Market Value2,109,538,000
Total Holdings408
File Date2021-07-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPW / Medical Properties Trust, Inc.
OXM / Oxford Industries, Inc.
LULU / lululemon athletica inc.
AMED / Amedisys, Inc.
WSO / Watsco, Inc.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
DTIL / Precision BioSciences, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SKT / Tanger Inc.
LAD / Lithia Motors, Inc.
ZUMZ / Zumiez Inc.
IAC / IAC Inc.
FLO / Flowers Foods, Inc.
AAPL / Apple Inc.
MOH / Molina Healthcare, Inc.
INVA / Innoviva, Inc.
TTD / The Trade Desk, Inc.
BRX / Brixmor Property Group Inc.
HVT / Haverty Furniture Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
EME / EMCOR Group, Inc.
CZR / Caesars Entertainment, Inc.
FTCH / Farfetch Limited
AMAT / Applied Materials, Inc.
ACHC / Acadia Healthcare Company, Inc.
US9487411038 / Weingarten Realty Investors
IBKR / Interactive Brokers Group, Inc.
PEB / Pebblebrook Hotel Trust
TEL / TE Connectivity plc
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
ANSS / ANSYS, Inc.
VMEO / Vimeo.com, Inc.
CTXS / Citrix Systems, Inc.
DT / Dynatrace, Inc.
NET / Cloudflare, Inc.
AYI / Acuity Inc.
GRMN / Garmin Ltd.
LDL / Lydall, Inc.
CPB / The Campbell's Company
US8119041015 / Seacor Holdings, Inc.
KIM / Kimco Realty Corporation
RH / RH
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MASI / Masimo Corporation
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
ENSG / The Ensign Group, Inc.
WTS / Watts Water Technologies, Inc.
INN / Summit Hotel Properties, Inc.
DUK / Duke Energy Corporation
ADC / Agree Realty Corporation
PODD / Insulet Corporation
GNRC / Generac Holdings Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HAE / Haemonetics Corporation
MU / Micron Technology, Inc.
LSTR / Landstar System, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
IDA / IDACORP, Inc.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
CCOI / Cogent Communications Holdings, Inc.
RS / Reliance, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
FUL / H.B. Fuller Company
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
MTH / Meritage Homes Corporation
FCNCA / First Citizens BancShares, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
UGI / UGI Corporation
META / Meta Platforms, Inc.
MIDD / The Middleby Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
DHR / Danaher Corporation
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.
HUM / Humana Inc.
ELY / Topgolf Callaway Brands Corp
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
CENTA / Central Garden & Pet Company
VRSN / VeriSign, Inc.
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
UNM / Unum Group
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
CPE / Callon Petroleum Company
ZTS / Zoetis Inc.
FIX / Comfort Systems USA, Inc.
CPF / Central Pacific Financial Corp.
TT / Trane Technologies plc
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
ACLS / Axcelis Technologies, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SAM / The Boston Beer Company, Inc.
ALL / The Allstate Corporation
NWN / Northwest Natural Holding Company
SYK / Stryker Corporation
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
UNF / UniFirst Corporation
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
SGMS / Scientific Games Corporation
CTAS / Cintas Corporation
MDC / M.D.C. Holdings, Inc.
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
MDU / MDU Resources Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PRG / PROG Holdings, Inc.
CTRE / CareTrust REIT, Inc.
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
PII / Polaris Inc.
DORM / Dorman Products, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
THG / The Hanover Insurance Group, Inc.
PSX / Phillips 66
DIOD / Diodes Incorporated
SPSC / SPS Commerce, Inc.
T / AT&T Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ISRG / Intuitive Surgical, Inc.
FCF / First Commonwealth Financial Corporation
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RRX / Regal Rexnord Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CATY / Cathay General Bancorp
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
NSIT / Insight Enterprises, Inc.
WM / Waste Management, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDT / Medtronic plc
MO / Altria Group, Inc.
CORT / Corcept Therapeutics Incorporated
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAMR / Lamar Advertising Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
WH / Wyndham Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
ADSK / Autodesk, Inc.
LCII / LCI Industries
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRI / Primerica, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
WTRG / Essential Utilities, Inc.
FBP / First BanCorp.
COF / Capital One Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
MLI / Mueller Industries, Inc.
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NI / NiSource Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
BC / Brunswick Corporation
PNFP / Pinnacle Financial Partners, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
NWBI / Northwest Bancshares, Inc.
57772K101 / Maxim Integrated Products Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
JCOM / J2 Global Inc.
EAT / Brinker International, Inc.
CABO / Cable One, Inc.
SHOP / Shopify Inc.
IVR / Invesco Mortgage Capital Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEE / Ameren Corporation
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DRI / Darden Restaurants, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETD / Ethan Allen Interiors Inc.
RDS.B / Shell Plc - ADR
DECK / Deckers Outdoor Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
ODFL / Old Dominion Freight Line, Inc.
ALE / ALLETE, Inc.
PM / Philip Morris International Inc.
JBL / Jabil Inc.
MAN / ManpowerGroup Inc.
TDOC / Teladoc Health, Inc.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGCO / AGCO Corporation
CIEN / Ciena Corporation
ABT / Abbott Laboratories
UE / Urban Edge Properties
VNT / Vontier Corporation
MMS / Maximus, Inc.
ARW / Arrow Electronics, Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BYD / Boyd Gaming Corporation
MEI / Methode Electronics, Inc.
NYT / The New York Times Company
PLCE / The Children's Place, Inc.
STMP / Stamps.com Inc.
CBRE / CBRE Group, Inc.
TVTY / Tivity Health Inc
SEM / Select Medical Holdings Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBI / Hanesbrands Inc.
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
SAIA / Saia, Inc.
HLX / Helix Energy Solutions Group, Inc.
BRO / Brown & Brown, Inc.
NSP / Insperity, Inc.
GATX / GATX Corporation
JCI / Johnson Controls International plc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WAFD / WaFd, Inc
CBSH / Commerce Bancshares, Inc.
EQR / Equity Residential
AEIS / Advanced Energy Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AM / Antero Midstream Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
SNV / Synovus Financial Corp.
SEIC / SEI Investments Company
FCX / Freeport-McMoRan Inc.
EXR / Extra Space Storage Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHCO / City Holding Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XPO / XPO, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OLED / Universal Display Corporation
NKE / NIKE, Inc.
NATI / National Instruments Corp.
ONTO / Onto Innovation Inc.
BIG / Big Lots, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DFS / Discover Financial Services
RUN / Sunrun Inc.
UFPI / UFP Industries, Inc.
DIN / Dine Brands Global, Inc.
HELE / Helen of Troy Limited
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
ROKU / Roku, Inc.
PDCE / PDC Energy Inc
SFM / Sprouts Farmers Market, Inc.
NDSN / Nordson Corporation
OFC / Corporate Office Properties Trust
EPAM / EPAM Systems, Inc.
TTGT / TechTarget, Inc.
KAR / OPENLANE, Inc.
WMT / Walmart Inc.
SBRA / Sabra Health Care REIT, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MED / Medifast, Inc.
CBT / Cabot Corporation
GTLS / Chart Industries, Inc.
UMPQ / Umpqua Holdings Corp
KHC / The Kraft Heinz Company
QDEL / QuidelOrtho Corporation
PB / Prosperity Bancshares, Inc.
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FAF / First American Financial Corporation
CACI / CACI International Inc
MKSI / MKS Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
CGNX / Cognex Corporation
SCI / Service Corporation International
BEN / Franklin Resources, Inc.
MA / Mastercard Incorporated
ENFFF / Enbridge Inc. - Preferred Security
CVX / Chevron Corporation
RY / Royal Bank of Canada
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AIT / Applied Industrial Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
CARR / Carrier Global Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LPSN / LivePerson, Inc.
ANGO / AngioDynamics, Inc.
CB / Chubb Limited
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FBNC / First Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
AES / The AES Corporation
PPL / PPL Corporation
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
SO / The Southern Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ATVI / Activision Blizzard Inc
OGE / OGE Energy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FI / Fiserv, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
RPM / RPM International Inc.
SNA / Snap-on Incorporated
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
LII / Lennox International Inc.
NPO / Enpro Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
RMBS / Rambus Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated