Market Value3,026,800,000
Total Holdings418
File Date2021-02-05
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)
VNDA / Vanda Pharmaceuticals Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESE / ESCO Technologies Inc.
STAG / STAG Industrial, Inc.
MHO / M/I Homes, Inc.
PFE / Pfizer Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
THFF / First Financial Corporation
CMCO / Columbus McKinnon Corporation
SYK / Stryker Corporation
IP / International Paper Company
VIAV / Viavi Solutions Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
NSIT / Insight Enterprises, Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
TGT / Target Corporation
AVNT / Avient Corporation
INSP / Inspire Medical Systems, Inc.
NXST / Nexstar Media Group, Inc.
HCAT / Health Catalyst, Inc.
US7018771029 / Parsley Energy, Inc.
TREX / Trex Company, Inc.
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
CBZ / CBIZ, Inc.
UEIC / Universal Electronics Inc.
BV / BrightView Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DIN / Dine Brands Global, Inc.
US00972L1070 / Akcea Therapeutics Inc.
GO / Grocery Outlet Holding Corp.
US40425J1016 / HMS Holdings Corp.
FBNC / First Bancorp
JOE / The St. Joe Company
FOXF / Fox Factory Holding Corp.
CMTL / Comtech Telecommunications Corp.
ACCO / ACCO Brands Corporation
AGO / Assured Guaranty Ltd.
MET / MetLife, Inc.
UCBI / United Community Banks, Inc.
/ Wyndham Destinations, Inc.
AME / AMETEK, Inc.
LEG / Leggett & Platt, Incorporated
SO / The Southern Company
NLOK / NortonLifeLock Inc
LAUR / Laureate Education, Inc.
UNH / UnitedHealth Group Incorporated
CHDN / Churchill Downs Incorporated
AXP / American Express Company
BAC / Bank of America Corporation
PSMT / PriceSmart, Inc.
GTN / Gray Media, Inc.
ELY / Topgolf Callaway Brands Corp
PING / Ping Identity Holding Corp
DRE / Duke Realty Corporation - Preferred Security
VMC / Vulcan Materials Company
SHOP / Shopify Inc.
US45772F1075 / Inphi Corporation
LNTH / Lantheus Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
STT / State Street Corporation
EAT / Brinker International, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
VFC / V.F. Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
HUN / Huntsman Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
SAH / Sonic Automotive, Inc.
WBS / Webster Financial Corporation
NKE / NIKE, Inc.
HQY / HealthEquity, Inc.
LRCX / Lam Research Corporation
CHCT / Community Healthcare Trust Incorporated
/ ViacomCBS Inc
MGRC / McGrath RentCorp
FAF / First American Financial Corporation
SCS / Steelcase Inc.
MPC / Marathon Petroleum Corporation
ATVI / Activision Blizzard Inc
VBTX / Veritex Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
FL / Foot Locker, Inc.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
TRMK / Trustmark Corporation
CDLX / Cardlytics, Inc.
RMBS / Rambus Inc.
AVGO / Broadcom Inc.
LAD / Lithia Motors, Inc.
US04650Y1001 / At Home Group Inc
BAND / Bandwidth Inc.
XEC / Cimarex Energy Co.
EGBN / Eagle Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
HLI / Houlihan Lokey, Inc.
AZZ / AZZ Inc.
ADBE / Adobe Inc.
CVI / CVR Energy, Inc.
SJM / The J. M. Smucker Company
TNDM / Tandem Diabetes Care, Inc.
GEF.B / Greif, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
LKQ / LKQ Corporation
SFBS / ServisFirst Bancshares, Inc.
STC / Stewart Information Services Corporation
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
SBRA / Sabra Health Care REIT, Inc.
NWLI / National Western Life Group, Inc.
PIPR / Piper Sandler Companies
PAHC / Phibro Animal Health Corporation
FSS / Federal Signal Corporation
FMBI / First Midwest Bancorp, Inc.
DECK / Deckers Outdoor Corporation
RPD / Rapid7, Inc.
MRCY / Mercury Systems, Inc.
CLDT / Chatham Lodging Trust
FBC / Flagstar Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FRGI / Fiesta Restaurant Group Inc
FIVN / Five9, Inc.
AAN / The Aaron's Company, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PPC / Pilgrim's Pride Corporation
STMP / Stamps.com Inc.
CMC / Commercial Metals Company
HLIT / Harmonic Inc.
SFNC / Simmons First National Corporation
CMO / Capstead Mortgage Corp.
KSU / Kansas City Southern
ENS / EnerSys
DOC / Healthpeak Properties, Inc.
NX / Quanex Building Products Corporation
BLFS / BioLife Solutions, Inc.
LDL / Lydall, Inc.
SNR / New Senior Investment Group Inc
CRUS / Cirrus Logic, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NHC / National HealthCare Corporation
SILK / Silk Road Medical, Inc
NCR / NCR Corp.
AA / Alcoa Corporation
ANF / Abercrombie & Fitch Co.
FNF / Fidelity National Financial, Inc.
VTRS / Viatris Inc.
SYNA / Synaptics Incorporated
CAH / Cardinal Health, Inc.
HNGR / Hanger Inc
FIBK / First Interstate BancSystem, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASB / Associated Banc-Corp
SENEA / Seneca Foods Corporation
TMUS / T-Mobile US, Inc.
SJW / SJW Group
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
MNTV / Momentive Global Inc
ROK / Rockwell Automation, Inc.
SRE / Sempra
MGM / MGM Resorts International
KAMN / Kaman Corporation
PNTG / The Pennant Group, Inc.
US7587501039 / Regal-Beloit Corp.
CIM / Chimera Investment Corporation
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
AMWD / American Woodmark Corporation
FORM / FormFactor, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CDNA / CareDx, Inc
AMKR / Amkor Technology, Inc.
TBBK / The Bancorp, Inc.
VLO / Valero Energy Corporation
AHH / Armada Hoffler Properties, Inc.
NSP / Insperity, Inc.
TCBK / TriCo Bancshares
AWK / American Water Works Company, Inc.
TPIC / TPI Composites, Inc.
UMH / UMH Properties, Inc.
GT / The Goodyear Tire & Rubber Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
B / Barrick Mining Corporation
HE / Hawaiian Electric Industries, Inc.
LPX / Louisiana-Pacific Corporation
MEDP / Medpace Holdings, Inc.
HES / Hess Corporation
GHC / Graham Holdings Company
NUVA / Nuvasive Inc
LL / LL Flooring Holdings, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
APTV / Aptiv PLC
MO / Altria Group, Inc.
WTFC / Wintrust Financial Corporation
KAI / Kadant Inc.
BLD / TopBuild Corp.
EVR / Evercore Inc.
IBCP / Independent Bank Corporation
BANR / Banner Corporation
CWST / Casella Waste Systems, Inc.
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
SBCF / Seacoast Banking Corporation of Florida
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
GIII / G-III Apparel Group, Ltd.
SKYW / SkyWest, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
NMIH / NMI Holdings, Inc.
COOP / Mr. Cooper Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
DD / DuPont de Nemours, Inc.
SR / Spire Inc.
DAN / Dana Incorporated
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
CPK / Chesapeake Utilities Corporation
CVS / CVS Health Corporation
SAIA / Saia, Inc.
WHR / Whirlpool Corporation
HTLF / Heartland Financial USA, Inc.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
PRG / PROG Holdings, Inc.
COP / ConocoPhillips
HELE / Helen of Troy Limited
CLW / Clearwater Paper Corporation
ABBV / AbbVie Inc.
SLP / Simulations Plus, Inc.
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
SNBR / Sleep Number Corporation
UTL / Unitil Corporation
OMC / Omnicom Group Inc.
OFC / Corporate Office Properties Trust
ENSG / The Ensign Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ATKR / Atkore Inc.
CB / Chubb Limited
NOVT / Novanta Inc.
JNCE / Jounce Therapeutics Inc
CBRL / Cracker Barrel Old Country Store, Inc.
NSC / Norfolk Southern Corporation
CBT / Cabot Corporation
AFG / American Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
MMP / Magellan Midstream Partners L.P.
SHOO / Steven Madden, Ltd.
STAA / STAAR Surgical Company
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
GD / General Dynamics Corporation
DX / Dynex Capital, Inc.
DFS / Discover Financial Services
GNL / Global Net Lease, Inc.
MMM / 3M Company
NWE / NorthWestern Energy Group, Inc.
LHCG / LHC Group Inc
INTC / Intel Corporation
ALL / The Allstate Corporation
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
REGI / Renewable Energy Group Inc
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
MTH / Meritage Homes Corporation
SWX / Southwest Gas Holdings, Inc.
CMI / Cummins Inc.
AROC / Archrock, Inc.
MKC / McCormick & Company, Incorporated
CHRS / Coherus Oncology, Inc.
BIG / Big Lots, Inc.
UMBF / UMB Financial Corporation
DCP / DCP Midstream LP - Unit
UNP / Union Pacific Corporation
MCY / Mercury General Corporation
APLE / Apple Hospitality REIT, Inc.
WSFS / WSFS Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
PLUS / ePlus inc.
GILD / Gilead Sciences, Inc.
HTLD / Heartland Express, Inc.
EW / Edwards Lifesciences Corporation
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
KN / Knowles Corporation
CSCO / Cisco Systems, Inc.
BLDR / Builders FirstSource, Inc.
ABT / Abbott Laboratories
BOOT / Boot Barn Holdings, Inc.
WFC / Wells Fargo & Company
ICUI / ICU Medical, Inc.
MTX / Minerals Technologies Inc.
AMGN / Amgen Inc.
AIMC / Altra Industrial Motion Corp
PATK / Patrick Industries, Inc.
COST / Costco Wholesale Corporation
SPSC / SPS Commerce, Inc.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
FCPT / Four Corners Property Trust, Inc.
SBUX / Starbucks Corporation
OMI / Owens & Minor, Inc.
DRI / Darden Restaurants, Inc.
CW / Curtiss-Wright Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GTLS / Chart Industries, Inc.
CAG / Conagra Brands, Inc.
IMKTA / Ingles Markets, Incorporated
MTRN / Materion Corporation
SITM / SiTime Corporation
PG / The Procter & Gamble Company
CASH / Pathward Financial, Inc.
COF / Capital One Financial Corporation
AMRC / Ameresco, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
HWC / Hancock Whitney Corporation
PKG / Packaging Corporation of America
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
LKFN / Lakeland Financial Corporation
MLI / Mueller Industries, Inc.
COHU / Cohu, Inc.
IAU / iShares Gold Trust
OMCL / Omnicell, Inc.
LBRT / Liberty Energy Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NVDA / NVIDIA Corporation
AEL / American Equity Investment Life Holding Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENR / Energizer Holdings, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
DOW / Dow Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PPL / PPL Corporation
CLX / The Clorox Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IPAR / Interparfums, Inc.
OZK / Bank OZK
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
FBMS / The First Bancshares, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
EGP / EastGroup Properties, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
ANIK / Anika Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
PRIM / Primoris Services Corporation
PPG / PPG Industries, Inc.
SWAV / Shockwave Medical, Inc.
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
CPF / Central Pacific Financial Corp.
MODN / Model N, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
HON / Honeywell International Inc.
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
EPC / Edgewell Personal Care Company
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
PLMR / Palomar Holdings, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
HURN / Huron Consulting Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF