Market Value687,805,000
Total Holdings216
File Date2021-05-07
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)
LBRDA / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
CNMD / CONMED Corporation
MTH / Meritage Homes Corporation
SSB / SouthState Bank Corporation
MDRX / Veradigm Inc.
NCR / NCR Corp.
PEGA / Pegasystems Inc.
GATX / GATX Corporation
MOS / The Mosaic Company
SF / Stifel Financial Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
872307903 / TCF Financial Corporation
ENS / EnerSys
BCO / The Brink's Company
ICLR / ICON Public Limited Company
BERY / Berry Global Group, Inc.
ENTG / Entegris, Inc.
VIVO / Meridian Bioscience Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
FHN / First Horizon Corporation
EFX / Equifax Inc.
TDY / Teledyne Technologies Incorporated
TRIP / Tripadvisor, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
INSP / Inspire Medical Systems, Inc.
GVA / Granite Construction Incorporated
REZI / Resideo Technologies, Inc.
DVN / Devon Energy Corporation
HMN / Horace Mann Educators Corporation
STE / STERIS plc
GLPI / Gaming and Leisure Properties, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
HON / Honeywell International Inc.
EFSC / Enterprise Financial Services Corp
FORM / FormFactor, Inc.
GOOGL / Alphabet Inc.
CWST / Casella Waste Systems, Inc.
HLI / Houlihan Lokey, Inc.
TTI / TETRA Technologies, Inc.
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
R / Ryder System, Inc.
CHH / Choice Hotels International, Inc.
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
AEIS / Advanced Energy Industries, Inc.
MA / Mastercard Incorporated
WWW / Wolverine World Wide, Inc.
ABT / Abbott Laboratories
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
UBSI / United Bankshares, Inc.
C / Citigroup Inc.
LFUS / Littelfuse, Inc.
PEB / Pebblebrook Hotel Trust
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
POR / Portland General Electric Company
MSFT / Microsoft Corporation
IT / Gartner, Inc.
CNO / CNO Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PLXS / Plexus Corp.
FELE / Franklin Electric Co., Inc.
CBT / Cabot Corporation
SABR / Sabre Corporation
GPK / Graphic Packaging Holding Company
SLGRF / Nikon SLM Solutions AG - Bearer Shares
VAC / Marriott Vacations Worldwide Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FHB / First Hawaiian, Inc.
DRI / Darden Restaurants, Inc.
RHP / Ryman Hospitality Properties, Inc.
BRX / Brixmor Property Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRMK / Trustmark Corporation
JELD / JELD-WEN Holding, Inc.
FSP / Franklin Street Properties Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC / Bank of America Corporation
US98212B1035 / WPX Energy, Inc.
ROP / Roper Technologies, Inc.
SDGR / Schrödinger, Inc.
V / Visa Inc.
WSO / Watsco, Inc.
VEEV / Veeva Systems Inc.
MKTX / MarketAxess Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BRKL / Brookline Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANSS / ANSYS, Inc.
DBRG / DigitalBridge Group, Inc.
BOOM / DMC Global Inc.
UFCS / United Fire Group, Inc.
CVA / Covanta Holding Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FWONK / Formula One Group
AKAM / Akamai Technologies, Inc.
GWRE / Guidewire Software, Inc.
MTN / Vail Resorts, Inc.
US3024451011 / FLIR Systems, Inc.
EBS / Emergent BioSolutions Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
PRMW / Primo Water Corporation
TKR / The Timken Company
CNS / Cohen & Steers, Inc.
AIN / Albany International Corp.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
KRG / Kite Realty Group Trust
MOGA / Moog, Inc. - Class A
CCK / Crown Holdings, Inc.
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
CP / Canadian Pacific Kansas City Limited
FMBI / First Midwest Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRDM / Iridium Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
H / Hyatt Hotels Corporation
CSGP / CoStar Group, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
MORN / Morningstar, Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
LULU / lululemon athletica inc.
SYK / Stryker Corporation
DOW / Dow Inc.
ECL / Ecolab Inc.
TEX / Terex Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
MYGN / Myriad Genetics, Inc.
MRK / Merck & Co., Inc.
ZG / Zillow Group, Inc.
GPN / Global Payments Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEI / Douglas Emmett, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
FNB / F.N.B. Corporation
EQIX / Equinix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CCMP / CMC Materials Inc
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
CIT / CIT Group Inc
ORCL / Oracle Corporation
MPWR / Monolithic Power Systems, Inc.
TPH / Tri Pointe Homes, Inc.
UNP / Union Pacific Corporation
MOH / Molina Healthcare, Inc.
MANT / Mantech International Corp - Class A
ACGL / Arch Capital Group Ltd.
HXL / Hexcel Corporation
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
HTLF / Heartland Financial USA, Inc.
FRME / First Merchants Corporation
COHR / Coherent Corp.
MD / Pediatrix Medical Group, Inc.
SANM / Sanmina Corporation
RJF / Raymond James Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AIMC / Altra Industrial Motion Corp
SMG / The Scotts Miracle-Gro Company
CDP / COPT Defense Properties
SCS / Steelcase Inc.
ILMN / Illumina, Inc.
CTLT / Catalent, Inc.
MTCH / Match Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
PRI / Primerica, Inc.
ALC / Alcon Inc.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
MANU / Manchester United plc
MCO / Moody's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OLN / Olin Corporation
DAR / Darling Ingredients Inc.
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
MATX / Matson, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
FCFS / FirstCash Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
PENN / PENN Entertainment, Inc.
AON / Aon plc
SWX / Southwest Gas Holdings, Inc.
MO / Altria Group, Inc.
HOPE / Hope Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
DHR / Danaher Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
KEY / KeyCorp