Market Value3,173,448,000
Total Holdings423
File Date2021-04-29
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)
PPG / PPG Industries, Inc.
SPSC / SPS Commerce, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DRI / Darden Restaurants, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INSP / Inspire Medical Systems, Inc.
PRIM / Primoris Services Corporation
ADSK / Autodesk, Inc.
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
CMTL / Comtech Telecommunications Corp.
OKE / ONEOK, Inc.
NOVT / Novanta Inc.
UMH / UMH Properties, Inc.
CASH / Pathward Financial, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
LKQ / LKQ Corporation
SHOO / Steven Madden, Ltd.
MSFT / Microsoft Corporation
BG / Bunge Global SA
LEG / Leggett & Platt, Incorporated
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
HLIT / Harmonic Inc.
DFS / Discover Financial Services
SO / The Southern Company
/ Wyndham Destinations, Inc.
NLOK / NortonLifeLock Inc
LPX / Louisiana-Pacific Corporation
UCBI / United Community Banks, Inc.
GTN / Gray Media, Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
VMC / Vulcan Materials Company
STT / State Street Corporation
HAL / Halliburton Company
ASB / Associated Banc-Corp
FRGI / Fiesta Restaurant Group Inc
FIBK / First Interstate BancSystem, Inc.
LAD / Lithia Motors, Inc.
ELY / Topgolf Callaway Brands Corp
LHCG / LHC Group Inc
SAH / Sonic Automotive, Inc.
NKE / NIKE, Inc.
CHCT / Community Healthcare Trust Incorporated
GT / The Goodyear Tire & Rubber Company
MGRC / McGrath RentCorp
CP / Canadian Pacific Kansas City Limited
SCS / Steelcase Inc.
FGEN / FibroGen, Inc.
FBC / Flagstar Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AROC / Archrock, Inc.
MCY / Mercury General Corporation
NCR / NCR Corp.
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
APAM / Artisan Partners Asset Management Inc.
NXST / Nexstar Media Group, Inc.
MMSI / Merit Medical Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
HQY / HealthEquity, Inc.
FL / Foot Locker, Inc.
TMO / Thermo Fisher Scientific Inc.
JNCE / Jounce Therapeutics Inc
SUPN / Supernus Pharmaceuticals, Inc.
RMBS / Rambus Inc.
CVX / Chevron Corporation
/ ViacomCBS Inc
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
HLI / Houlihan Lokey, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
APLE / Apple Hospitality REIT, Inc.
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GEF.B / Greif, Inc.
DAL / Delta Air Lines, Inc.
BAND / Bandwidth Inc.
GD / General Dynamics Corporation
XEC / Cimarex Energy Co.
PFG / Principal Financial Group, Inc.
US04650Y1001 / At Home Group Inc
SNR / New Senior Investment Group Inc
VBTX / Veritex Holdings, Inc.
HUN / Huntsman Corporation
CMC / Commercial Metals Company
US7587501039 / Regal-Beloit Corp.
PIPR / Piper Sandler Companies
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
HNGR / Hanger Inc
NWLI / National Western Life Group, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CW / Curtiss-Wright Corporation
MS / Morgan Stanley
PAHC / Phibro Animal Health Corporation
FSS / Federal Signal Corporation
KMI / Kinder Morgan, Inc.
RPD / Rapid7, Inc.
CHDN / Churchill Downs Incorporated
VLO / Valero Energy Corporation
MRCY / Mercury Systems, Inc.
CRUS / Cirrus Logic, Inc.
ROK / Rockwell Automation, Inc.
BCEI / Bonanza Creek Energy Inc New
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FIVN / Five9, Inc.
SZY / Sykes Enterprises, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PPC / Pilgrim's Pride Corporation
FMBI / First Midwest Bancorp, Inc.
STMP / Stamps.com Inc.
SFNC / Simmons First National Corporation
KSU / Kansas City Southern
ENS / EnerSys
DOC / Healthpeak Properties, Inc.
NX / Quanex Building Products Corporation
BLFS / BioLife Solutions, Inc.
FCNCA / First Citizens BancShares, Inc.
ATVI / Activision Blizzard Inc
SJW / SJW Group
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NHC / National HealthCare Corporation
SBUX / Starbucks Corporation
SILK / Silk Road Medical, Inc
HE / Hawaiian Electric Industries, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SFBS / ServisFirst Bancshares, Inc.
AA / Alcoa Corporation
PYPL / PayPal Holdings, Inc.
ANF / Abercrombie & Fitch Co.
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
VTRS / Viatris Inc.
AAN / The Aaron's Company, Inc.
PD / PagerDuty, Inc.
EGP / EastGroup Properties, Inc.
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
GM / General Motors Company
LDL / Lydall, Inc.
NUS / Nu Skin Enterprises, Inc.
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
CPK / Chesapeake Utilities Corporation
ESE / ESCO Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
SRE / Sempra
MGM / MGM Resorts International
KAMN / Kaman Corporation
SR / Spire Inc.
CLW / Clearwater Paper Corporation
CLNE / Clean Energy Fuels Corp.
PNTG / The Pennant Group, Inc.
MGPI / MGP Ingredients, Inc.
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
PANW / Palo Alto Networks, Inc.
AMWD / American Woodmark Corporation
TBBK / The Bancorp, Inc.
FORM / FormFactor, Inc.
APTV / Aptiv PLC
COP / ConocoPhillips
CDNA / CareDx, Inc
AMKR / Amkor Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
ADI / Analog Devices, Inc.
AHH / Armada Hoffler Properties, Inc.
