / Arrowhead Pharmaceuticals, Inc.
FDP / Fresh Del Monte Produce Inc.
MDLZ / Mondelez International, Inc.
RXT / Rackspace Technology, Inc.
MO / Altria Group, Inc.
VRNT / Verint Systems Inc.
FOXF / Fox Factory Holding Corp.
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
PENN / PENN Entertainment, Inc.
MSFT / Microsoft Corporation
AEIS / Advanced Energy Industries, Inc.
MDC / M.D.C. Holdings, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
STAG / STAG Industrial, Inc.
HAL / Halliburton Company
AMT / American Tower Corporation
MRCY / Mercury Systems, Inc.
NTAP / NetApp, Inc.
DHC / Diversified Healthcare Trust
MDT / Medtronic plc
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXRH / Texas Roadhouse, Inc.
DOW / Dow Inc.
FCF / First Commonwealth Financial Corporation
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
HOPE / Hope Bancorp, Inc.
AX / Axos Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNO / CNO Financial Group, Inc.
IRDM / Iridium Communications Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
FWRD / Forward Air Corporation
SJW / SJW Group
UAL / United Airlines Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
SSD / Simpson Manufacturing Co., Inc.
SDGR / Schrödinger, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHAK / Shake Shack Inc.
KBH / KB Home
LMT / Lockheed Martin Corporation
WKHS / Workhorse Group Inc.
OSIS / OSI Systems, Inc.
LLY / Eli Lilly and Company
BCO / The Brink's Company
BIIB / Biogen Inc.
MTDR / Matador Resources Company
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
VLY / Valley National Bancorp
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
RDFN / Redfin Corporation
AMZN / Amazon.com, Inc.
MMSI / Merit Medical Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
UAA / Under Armour, Inc.
SPLK / Splunk Inc.
IRBT / iRobot Corporation
BA / The Boeing Company
QTWO / Q2 Holdings, Inc.
T / AT&T Inc.
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
AMN / AMN Healthcare Services, Inc.
GS / The Goldman Sachs Group, Inc.
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MHO / M/I Homes, Inc.
YEXT / Yext, Inc.
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
APTV / Aptiv PLC
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.