Market Value766,227,000
Total Holdings407
File Date2021-05-04
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)
LSCC / Lattice Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
BURL / Burlington Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AVTR / Avantor, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUM / Summit Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
LEN / Lennar Corporation
MAS / Masco Corporation
TNDM / Tandem Diabetes Care, Inc.
SHOO / Steven Madden, Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
GLD / SPDR Gold Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
JACK / Jack in the Box Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
MBB / iShares Trust - iShares MBS ETF
PGR / The Progressive Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SHW / The Sherwin-Williams Company
BCSF / Bain Capital Specialty Finance, Inc.
JNPR / Juniper Networks, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
MELI / MercadoLibre, Inc.
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZEK / The AZEK Company Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
ALC / Alcon Inc.
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
ABCB / Ameris Bancorp
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSG / Republic Services, Inc.
MSTR / Strategy Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BALL / Ball Corporation
PATK / Patrick Industries, Inc.
WLDN / Willdan Group, Inc.
PIPR / Piper Sandler Companies
MMM / 3M Company
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
WTFC / Wintrust Financial Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETSY / Etsy, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RVTY / Revvity, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
LSTR / Landstar System, Inc.
USFD / US Foods Holding Corp.
ONB / Old National Bancorp
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KEYS / Keysight Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
HOG / Harley-Davidson, Inc.
BJRI / BJ's Restaurants, Inc.
WNS / WNS (Holdings) Limited
MRK / Merck & Co., Inc.
CVNA / Carvana Co.
TMUS / T-Mobile US, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
RNST / Renasant Corporation
APH / Amphenol Corporation
/ DMY Technology Group, Inc. II
CTXS / Citrix Systems, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
BKH / Black Hills Corporation
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FL / Foot Locker, Inc.
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
BECN / Beacon Roofing Supply, Inc.
ADNT / Adient plc
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
INN / Summit Hotel Properties, Inc.
ICLR / ICON Public Limited Company
DFS / Discover Financial Services
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
GD / General Dynamics Corporation
PCRX / Pacira BioSciences, Inc.
EVR / Evercore Inc.
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TFC / Truist Financial Corporation
BWA / BorgWarner Inc.
ENTG / Entegris, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
EHC / Encompass Health Corporation
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
PAYC / Paycom Software, Inc.
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
WAL / Western Alliance Bancorporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COR / Cencora, Inc.
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
AXP / American Express Company
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
ACHC / Acadia Healthcare Company, Inc.
QLYS / Qualys, Inc.
QRVO / Qorvo, Inc.
NTRS / Northern Trust Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
RAMP / LiveRamp Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NYCB / Flagstar Financial, Inc.
PING / Ping Identity Holding Corp
RPD / Rapid7, Inc.
CS / Credit Suisse Group AG - ADR
SWN / Southwestern Energy Company
US7018771029 / Parsley Energy, Inc.
PRG / PROG Holdings, Inc.
KAR / OPENLANE, Inc.
US40425J1016 / HMS Holdings Corp.
US34407D1090 / Fly Leasing Ltd.
AUY / Yamana Gold Inc.
UFS / Domtar Corporation
AIN / Albany International Corp.
/ China Unicom (Hong Kong) Ltd.
AAN / The Aaron's Company, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
ONEM / 1life Healthcare Inc
SDC / Smiledirectclub Inc - Class A
ADBE / Adobe Inc.
GH / Guardant Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US1025651084 / Bowl America, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
CLMT / Calumet, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PACW / Pacwest Bancorp
ZD / Ziff Davis, Inc.
OC / Owens Corning
VAC / Marriott Vacations Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
BDN / Brandywine Realty Trust
AMZN / Amazon.com, Inc.
TPR / Tapestry, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
EVRI / Everi Holdings Inc.
SEM / Select Medical Holdings Corporation
GNRC / Generac Holdings Inc.
CCMP / CMC Materials Inc
BA / The Boeing Company
LPSN / LivePerson, Inc.
PFGC / Performance Food Group Company
C / Citigroup Inc. - Corporate Bond/Note
ALGN / Align Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ASTE / Astec Industries, Inc.
CRM / Salesforce, Inc.
AIMC / Altra Industrial Motion Corp
EBS / Emergent BioSolutions Inc.
ENS / EnerSys
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HUBG / Hub Group, Inc.
POOL / Pool Corporation
COP / ConocoPhillips
PRI / Primerica, Inc.
TDOC / Teladoc Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AOS / A. O. Smith Corporation
SBNY / Signature Bank
URBN / Urban Outfitters, Inc.
PFBC / Preferred Bank
CI / The Cigna Group
HD / The Home Depot, Inc.
PGR / The Progressive Corporation Put
UTHR / United Therapeutics Corporation
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc. Put
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
KR / The Kroger Co.
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
LPX / Louisiana-Pacific Corporation
AIT / Applied Industrial Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
LADR / Ladder Capital Corp
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
IAA / IAA Inc
RRX / Regal Rexnord Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PDCE / PDC Energy Inc
CERN / Cerner Corp.
URI / United Rentals, Inc.
SIX / Six Flags Entertainment Corporation
SHYF / The Shyft Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HZNP / Horizon Therapeutics Plc
MTN / Vail Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
CRH / CRH plc
LULU / lululemon athletica inc.
FND / Floor & Decor Holdings, Inc.
VRRM / Verra Mobility Corporation
DE / Deere & Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
MHK / Mohawk Industries, Inc.
META / Meta Platforms, Inc.
FRC / First Republic Bank
GEN / Gen Digital Inc.
DOX / Amdocs Limited
CAJ / Canon Inc. - ADR
APTV / Aptiv PLC
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOV / Dover Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
OTIS / Otis Worldwide Corporation
JKHY / Jack Henry & Associates, Inc.
ICFI / ICF International, Inc.
IEX / IDEX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
CTRA / Coterra Energy Inc.
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
TTMI / TTM Technologies, Inc.
ATRC / AtriCure, Inc.
CLX / The Clorox Company
AON / Aon plc
TCBK / TriCo Bancshares
GMED / Globus Medical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HSY / The Hershey Company
DKNG / DraftKings Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
NEU / NewMarket Corporation
GPN / Global Payments Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DLTR / Dollar Tree, Inc.
MGM / MGM Resorts International
FUL / H.B. Fuller Company
EBAY / eBay Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
DIOD / Diodes Incorporated
COO / The Cooper Companies, Inc.
CRL / Charles River Laboratories International, Inc.
NTAP / NetApp, Inc.
PINS / Pinterest, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAIA / Saia, Inc.
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHR / Danaher Corporation
LAD / Lithia Motors, Inc.
AMD / Advanced Micro Devices, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ICE / Intercontinental Exchange, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKL / Markel Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FTNT / Fortinet, Inc.
DECK / Deckers Outdoor Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CDW / CDW Corporation
TDG / TransDigm Group Incorporated
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMS / Maximus, Inc.
MA / Mastercard Incorporated
BBY / Best Buy Co., Inc.
BANR / Banner Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
KGC / Kinross Gold Corporation
SR / Spire Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
AVNT / Avient Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
STE / STERIS plc