Market Value218,740,000
Total Holdings245
File Date2021-04-30
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)
CMI / Cummins Inc.
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
TEX / Terex Corporation
INTU / Intuit Inc.
JBL / Jabil Inc.
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
MDT / Medtronic plc
MDC / M.D.C. Holdings, Inc.
UPWK / Upwork Inc.
SCCO / Southern Copper Corporation
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
BRKR / Bruker Corporation
CB / Chubb Limited
SKYW / SkyWest, Inc.
HOLX / Hologic, Inc.
TPH / Tri Pointe Homes, Inc.
FR / First Industrial Realty Trust, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
RTX / RTX Corporation
TTEC / TTEC Holdings, Inc.
BKNG / Booking Holdings Inc.
UGI / UGI Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MTZ / MasTec, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
EAT / Brinker International, Inc.
WMT / Walmart Inc.
COKE / Coca-Cola Consolidated, Inc.
KBH / KB Home
/ Wyndham Destinations, Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
IP / International Paper Company
LPX / Louisiana-Pacific Corporation
TCBI / Texas Capital Bancshares, Inc.
TER / Teradyne, Inc.
TWTR / Twitter Inc
GIS / General Mills, Inc.
MHK / Mohawk Industries, Inc.
NVTA / Invitae Corporation
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
TOL / Toll Brothers, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
SEM / Select Medical Holdings Corporation
MTG / MGIC Investment Corporation
BBWI / Bath & Body Works, Inc.
PKI / Revvity Inc.
AES / The AES Corporation
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
UFPI / UFP Industries, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
NVCR / NovoCure Limited
BLMN / Bloomin' Brands, Inc.
DOW / Dow Inc.
TKR / The Timken Company
YELP / Yelp Inc.
WKHS / Workhorse Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHX / ChampionX Corporation
CDNA / CareDx, Inc
HIW / Highwoods Properties, Inc.
VMW / Vmware Inc. - Class A
CUBE / CubeSmart
NUS / Nu Skin Enterprises, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
REGI / Renewable Energy Group Inc
BECN / Beacon Roofing Supply, Inc.
ADBE / Adobe Inc.
BC / Brunswick Corporation
ATKR / Atkore Inc.
EVR / Evercore Inc.
AVGO / Broadcom Inc.
APAM / Artisan Partners Asset Management Inc.
HRB / H&R Block, Inc.
HCA / HCA Healthcare, Inc.
SGMS / Scientific Games Corporation
TRMB / Trimble Inc.
WMB / The Williams Companies, Inc.
AR / Antero Resources Corporation
AMZN / Amazon.com, Inc.
US7438151026 / Providence Service Corp. (The)
TTD / The Trade Desk, Inc.
IRBT / iRobot Corporation
NTAP / NetApp, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
DBX / Dropbox, Inc.
ZM / Zoom Communications Inc.
THC / Tenet Healthcare Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
ROKU / Roku, Inc.
PH / Parker-Hannifin Corporation
OVV / Ovintiv Inc.
AA / Alcoa Corporation
UNM / Unum Group
MS / Morgan Stanley
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
M / Macy's, Inc.
WY / Weyerhaeuser Company
R / Ryder System, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PACB / Pacific Biosciences of California, Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
AGCO / AGCO Corporation
JEF / Jefferies Financial Group Inc.
PENN / PENN Entertainment, Inc.
HTH / Hilltop Holdings Inc.
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVST / Envista Holdings Corporation
TRTN / Triton International Limited
NUE / Nucor Corporation
UTHR / United Therapeutics Corporation
MDLZ / Mondelez International, Inc.
SANM / Sanmina Corporation
HI / Hillenbrand, Inc.
HPQ / HP Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
AMT / American Tower Corporation
PII / Polaris Inc.
BYD / Boyd Gaming Corporation
VICI / VICI Properties Inc.
APPS / Digital Turbine, Inc.
EL / The Estée Lauder Companies Inc.
DAR / Darling Ingredients Inc.
VST / Vistra Corp.
FIZZ / National Beverage Corp.
AVTR / Avantor, Inc.
OSTK / Overstock.com Inc
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
WRK / WestRock Company
ORI / Old Republic International Corporation
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
BLDR / Builders FirstSource, Inc.
INTC / Intel Corporation
OLN / Olin Corporation
RWL / Rockwell Automation, Inc.
MDU / MDU Resources Group, Inc.
MED / Medifast, Inc.
HLI / Houlihan Lokey, Inc.
HCC / Warrior Met Coal, Inc.
PCH / PotlatchDeltic Corporation
JPM / JPMorgan Chase & Co.
SPSC / SPS Commerce, Inc.
ZG / Zillow Group, Inc.
SLB / Schlumberger Limited
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
OSK / Oshkosh Corporation
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
AMKR / Amkor Technology, Inc.
GM / General Motors Company
OMF / OneMain Holdings, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
SNX / TD SYNNEX Corporation
RDN / Radian Group Inc.
NSP / Insperity, Inc.
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
DY / Dycom Industries, Inc.
MRNA / Moderna, Inc.
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
IBKR / Interactive Brokers Group, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ARW / Arrow Electronics, Inc.
NFLX / Netflix, Inc.
TDC / Teradata Corporation
OMI / Owens & Minor, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
LIN / Linde plc
ABM / ABM Industries Incorporated
SYF / Synchrony Financial
T / AT&T Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
TRV / The Travelers Companies, Inc.
MANH / Manhattan Associates, Inc.
C.WSA / Citigroup, Inc.
KEY / KeyCorp
GE / General Electric Company
LOW / Lowe's Companies, Inc.
AVT / Avnet, Inc.
OC / Owens Corning
PSX / Phillips 66
LRCX / Lam Research Corporation
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
LSTR / Landstar System, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
AMAT / Applied Materials, Inc.
PPC / Pilgrim's Pride Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
TSN / Tyson Foods, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.