NSP / Insperity, Inc.
MKC / McCormick & Company, Incorporated
CDLX / Cardlytics, Inc.
SENEA / Seneca Foods Corporation
TCBK / TriCo Bancshares
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AWK / American Water Works Company, Inc.
TRMK / Trustmark Corporation
UFPI / UFP Industries, Inc.
BDX / Becton, Dickinson and Company
TPIC / TPI Composites, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
B / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
MEDP / Medpace Holdings, Inc.
HES / Hess Corporation
CLDT / Chatham Lodging Trust
AZZ / AZZ Inc.
GHC / Graham Holdings Company
LHX / L3Harris Technologies, Inc.
IBCP / Independent Bank Corporation
OMI / Owens & Minor, Inc.
NUVA / Nuvasive Inc
EXC / Exelon Corporation
ATKR / Atkore Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
VMI / Valmont Industries, Inc.
STC / Stewart Information Services Corporation
BLD / TopBuild Corp.
BANR / Banner Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENSG / The Ensign Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
CB / Chubb Limited
MGY / Magnolia Oil & Gas Corporation
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SKYW / SkyWest, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
AMRC / Ameresco, Inc.
SITM / SiTime Corporation
CMCO / Columbus McKinnon Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
COHU / Cohu, Inc.
XOM / Exxon Mobil Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
NUE / Nucor Corporation
ETN / Eaton Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRG / PROG Holdings, Inc.
LL / LL Flooring Holdings, Inc.
AM / Antero Midstream Corporation
HELE / Helen of Troy Limited
VFC / V.F. Corporation
AXP / American Express Company
FSLR / First Solar, Inc.
CPF / Central Pacific Financial Corp.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
SLP / Simulations Plus, Inc.
AEL / American Equity Investment Life Holding Company
BFAM / Bright Horizons Family Solutions Inc.
TXRH / Texas Roadhouse, Inc.
SNBR / Sleep Number Corporation
UTL / Unitil Corporation
DRE / Duke Realty Corporation - Preferred Security
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
DCP / DCP Midstream LP - Unit
OFC / Corporate Office Properties Trust
KTOS / Kratos Defense & Security Solutions, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
CRNC / Cerence Inc.
CBT / Cabot Corporation
IBM / International Business Machines Corporation
HWC / Hancock Whitney Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBCF / Seacoast Banking Corporation of Florida
COOP / Mr. Cooper Group Inc.
DAN / Dana Incorporated
SNA / Snap-on Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HTLF / Heartland Financial USA, Inc.
GPC / Genuine Parts Company
ROKU / Roku, Inc.
SBRA / Sabra Health Care REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
DX / Dynex Capital, Inc.
GNL / Global Net Lease, Inc.
LYV / Live Nation Entertainment, Inc.
NWE / NorthWestern Energy Group, Inc.
REGI / Renewable Energy Group Inc
GWW / W.W. Grainger, Inc.
MNTV / Momentive Global Inc
WSFS / WSFS Financial Corporation
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
CHRS / Coherus Oncology, Inc.
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
UMBF / UMB Financial Corporation
META / Meta Platforms, Inc.
PLUS / ePlus inc.
WHR / Whirlpool Corporation
HTLD / Heartland Express, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
KN / Knowles Corporation
STAA / STAAR Surgical Company
ECL / Ecolab Inc.
MCRI / Monarch Casino & Resort, Inc.
MTX / Minerals Technologies Inc.
HCAT / Health Catalyst, Inc.
ICUI / ICU Medical, Inc.
AIMC / Altra Industrial Motion Corp
ALL / The Allstate Corporation
GIS / General Mills, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
OZK / Bank OZK
AXNX / Axonics, Inc.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
FBMS / The First Bancshares, Inc.
THFF / First Financial Corporation
DD / DuPont de Nemours, Inc.
KAI / Kadant Inc.
IMKTA / Ingles Markets, Incorporated
STZ / Constellation Brands, Inc.
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NMIH / NMI Holdings, Inc.
GOOGL / Alphabet Inc.
AVNT / Avient Corporation
GTLS / Chart Industries, Inc.
EVR / Evercore Inc.
MLI / Mueller Industries, Inc.
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
WTFC / Wintrust Financial Corporation
CWST / Casella Waste Systems, Inc.
EPC / Edgewell Personal Care Company
LYB / LyondellBasell Industries N.V.
GIII / G-III Apparel Group, Ltd.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LBRT / Liberty Energy Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
TFC / Truist Financial Corporation
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
BOOT / Boot Barn Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
SWAV / Shockwave Medical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
CAG / Conagra Brands, Inc.
SHYF / The Shyft Group, Inc.
MTRN / Materion Corporation
VIAV / Viavi Solutions Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
STAG / STAG Industrial, Inc.
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
DE / Deere & Company
PKG / Packaging Corporation of America
PATK / Patrick Industries, Inc.
BLDR / Builders FirstSource, Inc.
LKFN / Lakeland Financial Corporation
DLR / Digital Realty Trust, Inc.
HURN / Huron Consulting Group Inc.
OMCL / Omnicell, Inc.
KMB / Kimberly-Clark Corporation
MHO / M/I Homes, Inc.
NSIT / Insight Enterprises, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MTDR / Matador Resources Company
TNL / Travel + Leisure Co.
FCPT / Four Corners Property Trust, Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
IPAR / Interparfums, Inc.
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
MODN / Model N, Inc.
CRM / Salesforce, Inc.
ANIK / Anika Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
GLW / Corning Incorporated
AMGN / Amgen Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
PLMR / Palomar Holdings, Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF