Market Value712,536,000
Total Holdings397
File Date2021-02-12
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)
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EHC / Encompass Health Corporation
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
WSM / Williams-Sonoma, Inc.
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
WAL / Western Alliance Bancorporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DKNG / DraftKings Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
POOL / Pool Corporation
RACE / Ferrari N.V.
ACHC / Acadia Healthcare Company, Inc.
QLYS / Qualys, Inc.
QRVO / Qorvo, Inc.
NTRS / Northern Trust Corporation
LSCC / Lattice Semiconductor Corporation
BURL / Burlington Stores, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
US92220P1057 / Varian Medical Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LHCG / LHC Group Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BJRI / BJ's Restaurants, Inc.
PING / Ping Identity Holding Corp
CS / Credit Suisse Group AG - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAS / Masco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
US5391831030 / Livongo Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASTE / Astec Industries, Inc.
PFE / Pfizer Inc.
ATRC / AtriCure, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SEM / Select Medical Holdings Corporation
SMPL / The Simply Good Foods Company
QSR / Restaurant Brands International Inc.
BCSF / Bain Capital Specialty Finance, Inc.
LEN / Lennar Corporation
EG / Everest Group, Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
KT / KT Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ED / Consolidated Edison, Inc. Put
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
LPX / Louisiana-Pacific Corporation
TCBK / TriCo Bancshares
AIG / American International Group, Inc.
LAD / Lithia Motors, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HON / Honeywell International Inc.
SLV / iShares Silver Trust
NVR / NVR, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHTR / Charter Communications, Inc.
NEU / NewMarket Corporation
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
MMM / 3M Company
ETN / Eaton Corporation plc
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KGC / Kinross Gold Corporation
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
SHW / The Sherwin-Williams Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AVNT / Avient Corporation
WTFC / Wintrust Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
SUI / Sun Communities, Inc.
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LADR / Ladder Capital Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETSY / Etsy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RMD / ResMed Inc.
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
USFD / US Foods Holding Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RNST / Renasant Corporation
APH / Amphenol Corporation
RRX / Regal Rexnord Corporation
CTXS / Citrix Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFS / Discover Financial Services
LULU / lululemon athletica inc.
URI / United Rentals, Inc.
BANR / Banner Corporation
CB / Chubb Limited
AZO / AutoZone, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
SAPA / SAP SE - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CPRT / Copart, Inc.
ADNT / Adient plc
LII / Lennox International Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CLMT / Calumet, Inc.
US40416M1053 / Hd Supply Inc.
TYL / Tyler Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CBOE / Cboe Global Markets, Inc.
MSTR / Strategy Inc
NEE / NextEra Energy, Inc.
EVRI / Everi Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
STL / Sterling Bancorp.
AUY / Yamana Gold Inc.
GWW / W.W. Grainger, Inc.
US7018771029 / Parsley Energy, Inc.
PCRX / Pacira BioSciences, Inc.
OC / Owens Corning
EVR / Evercore Inc.
NVDA / NVIDIA Corporation
CHNG / Change Healthcare Inc
SWX / Southwest Gas Holdings, Inc.
CDXC / ChromaDex Corporation
UFS / Domtar Corporation
RPD / Rapid7, Inc.
US34407D1090 / Fly Leasing Ltd.
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
PRG / PROG Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
/ China Unicom (Hong Kong) Ltd.
AIN / Albany International Corp.
AAN / The Aaron's Company, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
/ DMY Technology Group, Inc. II
ADBE / Adobe Inc.
RNG / RingCentral, Inc.
US1025651084 / Bowl America, Inc.
GMED / Globus Medical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
HUBG / Hub Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
KAR / OPENLANE, Inc.
WNS / WNS (Holdings) Limited
ICLR / ICON Public Limited Company
AMZN / Amazon.com, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
57772K101 / Maxim Integrated Products Inc.
CRM / Salesforce, Inc.
ENS / EnerSys
ARWR / Arrowhead Pharmaceuticals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
LPSN / LivePerson, Inc.
SHYF / The Shyft Group, Inc.
TDOC / Teladoc Health, Inc.
PFGC / Performance Food Group Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOV / Dover Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DECK / Deckers Outdoor Corporation
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MPWR / Monolithic Power Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
ONB / Old National Bancorp
TTD / The Trade Desk, Inc.
CNC / Centene Corporation
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GOOG / Alphabet Inc.
GH / Guardant Health, Inc.
IAA / IAA Inc
ELV / Elevance Health, Inc.
RVTY / Revvity, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
RAMP / LiveRamp Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MTZ / MasTec, Inc.
AIMC / Altra Industrial Motion Corp
CDW / CDW Corporation
WLDN / Willdan Group, Inc.
HZNP / Horizon Therapeutics Plc
PGR / The Progressive Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
EIX / Edison International
TTMI / TTM Technologies, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
DE / Deere & Company
ALC / Alcon Inc.
FND / Floor & Decor Holdings, Inc.
NTAP / NetApp, Inc.
PRI / Primerica, Inc.
GLD / SPDR Gold Trust
US7846351044 / SPX Corp
FRC / First Republic Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DOX / Amdocs Limited
CAJ / Canon Inc. - ADR
LSTR / Landstar System, Inc.
ZD / Ziff Davis, Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
MTN / Vail Resorts, Inc.
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
ENTG / Entegris, Inc.
FFIV / F5, Inc.
CRWD / CrowdStrike Holdings, Inc.
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
CP / Canadian Pacific Kansas City Limited
IEX / IDEX Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
LKQ / LKQ Corporation
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CRH / CRH plc
RCL / Royal Caribbean Cruises Ltd.
DIOD / Diodes Incorporated
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
SHOO / Steven Madden, Ltd.
MMC / Marsh & McLennan Companies, Inc.
LW / Lamb Weston Holdings, Inc.
PIPR / Piper Sandler Companies
CRL / Charles River Laboratories International, Inc.
CIEN / Ciena Corporation
DD / DuPont de Nemours, Inc.
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKL / Markel Group Inc.
KLAC / KLA Corporation
LDOS / Leidos Holdings, Inc.
GLW / Corning Incorporated
MMS / Maximus, Inc.
DLTR / Dollar Tree, Inc.
DXLG / Destination XL Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVTR / Avantor, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSA / Public Storage
RJF / Raymond James Financial, Inc.
PATK / Patrick Industries, Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
STE / STERIS plc
AIT / Applied Industrial Technologies, Inc.