Market Value2,989,043,000
Total Holdings430
File Date2021-07-21
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.
STC / Stewart Information Services Corporation
FNF / Fidelity National Financial, Inc.
NHC / National HealthCare Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INSP / Inspire Medical Systems, Inc.
LHCG / LHC Group Inc
NXST / Nexstar Media Group, Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
MGPI / MGP Ingredients, Inc.
ECL / Ecolab Inc.
NOVT / Novanta Inc.
APLE / Apple Hospitality REIT, Inc.
BOOT / Boot Barn Holdings, Inc.
ADSK / Autodesk, Inc.
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
AHH / Armada Hoffler Properties, Inc.
PRIM / Primoris Services Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
BLDR / Builders FirstSource, Inc.
COOP / Mr. Cooper Group Inc.
MEDP / Medpace Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
PRG / PROG Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
R / Ryder System, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
GTN / Gray Media, Inc.
UCBI / United Community Banks, Inc.
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
VMC / Vulcan Materials Company
SHOP / Shopify Inc.
STX / Seagate Technology Holdings plc
CASH / Pathward Financial, Inc.
AA / Alcoa Corporation
FBC / Flagstar Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
US7587501039 / Regal-Beloit Corp.
SAH / Sonic Automotive, Inc.
MGRC / McGrath RentCorp
ELY / Topgolf Callaway Brands Corp
PFG / Principal Financial Group, Inc.
CMTL / Comtech Telecommunications Corp.
SZY / Sykes Enterprises, Inc.
DOC / Healthpeak Properties, Inc.
TBIO / Telesis Bio, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LAD / Lithia Motors, Inc.
BAND / Bandwidth Inc.
LDL / Lydall, Inc.
US04650Y1001 / At Home Group Inc
ENS / EnerSys
BCEI / Bonanza Creek Energy Inc New
UFPI / UFP Industries, Inc.
PYPL / PayPal Holdings, Inc.
HUN / Huntsman Corporation
STT / State Street Corporation
HQY / HealthEquity, Inc.
CHCT / Community Healthcare Trust Incorporated
GT / The Goodyear Tire & Rubber Company
STAG / STAG Industrial, Inc.
CP / Canadian Pacific Kansas City Limited
NUS / Nu Skin Enterprises, Inc.
AROC / Archrock, Inc.
GNRC / Generac Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AM / Antero Midstream Corporation
KMI / Kinder Morgan, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NXGN / NextGen Healthcare Inc
TMO / Thermo Fisher Scientific Inc.
CDLX / Cardlytics, Inc.
ETR / Entergy Corporation
RMBS / Rambus Inc.
SHO / Sunstone Hotel Investors, Inc.
LL / LL Flooring Holdings, Inc.
SON / Sonoco Products Company
SWAV / Shockwave Medical, Inc.
AZZ / AZZ Inc.
NMIH / NMI Holdings, Inc.
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
ENR / Energizer Holdings, Inc.
SJM / The J. M. Smucker Company
CBRL / Cracker Barrel Old Country Store, Inc.
RILY / B. Riley Financial, Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
HNGR / Hanger Inc
EL / The Estée Lauder Companies Inc.
MNTV / Momentive Global Inc
SBRA / Sabra Health Care REIT, Inc.
NWLI / National Western Life Group, Inc.
CW / Curtiss-Wright Corporation
DIS / The Walt Disney Company
AMPH / Amphastar Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
SHOO / Steven Madden, Ltd.
PNTG / The Pennant Group, Inc.
KAMN / Kaman Corporation
PAHC / Phibro Animal Health Corporation
FSS / Federal Signal Corporation
CTRN / Citi Trends, Inc.
VZ / Verizon Communications Inc.
SNR / New Senior Investment Group Inc
TRMK / Trustmark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CHDN / Churchill Downs Incorporated
DAL / Delta Air Lines, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NCR / NCR Corp.
HE / Hawaiian Electric Industries, Inc.
ANF / Abercrombie & Fitch Co.
SITC / SITE Centers Corp.
BDX / Becton, Dickinson and Company
AAN / The Aaron's Company, Inc.
UMPQ / Umpqua Holdings Corp
FGEN / FibroGen, Inc.
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
AAPL / Apple Inc.
RPD / Rapid7, Inc.
FIBK / First Interstate BancSystem, Inc.
COST / Costco Wholesale Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ASB / Associated Banc-Corp
NVDA / NVIDIA Corporation
FRGI / Fiesta Restaurant Group Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
FELE / Franklin Electric Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
SRE / Sempra
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
MTRN / Materion Corporation
ROKU / Roku, Inc.
CLDT / Chatham Lodging Trust
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
SFBS / ServisFirst Bancshares, Inc.
AFG / American Financial Group, Inc.
OMCL / Omnicell, Inc.
UBER / Uber Technologies, Inc.
SILK / Silk Road Medical, Inc
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
OFC / Corporate Office Properties Trust
AMWD / American Woodmark Corporation
GILD / Gilead Sciences, Inc.
CLNE / Clean Energy Fuels Corp.
CDNA / CareDx, Inc
OMF / OneMain Holdings, Inc.
AMKR / Amkor Technology, Inc.
TBBK / The Bancorp, Inc.
CMC / Commercial Metals Company
ALLY / Ally Financial Inc.
DHR / Danaher Corporation
SWX / Southwest Gas Holdings, Inc.
ADI / Analog Devices, Inc.
NSP / Insperity, Inc.
COP / ConocoPhillips
SENEA / Seneca Foods Corporation
TCBK / TriCo Bancshares
BDN / Brandywine Realty Trust
AWK / American Water Works Company, Inc.
HFC / HollyFrontier Corp
TPIC / TPI Composites, Inc.
BRK.B / Berkshire Hathaway Inc.
HIW / Highwoods Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
B / Barrick Mining Corporation
HES / Hess Corporation
HAL / Halliburton Company
SO / The Southern Company
FL / Foot Locker, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
NWE / NorthWestern Energy Group, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
LEG / Leggett & Platt, Incorporated
BFAM / Bright Horizons Family Solutions Inc.
VMI / Valmont Industries, Inc.
TXRH / Texas Roadhouse, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DLX / Deluxe Corporation
BANR / Banner Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWST / Casella Waste Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OZK / Bank OZK
GIII / G-III Apparel Group, Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXNX / Axonics, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAN / Dana Incorporated
KRG / Kite Realty Group Trust
ICUI / ICU Medical, Inc.
PG / The Procter & Gamble Company
VIAV / Viavi Solutions Inc.
WHR / Whirlpool Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
HTLF / Heartland Financial USA, Inc.
CSX / CSX Corporation
CLW / Clearwater Paper Corporation
OGN / Organon & Co.
MMM / 3M Company
AME / AMETEK, Inc.
CBT / Cabot Corporation
HELE / Helen of Troy Limited
VFC / V.F. Corporation
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AEL / American Equity Investment Life Holding Company
SNBR / Sleep Number Corporation
UTL / Unitil Corporation
SAGE / Sage Therapeutics, Inc.
GHC / Graham Holdings Company
BG / Bunge Global SA
BOKF / BOK Financial Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
PCH / PotlatchDeltic Corporation
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
BPMC / Blueprint Medicines Corporation
JNCE / Jounce Therapeutics Inc
CRNC / Cerence Inc.
FCNCA / First Citizens BancShares, Inc.
GPC / Genuine Parts Company
ATVI / Activision Blizzard Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MATX / Matson, Inc.
OMI / Owens & Minor, Inc.
PIPR / Piper Sandler Companies
DX / Dynex Capital, Inc.
GNL / Global Net Lease, Inc.
AIT / Applied Industrial Technologies, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
REGI / Renewable Energy Group Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
MGM / MGM Resorts International
WSFS / WSFS Financial Corporation
BAX / Baxter International Inc.
MTH / Meritage Homes Corporation
FSLR / First Solar, Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
CHRS / Coherus Oncology, Inc.
META / Meta Platforms, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BIG / Big Lots, Inc.
SR / Spire Inc.
GEF.B / Greif, Inc.
PLUS / ePlus inc.
QSR / Restaurant Brands International Inc.
SATS / EchoStar Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
HTLD / Heartland Express, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
UMH / UMH Properties, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
IPAR / Interparfums, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
UMBF / UMB Financial Corporation
GE / General Electric Company
BAC / Bank of America Corporation
KN / Knowles Corporation
STAA / STAAR Surgical Company
ABT / Abbott Laboratories
MCRI / Monarch Casino & Resort, Inc.
LYV / Live Nation Entertainment, Inc.
MTX / Minerals Technologies Inc.
HCAT / Health Catalyst, Inc.
BLD / TopBuild Corp.
MCY / Mercury General Corporation
AIMC / Altra Industrial Motion Corp
SJW / SJW Group
FORM / FormFactor, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
SKYW / SkyWest, Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
TRGP / Targa Resources Corp.
PD / PagerDuty, Inc.
TSLA / Tesla, Inc.
GTLS / Chart Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATKR / Atkore Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSC / SPS Commerce, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
VBTX / Veritex Holdings, Inc.
APTV / Aptiv PLC
CLX / The Clorox Company
IMKTA / Ingles Markets, Incorporated
GOOGL / Alphabet Inc.
AVNT / Avient Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
ENSG / The Ensign Group, Inc.
OKE / ONEOK, Inc.
SBCF / Seacoast Banking Corporation of Florida
ALL / The Allstate Corporation
CPF / Central Pacific Financial Corp.
THFF / First Financial Corporation
IBCP / Independent Bank Corporation
WTFC / Wintrust Financial Corporation
ET / Energy Transfer LP - Limited Partnership
FBMS / The First Bancshares, Inc.
EVR / Evercore Inc.
ISRG / Intuitive Surgical, Inc.
ESE / ESCO Technologies Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
AMRC / Ameresco, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
SITM / SiTime Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EPC / Edgewell Personal Care Company
LPX / Louisiana-Pacific Corporation
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
MMP / Magellan Midstream Partners L.P.
DCP / DCP Midstream LP - Unit
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
SHYF / The Shyft Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMSI / Merit Medical Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
DE / Deere & Company
LKFN / Lakeland Financial Corporation
MLI / Mueller Industries, Inc.
IAU / iShares Gold Trust
KAI / Kadant Inc.
TNL / Travel + Leisure Co.
FCPT / Four Corners Property Trust, Inc.
ANIK / Anika Therapeutics, Inc.
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MODN / Model N, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
NUVA / Nuvasive Inc
LBRT / Liberty Energy Inc.
JNJ / Johnson & Johnson
COHU / Cohu, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
SAIA / Saia, Inc.
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
MHO / M/I Homes, Inc.
LYB / LyondellBasell Industries N.V.
MTDR / Matador Resources Company
SYK / Stryker Corporation
CMCO / Columbus McKinnon Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSIT / Insight Enterprises, Inc.
SPT / Sprout Social, Inc.
URI / United Rentals, Inc.
MUR / Murphy Oil Corporation
PLMR / Palomar Holdings, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
PATK / Patrick Industries, Inc.