Market Value1,158,664,000
Total Holdings349
File Date2021-02-10
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)
ELS / Equity LifeStyle Properties, Inc.
HXL / Hexcel Corporation
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
DECK / Deckers Outdoor Corporation
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MPW / Medical Properties Trust, Inc.
ALL / The Allstate Corporation
EGO / Eldorado Gold Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
FBRX / Forte Biosciences, Inc.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
DHR / Danaher Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NEE / NextEra Energy, Inc.
ARCH CAPITAL GROUP LTD / (015748691)
JBHT / J.B. Hunt Transport Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
DE / Deere & Company
POOL / Pool Corporation
MCD / McDonald's Corporation
UI / Ubiquiti Inc.
ILMN / Illumina, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYF / Synchrony Financial
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBAC / SBA Communications Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ABNB / Airbnb, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US3024451011 / FLIR Systems, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
DLB / Dolby Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFX / Teleflex Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
FAST / Fastenal Company
EDEN / iShares Trust - iShares MSCI Denmark ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GGG / Graco Inc.
CERS / Cerus Corporation
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
NVST / Envista Holdings Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRU / TransUnion
CRWD / CrowdStrike Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
NVR / NVR, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TW / Tradeweb Markets Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFNL / iShares Trust - iShares MSCI Finland ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FICO / Fair Isaac Corporation
US72941B1061 / Pluralsight Inc
US45772F1075 / Inphi Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UMPQ / Umpqua Holdings Corp
CERN / Cerner Corp.
IT / Gartner, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RPM / RPM International Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TFFP / TFF Pharmaceuticals, Inc. Call
FTDR / Frontdoor, Inc.
HPQ / HP Inc.
HEI / HEICO Corporation
SPGI / S&P Global Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
CLDR / Cloudera Inc
FXI / iShares Trust - iShares China Large-Cap ETF
CTXS / Citrix Systems, Inc.
VRSK / Verisk Analytics, Inc.
VISA INC-CLASS A SHARES / (017718534)
MASTERCARD INC - A / (017318872)
LOWE'S COS INC / (015209739)
INVESCO QQQ TRUST SERIES 1 / (040142708)
FACEBOOK INC-CLASS A / (019426250)
CHARTER COMMUNICATIONS INC-A / (022168254)
ALPHABET INC-CL A / (020946820)
ZUO / Zuora, Inc.
AAPL / Apple Inc.
WEX / WEX Inc.
HCAT / Health Catalyst, Inc.
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc. Put
URI / United Rentals, Inc.
EXPEDITORS INTL WASH INC / (015207665)
PRU / Prudential Financial, Inc.
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
HEI / HEICO Corporation
CINF / Cincinnati Financial Corporation
PAYX / Paychex, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FI / Fiserv, Inc.
CSL / Carlisle Companies Incorporated
APPF / AppFolio, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVDA / NVIDIA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
LRCX / Lam Research Corporation
FLT / Corpay, Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
OPI / Office Properties Income Trust
SBH / Sally Beauty Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CTXS / Citrix Systems, Inc.
EBAY / eBay Inc.
UI / Ubiquiti Inc.
ORLY / O'Reilly Automotive, Inc.
904784709 / Unilever N.V.
AZO / AutoZone, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
VTRS / Viatris Inc.
VTRS / Viatris Inc. Call
LMND / Lemonade, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
STAG / STAG Industrial, Inc.
LPRO / Open Lending Corporation
PLD / Prologis, Inc.
OTRK / Ontrak, Inc.
OTRK / Ontrak, Inc. Call
FSLY / Fastly, Inc.
NTR / Nutrien Ltd.
TER / Teradyne, Inc.
WAT / Waters Corporation
FTNT / Fortinet, Inc.
PFPT / Proofpoint Inc
RAVN / Raven Industries, Inc.
AUDC / AudioCodes Ltd. Call
NVR / NVR, Inc.
DISH / DISH Network Corporation
AUDC / AudioCodes Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
CDW / CDW Corporation
SPLK / Splunk Inc.
US83088V1026 / Slack Technologies Inc
EGP / EastGroup Properties, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
CRM / Salesforce, Inc.
WU / The Western Union Company Call
ESS / Essex Property Trust, Inc.
LUV / Southwest Airlines Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PSLV / Sprott Physical Silver Trust
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIO / Bio-Rad Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SGEN / Seagen Inc
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
GOOG / Alphabet Inc.
FDX / FedEx Corporation
T / AT&T Inc.
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SLB / Schlumberger Limited
T / AT&T Inc. Put
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FSK / FS KKR Capital Corp.
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
TFFP / TFF Pharmaceuticals, Inc.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBIO / Fortress Biotech, Inc.
TMX / Terminix Global Holdings Inc
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
CACI / CACI International Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NDSN / Nordson Corporation
ARMK / Aramark
PINS / Pinterest, Inc.
BLKB / Blackbaud, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
CPRT / Copart, Inc.
UBER / Uber Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZM / Zoom Communications Inc.
WWD / Woodward, Inc.
EBAY / eBay Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MTCH / Match Group, Inc.
CSGP / CoStar Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CDNS / Cadence Design Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
SCI / Service Corporation International
IWM / iShares Trust - iShares Russell 2000 ETF Put
AZO / AutoZone, Inc.
CHWY / Chewy, Inc.
IAA / IAA Inc
MET / MetLife, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
META / Meta Platforms, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AGCO / AGCO Corporation
SNOW / Snowflake Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKTA / Okta, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
KLAC / KLA Corporation
DKNG / DraftKings Inc.
INTC / Intel Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
BAC / Bank of America Corporation
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
COLM / Columbia Sportswear Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
MATX / Matson, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
RNG / RingCentral, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
BAH / Booz Allen Hamilton Holding Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CME / CME Group Inc.
KEX / Kirby Corporation
JPM / JPMorgan Chase & Co.
NET / Cloudflare, Inc.
U / Unity Software Inc.
TWLO / Twilio Inc.
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
AYI / Acuity Inc.
IAU / iShares Gold Trust
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
ACGL / Arch Capital Group Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LKQ / LKQ Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PB / Prosperity Bancshares, Inc.
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
CHH / Choice Hotels International, Inc.
SPY / SPDR S&P 500 ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
PG / The Procter & Gamble Company
ZS / Zscaler, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
BOH / Bank of Hawaii Corporation
CMG / Chipotle Mexican Grill, Inc.
WRB / W. R. Berkley Corporation
BRO / Brown & Brown, Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
WDAY / Workday, Inc.
MANH / Manhattan Associates, Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LSTR / Landstar System, Inc.
MORN / Morningstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
PHYS / Sprott Physical Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AL / Air Lease Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BALL / Ball Corporation
ATR / AptarGroup, Inc.
MDB / MongoDB, Inc.
LII / Lennox International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
BURL / Burlington Stores, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
HSY / The Hershey Company