Market Value2,093,502,000
Total Holdings411
File Date2021-10-15
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)
CBT / Cabot Corporation
MOH / Molina Healthcare, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SEDG / SolarEdge Technologies, Inc.
PLCE / The Children's Place, Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
MCHP / Microchip Technology Incorporated
NATI / National Instruments Corp.
CPE / Callon Petroleum Company
BRX / Brixmor Property Group Inc.
AAPL / Apple Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DECK / Deckers Outdoor Corporation
BYD / Boyd Gaming Corporation
TTGT / TechTarget, Inc.
PEB / Pebblebrook Hotel Trust
SAIA / Saia, Inc.
ZUMZ / Zumiez Inc.
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
CENTA / Central Garden & Pet Company
MGM / MGM Resorts International
CTXS / Citrix Systems, Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
UE / Urban Edge Properties
KAR / OPENLANE, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CGNX / Cognex Corporation
ALGN / Align Technology, Inc.
ENSG / The Ensign Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
IAC / IAC Inc.
KIM / Kimco Realty Corporation
ADC / Agree Realty Corporation
GNRC / Generac Holdings Inc.
RH / RH
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
CLF / Cleveland-Cliffs Inc.
US69354M1080 / PRA Health Sciences Inc
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
WSM / Williams-Sonoma, Inc.
LSTR / Landstar System, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
GXO / GXO Logistics, Inc.
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
CCOI / Cogent Communications Holdings, Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
WH / Wyndham Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRK.A / Berkshire Hathaway Inc.
MTH / Meritage Homes Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTH / Hilltop Holdings 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
MIDD / The Middleby Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
DHR / Danaher Corporation
FTV / Fortive Corporation
ACLS / Axcelis Technologies, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
TGT / Target Corporation
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
OLN / Olin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CME / CME Group Inc.
CPF / Central Pacific Financial Corp.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
SBRA / Sabra Health Care REIT, Inc.
BBY / Best Buy Co., Inc.
SAM / The Boston Beer Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
UMPQ / Umpqua Holdings Corp
WTS / Watts Water Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
UNF / UniFirst Corporation
FIX / Comfort Systems USA, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
GPN / Global Payments Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
RPM / RPM International Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
STMP / Stamps.com Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
OGE / OGE Energy Corp.
PII / Polaris Inc.
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.
THG / The Hanover Insurance Group, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
DIOD / Diodes Incorporated
CVX / Chevron Corporation
C / Citigroup Inc.
THC / Tenet Healthcare Corporation
RUN / Sunrun Inc.
HIG / The Hartford Insurance Group, Inc.
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
RRX / Regal Rexnord Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
NSIT / Insight Enterprises, Inc.
MDU / MDU Resources Group, Inc.
NPO / Enpro Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
TOL / Toll Brothers, Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
BX / Blackstone Inc.
LAD / Lithia Motors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
MLI / Mueller Industries, Inc.
CORT / Corcept Therapeutics Incorporated
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
TMST / TimkenSteel Corporation
LAMR / Lamar Advertising Company
ARW / Arrow Electronics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
PDCE / PDC Energy Inc
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
CASH / Pathward Financial, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXM / Oxford Industries, Inc.
ADSK / Autodesk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRI / Primerica, Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
FBP / First BanCorp.
COF / Capital One Financial Corporation
CHCO / City Holding Company
IIPR / Innovative Industrial Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NI / NiSource Inc.
MA / Mastercard Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
EAT / Brinker International, Inc.
MS / Morgan Stanley
HPQ / HP Inc.
FAF / First American Financial Corporation
IVR / Invesco Mortgage Capital Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
ACHC / Acadia Healthcare Company, Inc.
NEO / NeoGenomics, Inc.
HVT / Haverty Furniture Companies, Inc.
CAH / Cardinal Health, Inc.
AES / The AES Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AYI / Acuity Inc.
MBB / iShares Trust - iShares MBS ETF
ETD / Ethan Allen Interiors Inc.
JBL / Jabil Inc.
WAFD / WaFd, Inc
LYV / Live Nation Entertainment, Inc.
BWA / BorgWarner Inc.
SQ / Block, Inc.
AIZ / Assurant, Inc.
WYNN / Wynn Resorts, Limited
EWBC / East West Bancorp, Inc.
VMEO / Vimeo.com, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HIBB / Hibbett, Inc.
AGCO / AGCO Corporation
MTB / M&T Bank Corporation
DTE / DTE Energy Company
MKTX / MarketAxess Holdings Inc.
MMS / Maximus, Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
FTCH / Farfetch Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MASI / Masimo Corporation
INVA / Innoviva, Inc.
ANGO / AngioDynamics, Inc.
TVTY / Tivity Health Inc
VFC / V.F. Corporation
ONB / Old National Bancorp
HBI / Hanesbrands Inc.
SEM / Select Medical Holdings Corporation
MDC / M.D.C. Holdings, Inc.
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
NVDA / NVIDIA Corporation
MAN / ManpowerGroup Inc.
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
NSP / Insperity, Inc.
CBSH / Commerce Bancshares, Inc.
JCOM / J2 Global Inc.
HZNP / Horizon Therapeutics Plc
MEI / Methode Electronics, Inc.
GTLS / Chart Industries, Inc.
ONTO / Onto Innovation Inc.
BIG / Big Lots, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ELY / Topgolf Callaway Brands Corp
UFPI / UFP Industries, Inc.
DIN / Dine Brands Global, Inc.
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSC / SPS Commerce, Inc.
POWI / Power Integrations, Inc.
KWR / Quaker Chemical Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PBI / Pitney Bowes Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBG / Hub Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCI / Johnson Controls International plc
AMED / Amedisys, Inc.
AM / Antero Midstream Corporation
PRG / PROG Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBKR / Interactive Brokers Group, Inc.
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
NDSN / Nordson Corporation
WMT / Walmart Inc.
OFC / Corporate Office Properties Trust
CABO / Cable One, Inc.
EPAM / EPAM Systems, Inc.
SGMS / Scientific Games Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENFFF / Enbridge Inc. - Preferred Security
MED / Medifast, Inc.
AMN / AMN Healthcare Services, Inc.
CIEN / Ciena Corporation
AEIS / Advanced Energy Industries, Inc.
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
JNPR / Juniper Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORI / Old Republic International Corporation
CSL / Carlisle Companies Incorporated
BC / Brunswick Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCB / ArcBest Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ZTS / Zoetis Inc.
LCII / LCI Industries
NBHC / National Bank Holdings Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CTRE / CareTrust REIT, Inc.
SNV / Synovus Financial Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
FUL / H.B. Fuller Company
NWN / Northwest Natural Holding Company
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NYT / The New York Times Company
FBNC / First Bancorp
OLED / Universal Display Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
PB / Prosperity Bancshares, Inc.
QDEL / QuidelOrtho Corporation
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
SKT / Tanger Inc.
LLY / Eli Lilly and Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MKSI / MKS Inc.
RY / Royal Bank of Canada
LRCX / Lam Research Corporation
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LII / Lennox International Inc.
AIT / Applied Industrial Technologies, Inc.
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AME / AMETEK, Inc.
BEN / Franklin Resources, Inc.
DAL / Delta Air Lines, Inc.
CACI / CACI International Inc
WSO / Watsco, Inc.
PWR / Quanta Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCI / Service Corporation International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNM / Unum Group
EW / Edwards Lifesciences Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SFM / Sprouts Farmers Market, Inc.
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CSX / CSX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LPSN / LivePerson, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NKTR / Nektar Therapeutics
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
HCC / Warrior Met Coal, Inc.
TTD / The Trade Desk, Inc.
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
FI / Fiserv, Inc.
FCNCA / First Citizens BancShares, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
EXR / Extra Space Storage Inc.
CB / Chubb Limited
DTIL / Precision BioSciences, Inc.
AMD / Advanced Micro Devices, Inc.
MPW / Medical Properties Trust, Inc.
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
RMBS / Rambus Inc.