Market Value766,227,000
Total Holdings407
File Date2021-05-04
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)
SEM / Select Medical Holdings Corporation
PATK / Patrick Industries, Inc.
MKC / McCormick & Company, Incorporated
INN / Summit Hotel Properties, Inc.
DE / Deere & Company
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
HWM / Howmet Aerospace Inc.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLV / iShares Silver Trust
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
DKNG / DraftKings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
BURL / Burlington Stores, Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
MMM / 3M Company
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
QSR / Restaurant Brands International Inc.
WLDN / Willdan Group, Inc.
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
USFD / US Foods Holding Corp.
ADI / Analog Devices, Inc.
LDOS / Leidos Holdings, Inc.
V / Visa Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
COR / Cencora, Inc.
MPWR / Monolithic Power Systems, Inc.
PSA / Public Storage
AIG / American International Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
AA / Alcoa Corporation
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TYL / Tyler Technologies, Inc.
FE / FirstEnergy Corp.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SR / Spire Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BR / Broadridge Financial Solutions, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BA / The Boeing Company
JACK / Jack in the Box Inc.
HRL / Hormel Foods Corporation
ATRC / AtriCure, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHD / Church & Dwight Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
PGR / The Progressive Corporation Put
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
QRVO / Qorvo, Inc.
BJRI / BJ's Restaurants, Inc.
WNS / WNS (Holdings) Limited
BAC / Bank of America Corporation
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICLR / ICON Public Limited Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RNST / Renasant Corporation
/ DMY Technology Group, Inc. II
CTXS / Citrix Systems, Inc.
FL / Foot Locker, Inc.
ADNT / Adient plc
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
GH / Guardant Health, Inc.
PG / The Procter & Gamble Company
PCRX / Pacira BioSciences, Inc.
JNJ / Johnson & Johnson
PFBC / Preferred Bank
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
AEIS / Advanced Energy Industries, Inc.
ABCB / Ameris Bancorp
TSLA / Tesla, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIT / Applied Industrial Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
MMS / Maximus, Inc.
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
LADR / Ladder Capital Corp
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
CIEN / Ciena Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
DASH / DoorDash, Inc.
SLB / SLB N.V.
VZ / Verizon Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
POOL / Pool Corporation
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
LAD / Lithia Motors, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLD / SPDR Gold Shares
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
BRK.B / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSTR / Strategy Inc
ZD / Ziff Davis, Inc.
RAMP / LiveRamp Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NYCB / Flagstar Financial, Inc.
PING / Ping Identity Holding Corp
RPD / Rapid7, Inc.
CS / Credit Suisse Group AG - ADR
SWN / Southwestern Energy Company
US7018771029 / Parsley Energy, Inc.
PRG / PROG Holdings, Inc.
KAR / OPENLANE, Inc.
US40425J1016 / HMS Holdings Corp.
US34407D1090 / Fly Leasing Ltd.
AUY / Yamana Gold Inc.
UFS / Domtar Corporation
AIN / Albany International Corp.
/ China Unicom (Hong Kong) Ltd.
AAN / The Aaron's Company, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
ONEM / 1life Healthcare Inc
SDC / Smiledirectclub Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US1025651084 / Bowl America, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
CLMT / Calumet, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
AVTR / Avantor, Inc.
PACW / Pacwest Bancorp
VAC / Marriott Vacations Worldwide Corporation
FFIV / F5, Inc.
BECN / Beacon Roofing Supply, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
FIS / Fidelity National Information Services, Inc.
GMED / Globus Medical, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SUM / Summit Materials, Inc.
EVRI / Everi Holdings Inc.
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BDN / Brandywine Realty Trust
ED / Consolidated Edison, Inc. Put
DFS / Discover Financial Services
TWOU / 2U, Inc.
CCMP / CMC Materials Inc
LPSN / LivePerson, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JNPR / Juniper Networks, Inc.
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCSF / Bain Capital Specialty Finance, Inc.
HOMB / Home BancShares, Inc.
PFGC / Performance Food Group Company
TCBK / TriCo Bancshares
AZEK / The AZEK Company Inc.
BALL / Ball Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKH / Black Hills Corporation
ORCL / Oracle Corporation
PIPR / Piper Sandler Companies
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KGC / Kinross Gold Corporation
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EHC / Encompass Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BWA / BorgWarner Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FUL / H.B. Fuller Company
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
LSTR / Landstar System, Inc.
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PENN / PENN Entertainment, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ASTE / Astec Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
RACE / Ferrari N.V.
MAS / Masco Corporation
AIMC / Altra Industrial Motion Corp
K / Kellanova
THC / Tenet Healthcare Corporation
EBS / Emergent BioSolutions Inc.
TPR / Tapestry, Inc.
AVNT / Avient Corporation
RVTY / Revvity, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MS / Morgan Stanley
ENS / EnerSys
LPX / Louisiana-Pacific Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RRX / Regal Rexnord Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NBIX / Neurocrine Biosciences, Inc.
LW / Lamb Weston Holdings, Inc.
ETSY / Etsy, Inc.
LEN / Lennar Corporation
CHTR / Charter Communications, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
MTCH / Match Group, Inc.
OC / Owens Corning
LSCC / Lattice Semiconductor Corporation
CNC / Centene Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
TDOC / Teladoc Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SHOO / Steven Madden, Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SBNY / Signature Bank
URBN / Urban Outfitters, Inc.
UTHR / United Therapeutics Corporation
IAA / IAA Inc
PDCE / PDC Energy Inc
CERN / Cerner Corp.
SIX / Six Flags Entertainment Corporation
SHYF / The Shyft Group, Inc.
MTZ / MasTec, Inc.
HZNP / Horizon Therapeutics Plc
MTN / Vail Resorts, Inc.
ONB / Old National Bancorp
CRH / CRH plc
FND / Floor & Decor Holdings, Inc.
VRRM / Verra Mobility Corporation
US7846351044 / SPX Corp
CDW / CDW Corporation
MHK / Mohawk Industries, Inc.
FRC / First Republic Bank
GEN / Gen Digital Inc.
DOX / Amdocs Limited
CAJ / Canon Inc. - ADR
APTV / Aptiv PLC
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AXP / American Express Company
MGM / MGM Resorts International
LVS / Las Vegas Sands Corp.
GLW / Corning Incorporated
JKHY / Jack Henry & Associates, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
ICFI / ICF International, Inc.
IEX / IDEX Corporation
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
CPRT / Copart, Inc.
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
AON / Aon plc
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVNA / Carvana Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TTMI / TTM Technologies, Inc.
NEU / NewMarket Corporation
EBAY / eBay Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEAM / Atlassian Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
DIOD / Diodes Incorporated
COO / The Cooper Companies, Inc.
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LKQ / LKQ Corporation
PHM / PulteGroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
GNRC / Generac Holdings Inc.
HBAN / Huntington Bancshares Incorporated