Market Value694,990,000
Total Holdings377
File Date2021-06-02
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)
PNFP / Pinnacle Financial Partners, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
PPL / PPL Corporation
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
DAR / Darling Ingredients Inc.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
NEM / Newmont Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
NAVI / Navient Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
QLYS / Qualys, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TXT / Textron Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
CERN / Cerner Corp.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
STAG / STAG Industrial, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTDR / Matador Resources Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
MTZ / MasTec, Inc.
NBIX / Neurocrine Biosciences, Inc.
FIS / Fidelity National Information Services, Inc.
LII / Lennox International Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
NUE / Nucor Corporation
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
DHR / Danaher Corporation
HLI / Houlihan Lokey, Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
OVV / Ovintiv Inc.
CTAS / Cintas Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
EBS / Emergent BioSolutions Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MMM / 3M Company
ALL / The Allstate Corporation
WU / The Western Union Company
NDSN / Nordson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
AXP / American Express Company
CIEN / Ciena Corporation
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STE / STERIS plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFS / Discover Financial Services
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
WHD / Cactus, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PII / Polaris Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US20605P1012 / Concho Resources, Inc.
CGNX / Cognex Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
US98212B1035 / WPX Energy, Inc.
TNET / TriNet Group, Inc.
US3798901068 / Glu Mobile Inc.
PNR / Pentair plc
THO / THOR Industries, Inc.
GRA / W.R. Grace & Co.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WSM / Williams-Sonoma, Inc.
PUMP / ProPetro Holding Corp.
RBC / RBC Bearings Incorporated
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
ADC / Agree Realty Corporation
CAE / CAE Inc.
MAS / Masco Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
VIRT / Virtu Financial, Inc.
ONTO / Onto Innovation Inc.
ROCK / Gibraltar Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
INDB / Independent Bank Corp.
VEEV / Veeva Systems Inc.
AKAM / Akamai Technologies, Inc.
FRME / First Merchants Corporation
ITRI / Itron, Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
OSK / Oshkosh Corporation
UPLD / Upland Software, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WEX / WEX Inc.
US40425J1016 / HMS Holdings Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VG / Venture Global, Inc.
LW / Lamb Weston Holdings, Inc.
CNXC / Concentrix Corporation
HII / Huntington Ingalls Industries, Inc.
OUT / OUTFRONT Media Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
MEDP / Medpace Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
RPD / Rapid7, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKI / Black Knight Inc - Class A
G / Genpact Limited
CCMP / CMC Materials Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EGP / EastGroup Properties, Inc.
GNRC / Generac Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BCC / Boise Cascade Company
AVTR / Avantor, Inc.
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
CCB / Coastal Financial Corporation
HELE / Helen of Troy Limited
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
SWX / Southwest Gas Holdings, Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
GRC / The Gorman-Rupp Company
ULTA / Ulta Beauty, Inc.
MASI / Masimo Corporation
THG / The Hanover Insurance Group, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FRC / First Republic Bank
RXN / Rexnord Corp
DORM / Dorman Products, Inc.
OMCL / Omnicell, Inc.
MBUU / Malibu Boats, Inc.
RGEN / Repligen Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PVH / PVH Corp.
SMP / Standard Motor Products, Inc.
ETSY / Etsy, Inc.
CTLT / Catalent, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
WAL / Western Alliance Bancorporation
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTNT / Fortinet, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TKR / The Timken Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSG / Republic Services, Inc.
C / Citigroup Inc.
NTR / Nutrien Ltd.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
BCE / BCE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFG / American Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
OGE / OGE Energy Corp.
BOOT / Boot Barn Holdings, Inc.
AVNT / Avient Corporation
VLO / Valero Energy Corporation
CPK / Chesapeake Utilities Corporation
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
EIX / Edison International
MET / MetLife, Inc.
TRP / TC Energy Corporation
IEX / IDEX Corporation
AGCO / AGCO Corporation
ACN / Accenture plc
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
DECK / Deckers Outdoor Corporation
PLD / Prologis, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
PRI / Primerica, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
TTEK / Tetra Tech, Inc.
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
DIOD / Diodes Incorporated
R / Ryder System, Inc.
AER / AerCap Holdings N.V.
HCA / HCA Healthcare, Inc.