Market Value418,180,000
Total Holdings566
File Date2021-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTCH / Match Group, Inc.
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWB / Great Western Bancorp Inc
CAJ / Canon Inc. - ADR
WDAY / Workday, Inc.
PAYC / Paycom Software, Inc.
APPS / Digital Turbine, Inc.
META / Meta Platforms, Inc.
PSMT / PriceSmart, Inc.
EXAS / Exact Sciences Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WST / West Pharmaceutical Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ARCC / Ares Capital Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZG / Zillow Group, Inc.
EQIX / Equinix, Inc.
CIEN / Ciena Corporation
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
SPLK / Splunk Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
PTON / Peloton Interactive, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
VMC / Vulcan Materials Company
MKC / McCormick & Company, Incorporated
YNDX / Yandex N.V.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
STT / State Street Corporation
CDW / CDW Corporation
SWK / Stanley Black & Decker, Inc.
BMI / Badger Meter, Inc.
BDX / Becton, Dickinson and Company
ATRI / Atrion Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CARR / Carrier Global Corporation
FAST / Fastenal Company
CRM / Salesforce, Inc.
TWTR / Twitter Inc
ROLL / RBC Bearings Inc.
NKE / NIKE, Inc.
KSU / Kansas City Southern
PARA / Paramount Global
LW / Lamb Weston Holdings, Inc.
IT / Gartner, Inc.
DIOD / Diodes Incorporated
FVRR / Fiverr International Ltd.
ALL / The Allstate Corporation
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
EIX / Edison International
MTB / M&T Bank Corporation
LEN / Lennar Corporation
LSI / Life Storage Inc - Registered Shares
WTS / Watts Water Technologies, Inc.
CFG / Citizens Financial Group, Inc.
MC / Moelis & Company
SJM / The J. M. Smucker Company
AYX / Alteryx, Inc.
FUL / H.B. Fuller Company
DASH / DoorDash, Inc.
LHX / L3Harris Technologies, Inc.
VNO / Vornado Realty Trust
CTVA / Corteva, Inc.
WMG / Warner Music Group Corp.
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
CE / Celanese Corporation
PRU / Prudential Financial, Inc.
FND / Floor & Decor Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
EME / EMCOR Group, Inc.
GO / Grocery Outlet Holding Corp.
USB / U.S. Bancorp
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
CCOI / Cogent Communications Holdings, Inc.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
ELAN / Elanco Animal Health Incorporated
APAM / Artisan Partners Asset Management Inc.
PSA / Public Storage
IP / International Paper Company
MKTX / MarketAxess Holdings Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
GGG / Graco Inc.
HUM / Humana Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
FDX / FedEx Corporation
SSNC / SS&C Technologies Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETR / Entergy Corporation
SLB / Schlumberger Limited
SRPT / Sarepta Therapeutics, Inc.
PINS / Pinterest, Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
DUK / Duke Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CRH / CRH plc
MGM / MGM Resorts International
QTWO / Q2 Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MANH / Manhattan Associates, Inc.
ADP / Automatic Data Processing, Inc.
BURL / Burlington Stores, Inc.
CERN / Cerner Corp.
ASB / Associated Banc-Corp
BXP / Boston Properties, Inc.
VOYA / Voya Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WHR / Whirlpool Corporation
US34407D1090 / Fly Leasing Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AY / Atlantica Sustainable Infrastructure plc
CMS / CMS Energy Corporation
MFGP / Micro Focus International Plc - ADR
NVEC / NVE Corporation
IDA / IDACORP, Inc.
FBHS / Fortune Brands Home & Security Inc
WNS / WNS (Holdings) Limited
O / Realty Income Corporation
US75606N1090 / RealPage Inc
MRTX / Mirati Therapeutics, Inc.
RLI / RLI Corp.
LDOS / Leidos Holdings, Inc.
WMB / The Williams Companies, Inc.
ZUO / Zuora, Inc.
LAMR / Lamar Advertising Company
MSGS / Madison Square Garden Sports Corp.
SNA / Snap-on Incorporated
PODD / Insulet Corporation
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
ZBRA / Zebra Technologies Corporation
TT / Trane Technologies plc
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
ZION / Zions Bancorporation, National Association
DRQ / Dril-Quip, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
STE / STERIS plc
NVT / nVent Electric plc
TDOC / Teladoc Health, Inc.
AVLR / Avalara Inc
HLT / Hilton Worldwide Holdings Inc.
AIG / American International Group, Inc.
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
EMN / Eastman Chemical Company
57772K101 / Maxim Integrated Products Inc.
LBRDA / Liberty Broadband Corporation
LLY / Eli Lilly and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
FRT / Federal Realty Investment Trust
DCI / Donaldson Company, Inc.
UBER / Uber Technologies, Inc.
INCY / Incyte Corporation
HZNP / Horizon Therapeutics Plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
MDU / MDU Resources Group, Inc.
ATR / AptarGroup, Inc.
LEA / Lear Corporation
PNR / Pentair plc
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CPT / Camden Property Trust
LFUS / Littelfuse, Inc.
AMED / Amedisys, Inc.
GIS / General Mills, Inc.
AZPN / Aspen Technology, Inc.
US5537771033 / MTS Systems Corporation
ENV / Envestnet, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FHB / First Hawaiian, Inc.
UMBF / UMB Financial Corporation
EXPO / Exponent, Inc.
AEE / Ameren Corporation
ZG / Zillow Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
RDS.B / Shell Plc - ADR
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
DOW / Dow Inc.
WSM / Williams-Sonoma, Inc.
WM / Waste Management, Inc.
BKI / Black Knight Inc - Class A
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLB / Core Laboratories Inc.
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
TER / Teradyne, Inc.
FCN / FTI Consulting, Inc.
COO / The Cooper Companies, Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
CTAS / Cintas Corporation
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
PFPT / Proofpoint Inc
CHE / Chemed Corporation
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
REG / Regency Centers Corporation
TXN / Texas Instruments Incorporated
CS / Credit Suisse Group AG - ADR
ZBH / Zimmer Biomet Holdings, Inc.
UPWK / Upwork Inc.
ODFL / Old Dominion Freight Line, Inc.
ALGN / Align Technology, Inc.
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
ROST / Ross Stores, Inc.
GDDY / GoDaddy Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
FL / Foot Locker, Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
PDCO / Patterson Companies, Inc.
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
LII / Lennox International Inc.
SQ / Block, Inc.
GLW / Corning Incorporated
ANTM / Anthem Inc
XYL / Xylem Inc.
PCAR / PACCAR Inc
T.PRC / AT&T Inc. - Preferred Stock
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation
HRL / Hormel Foods Corporation
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
COUP / Coupa Software Inc
MO / Altria Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
EPAM / EPAM Systems, Inc.
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
UAL / United Airlines Holdings, Inc.
HUBS / HubSpot, Inc.
J / Jacobs Solutions Inc.
PSX / Phillips 66
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
BLL / Ball Corp.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
IEX / IDEX Corporation
ARW / Arrow Electronics, Inc.
PXD / Pioneer Natural Resources Company
CPRT / Copart, Inc.
KR / The Kroger Co.
GOLF / Acushnet Holdings Corp.
DRI / Darden Restaurants, Inc.
TNC / Tennant Company
SO / The Southern Company
NBIX / Neurocrine Biosciences, Inc.
WELL / Welltower Inc.
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
ANSS / ANSYS, Inc.
TSLA / Tesla, Inc.
RE / Everest Re Group Ltd
KMX / CarMax, Inc.
HES / Hess Corporation
US7587501039 / Regal-Beloit Corp.
EFX / Equifax Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
TDY / Teledyne Technologies Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
DOV / Dover Corporation
SBAC / SBA Communications Corporation
OKTA / Okta, Inc.
EXPE / Expedia Group, Inc.
TFX / Teleflex Incorporated
CB / Chubb Limited
ROKU / Roku, Inc.
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
APTV / Aptiv PLC
EXR / Extra Space Storage Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
DG / Dollar General Corporation
LIN / Linde plc
NOMD / Nomad Foods Limited
PRI / Primerica, Inc.
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ZM / Zoom Communications Inc.
ULTA / Ulta Beauty, Inc.
CNI / Canadian National Railway Company
FRC / First Republic Bank
VFC / V.F. Corporation
WMT / Walmart Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ZEN / Zendesk Inc
DAL / Delta Air Lines, Inc.
TFC / Truist Financial Corporation
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
PEN / Penumbra, Inc.
CSGP / CoStar Group, Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SGEN / Seagen Inc
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
DGII / Digi International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
AMCR / Amcor plc
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
DE / Deere & Company
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
LRCX / Lam Research Corporation
TTC / The Toro Company
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
FIVN / Five9, Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ALC / Alcon Inc.
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
DOW / Dow Inc.
GNRC / Generac Holdings Inc.
SPSC / SPS Commerce, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
W / Wayfair Inc.
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
TRU / TransUnion
TGT / Target Corporation
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
CRL / Charles River Laboratories International, Inc.
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
TARO / Taro Pharmaceutical Industries Ltd.
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
HCC / Warrior Met Coal, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation