Market Value826,579,000
Total Holdings423
File Date2021-08-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FITB / Fifth Third Bancorp
AA / Alcoa Corporation
MAS / Masco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
SIX / Six Flags Entertainment Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBUX / Starbucks Corporation Call
HOMB / Home Bancshares, Inc. (Conway, AR)
EVR / Evercore Inc.
TCBK / TriCo Bancshares
CVLT / Commvault Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BR / Broadridge Financial Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
SLV / iShares Silver Trust
DG / Dollar General Corporation
AEIS / Advanced Energy Industries, Inc.
KGC / Kinross Gold Corporation
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
AZEK / The AZEK Company Inc.
ALC / Alcon Inc.
TGT / Target Corporation
SNAP / Snap Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKH / Black Hills Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PIPR / Piper Sandler Companies
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
THC / Tenet Healthcare Corporation
TWLO / Twilio Inc.
WLDN / Willdan Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
CB / Chubb Limited
BANR / Banner Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
LADR / Ladder Capital Corp
CVNA / Carvana Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
PINS / Pinterest, Inc.
F / Ford Motor Company
ALGN / Align Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
SAIA / Saia, Inc.
CTAS / Cintas Corporation
USFD / US Foods Holding Corp.
TTD / The Trade Desk, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
RM / Regional Management Corp.
KEYS / Keysight Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
HUBG / Hub Group, Inc.
PZZA / Papa John's International, Inc.
SBNY / Signature Bank
ASAN / Asana, Inc.
KTB / Kontoor Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NDLS / Noodles & Company
SBUX / Starbucks Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
MU / Micron Technology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AAPL / Apple Inc.
RNST / Renasant Corporation
ACN / Accenture plc
BECN / Beacon Roofing Supply, Inc.
STE / STERIS plc
LPX / Louisiana-Pacific Corporation
TYL / Tyler Technologies, Inc.
CTXS / Citrix Systems, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
PFBC / Preferred Bank
JNPR / Juniper Networks, Inc.
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZD / Ziff Davis, Inc.
WM / Waste Management, Inc.
CBOE / Cboe Global Markets, Inc.
ADNT / Adient plc
LVS / Las Vegas Sands Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
URBN / Urban Outfitters, Inc.
PCRX / Pacira BioSciences, Inc.
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
NOG / Northern Oil and Gas, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
PAYC / Paycom Software, Inc.
WSM / Williams-Sonoma, Inc.
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DKNG / DraftKings Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
ENTG / Entegris, Inc.
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
BWA / BorgWarner Inc.
INTU / Intuit Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
ONEM / 1life Healthcare Inc
LKQ / LKQ Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
ACHC / Acadia Healthcare Company, Inc.
QLYS / Qualys, Inc.
QRVO / Qorvo, Inc.
NTRS / Northern Trust Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASTE / Astec Industries, Inc.
CCMP / CMC Materials Inc
D / Dominion Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MHK / Mohawk Industries, Inc.
TSLA / Tesla, Inc.
LSCC / Lattice Semiconductor Corporation
BURL / Burlington Stores, Inc.
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HRL / Hormel Foods Corporation
EBS / Emergent BioSolutions Inc.
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DASH / DoorDash, Inc.
BJRI / BJ's Restaurants, Inc.
/ DMY Technology Group, Inc. II
WNS / WNS (Holdings) Limited
ILPT / Industrial Logistics Properties Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
BCEI / Bonanza Creek Energy Inc New
NRBO / MetaVia Inc.
WAL / Western Alliance Bancorporation
RNG / RingCentral, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
US1025651084 / Bowl America, Inc.
ENS / EnerSys
CLMT / Calumet, Inc.
PACW / Pacwest Bancorp
AVNT / Avient Corporation
AMZN / Amazon.com, Inc.
BDN / Brandywine Realty Trust
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
ROKU / Roku, Inc.
TPR / Tapestry, Inc.
GNRC / Generac Holdings Inc.
BA / The Boeing Company
TXT / Textron Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
SUM / Summit Materials, Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EVRI / Everi Holdings Inc.
PSX / Phillips 66
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
COP / ConocoPhillips
GENI / Genius Sports Limited
PDCE / PDC Energy Inc
AON / Aon plc
AIMC / Altra Industrial Motion Corp
PGR / The Progressive Corporation
TWOU / 2U, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BRKS / Brooks Automation, Inc.
LPSN / LivePerson, Inc.
PTR / PetroChina Co. Ltd. - ADR
IXG / iShares Trust - iShares Global Financials ETF
TDOC / Teladoc Health, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KLAC / KLA Corporation
TNDM / Tandem Diabetes Care, Inc.
CERN / Cerner Corp.
SEM / Select Medical Holdings Corporation
BLFS / BioLife Solutions, Inc.
AEP / American Electric Power Company, Inc.
SDC / Smiledirectclub Inc - Class A
HOG / Harley-Davidson, Inc.
FL / Foot Locker, Inc.
GH / Guardant Health, Inc.
IAA / IAA Inc
RVTY / Revvity, Inc.
SHYF / The Shyft Group, Inc.
MLHR / Herman Miller Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
PSA / Public Storage
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
PFGC / Performance Food Group Company
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
WTFC / Wintrust Financial Corporation
ZBRA / Zebra Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OC / Owens Corning
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
ETSY / Etsy, Inc.
FE / FirstEnergy Corp.
RRX / Regal Rexnord Corporation
ONB / Old National Bancorp
POOL / Pool Corporation
STAG / STAG Industrial, Inc.
LSTR / Landstar System, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LYV / Live Nation Entertainment, Inc.
VRRM / Verra Mobility Corporation
TEAM / Atlassian Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
US7846351044 / SPX Corp
ABG / Asbury Automotive Group, Inc.
OMCL / Omnicell, Inc.
ICFI / ICF International, Inc.
FRC / First Republic Bank
GEN / Gen Digital Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MGPI / MGP Ingredients, Inc.
MELI / MercadoLibre, Inc.
COF / Capital One Financial Corporation
DOX / Amdocs Limited
GLD / SPDR Gold Trust
AXNX / Axonics, Inc.
CAJ / Canon Inc. - ADR
APTV / Aptiv PLC
DOV / Dover Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SHOP / Shopify Inc.
CP / Canadian Pacific Kansas City Limited
DIOD / Diodes Incorporated
IEX / IDEX Corporation
SSNC / SS&C Technologies Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FND / Floor & Decor Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EG / Everest Group, Ltd.
DECK / Deckers Outdoor Corporation
ELF / e.l.f. Beauty, Inc.
OPCH / Option Care Health, Inc.
GMED / Globus Medical, Inc.
LEN / Lennar Corporation
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
MGM / MGM Resorts International
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
CRH / CRH plc
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
CIEN / Ciena Corporation
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
DKS / DICK'S Sporting Goods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
PATK / Patrick Industries, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
UBER / Uber Technologies, Inc.
V / Visa Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
LAD / Lithia Motors, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
AVTR / Avantor, Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
FUL / H.B. Fuller Company
SHOO / Steven Madden, Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
NTRA / Natera, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
KR / The Kroger Co.
CCEP / Coca-Cola Europacific Partners PLC
ATRC / AtriCure, Inc.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SR / Spire Inc.
AKAM / Akamai Technologies, Inc.
CNQ / Canadian Natural Resources Limited
TTMI / TTM Technologies, Inc.
CNP / CenterPoint Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EHC / Encompass Health Corporation
TTWO / Take-Two Interactive Software, Inc.
DD / DuPont de Nemours, Inc.
INN / Summit Hotel Properties, Inc.
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.