Market Value1,559,257,000
Total Holdings364
File Date2021-08-03
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)
CG / The Carlyle Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STE / STERIS plc
QNST / QuinStreet, Inc.
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
JLL / Jones Lang LaSalle Incorporated
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
BECN / Beacon Roofing Supply, Inc.
WTRH / Waitr Holdings Inc
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
ESGR / Enstar Group Limited
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
XLNX / Xilinx, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
AON / Aon plc
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
HEIA / Heico Corp. - Class A
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
GWP / GW Pharmaceuticals plc
MDT / Medtronic plc
MMM / 3M Company
KMB / Kimberly-Clark Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
RF / Regions Financial Corporation
PFE / Pfizer Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
ABNB / Airbnb, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
BF.B / Brown-Forman Corporation
COF / Capital One Financial Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ROK / Rockwell Automation, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCF / Contango Oil & Gas Company
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
DG / Dollar General Corporation
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
MASI / Masimo Corporation
FBK / FB Financial Corporation
MEDP / Medpace Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSY / The Hershey Company
ICLR / ICON Public Limited Company
TDG / TransDigm Group Incorporated
VRSN / VeriSign, Inc.
CSX / CSX Corporation
NHI / National Health Investors, Inc.
SEDG / SolarEdge Technologies, Inc.
SPGI / S&P Global Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
REG / Regency Centers Corporation
ADDDF / adidas AG
MANH / Manhattan Associates, Inc.
RDS.B / Shell Plc - ADR
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
FCNCA / First Citizens BancShares, Inc.
GIS / General Mills, Inc.
WDAY / Workday, Inc.
FI / Fiserv, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
FNWB / First Northwest Bancorp
ECN / ECN Capital Corp.
BKI / Black Knight Inc - Class A
MPAA / Motorcar Parts of America, Inc.
III / Information Services Group, Inc.
LCNB / LCNB Corp.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
MCO / Moody's Corporation
ADUS / Addus HomeCare Corporation
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation
WH / Wyndham Hotels & Resorts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FLR / Fluor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
ABMD / Abiomed Inc.
PKI / Revvity Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
BV / BrightView Holdings, Inc.
WCM Focused Small Cap Instl / Com (46143U401)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SHC / Sotera Health Company
AHCO / AdaptHealth Corp.
EVRI / Everi Holdings Inc.
HMTV / Hemisphere Media Group Inc - Class A
PRO / PROS Holdings, Inc.
US1431065085 / CRLYL-TC PVT C-N
NAK / Northern Dynasty Minerals Ltd.
ENV / Envestnet, Inc.
ALC / Alcon Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GLW / Corning Incorporated
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
QLYS / Qualys, Inc.
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SYY / Sysco Corporation
TRUP / Trupanion, Inc.
RTX / RTX Corporation
PDRDF / Pernod Ricard SA
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
ENS / EnerSys
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
ADSK / Autodesk, Inc.
PLUS / ePlus inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
MTDR / Matador Resources Company
WWD / Woodward, Inc.
GILD / Gilead Sciences, Inc.
BL / BlackLine, Inc.
PERI / Perion Network Ltd.
USB / U.S. Bancorp
HEI / HEICO Corporation
LSTR / Landstar System, Inc.
DLR / Digital Realty Trust, Inc.
OKTA / Okta, Inc.
INTC / Intel Corporation
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SP / SP Plus Corporation
COUP / Coupa Software Inc
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
RNST / Renasant Corporation
RBNC / Reliant Bancorp Inc
TWLO / Twilio Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EPAM / EPAM Systems, Inc.
BAX / Baxter International Inc.
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
HCSG / Healthcare Services Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
ROST / Ross Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
TFX / Teleflex Incorporated
CABO / Cable One, Inc.
BRKS / Brooks Automation, Inc.
EBC / Eastern Bankshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BBSI / Barrett Business Services, Inc.
TOWN / TowneBank
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IAC / IAC Inc.
VEEV / Veeva Systems Inc.
CSTR / CapStar Financial Holdings, Inc.
ASLE / AerSale Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VRTS / Virtus Investment Partners, Inc.
CRMT / America's Car-Mart, Inc.
AMADF / Amadeus IT Group, S.A.
PNFP / Pinnacle Financial Partners, Inc.
DVA / DaVita Inc.
META / Meta Platforms, Inc.
ELAN / Elanco Animal Health Incorporated
NTRS / Northern Trust Corporation
SRI / Stoneridge, Inc.
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
CP / Canadian Pacific Kansas City Limited
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
ESI / Element Solutions Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WCN / Waste Connections, Inc.
ETSY / Etsy, Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
EME / EMCOR Group, Inc.
SWKS / Skyworks Solutions, Inc.
SMBK / SmartFinancial, Inc.
AIT / Applied Industrial Technologies, Inc.
ALGN / Align Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRNT / Verint Systems Inc.
FOCS / Focus Financial Partners Inc - Class A
MKL / Markel Group Inc.
SNEX / StoneX Group Inc.
DJCO / Daily Journal Corporation
GSHD / Goosehead Insurance, Inc.
RVLV / Revolve Group, Inc.
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
ATSG / Air Transport Services Group, Inc.
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
FRGI / Fiesta Restaurant Group Inc
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
GO / Grocery Outlet Holding Corp.
TEAM / Atlassian Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
BKNG / Booking Holdings Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AIOT / PowerFleet, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TRV / The Travelers Companies, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ASUR / Asure Software, Inc.
VC / Visteon Corporation
SON / Sonoco Products Company
C / Citigroup Inc.
EMR / Emerson Electric Co.
CXW / CoreCivic, Inc.
WING / Wingstop Inc.
TXN / Texas Instruments Incorporated
JEF / Jefferies Financial Group Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
RACE / Ferrari N.V.
ADBE / Adobe Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IT / Gartner, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
GLOB / Globant S.A.
MCK / McKesson Corporation
TROX / Tronox Holdings plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
DORM / Dorman Products, Inc.
GOOG / Alphabet Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CYH / Community Health Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ECL / Ecolab Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
LNTH / Lantheus Holdings, Inc.
IPAR / Interparfums, Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
IMAX / IMAX Corporation