Market Value501,089,000
Total Holdings455
File Date2021-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
MLM / Martin Marietta Materials, Inc.
RVTY / Revvity, Inc.
IR / Ingersoll Rand Inc.
JNPR / Juniper Networks, Inc.
JACK / Jack in the Box Inc.
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PLAN / Anaplan Inc
TOL / Toll Brothers, Inc.
K / Kellanova
IFF / International Flavors & Fragrances Inc.
ZNGA / Zynga Inc - Class A
FMC / FMC Corporation
BAX / Baxter International Inc.
ABT / Abbott Laboratories
XRAY / DENTSPLY SIRONA Inc.
SJI / South Jersey Industries Inc.
O / Realty Income Corporation
BFAM / Bright Horizons Family Solutions Inc.
AVGO / Broadcom Inc.
ACC / American Campus Communities Inc.
SNV / Synovus Financial Corp.
CF / CF Industries Holdings, Inc.
BERY / Berry Global Group, Inc.
WAFD / WaFd, Inc
NUAN / Nuance Communications Inc
WFC / Wells Fargo & Company
TTMI / TTM Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
NATI / National Instruments Corp.
PSX / Phillips 66
BLMN / Bloomin' Brands, Inc.
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
ADC / Agree Realty Corporation
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
CPRT / Copart, Inc.
WLY / John Wiley & Sons, Inc.
EXR / Extra Space Storage Inc.
EWBC / East West Bancorp, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
INTC / Intel Corporation
HLF / Herbalife Ltd.
LUMN / Lumen Technologies, Inc.
HWM / Howmet Aerospace Inc.
PEP / PepsiCo, Inc.
ASH / Ashland Inc.
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
MGM / MGM Resorts International
WELL / Welltower Inc.
DOC / Healthpeak Properties, Inc.
CBRE / CBRE Group, Inc.
US3798901068 / Glu Mobile Inc.
PGRE / Paramount Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
PLNT / Planet Fitness, Inc.
APH / Amphenol Corporation
SPOT / Spotify Technology S.A.
DXC / DXC Technology Company
FE / FirstEnergy Corp.
LYFT / Lyft, Inc.
APA / APA Corporation
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
PSA / Public Storage
AZPN / Aspen Technology, Inc.
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NYT / The New York Times Company
STLD / Steel Dynamics, Inc.
SAGE / Sage Therapeutics, Inc.
DCI / Donaldson Company, Inc.
KMI / Kinder Morgan, Inc.
LPX / Louisiana-Pacific Corporation
MAR / Marriott International, Inc.
WDAY / Workday, Inc.
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
VICI / VICI Properties Inc.
ACM / AECOM
ENDP / Endo International plc
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
TMX / Terminix Global Holdings Inc
LAMR / Lamar Advertising Company
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
LSI / Life Storage Inc - Registered Shares
CUBE / CubeSmart
HST / Host Hotels & Resorts, Inc.
HRC / Hill-Rom Holdings Inc
SWX / Southwest Gas Holdings, Inc.
MTB / M&T Bank Corporation
DKS / DICK'S Sporting Goods, Inc.
PPL / PPL Corporation
ESS / Essex Property Trust, Inc.
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
BWA / BorgWarner Inc.
ALLE / Allegion plc
HPP / Hudson Pacific Properties, Inc.
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
NGVT / Ingevity Corporation
SITC / SITE Centers Corp.
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
MUR / Murphy Oil Corporation
GH / Guardant Health, Inc.
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
PFPT / Proofpoint Inc
CERN / Cerner Corp.
NYMT / New York Mortgage Trust, Inc.
OMF / OneMain Holdings, Inc.
SSP / The E.W. Scripps Company
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKG / Packaging Corporation of America
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFS / Discover Financial Services
CUZ / Cousins Properties Incorporated
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
CTXS / Citrix Systems, Inc.
PBCT / People`s United Financial Inc
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
BSX / Boston Scientific Corporation
LEA / Lear Corporation
LBRDK / Liberty Broadband Corporation
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
SUI / Sun Communities, Inc.
EW / Edwards Lifesciences Corporation
BRX / Brixmor Property Group Inc.
NLSN / Nielsen Holdings plc
ZS / Zscaler, Inc.
AEE / Ameren Corporation
SKT / Tanger Inc.
MKTX / MarketAxess Holdings Inc.
CC / The Chemours Company
SPY / SPDR S&P 500 ETF
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
PCH / PotlatchDeltic Corporation
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
ICHR / Ichor Holdings, Ltd.
SIX / Six Flags Entertainment Corporation
APOG / Apogee Enterprises, Inc.
GTES / Gates Industrial Corporation plc
FEYE / FireEye Inc
PARA / Paramount Global
FLS / Flowserve Corporation
SYNH / Syneos Health Inc - Class A
THC / Tenet Healthcare Corporation
TSCO / Tractor Supply Company
FIVE / Five Below, Inc.
EMR / Emerson Electric Co.
LYV / Live Nation Entertainment, Inc.
TXRH / Texas Roadhouse, Inc.
WM / Waste Management, Inc.
FL / Foot Locker, Inc.
FHN / First Horizon Corporation
EHC / Encompass Health Corporation
SIVB / SVB Financial Group
EIX / Edison International
KMB / Kimberly-Clark Corporation
DOCU / DocuSign, Inc.
BIO / Bio-Rad Laboratories, Inc.
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
CSL / Carlisle Companies Incorporated
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
ARW / Arrow Electronics, Inc.
FANG / Diamondback Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
KRC / Kilroy Realty Corporation
AEIS / Advanced Energy Industries, Inc.
PEAK / Healthpeak Properties, Inc.
EAF / GrafTech International Ltd.
GEO / The GEO Group, Inc.
ACN / Accenture plc
SR / Spire Inc.
BKNG / Booking Holdings Inc.
VIAV / Viavi Solutions Inc.
MTH / Meritage Homes Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
PLD / Prologis, Inc.
NI / NiSource Inc.
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
JCOM / J2 Global Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
SCI / Service Corporation International
TJX / The TJX Companies, Inc.
US9021041085 / II-VI, Inc.
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
POST / Post Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
SRE / Sempra
TREX / Trex Company, Inc.
PINC / Premier, Inc.
CNP / CenterPoint Energy, Inc.
DBX / Dropbox, Inc.
VMW / Vmware Inc. - Class A
RSG / Republic Services, Inc.
MDRX / Veradigm Inc.
KR / The Kroger Co.
AYX / Alteryx, Inc.
OMC / Omnicom Group Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ZION / Zions Bancorporation, National Association
IRM / Iron Mountain Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NLY / Annaly Capital Management, Inc.
BYND / Beyond Meat, Inc.
INVH / Invitation Homes Inc.
BKE / The Buckle, Inc.
COMM / CommScope Holding Company, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
QRVO / Qorvo, Inc.
BRKR / Bruker Corporation
EQH / Equitable Holdings, Inc.
CPRI / Capri Holdings Limited
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
EXC / Exelon Corporation
QGEN / Qiagen N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
NDAQ / Nasdaq, Inc.
URBN / Urban Outfitters, Inc.
NEM / Newmont Corporation
CDW / CDW Corporation
NOW / ServiceNow, Inc.
SBNY / Signature Bank
PSTG / Pure Storage, Inc.
ITW / Illinois Tool Works Inc.
JEF / Jefferies Financial Group Inc.
HPE / Hewlett Packard Enterprise Company
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
MPWR / Monolithic Power Systems, Inc.
CMS / CMS Energy Corporation
CROX / Crocs, Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
INCY / Incyte Corporation
IP / International Paper Company
CGNX / Cognex Corporation
OGE / OGE Energy Corp.
EXP / Eagle Materials Inc.
DGX / Quest Diagnostics Incorporated
WAL / Western Alliance Bancorporation
EXPE / Expedia Group, Inc.
SON / Sonoco Products Company
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLT / Corpay, Inc.
HE / Hawaiian Electric Industries, Inc.
HEI / HEICO Corporation
ROL / Rollins, Inc.
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
RF / Regions Financial Corporation
MDU / MDU Resources Group, Inc.
ATUS / Altice USA, Inc.
MCO / Moody's Corporation
UAA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
BKI / Black Knight Inc - Class A
PVH / PVH Corp.
STL / Sterling Bancorp.
YUM / Yum! Brands, Inc.
GNRC / Generac Holdings Inc.
AVTR / Avantor, Inc.
HCC / Warrior Met Coal, Inc.
ALSN / Allison Transmission Holdings, Inc.
DUK / Duke Energy Corporation
FLR / Fluor Corporation
MSM / MSC Industrial Direct Co., Inc.
MUSA / Murphy USA Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
SSNC / SS&C Technologies Holdings, Inc.
DOX / Amdocs Limited
FND / Floor & Decor Holdings, Inc.
WEN / The Wendy's Company
GE / General Electric Company
SYY / Sysco Corporation
VSH / Vishay Intertechnology, Inc.
JBL / Jabil Inc.
TPX / Somnigroup International Inc.
PHM / PulteGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
TRU / TransUnion
INGR / Ingredion Incorporated
CFX / Colfax Corp
LEG / Leggett & Platt, Incorporated
MTN / Vail Resorts, Inc.
MRNA / Moderna, Inc.
OHI / Omega Healthcare Investors, Inc.
ARMK / Aramark
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
SKX / Skechers U.S.A., Inc.
RS / Reliance, Inc.
TGI / Triumph Group, Inc.
JNJ / Johnson & Johnson
GO / Grocery Outlet Holding Corp.
MDC / M.D.C. Holdings, Inc.
SEIC / SEI Investments Company
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
NOV / NOV Inc.
WWD / Woodward, Inc.
HBI / Hanesbrands Inc.
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
GDDY / GoDaddy Inc.
ELAN / Elanco Animal Health Incorporated
DHI / D.R. Horton, Inc.
SWK / Stanley Black & Decker, Inc.
ENPH / Enphase Energy, Inc.
PM / Philip Morris International Inc.
AON / Aon plc
WT / WisdomTree, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
PNW / Pinnacle West Capital Corporation
VEEV / Veeva Systems Inc.
BOOT / Boot Barn Holdings, Inc.
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
COP / ConocoPhillips
MOS / The Mosaic Company
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
TRMB / Trimble Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
IT / Gartner, Inc.
APO / Apollo Global Management, Inc.
DISH / DISH Network Corporation
RHI / Robert Half Inc.
GM / General Motors Company
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
BMRN / BioMarin Pharmaceutical Inc.
G / Genpact Limited
M / Macy's, Inc.
OSK / Oshkosh Corporation
CME / CME Group Inc.
MTG / MGIC Investment Corporation
KBR / KBR, Inc.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
T / AT&T Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
AMAT / Applied Materials, Inc.
BCO / The Brink's Company
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
ST / Sensata Technologies Holding plc
SEM / Select Medical Holdings Corporation
AXP / American Express Company
KHC / The Kraft Heinz Company
ZBRA / Zebra Technologies Corporation
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
NYCB / Flagstar Financial, Inc.
XYZ / Block, Inc.
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
SGEN / Seagen Inc
SNA / Snap-on Incorporated
EVRG / Evergy, Inc.
SO / The Southern Company
MXL / MaxLinear, Inc.
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
HOG / Harley-Davidson, Inc.
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
DTE / DTE Energy Company
NWS / News Corporation
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
RRC / Range Resources Corporation
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
LHX / L3Harris Technologies, Inc.
KAR / OPENLANE, Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
MIDD / The Middleby Corporation
MTZ / MasTec, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
JWN / Nordstrom, Inc.
HI / Hillenbrand, Inc.
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
FDS / FactSet Research Systems Inc.
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
NRG / NRG Energy, Inc.
TEL / TE Connectivity plc
W / Wayfair Inc.
RMD / ResMed Inc.
APTV / Aptiv PLC
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
AMCR / Amcor plc
UHS / Universal Health Services, Inc.
FI / Fiserv, Inc.
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
BKR / Baker Hughes Company
TXT / Textron Inc.
MDT / Medtronic plc
KMX / CarMax, Inc.
CBOE / Cboe Global Markets, Inc.
AYI / Acuity Inc.
BFH / Bread Financial Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
RGEN / Repligen Corporation
BURL / Burlington Stores, Inc.
BFB / Brown-Forman Corp. - Class B
ALLY / Ally Financial Inc.
ORI / Old Republic International Corporation
XRX / Xerox Holdings Corporation
MCK / McKesson Corporation
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
NDSN / Nordson Corporation
CRUS / Cirrus Logic, Inc.
UA / Under Armour, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
BRO / Brown & Brown, Inc.
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
MHK / Mohawk Industries, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
CCK / Crown Holdings, Inc.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLW / Corning Incorporated
AFL / Aflac Incorporated
HUN / Huntsman Corporation
UBER / Uber Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
SIG / Signet Jewelers Limited
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
FAF / First American Financial Corporation
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
ETSY / Etsy, Inc.
HAL / Halliburton Company
CASY / Casey's General Stores, Inc.
GRMN / Garmin Ltd.
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
KEY / KeyCorp
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
STNE / StoneCo Ltd.