Market Value869,406,000
Total Holdings457
File Date2021-11-02
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.

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)
FL / Foot Locker, Inc.
GENI / Genius Sports Limited
ICE / Intercontinental Exchange, Inc.
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKS / DICK'S Sporting Goods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
HUBG / Hub Group, Inc.
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
QCOM / QUALCOMM Incorporated
CYBR / CyberArk Software Ltd.
BWA / BorgWarner Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OPCH / Option Care Health, Inc.
INTU / Intuit Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
HQY / HealthEquity, Inc.
SHOO / Steven Madden, Ltd.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFS / Discover Financial Services
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KLAC / KLA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
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.
NTRS / Northern Trust Corporation
QRVO / Qorvo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXT / Textron Inc.
MTH / Meritage Homes Corporation
D / Dominion Energy, Inc.
SBNY / Signature Bank
US1025651084 / Bowl America, Inc.
POOL / Pool Corporation
DUK / Duke Energy Corporation
COP / ConocoPhillips
BURL / Burlington Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
RDWR / Radware Ltd.
HRL / Hormel Foods Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
FITB / Fifth Third Bancorp
EGP / EastGroup Properties, Inc.
MAS / Masco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NOG / Northern Oil and Gas, Inc.
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
JNPR / Juniper Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNA / Snap-on Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
EIX / Edison International
CNC / Centene Corporation
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
URI / United Rentals, Inc.
PZZA / Papa John's International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
AEIS / Advanced Energy Industries, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DIS / The Walt Disney Company
WPP / WPP plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
KTB / Kontoor Brands, Inc.
PGR / The Progressive Corporation
TCBK / TriCo Bancshares
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
SLV / iShares Silver Trust
ABT / Abbott Laboratories
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
LAD / Lithia Motors, Inc.
AZEK / The AZEK Company Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
ALC / Alcon Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOS / A. O. Smith Corporation
SNAP / Snap Inc.
BKH / Black Hills Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PIPR / Piper Sandler Companies
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABCB / Ameris Bancorp
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
RSG / Republic Services, Inc.
CVLT / Commvault Systems, Inc.
WLDN / Willdan Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
TRP / TC Energy Corporation
WTFC / Wintrust Financial Corporation
BANR / Banner Corporation
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
SPOT / Spotify Technology S.A.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
LADR / Ladder Capital Corp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
ZD / Ziff Davis, Inc.
ROKU / Roku, Inc.
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
NDLS / Noodles & Company
BILL / BILL Holdings, Inc.
CLX / The Clorox Company
ARWR / Arrowhead Pharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVNA / Carvana Co.
MU / Micron Technology, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CPRT / Copart, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RNG / RingCentral, Inc.
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
BAND / Bandwidth Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
ADNT / Adient plc
CBOE / Cboe Global Markets, Inc.
CTXS / Citrix Systems, Inc.
RPM / RPM International Inc.
AON / Aon plc
ONB / Old National Bancorp
UPST / Upstart Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STAG / STAG Industrial, Inc.
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ELF / e.l.f. Beauty, Inc.
AVNT / Avient Corporation
LVS / Las Vegas Sands Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
APH / Amphenol Corporation
AIT / Applied Industrial Technologies, Inc.
SEM / Select Medical Holdings Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BDN / Brandywine Realty Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASAN / Asana, Inc.
RM / Regional Management Corp.
PALT / Paltalk, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DASH / DoorDash, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation Put
C.WSA / Citigroup, Inc.
WK / Workiva Inc.
ICLR / ICON Public Limited Company
SUM / Summit Materials, Inc.
NVDA / NVIDIA Corporation
EG / Everest Group, Ltd.
FIVN / Five9, Inc.
PFE / Pfizer Inc.
EVRI / Everi Holdings Inc.
CME / CME Group Inc.
CERN / Cerner Corp.
PACW / Pacwest Bancorp
ALKS / Alkermes plc
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
AA / Alcoa Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CHTR / Charter Communications, Inc.
IAA / IAA Inc
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CLMT / Calumet, Inc.
SLAB / Silicon Laboratories Inc.
GH / Guardant Health, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
BCEI / Bonanza Creek Energy Inc New
ENS / EnerSys
TWOU / 2U, Inc.
CRM / Salesforce, Inc.
TWLO / Twilio Inc.
SGFY / Signify Health Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBL / BHP Group Plc - ADR
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
INMD / InMode Ltd.
BRKS / Brooks Automation, Inc.
INN / Summit Hotel Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRBO / MetaVia Inc.
PTR / PetroChina Co. Ltd. - ADR
COOK / Traeger, Inc.
IXG / iShares Trust - iShares Global Financials ETF
TDOC / Teladoc Health, Inc.
PDCE / PDC Energy Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
LPSN / LivePerson, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
JCOM / J2 Global Inc.
GOOG / Alphabet Inc.
BLFS / BioLife Solutions, Inc.
AIG / American International Group, Inc.
URBN / Urban Outfitters, Inc.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
VBTX / Veritex Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFBC / Preferred Bank
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AZO / AutoZone, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
SPSC / SPS Commerce, Inc.
WSM / Williams-Sonoma, Inc.
RRX / Regal Rexnord Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
COR / Cencora, Inc.
FOXF / Fox Factory Holding Corp.
CDW / CDW Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CNI / Canadian National Railway Company
OMCL / Omnicell, Inc.
LSTR / Landstar System, Inc.
PCRX / Pacira BioSciences, Inc.
MELI / MercadoLibre, Inc.
SHYF / The Shyft Group, Inc.
MBB / iShares Trust - iShares MBS ETF
MLHR / Herman Miller Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US7846351044 / SPX Corp
AIMC / Altra Industrial Motion Corp
HZNP / Horizon Therapeutics Plc
CTLT / Catalent, Inc.
SEDG / SolarEdge Technologies, Inc.
COO / The Cooper Companies, Inc.
VRRM / Verra Mobility Corporation
CHKP / Check Point Software Technologies Ltd.
CRH / CRH plc
FND / Floor & Decor Holdings, Inc.
CIEN / Ciena Corporation
SSNC / SS&C Technologies Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
NVTAQ / Invitae Corporation
RVTY / Revvity, Inc.
FRC / First Republic Bank
IYE / iShares Trust - iShares U.S. Energy ETF
COF / Capital One Financial Corporation
DOX / Amdocs Limited
CAJ / Canon Inc. - ADR
APTV / Aptiv PLC
AXNX / Axonics, Inc.
GNRC / Generac Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TFC / Truist Financial Corporation
MGPI / MGP Ingredients, Inc.
THC / Tenet Healthcare Corporation
DIOD / Diodes Incorporated
RCL / Royal Caribbean Cruises Ltd.
ICFI / ICF International, Inc.
TEAM / Atlassian Corporation
IEX / IDEX Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
CTAS / Cintas Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PSA / Public Storage
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
LSCC / Lattice Semiconductor Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
MTCH / Match Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
TTMI / TTM Technologies, Inc.
ATRC / AtriCure, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GMED / Globus Medical, Inc.
UPS / United Parcel Service, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KGC / Kinross Gold Corporation
AVTR / Avantor, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
DXLG / Destination XL Group, Inc.
BX / Blackstone Inc.
FLT / Corpay, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
GEN / Gen Digital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BALL / Ball Corporation
NTAP / NetApp, Inc.
ABG / Asbury Automotive Group, Inc.
PINS / Pinterest, Inc.
ENTG / Entegris, Inc.
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RTX / RTX Corporation
AXTA / Axalta Coating Systems Ltd.
INTC / Intel Corporation
QLYS / Qualys, Inc.
MKL / Markel Group Inc.
AMD / Advanced Micro Devices, Inc.
NVR / NVR, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SR / Spire Inc.
NTRA / Natera, Inc.
ZBRA / Zebra Technologies Corporation
MCK / McKesson Corporation
GLW / Corning Incorporated
DOW / Dow Inc.
FUL / H.B. Fuller Company
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated Put
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.