Market Value2,120,879,000
Total Holdings390
File Date2021-04-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
FUL / H.B. Fuller Company
EW / Edwards Lifesciences Corporation
SEM / Select Medical Holdings Corporation
FLO / Flowers Foods, Inc.
MOH / Molina Healthcare, Inc.
OKE / ONEOK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SEDG / SolarEdge Technologies, Inc.
EME / EMCOR Group, Inc.
NI / NiSource Inc.
FBIN / Fortune Brands Innovations, Inc.
BAX / Baxter International Inc.
MS / Morgan Stanley
MASI / Masimo Corporation
KIM / Kimco Realty Corporation
PEB / Pebblebrook Hotel Trust
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
LAMR / Lamar Advertising Company
CPB / The Campbell's Company
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
STMP / Stamps.com Inc.
EMR / Emerson Electric Co.
CZR / Caesars Entertainment, Inc.
KAR / OPENLANE, Inc.
CPRT / Copart, Inc.
TRMB / Trimble Inc.
PLCE / The Children's Place, Inc.
IAC / IAC Inc.
NEM / Newmont Corporation
AXP / American Express Company
HLX / Helix Energy Solutions Group, Inc.
ENSG / The Ensign Group, Inc.
INN / Summit Hotel Properties, Inc.
TDOC / Teladoc Health, Inc.
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HAE / Haemonetics Corporation
SAM / The Boston Beer Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
HUM / Humana Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OFC / Corporate Office Properties Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
STLD / Steel Dynamics, Inc.
TFC / Truist Financial Corporation
ACLS / Axcelis Technologies, Inc.
AIZ / Assurant, Inc.
RMBS / Rambus Inc.
OHI / Omega Healthcare Investors, Inc.
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
NET / Cloudflare, Inc.
DT / Dynatrace, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
MDC / M.D.C. Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AM / Antero Midstream Corporation
CLX / The Clorox Company
ELY / Topgolf Callaway Brands Corp
KNSL / Kinsale Capital Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ANSS / ANSYS, Inc.
PINS / Pinterest, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
LDL / Lydall, Inc.
US8119041015 / Seacor Holdings, Inc.
ARW / Arrow Electronics, Inc.
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
UGI / UGI Corporation
SPY / SPDR S&P 500 ETF
Y / Alleghany Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
57772K101 / Maxim Integrated Products Inc.
RGA / Reinsurance Group of America, Incorporated
JCOM / J2 Global Inc.
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTRG / Essential Utilities, Inc.
SPSC / SPS Commerce, Inc.
CABO / Cable One, Inc.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVR / Invesco Mortgage Capital Inc.
MDU / MDU Resources Group, Inc.
BYD / Boyd Gaming Corporation
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
WSM / Williams-Sonoma, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WSO / Watsco, Inc.
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BJ / BJ's Wholesale Club Holdings, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
FTV / Fortive Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
OLED / Universal Display Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
NYT / The New York Times Company
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HVT / Haverty Furniture Companies, Inc.
CLF / Cleveland-Cliffs Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
MAN / ManpowerGroup Inc.
BIG / Big Lots, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTD / The Trade Desk, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRM / Salesforce, Inc.
FIX / Comfort Systems USA, Inc.
HT / Hersha Hospitality Trust - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
AGCO / AGCO Corporation
UE / Urban Edge Properties
VNT / Vontier Corporation
MMS / Maximus, Inc.
ADC / Agree Realty Corporation
ROKU / Roku, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPAM / EPAM Systems, Inc.
ALGN / Align Technology, Inc.
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
TVTY / Tivity Health Inc
HBI / Hanesbrands Inc.
SAIA / Saia, Inc.
IIPR / Innovative Industrial Properties, Inc.
BRO / Brown & Brown, Inc.
NSP / Insperity, Inc.
LPSN / LivePerson, Inc.
GATX / GATX Corporation
NATI / National Instruments Corp.
WYNN / Wynn Resorts, Limited
GTLS / Chart Industries, Inc.
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
INTC / Intel Corporation
PDCE / PDC Energy Inc
KHC / The Kraft Heinz Company
MIDD / The Middleby Corporation
AEIS / Advanced Energy Industries, Inc.
TTGT / TechTarget, Inc.
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ALE / ALLETE, Inc.
FCX / Freeport-McMoRan Inc.
CENTA / Central Garden & Pet Company
MED / Medifast, Inc.
AYI / Acuity Inc.
LYV / Live Nation Entertainment, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMED / Amedisys, Inc.
MU / Micron Technology, Inc.
FCNCA / First Citizens BancShares, Inc.
TT / Trane Technologies plc
RF / Regions Financial Corporation
IBKR / Interactive Brokers Group, Inc.
KMB / Kimberly-Clark Corporation
SEIC / SEI Investments Company
WAFD / WaFd, Inc
SFM / Sprouts Farmers Market, Inc.
CIEN / Ciena Corporation
CATY / Cathay General Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
ETD / Ethan Allen Interiors Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
UMPQ / Umpqua Holdings Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
CSX / CSX Corporation
LAD / Lithia Motors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
IDA / IDACORP, Inc.
PB / Prosperity Bancshares, Inc.
META / Meta Platforms, Inc.
HIW / Highwoods Properties, Inc.
MPC / Marathon Petroleum Corporation
FAF / First American Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSIT / Insight Enterprises, Inc.
MDLZ / Mondelez International, Inc.
UNF / UniFirst Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
THG / The Hanover Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BC / Brunswick Corporation
PNFP / Pinnacle Financial Partners, Inc.
NWBI / Northwest Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
XPO / XPO, Inc.
CPF / Central Pacific Financial Corp.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DORM / Dorman Products, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PRG / PROG Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSL / Carlisle Companies Incorporated
DE / Deere & Company
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRX / Brixmor Property Group Inc.
UNM / Unum Group
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RS / Reliance, Inc.
OGE / OGE Energy Corp.
ABT / Abbott Laboratories
FBP / First BanCorp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNV / Synovus Financial Corp.
NWN / Northwest Natural Holding Company
872307903 / TCF Financial Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
CBSH / Commerce Bancshares, Inc.
ACHC / Acadia Healthcare Company, Inc.
CBT / Cabot Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
CTRE / CareTrust REIT, Inc.
DIOD / Diodes Incorporated
NPO / Enpro Inc.
TGT / Target Corporation
CORT / Corcept Therapeutics Incorporated
FCF / First Commonwealth Financial Corporation
CHCO / City Holding Company
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
PII / Polaris Inc.
RRX / Regal Rexnord Corporation
AME / AMETEK, Inc.
HPQ / HP Inc.
RY / Royal Bank of Canada
GNTX / Gentex Corporation
RSG / Republic Services, Inc.
FICO / Fair Isaac Corporation
CME / CME Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
MMM / 3M Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
MKSI / MKS Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIT / Applied Industrial Technologies, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
MGM / MGM Resorts International
NKTR / Nektar Therapeutics
PPL / PPL Corporation
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
PRI / Primerica, Inc.
ATVI / Activision Blizzard Inc
CYTK / Cytokinetics, Incorporated
ANGO / AngioDynamics, Inc.
NFLX / Netflix, Inc.
CACI / CACI International Inc
LSTR / Landstar System, Inc.
OLN / Olin Corporation
DGX / Quest Diagnostics Incorporated
0I14 / Cognex Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
SCI / Service Corporation International
RTX / RTX Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HCC / Warrior Met Coal, Inc.
VRSN / VeriSign, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
MPW / Medical Properties Trust, Inc.
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
GPN / Global Payments Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated