Market Value344,719,000
Total Holdings66
File Date2021-11-15
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)
HCC / Warrior Met Coal, Inc.
CHE / Chemed Corporation
MMM / 3M Company
ALLY / Ally Financial Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
SQ / Block, Inc.
NVCR / NovoCure Limited
DHI / D.R. Horton, Inc.
AES / The AES Corporation
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
CPRT / Copart, Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
ACN / Accenture plc
SNPS / Synopsys, Inc.
NUE / Nucor Corporation
PLAN / Anaplan Inc
MKTX / MarketAxess Holdings Inc.
AZPN / Aspen Technology, Inc.
OGN / Organon & Co.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
HLF / Herbalife Ltd.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
PODD / Insulet Corporation
FRC / First Republic Bank
DRQ / Dril-Quip, Inc.
L / Loews Corporation
HUBB / Hubbell Incorporated
DRE / Duke Realty Corporation - Preferred Security
LEA / Lear Corporation
WTW / Willis Towers Watson Public Limited Company
HD / The Home Depot, Inc.
ANTM / Anthem Inc
BMI / Badger Meter, Inc.
ATRI / Atrion Corporation
EPAM / EPAM Systems, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
V / Visa Inc.
TECH / Bio-Techne Corporation
CMCSA / Comcast Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ROLL / RBC Bearings Inc.
WTS / Watts Water Technologies, Inc.
LVS / Las Vegas Sands Corp.
GGG / Graco Inc.
UNP / Union Pacific Corporation
CPT / Camden Property Trust
DELL / Dell Technologies Inc.
WEC / WEC Energy Group, Inc.
IT / Gartner, Inc.
FICO / Fair Isaac Corporation
ALB / Albemarle Corporation
EBAY / eBay Inc.
MDT / Medtronic plc
KLAC / KLA Corporation
LBRDA / Liberty Broadband Corporation
IQV / IQVIA Holdings Inc.
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
FRT / Federal Realty Investment Trust
QLYS / Qualys, Inc.
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
ABC / Amerisource Bergen Corp.
APPS / Digital Turbine, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
DOV / Dover Corporation
NWSA / News Corporation
DLR / Digital Realty Trust, Inc.
CHH / Choice Hotels International, Inc.
GWRE / Guidewire Software, Inc.
ABG / Asbury Automotive Group, Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
SRPT / Sarepta Therapeutics, Inc.
ROKU / Roku, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
WMG / Warner Music Group Corp.
FND / Floor & Decor Holdings, Inc.
SJM / The J. M. Smucker Company
ICLR / ICON Public Limited Company
XLNX / Xilinx, Inc.
WSO / Watsco, Inc.
US69354M1080 / PRA Health Sciences Inc
US83088V1026 / Slack Technologies Inc
APH / Amphenol Corporation
CTVA / Corteva, Inc.
ZBRA / Zebra Technologies Corporation
LSI / Life Storage Inc - Registered Shares
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
GO / Grocery Outlet Holding Corp.
AYX / Alteryx, Inc.
RLI / RLI Corp.
CCL / Carnival Corporation & plc
CE / Celanese Corporation
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
GMED / Globus Medical, Inc.
CME / CME Group Inc.
EVRG / Evergy, Inc.
PUBM / PubMatic, Inc.
MTB / M&T Bank Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
REYN / Reynolds Consumer Products Inc.
SHOP / Shopify Inc.
CFIN / Citizens Financial Corporation
SLGN / Silgan Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
FWONA / Formula One Group
DASH / DoorDash, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
ZUO / Zuora, Inc.
CRVL / CorVel Corporation
APAM / Artisan Partners Asset Management Inc.
WMB / The Williams Companies, Inc.
SNOW / Snowflake Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAM / The Boston Beer Company, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
VMW / Vmware Inc. - Class A
OTIS / Otis Worldwide Corporation
VNO / Vornado Realty Trust
EME / EMCOR Group, Inc.
TSN / Tyson Foods, Inc.
FLO / Flowers Foods, Inc.
DT / Dynatrace, Inc.
PPL / PPL Corporation
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
FISV / Fiserv, Inc.
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
BRKS / Brooks Automation, Inc.
QTWO / Q2 Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
FDS / FactSet Research Systems Inc.
ADI / Analog Devices, Inc.
ELAN / Elanco Animal Health Incorporated
MTD / Mettler-Toledo International Inc.
GWB / Great Western Bancorp Inc
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
PSA.PRG / Public Storage - Preferred Stock
META / Meta Platforms, Inc.
PSMT / PriceSmart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAS / Masco Corporation
HES / Hess Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLW / Corning Incorporated
D / Dominion Energy, Inc.
BURL / Burlington Stores, Inc.
MRNA / Moderna, Inc.
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
TTC / The Toro Company
GD / General Dynamics Corporation
TGT / Target Corporation
ZION / Zions Bancorporation, National Association
EXC / Exelon Corporation
SSD / Simpson Manufacturing Co., Inc.
NTAP / NetApp, Inc.
CREE / Cree, Inc.
OMC / Omnicom Group Inc.
RCL / Royal Caribbean Cruises Ltd.
CDAY / Ceridian HCM Holding Inc.
VICI / VICI Properties Inc.
COUP / Coupa Software Inc
NVT / nVent Electric plc
57772K101 / Maxim Integrated Products Inc.
WTFC / Wintrust Financial Corporation
HUBS / HubSpot, Inc.
LLY / Eli Lilly and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPWR / Monolithic Power Systems, Inc.
NTRS / Northern Trust Corporation
ASMLF / ASML Holding N.V.
CDK / CDK Global Inc
FHB / First Hawaiian, Inc.
EA / Electronic Arts Inc.
DCI / Donaldson Company, Inc.
EXEL / Exelixis, Inc.
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
LSTR / Landstar System, Inc.
AMAT / Applied Materials, Inc.
UPWK / Upwork Inc.
ATR / AptarGroup, Inc.
APTV / Aptiv PLC
MO / Altria Group, Inc.
VTRS / Viatris Inc.
LFUS / Littelfuse, Inc.
DG / Dollar General Corporation
IR / Ingersoll Rand Inc.
COLD / Americold Realty Trust, Inc.
ENV / Envestnet, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
FIVE / Five Below, Inc.
RACE / Ferrari N.V.
MDU / MDU Resources Group, Inc.
C.WSA / Citigroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
CP / Canadian Pacific Kansas City Limited
FMC / FMC Corporation
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
STT / State Street Corporation
CMA / Comerica Incorporated
DUK / Duke Energy Corporation
IEX / IDEX Corporation
UMBF / UMB Financial Corporation
BOKF / BOK Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
PRI / Primerica, Inc.
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TDG / TransDigm Group Incorporated
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
MAT / Mattel, Inc.
LEN / Lennar Corporation
TER / Teradyne, Inc.
ETSY / Etsy, Inc.
MGM / MGM Resorts International
PCAR / PACCAR Inc
HRL / Hormel Foods Corporation
FLT / Corpay, Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
RGLD / Royal Gold, Inc.
AIG / American International Group, Inc.
EIX / Edison International
XYL / Xylem Inc.
K / Kellanova
EXPO / Exponent, Inc.
COLM / Columbia Sportswear Company
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
ESS / Essex Property Trust, Inc.
FVRR / Fiverr International Ltd.
PARA / Paramount Global
PFPT / Proofpoint Inc
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
RNG / RingCentral, Inc.
PH / Parker-Hannifin Corporation
W / Wayfair Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
REG / Regency Centers Corporation
INCY / Incyte Corporation
INTU / Intuit Inc.
NUAN / Nuance Communications Inc
PCGU / PG&E Corp. - Units
AEP / American Electric Power Company, Inc.
GOLF / Acushnet Holdings Corp.
A / Agilent Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
JAMF / Jamf Holding Corp.
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
AVTR / Avantor, Inc.
PTC / PTC Inc.
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
MKL / Markel Group Inc.
WST / West Pharmaceutical Services, Inc.
AEE / Ameren Corporation
CARR / Carrier Global Corporation
EXR / Extra Space Storage Inc.
SYF / Synchrony Financial
ALC / Alcon Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
LII / Lennox International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
PCTY / Paylocity Holding Corporation
AVY / Avery Dennison Corporation
US7587501039 / Regal-Beloit Corp.
ENTG / Entegris, Inc.
PKG / Packaging Corporation of America
DOX / Amdocs Limited
PNFP / Pinnacle Financial Partners, Inc.
PNR / Pentair plc
COR / Cencora, Inc.
LBRDA / Liberty Broadband Corporation
NEM / Newmont Corporation
FL / Foot Locker, Inc.
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
CCOI / Cogent Communications Holdings, Inc.
SRE / Sempra
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMED / Amedisys, Inc.
SYK / Stryker Corporation
TDOC / Teladoc Health, Inc.
MANH / Manhattan Associates, Inc.
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
TFX / Teleflex Incorporated
TMUS / T-Mobile US, Inc.
KSU / Kansas City Southern
TRMB / Trimble Inc.
DGX / Quest Diagnostics Incorporated
J / Jacobs Solutions Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
BLL / Ball Corp.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
DIOD / Diodes Incorporated
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
ARW / Arrow Electronics, Inc.
CDW / CDW Corporation
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
CSGP / CoStar Group, Inc.
MET / MetLife, Inc.
SO / The Southern Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIIB / Biogen Inc.
FCN / FTI Consulting, Inc.
USM / United States Cellular Corporation
TFC / Truist Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
OLED / Universal Display Corporation
TT / Trane Technologies plc
MTCH / Match Group, Inc.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
ATO / Atmos Energy Corporation
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
AVLR / Avalara Inc
ZG / Zillow Group, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
BF.B / Brown-Forman Corporation
NTNX / Nutanix, Inc.
CLX / The Clorox Company
AKAM / Akamai Technologies, Inc.
TRU / TransUnion
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
EFX / Equifax Inc.
CIEN / Ciena Corporation
MDB / MongoDB, Inc.
HSY / The Hershey Company
HZNP / Horizon Therapeutics Plc
ESTC / Elastic N.V.
SEDG / SolarEdge Technologies, Inc.
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
LIN / Linde plc
CNC / Centene Corporation
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
DOCU / DocuSign, Inc.
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
LYFT / Lyft, Inc.
CCK / Crown Holdings, Inc.
MTN / Vail Resorts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FUL / H.B. Fuller Company
TWLO / Twilio Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
DPZ / Domino's Pizza, Inc.
ZS / Zscaler, Inc.
JPM / JPMorgan Chase & Co.
HII / Huntington Ingalls Industries, Inc.
WSM / Williams-Sonoma, Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
VFC / V.F. Corporation
SUI / Sun Communities, Inc.
RGEN / Repligen Corporation
FTNT / Fortinet, Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
VEEV / Veeva Systems Inc.
NLOK / NortonLifeLock Inc
TNC / Tennant Company
PEN / Penumbra, Inc.
FDX / FedEx Corporation
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
SPSC / SPS Commerce, Inc.
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
EEFT / Euronet Worldwide, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
DGII / Digi International Inc.
RMD / ResMed Inc.
MU / Micron Technology, Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
DFS / Discover Financial Services
ILMN / Illumina, Inc.
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
DE / Deere & Company
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
T.PRC / AT&T Inc. - Preferred Stock
NFLX / Netflix, Inc.
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
AON / Aon plc
GNRC / Generac Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
CB / Chubb Limited
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
GE / General Electric Company
CRL / Charles River Laboratories International, Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
CVNA / Carvana Co.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.