Market Value198,553,000
Total Holdings227
File Date2021-02-05
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)
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
BGS / B&G Foods, Inc.
PPD / PPD Inc
JBHT / J.B. Hunt Transport Services, Inc.
MCO / Moody's Corporation
FIX / Comfort Systems USA, Inc.
RDFN / Redfin Corporation
CMP / Compass Minerals International, Inc.
SYNA / Synaptics Incorporated
SWX / Southwest Gas Holdings, Inc.
FUL / H.B. Fuller Company
INT / World Fuel Services Corp.
QDEL / QuidelOrtho Corporation
WFC / Wells Fargo & Company
WRK / WestRock Company
UTHR / United Therapeutics Corporation
HRB / H&R Block, Inc.
TGT / Target Corporation
TPH / Tri Pointe Homes, Inc.
FR / First Industrial Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNX / TD SYNNEX Corporation
EAT / Brinker International, Inc.
PZZA / Papa John's International, Inc.
COKE / Coca-Cola Consolidated, Inc.
AMKR / Amkor Technology, Inc.
JACK / Jack in the Box Inc.
BECN / Beacon Roofing Supply, Inc.
ELS / Equity LifeStyle Properties, Inc.
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
PTON / Peloton Interactive, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
VICI / VICI Properties Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
DBX / Dropbox, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
LPX / Louisiana-Pacific Corporation
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
UFPI / UFP Industries, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
AXP / American Express Company
NSP / Insperity, Inc.
FBHS / Fortune Brands Home & Security Inc
AON / Aon plc
ODFL / Old Dominion Freight Line, Inc.
ITW / Illinois Tool Works Inc.
DRE / Duke Realty Corporation - Preferred Security
SYNH / Syneos Health Inc - Class A
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
COOP / Mr. Cooper Group Inc.
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
XYZ / Block, Inc.
TER / Teradyne, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
TDOC / Teladoc Health, Inc.
VEEV / Veeva Systems Inc.
MDC / M.D.C. Holdings, Inc.
BLDR / Builders FirstSource, Inc.
HAIN / The Hain Celestial Group, Inc.
ASGN / ASGN Incorporated
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
MTH / Meritage Homes Corporation
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
T / AT&T Inc.
AVGO / Broadcom Inc.
IP / International Paper Company
HAL / Halliburton Company
CUBE / CubeSmart
NVCR / NovoCure Limited
NVTA / Invitae Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
TKR / The Timken Company
WKHS / Workhorse Group Inc.
YELP / Yelp Inc.
CHX / ChampionX Corporation
CDNA / CareDx, Inc
SGMS / Scientific Games Corporation
BIPC / Brookfield Infrastructure Corporation
/ Wyndham Destinations, Inc.
NVDA / NVIDIA Corporation
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
BC / Brunswick Corporation
STX / Seagate Technology Holdings plc
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
APAM / Artisan Partners Asset Management Inc.
VMW / Vmware Inc. - Class A
MTG / MGIC Investment Corporation
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
TRMB / Trimble Inc.
US7438151026 / Providence Service Corp. (The)
UPWK / Upwork Inc.
TTD / The Trade Desk, Inc.
EA / Electronic Arts Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
PKI / Revvity Inc.
WY / Weyerhaeuser Company
PACB / Pacific Biosciences of California, Inc.
BAC / Bank of America Corporation
LBRDA / Liberty Broadband Corporation
APPS / Digital Turbine, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AGCO / AGCO Corporation
PENN / PENN Entertainment, Inc.
PII / Polaris Inc.
COLD / Americold Realty Trust, Inc.
CRM / Salesforce, Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
K / Kellanova
CRWD / CrowdStrike Holdings, Inc.
NUE / Nucor Corporation
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
AMT / American Tower Corporation
SO / The Southern Company
TTWO / Take-Two Interactive Software, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
DKS / DICK'S Sporting Goods, Inc.
VIRT / Virtu Financial, Inc.
AVTR / Avantor, Inc.
MAN / ManpowerGroup Inc.
CMA / Comerica Incorporated
GIS / General Mills, Inc.
FIZZ / National Beverage Corp.
BA / The Boeing Company
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
RWL / Rockwell Automation, Inc.
AME / AMETEK, Inc.
MDU / MDU Resources Group, Inc.
MED / Medifast, Inc.
HCC / Warrior Met Coal, Inc.
VGR / Vector Group Ltd.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
BHF / Brighthouse Financial, Inc.
SPSC / SPS Commerce, Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
INTC / Intel Corporation
HTH / Hilltop Holdings Inc.
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
CBRE / CBRE Group, Inc.
GNRC / Generac Holdings Inc.
RDN / Radian Group Inc.
OMF / OneMain Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
TDC / Teradata Corporation
BYD / Boyd Gaming Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
LIN / Linde plc
ZG / Zillow Group, Inc.
ADSK / Autodesk, Inc.
DY / Dycom Industries, Inc.
LLY / Eli Lilly and Company
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
M / Macy's, Inc.
IBKR / Interactive Brokers Group, Inc.
EQR / Equity Residential
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
ACGL / Arch Capital Group Ltd.
OMI / Owens & Minor, Inc.
FTNT / Fortinet, Inc.
AVT / Avnet, Inc.
F / Ford Motor Company
STLD / Steel Dynamics, Inc.
NTAP / NetApp, Inc.
KEY / KeyCorp
JBL / Jabil Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
OC / Owens Corning
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
PPC / Pilgrim's Pride Corporation
PEP / PepsiCo, Inc.
PINS / Pinterest, Inc.
MET / MetLife, Inc.
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
PGR / The Progressive Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
WMT / Walmart Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
LEN / Lennar Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
COR / Cencora, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
VST / Vistra Corp.
LSTR / Landstar System, Inc.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
STT / State Street Corporation
NEE / NextEra Energy, Inc.
KBH / KB Home
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
MCK / McKesson Corporation
GM / General Motors Company
THC / Tenet Healthcare Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.