Market Value2,109,538,000
Total Holdings408
File Date2021-07-14
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.

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)
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
DTIL / Precision BioSciences, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SKT / Tanger Inc.
ZUMZ / Zumiez Inc.
IAC / IAC Inc.
FLO / Flowers Foods, Inc.
OXM / Oxford Industries, Inc.
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
CTAS / Cintas Corporation
INVA / Innoviva, Inc.
TTD / The Trade Desk, Inc.
HVT / Haverty Furniture Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
EME / EMCOR Group, Inc.
CZR / Caesars Entertainment, Inc.
FTCH / Farfetch Limited
US9487411038 / Weingarten Realty Investors
PEB / Pebblebrook Hotel Trust
SHW / The Sherwin-Williams Company
TEL / TE Connectivity plc
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PINS / Pinterest, Inc.
QCOM / QUALCOMM Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
FIX / Comfort Systems USA, Inc.
ANSS / ANSYS, Inc.
VMEO / Vimeo, Inc.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
DT / Dynatrace, Inc.
NET / Cloudflare, Inc.
GRMN / Garmin Ltd.
LDL / Lydall, Inc.
CPB / The Campbell's Company
ALE / ALLETE, Inc.
US8119041015 / Seacor Holdings, Inc.
KIM / Kimco Realty Corporation
RH / RH
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
AXP / American Express Company
MASI / Masimo Corporation
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
ENSG / The Ensign Group, Inc.
WTS / Watts Water Technologies, Inc.
INN / Summit Hotel Properties, Inc.
GOOGL / Alphabet Inc.
ADC / Agree Realty Corporation
PODD / Insulet Corporation
GNRC / Generac Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HAE / Haemonetics Corporation
WTRG / Essential Utilities, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
ELY / Topgolf Callaway Brands Corp
MDU / MDU Resources Group, Inc.
CENTA / Central Garden & Pet Company
VRSN / VeriSign, Inc.
XEL / Xcel Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
CPE / Callon Petroleum Company
STLD / Steel Dynamics, Inc.
ACLS / Axcelis Technologies, Inc.
SAM / The Boston Beer Company, Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
WH / Wyndham Hotels & Resorts, Inc.
ADBE / Adobe Inc.
SGMS / Scientific Games Corporation
MDC / M.D.C. Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
MLI / Mueller Industries, Inc.
MKTX / MarketAxess Holdings Inc.
NI / NiSource Inc.
MIDD / The Middleby Corporation
MMM / 3M Company
57772K101 / Maxim Integrated Products Inc.
AMZN / Amazon.com, Inc.
JCOM / J2 Global Inc.
EAT / Brinker International, Inc.
COST / Costco Wholesale Corporation
CBT / Cabot Corporation
CABO / Cable One, Inc.
BA / The Boeing Company
NPO / Enpro Inc.
SHOP / Shopify Inc.
IVR / Invesco Mortgage Capital Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GM / General Motors Company
UGI / UGI Corporation
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
PNFP / Pinnacle Financial Partners, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDA / IDACORP, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSC / SPS Commerce, Inc.
RDS.B / Shell Plc - ADR
DECK / Deckers Outdoor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
JBL / Jabil Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
MAN / ManpowerGroup Inc.
TDOC / Teladoc Health, Inc.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
BC / Brunswick Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
VLO / Valero Energy Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CCOI / Cogent Communications Holdings, Inc.
RS / Reliance, Inc.
FITB / Fifth Third Bancorp
LAMR / Lamar Advertising Company
AMED / Amedisys, Inc.
CORT / Corcept Therapeutics Incorporated
AGCO / AGCO Corporation
CIEN / Ciena Corporation
RF / Regions Financial Corporation
ABT / Abbott Laboratories
UE / Urban Edge Properties
VNT / Vontier Corporation
MMS / Maximus, Inc.
ARW / Arrow Electronics, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BBY / Best Buy Co., Inc.
BYD / Boyd Gaming Corporation
MTH / Meritage Homes Corporation
MEI / Methode Electronics, Inc.
NYT / The New York Times Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PLCE / The Children's Place, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
OLN / Olin Corporation
STMP / Stamps.com Inc.
ACHC / Acadia Healthcare Company, Inc.
TVTY / Tivity Health Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEM / Select Medical Holdings Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
UNF / UniFirst Corporation
HPQ / HP Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
JCI / Johnson Controls International plc
SAIA / Saia, Inc.
IIPR / Innovative Industrial Properties, Inc.
HLX / Helix Energy Solutions Group, Inc.
BRO / Brown & Brown, Inc.
NSP / Insperity, Inc.
EOG / EOG Resources, Inc.
GATX / GATX Corporation
INTC / Intel Corporation
WAFD / WaFd, Inc
FBP / First BanCorp.
FUL / H.B. Fuller Company
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
CBSH / Commerce Bancshares, Inc.
CAT / Caterpillar Inc.
UNM / Unum Group
LSTR / Landstar System, Inc.
CAH / Cardinal Health, Inc.
EQR / Equity Residential
BRX / Brixmor Property Group Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AEIS / Advanced Energy Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
CPF / Central Pacific Financial Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSO / Watsco, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
BAX / Baxter International Inc.
PII / Polaris Inc.
NSIT / Insight Enterprises, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DORM / Dorman Products, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSL / Carlisle Companies Incorporated
QQQ / Invesco QQQ Trust, Series 1
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AM / Antero Midstream Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
IBKR / Interactive Brokers Group, Inc.
ORI / Old Republic International Corporation
LAD / Lithia Motors, Inc.
WFC / Wells Fargo & Company
PRI / Primerica, Inc.
ETD / Ethan Allen Interiors Inc.
SNV / Synovus Financial Corp.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
CTRE / CareTrust REIT, Inc.
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DIOD / Diodes Incorporated
PRG / PROG Holdings, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
NWN / Northwest Natural Holding Company
FCX / Freeport-McMoRan Inc.
EXR / Extra Space Storage Inc.
FCF / First Commonwealth Financial Corporation
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHCO / City Holding Company
LCII / LCI Industries
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RRX / Regal Rexnord Corporation
FICO / Fair Isaac Corporation
XPO / XPO, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OLED / Universal Display Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
NATI / National Instruments Corp.
ONTO / Onto Innovation Inc.
BIG / Big Lots, Inc.
DFS / Discover Financial Services
RUN / Sunrun Inc.
UFPI / UFP Industries, Inc.
AYI / Acuity Inc.
DIN / Dine Brands Global, Inc.
HELE / Helen of Troy Limited
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
ROKU / Roku, Inc.
PDCE / PDC Energy Inc
SFM / Sprouts Farmers Market, Inc.
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
OFC / Corporate Office Properties Trust
LYV / Live Nation Entertainment, Inc.
EPAM / EPAM Systems, Inc.
TTGT / TechTarget, Inc.
KAR / OPENLANE, Inc.
SBRA / Sabra Health Care REIT, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MED / Medifast, Inc.
LLY / Eli Lilly and Company
GTLS / Chart Industries, Inc.
UMPQ / Umpqua Holdings Corp
KHC / The Kraft Heinz Company
QDEL / QuidelOrtho Corporation
META / Meta Platforms, Inc.
PB / Prosperity Bancshares, Inc.
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FAF / First American Financial Corporation
CACI / CACI International Inc
MKSI / MKS Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
0I14 / Cognex Corporation
SCI / Service Corporation International
BEN / Franklin Resources, Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MSFT / Microsoft Corporation
AIT / Applied Industrial Technologies, Inc.
NLSN / Nielsen Holdings plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
CARR / Carrier Global Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
LPSN / LivePerson, Inc.
ANGO / AngioDynamics, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
FCNCA / First Citizens BancShares, Inc.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
FBNC / First Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
AES / The AES Corporation
PPL / PPL Corporation
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
HCC / Warrior Met Coal, Inc.
SO / The Southern Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ATVI / Activision Blizzard Inc
OGE / OGE Energy Corp.
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
MPW / Medical Properties Trust, Inc.
RPM / RPM International Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
LII / Lennox International Inc.
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
TSLA / Tesla, Inc.
RMBS / Rambus Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated