Market Value2,120,879,000
Total Holdings390
File Date2021-04-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LII / Lennox International Inc.
BRX / Brixmor Property Group Inc.
CCI / Crown Castle Inc.
LAMR / Lamar Advertising Company
WSO / Watsco, Inc.
EW / Edwards Lifesciences Corporation
SEM / Select Medical Holdings Corporation
FLO / Flowers Foods, Inc.
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
SEDG / SolarEdge Technologies, Inc.
EME / EMCOR Group, Inc.
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
MASI / Masimo Corporation
KIM / Kimco Realty Corporation
ENFFF / Enbridge Inc. - Preferred Security
PEB / Pebblebrook Hotel Trust
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
CPB / The Campbell's Company
CTXS / Citrix Systems, Inc.
STMP / Stamps.com Inc.
CZR / Caesars Entertainment, Inc.
NWBI / Northwest Bancshares, Inc.
KAR / OPENLANE, Inc.
CPRT / Copart, Inc.
TRMB / Trimble Inc.
PLCE / The Children's Place, Inc.
IAC / IAC Inc.
NEM / Newmont Corporation
HLX / Helix Energy Solutions Group, Inc.
ENSG / The Ensign Group, Inc.
INN / Summit Hotel Properties, Inc.
CGNX / Cognex Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
FUL / H.B. Fuller Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MIDD / The Middleby Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
TDOC / Teladoc Health, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
DE / Deere & Company
FICO / Fair Isaac Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
PODD / Insulet Corporation
LSTR / Landstar System, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
UGI / UGI Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
RMBS / Rambus Inc.
JBL / Jabil Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HAE / Haemonetics Corporation
DHR / Danaher Corporation
FTV / Fortive Corporation
SAM / The Boston Beer Company, Inc.
CPF / Central Pacific Financial Corp.
SBRA / Sabra Health Care REIT, Inc.
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
UNM / Unum Group
BA / The Boeing Company
CME / CME Group Inc.
FIX / Comfort Systems USA, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NWN / Northwest Natural Holding Company
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
OFC / Corporate Office Properties Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DORM / Dorman Products, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
THG / The Hanover Insurance Group, Inc.
PSX / Phillips 66
DIOD / Diodes Incorporated
CVX / Chevron Corporation
DUK / Duke Energy Corporation
AEIS / Advanced Energy Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCF / First Commonwealth Financial Corporation
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACLS / Axcelis Technologies, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
CTRE / CareTrust REIT, Inc.
MPW / Medical Properties Trust, Inc.
AIZ / Assurant, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNRC / Generac Holdings Inc.
NSIT / Insight Enterprises, Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
CORT / Corcept Therapeutics Incorporated
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
PRI / Primerica, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
WTRG / Essential Utilities, Inc.
FBP / First BanCorp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NET / Cloudflare, Inc.
DT / Dynatrace, Inc.
CHCO / City Holding Company
IIPR / Innovative Industrial Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
CSL / Carlisle Companies Incorporated
MS / Morgan Stanley
HPQ / HP Inc.
NI / NiSource Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDC / M.D.C. Holdings, Inc.
CLX / The Clorox Company
ELY / Topgolf Callaway Brands Corp
KNSL / Kinsale Capital Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ANSS / ANSYS, Inc.
PINS / Pinterest, Inc.
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LDL / Lydall, Inc.
US8119041015 / Seacor Holdings, Inc.
AYI / Acuity Inc.
GNTX / Gentex Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARW / Arrow Electronics, Inc.
ROP / Roper Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEE / Ameren Corporation
Y / Alleghany Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
57772K101 / Maxim Integrated Products Inc.
JCOM / J2 Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AM / Antero Midstream Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PM / Philip Morris International Inc.
SPSC / SPS Commerce, Inc.
CABO / Cable One, Inc.
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLN / Olin Corporation
IVR / Invesco Mortgage Capital Inc.
MDU / MDU Resources Group, Inc.
BYD / Boyd Gaming Corporation
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLED / Universal Display Corporation
NYT / The New York Times Company
IWV / iShares Trust - iShares Russell 3000 ETF
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
SNV / Synovus Financial Corp.
ETD / Ethan Allen Interiors Inc.
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AME / AMETEK, Inc.
PII / Polaris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HVT / Haverty Furniture Companies, Inc.
CLF / Cleveland-Cliffs Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
C / Citigroup Inc.
MAN / ManpowerGroup Inc.
BIG / Big Lots, Inc.
TTD / The Trade Desk, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HT / Hersha Hospitality Trust - Class A
AGCO / AGCO Corporation
UE / Urban Edge Properties
VNT / Vontier Corporation
MMS / Maximus, Inc.
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
ROKU / Roku, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPAM / EPAM Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALGN / Align Technology, Inc.
NDSN / Nordson Corporation
TVTY / Tivity Health Inc
HBI / Hanesbrands Inc.
SAIA / Saia, Inc.
BRO / Brown & Brown, Inc.
NSP / Insperity, Inc.
LPSN / LivePerson, Inc.
GATX / GATX Corporation
NVDA / NVIDIA Corporation
NATI / National Instruments Corp.
WYNN / Wynn Resorts, Limited
GTLS / Chart Industries, Inc.
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
INTC / Intel Corporation
PNFP / Pinnacle Financial Partners, Inc.
PDCE / PDC Energy Inc
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
TTGT / TechTarget, Inc.
ALE / ALLETE, Inc.
FCX / Freeport-McMoRan Inc.
CENTA / Central Garden & Pet Company
MED / Medifast, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMED / Amedisys, Inc.
FCNCA / First Citizens BancShares, Inc.
TT / Trane Technologies plc
IBKR / Interactive Brokers Group, Inc.
SEIC / SEI Investments Company
WAFD / WaFd, Inc
SFM / Sprouts Farmers Market, Inc.
CIEN / Ciena Corporation
CATY / Cathay General Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
UMPQ / Umpqua Holdings Corp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LAD / Lithia Motors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PB / Prosperity Bancshares, Inc.
HIW / Highwoods Properties, Inc.
MPC / Marathon Petroleum Corporation
FAF / First American Financial Corporation
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNF / UniFirst Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
PYPL / PayPal Holdings, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PRG / PROG Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
OGE / OGE Energy Corp.
ABT / Abbott Laboratories
872307903 / TCF Financial Corporation
CBSH / Commerce Bancshares, Inc.
CBT / Cabot Corporation
MDT / Medtronic plc
TGT / Target Corporation
RRX / Regal Rexnord Corporation
RY / Royal Bank of Canada
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQR / Equity Residential
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
MKSI / MKS Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIT / Applied Industrial Technologies, Inc.
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
MGM / MGM Resorts International
NKTR / Nektar Therapeutics
PPL / PPL Corporation
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
CYTK / Cytokinetics, Incorporated
ANGO / AngioDynamics, Inc.
CACI / CACI International Inc
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
SCI / Service Corporation International
IYW / iShares Trust - iShares U.S. Technology ETF
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HCC / Warrior Met Coal, Inc.
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPM / RPM International Inc.
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
XEL / Xcel Energy Inc.
IDA / IDACORP, Inc.
NPO / Enpro Inc.
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
GPN / Global Payments Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.