Market Value2,763,968,000
Total Holdings424
File Date2021-10-27
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)
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LEG / Leggett & Platt, Incorporated
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
FELE / Franklin Electric Co., Inc.
BOOT / Boot Barn Holdings, Inc.
ADSK / Autodesk, Inc.
CONN / Conn's, Inc.
CMI / Cummins Inc.
COOP / Mr. Cooper Group Inc.
PRG / PROG Holdings, Inc.
KAMN / Kaman Corporation
PLD / Prologis, Inc.
CAG / Conagra Brands, Inc.
AHH / Armada Hoffler Properties, Inc.
STAG / STAG Industrial, Inc.
VMC / Vulcan Materials Company
KAR / OPENLANE, Inc.
R / Ryder System, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
SAGE / Sage Therapeutics, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
NLOK / NortonLifeLock Inc
HUN / Huntsman Corporation
LHCG / LHC Group Inc
SAH / Sonic Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
CP / Canadian Pacific Kansas City Limited
IRM / Iron Mountain Incorporated
AROC / Archrock, Inc.
GNRC / Generac Holdings Inc.
CTVA / Corteva, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HPQ / HP Inc.
HQY / HealthEquity, Inc.
ROKU / Roku, Inc.
FL / Foot Locker, Inc.
ANAB / AnaptysBio, Inc.
TPIC / TPI Composites, Inc.
AZZ / AZZ Inc.
MMSI / Merit Medical Systems, Inc.
CUBI / Customers Bancorp, Inc.
RMBS / Rambus Inc.
WTRG / Essential Utilities, Inc.
DAL / Delta Air Lines, Inc.
GEF.B / Greif, Inc.
SO / The Southern Company
PATK / Patrick Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
AMD / Advanced Micro Devices, Inc.
NUS / Nu Skin Enterprises, Inc.
SFBS / ServisFirst Bancshares, Inc.
AXP / American Express Company
VNDA / Vanda Pharmaceuticals Inc.
SAIL / SailPoint, Inc.
STC / Stewart Information Services Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
INSP / Inspire Medical Systems, Inc.
NXST / Nexstar Media Group, Inc.
SHYF / The Shyft Group, Inc.
MTH / Meritage Homes Corporation
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
MATX / Matson, Inc.
LAD / Lithia Motors, Inc.
QSR / Restaurant Brands International Inc.
PEG / Public Service Enterprise Group Incorporated
MNTV / Momentive Global Inc
TXN / Texas Instruments Incorporated
MLI / Mueller Industries, Inc.
CW / Curtiss-Wright Corporation
AEL / American Equity Investment Life Holding Company
PIPR / Piper Sandler Companies
SHO / Sunstone Hotel Investors, Inc.
FSLR / First Solar, Inc.
SHOO / Steven Madden, Ltd.
PNTG / The Pennant Group, Inc.
CTRN / Citi Trends, Inc.
RPD / Rapid7, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
PEP / PepsiCo, Inc.
PLUS / ePlus inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWAV / Shockwave Medical, Inc.
UPS / United Parcel Service, Inc.
BG / Bunge Global SA
OMI / Owens & Minor, Inc.
NCR / NCR Corp.
SITC / SITE Centers Corp.
CIM / Chimera Investment Corporation
PYPL / PayPal Holdings, Inc.
FNF / Fidelity National Financial, Inc.
AAN / The Aaron's Company, Inc.
CMO / Capstead Mortgage Corp.
STX / Seagate Technology Holdings plc
TCBK / TriCo Bancshares
C.WSA / Citigroup, Inc.
SNBR / Sleep Number Corporation
MPC / Marathon Petroleum Corporation
SUM / Summit Materials, Inc.
TBIO / Telesis Bio, Inc.
ASB / Associated Banc-Corp
FIBK / First Interstate BancSystem, Inc.
UMPQ / Umpqua Holdings Corp
RILY / B. Riley Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LW / Lamb Weston Holdings, Inc.
KMI / Kinder Morgan, Inc.
SON / Sonoco Products Company
BCEI / Bonanza Creek Energy Inc New
FRGI / Fiesta Restaurant Group Inc
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
ICUI / ICU Medical, Inc.
ROK / Rockwell Automation, Inc.
PAHC / Phibro Animal Health Corporation
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
FGEN / FibroGen, Inc.
LPI / Laredo Petroleum Inc.
AMKR / Amkor Technology, Inc.
OMCL / Omnicell, Inc.
TXRH / Texas Roadhouse, Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
MCY / Mercury General Corporation
AA / Alcoa Corporation
CCI / Crown Castle Inc.
SILK / Silk Road Medical, Inc
CDLX / Cardlytics, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
INGR / Ingredion Incorporated
CLNE / Clean Energy Fuels Corp.
CDNA / CareDx, Inc
TBBK / The Bancorp, Inc.
CMC / Commercial Metals Company
CSX / CSX Corporation
DHR / Danaher Corporation
NSP / Insperity, Inc.
MKC / McCormick & Company, Incorporated
SENEA / Seneca Foods Corporation
AWK / American Water Works Company, Inc.
TRMK / Trustmark Corporation
BOKF / BOK Financial Corporation
HFC / HollyFrontier Corp
INGN / Inogen, Inc.
TMUS / T-Mobile US, Inc.
OGN / Organon & Co.
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
B / Barrick Mining Corporation
FBMS / The First Bancshares, Inc.
US7587501039 / Regal-Beloit Corp.
MEDP / Medpace Holdings, Inc.
HES / Hess Corporation
AMWD / American Woodmark Corporation
ANF / Abercrombie & Fitch Co.
NWLI / National Western Life Group, Inc.
VBTX / Veritex Holdings, Inc.
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
DLX / Deluxe Corporation
V / Visa Inc.
PSB / PS Business Parks, Inc.
GT / The Goodyear Tire & Rubber Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCRI / Monarch Casino & Resort, Inc.
BLD / TopBuild Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
OZK / Bank OZK
GIII / G-III Apparel Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXNX / Axonics, Inc.
PPG / PPG Industries, Inc.
NMIH / NMI Holdings, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMRC / Ameresco, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
EVRI / Everi Holdings Inc.
PD / PagerDuty, Inc.
MOD / Modine Manufacturing Company
IDA / IDACORP, Inc.
KO / The Coca-Cola Company
EPC / Edgewell Personal Care Company
CVS / CVS Health Corporation
CASH / Pathward Financial, Inc.
MHO / M/I Homes, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
COHU / Cohu, Inc.
XOM / Exxon Mobil Corporation
BDN / Brandywine Realty Trust
WHR / Whirlpool Corporation
HTLF / Heartland Financial USA, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CB / Chubb Limited
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
LL / LL Flooring Holdings, Inc.
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
MGM / MGM Resorts International
CBT / Cabot Corporation
ALL / The Allstate Corporation
GHC / Graham Holdings Company
HELE / Helen of Troy Limited
VFC / V.F. Corporation
CLW / Clearwater Paper Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GNL / Global Net Lease, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSFT / Microsoft Corporation
UTL / Unitil Corporation
EL / The Estée Lauder Companies Inc.
DRE / Duke Realty Corporation - Preferred Security
HIW / Highwoods Properties, Inc.
LUV / Southwest Airlines Co.
OMF / OneMain Holdings, Inc.
SRE / Sempra
DFS / Discover Financial Services
AVA / Avista Corporation
AIT / Applied Industrial Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
NOVT / Novanta Inc.
JNCE / Jounce Therapeutics Inc
CLDT / Chatham Lodging Trust
BPMC / Blueprint Medicines Corporation
CRNC / Cerence Inc.
SBCF / Seacoast Banking Corporation of Florida
PANW / Palo Alto Networks, Inc.
UCBI / United Community Banks, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
NXGN / NextGen Healthcare Inc
GD / General Dynamics Corporation
HAL / Halliburton Company
ATKR / Atkore Inc.
VMI / Valmont Industries, Inc.
BLDR / Builders FirstSource, Inc.
HWC / Hancock Whitney Corporation
NHC / National HealthCare Corporation
NWE / NorthWestern Energy Group, Inc.
DX / Dynex Capital, Inc.
ENSG / The Ensign Group, Inc.
BBY / Best Buy Co., Inc.
REGI / Renewable Energy Group Inc
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
MTSI / MACOM Technology Solutions Holdings, Inc.
SBUX / Starbucks Corporation
AM / Antero Midstream Corporation
WSFS / WSFS Financial Corporation
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
SWX / Southwest Gas Holdings, Inc.
GILD / Gilead Sciences, Inc.
QDEL / QuidelOrtho Corporation
PKG / Packaging Corporation of America
CHRS / Coherus Oncology, Inc.
LKFN / Lakeland Financial Corporation
DFIN / Donnelley Financial Solutions, Inc.
ANIK / Anika Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
UMBF / UMB Financial Corporation
PCH / PotlatchDeltic Corporation
SYY / Sysco Corporation
KN / Knowles Corporation
APLE / Apple Hospitality REIT, Inc.
BBWI / Bath & Body Works, Inc.
MGPI / MGP Ingredients, Inc.
HTLD / Heartland Express, Inc.
UMH / UMH Properties, Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
SJW / SJW Group
WFC / Wells Fargo & Company
STAA / STAAR Surgical Company
ABT / Abbott Laboratories
HCAT / Health Catalyst, Inc.
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
AIMC / Altra Industrial Motion Corp
FORM / FormFactor, Inc.
COST / Costco Wholesale Corporation
ESE / ESCO Technologies Inc.
OKE / ONEOK, Inc.
SKYW / SkyWest, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
LPX / Louisiana-Pacific Corporation
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
FCPT / Four Corners Property Trust, Inc.
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
EGRX / Eagle Pharmaceuticals, Inc.
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
BANR / Banner Corporation
CPF / Central Pacific Financial Corp.
VZ / Verizon Communications Inc.
VIAV / Viavi Solutions Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
AVGO / Broadcom Inc.
AVNT / Avient Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
J / Jacobs Solutions Inc.
ENR / Energizer Holdings, Inc.
MTX / Minerals Technologies Inc.
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
BKNG / Booking Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SAIA / Saia, Inc.
IPAR / Interparfums, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
UFPI / UFP Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
GTLS / Chart Industries, Inc.
IMKTA / Ingles Markets, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
TNL / Travel + Leisure Co.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWST / Casella Waste Systems, Inc.
EVR / Evercore Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTDR / Matador Resources Company
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KAI / Kadant Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
MGY / Magnolia Oil & Gas Corporation
LBRT / Liberty Energy Inc.
ALLY / Ally Financial Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
WTFC / Wintrust Financial Corporation
SPSC / SPS Commerce, Inc.
ISRG / Intuitive Surgical, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
THFF / First Financial Corporation
IBCP / Independent Bank Corporation
ETN / Eaton Corporation plc
PRIM / Primoris Services Corporation
MTRN / Materion Corporation
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
CVX / Chevron Corporation
CMCO / Columbus McKinnon Corporation
BA / The Boeing Company
KRG / Kite Realty Group Trust
DAN / Dana Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
MODN / Model N, Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
NUVA / Nuvasive Inc
NUE / Nucor Corporation
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
SATS / EchoStar Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
GLW / Corning Incorporated
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
NSIT / Insight Enterprises, Inc.
SPT / Sprout Social, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
PLMR / Palomar Holdings, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF