Market Value1,099,614,000
Total Holdings281
File Date2021-02-11
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)
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
FAF / First American Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMH / American Homes 4 Rent
WU / The Western Union Company
GPS / The Gap, Inc.
WTW / Willis Towers Watson Public Limited Company
NYT / The New York Times Company
US00C4U1L353 / Mylan N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DG / Dollar General Corporation
FE / FirstEnergy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
WST / West Pharmaceutical Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AOS / A. O. Smith Corporation
AMP / Ameriprise Financial, Inc.
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRNA / Moderna, Inc.
XLNX / Xilinx, Inc.
LDOS / Leidos Holdings, Inc.
STE / STERIS plc
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
PHM / PulteGroup, Inc.
CTXS / Citrix Systems, Inc.
JAMF / Jamf Holding Corp.
PTON / Peloton Interactive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHNG / Change Healthcare Inc
AAPL / Apple Inc.
GM / General Motors Company
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
INVH / Invitation Homes Inc.
ATH / Athene Holding Ltd - Class A
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
DOV / Dover Corporation
US20605P1012 / Concho Resources, Inc.
ALK / Alaska Air Group, Inc.
DOC / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
FMC / FMC Corporation
CCI / Crown Castle Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBOE / Cboe Global Markets, Inc.
KMX / CarMax, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCO / Moody's Corporation
RNG / RingCentral, Inc.
VIRT / Virtu Financial, Inc.
CONE / CyrusOne Inc
LBRDA / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACM / AECOM
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFX / Teleflex Incorporated
TFC / Truist Financial Corporation
OKTA / Okta, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CERN / Cerner Corp.
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
GGG / Graco Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
MKTX / MarketAxess Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
ETSY / Etsy, Inc.
CHH / Choice Hotels International, Inc.
ACHC / Acadia Healthcare Company, Inc.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
XRX / Xerox Holdings Corporation
EMN / Eastman Chemical Company
ZS / Zscaler, Inc.
TMX / Terminix Global Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXCM / DexCom, Inc.
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VST / Vistra Corp.
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
BAX / Baxter International Inc.
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
NUAN / Nuance Communications Inc
DOCU / DocuSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
CVX / Chevron Corporation
GLW / Corning Incorporated
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
HSY / The Hershey Company
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
CIEN / Ciena Corporation
AAP / Advance Auto Parts, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
GL / Globe Life Inc.
BG / Bunge Global SA
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
EWBC / East West Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
BILL / BILL Holdings, Inc.
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
CMG / Chipotle Mexican Grill, Inc.
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
POOL / Pool Corporation
TAP / Molson Coors Beverage Company
SNX / TD SYNNEX Corporation
VEEV / Veeva Systems Inc.
CNXC / Concentrix Corporation
KLAC / KLA Corporation
ATVI / Activision Blizzard Inc
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
HCC / Warrior Met Coal, Inc.
PACW / Pacwest Bancorp
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DHR / Danaher Corporation
DE / Deere & Company
NFLX / Netflix, Inc.
PINC / Premier, Inc.
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
RHI / Robert Half Inc.
FOX / Fox Corporation
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
NWSA / News Corporation
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
HOLX / Hologic, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
CTSH / Cognizant Technology Solutions Corporation
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
PNW / Pinnacle West Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
MDT / Medtronic plc
FTNT / Fortinet, Inc.
CINF / Cincinnati Financial Corporation
SO / The Southern Company
CI / The Cigna Group
PSA / Public Storage
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
AVT / Avnet, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
DFS / Discover Financial Services
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
TGT / Target Corporation
ORI / Old Republic International Corporation
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation