Market Value123,087,000
Total Holdings359
File Date2021-05-06
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)
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
WMT / Walmart Inc.
CELH / Celsius Holdings, Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
ENSG / The Ensign Group, Inc.
V / Visa Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
COOP / Mr. Cooper Group Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ROL / Rollins, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PNR / Pentair plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
TTEK / Tetra Tech, Inc.
VRSK / Verisk Analytics, Inc.
SCL / Stepan Company
SMTC / Semtech Corporation
AXTI / AXT, Inc.
VICR / Vicor Corporation
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
SHYF / The Shyft Group, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
BG / Bunge Global SA
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
FELE / Franklin Electric Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
SLM / SLM Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KSU / Kansas City Southern
TFC / Truist Financial Corporation
OMCL / Omnicell, Inc.
BBY / Best Buy Co., Inc.
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OC / Owens Corning
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
APPS / Digital Turbine, Inc.
GPI / Group 1 Automotive, Inc.
HEAR / Turtle Beach Corporation
GM / General Motors Company
FE / FirstEnergy Corp.
RMD / ResMed Inc.
ALLY / Ally Financial Inc.
WMS / Advanced Drainage Systems, Inc.
TTGT / TechTarget, Inc.
ALGN / Align Technology, Inc.
ORA / Ormat Technologies, Inc.
CIGI / Colliers International Group Inc.
WERN / Werner Enterprises, Inc.
ST / Sensata Technologies Holding plc
PPL / PPL Corporation
ANSS / ANSYS, Inc.
GE / General Electric Company
DRE / Duke Realty Corporation - Preferred Security
AAWW / Atlas Air Worldwide Holdings Inc.
BIG / Big Lots, Inc.
ALTO / Alto Ingredients, Inc.
MDT / Medtronic plc
BYD / Boyd Gaming Corporation
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
HZNP / Horizon Therapeutics Plc
AAPL / Apple Inc.
GEF.B / Greif, Inc.
VSTO / Vista Outdoor Inc.
LAD / Lithia Motors, Inc.
TITN / Titan Machinery Inc.
AMN / AMN Healthcare Services, Inc.
CENTA / Central Garden & Pet Company
PAG / Penske Automotive Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
QNST / QuinStreet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
LMAT / LeMaitre Vascular, Inc.
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
US9021041085 / II-VI, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NLS / Nautilus Inc
NUS / Nu Skin Enterprises, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CMS / CMS Energy Corporation
CTLT / Catalent, Inc.
TTWO / Take-Two Interactive Software, Inc.
EW / Edwards Lifesciences Corporation
VRSN / VeriSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
R / Ryder System, Inc.
WTW / Willis Towers Watson Public Limited Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ACN / Accenture plc
PJT / PJT Partners Inc.
OSTK / Overstock.com Inc
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
TSE / Trinseo PLC
KLIC / Kulicke and Soffa Industries, Inc.
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
NWL / Newell Brands Inc.
CAT / Caterpillar Inc.
SYF / Synchrony Financial
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SLAB / Silicon Laboratories Inc.
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
GTLS / Chart Industries, Inc.
AMD / Advanced Micro Devices, Inc.
/ BMC Stock Holdings, Inc.
ADBE / Adobe Inc.
AMED / Amedisys, Inc.
VZ / Verizon Communications Inc.
EVR / Evercore Inc.
JCI / Johnson Controls International plc
AMRC / Ameresco, Inc.
RH / RH
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
CPRI / Capri Holdings Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
RGEN / Repligen Corporation
BKU / BankUnited, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
US7438151026 / Providence Service Corp. (The)
RPM / RPM International Inc.
FRPT / Freshpet, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPSC / SPS Commerce, Inc.
CALX / Calix, Inc.
US16941M1099 / China Mobile Ltd.
MED / Medifast, Inc.
TER / Teradyne, Inc.
SAM / The Boston Beer Company, Inc.
DVA / DaVita Inc.
REGI / Renewable Energy Group Inc
CORT / Corcept Therapeutics Incorporated
SQ / Block, Inc.
ERII / Energy Recovery, Inc.
HMST / HomeStreet, Inc.
OMF / OneMain Holdings, Inc.
TGH / Textainer Group Holdings Limited
ABR / Arbor Realty Trust, Inc.
RCII / Upbound Group Inc
IDXX / IDEXX Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KLAC / KLA Corporation
MU / Micron Technology, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FORM / FormFactor, Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
HPQ / HP Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
FMC / FMC Corporation
TKR / The Timken Company
ETSY / Etsy, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
BRKS / Brooks Automation, Inc.
TPR / Tapestry, Inc.
POOL / Pool Corporation
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
HTLD / Heartland Express, Inc.
AVB / AvalonBay Communities, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
AGNC / AGNC Investment Corp.
AES / The AES Corporation
NUAN / Nuance Communications Inc
PWR / Quanta Services, Inc.
LBRDA / Liberty Broadband Corporation
ENTG / Entegris, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RCM / R1 RCM Inc.
EXPI / eXp World Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TECH / Bio-Techne Corporation
LNN / Lindsay Corporation
CASH / Pathward Financial, Inc.
LOGI / Logitech International S.A.
IBTX / Independent Bank Group, Inc.
OMI / Owens & Minor, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SSTK / Shutterstock, Inc.
ROP / Roper Technologies, Inc.
NLSN / Nielsen Holdings plc
CRM / Salesforce, Inc.
AGCO / AGCO Corporation
TMO / Thermo Fisher Scientific Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNST / Monster Beverage Corporation
FBHS / Fortune Brands Home & Security Inc
ABMD / Abiomed Inc.
CTRN / Citi Trends, Inc.
STAA / STAAR Surgical Company
VRTS / Virtus Investment Partners, Inc.
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
US7587501039 / Regal-Beloit Corp.
SRE / Sempra
SEE / Sealed Air Corporation
IP / International Paper Company
DIOD / Diodes Incorporated
TBBK / The Bancorp, Inc.
JYNT / The Joint Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
DHI / D.R. Horton, Inc.
TTEC / TTEC Holdings, Inc.
VCEL / Vericel Corporation
AX / Axos Financial, Inc.
APTV / Aptiv PLC
LOB / Live Oak Bancshares, Inc.
FIVE / Five Below, Inc.
MGPI / MGP Ingredients, Inc.
CNP / CenterPoint Energy, Inc.
ARCB / ArcBest Corporation
DELL / Dell Technologies Inc.
EXP / Eagle Materials Inc.
SNV / Synovus Financial Corp.
HTH / Hilltop Holdings Inc.
MLM / Martin Marietta Materials, Inc.
EQIX / Equinix, Inc.
CNI / Canadian National Railway Company
SXI / Standex International Corporation
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
XLNX / Xilinx, Inc.
EBAY / eBay Inc.
CERN / Cerner Corp.
CROX / Crocs, Inc.
PEAK / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
VMI / Valmont Industries, Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
HIBB / Hibbett, Inc.
FCX / Freeport-McMoRan Inc.
MKTX / MarketAxess Holdings Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
CLX / The Clorox Company
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
LPLA / LPL Financial Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
KAI / Kadant Inc.
PVH / PVH Corp.
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
ON / ON Semiconductor Corporation
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
LSCC / Lattice Semiconductor Corporation
TPX / Somnigroup International Inc.
DY / Dycom Industries, Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
MOS / The Mosaic Company
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
SIVB / SVB Financial Group
MOH / Molina Healthcare, Inc.
MATX / Matson, Inc.
FL / Foot Locker, Inc.
QEPC / Q.E.P. Co., Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
C.WSA / Citigroup, Inc.
HCC / Warrior Met Coal, Inc.
IPGP / IPG Photonics Corporation
ADM / Archer-Daniels-Midland Company
TEX / Terex Corporation
IEX / IDEX Corporation
O / Realty Income Corporation
LII / Lennox International Inc.
MYRG / MYR Group Inc.
DHR / Danaher Corporation
HALO / Halozyme Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
BALL / Ball Corporation
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
VC / Visteon Corporation
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
BOOT / Boot Barn Holdings, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ERIE / Erie Indemnity Company
MCO / Moody's Corporation
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation