Market Value1,391,861,000
Total Holdings243
File Date2021-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBB / iShares Trust - iShares Biotechnology ETF
BEN / Franklin Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
LTHM / Livent Corporation
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRCIA / National Research Corp.
UI / Ubiquiti Inc.
APA / APA Corporation
TAP / Molson Coors Beverage Company
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
MANT / Mantech International Corp - Class A
NUS / Nu Skin Enterprises, Inc.
SHYF / The Shyft Group, Inc.
ADT / ADT Inc.
COO / The Cooper Companies, Inc.
NUVA / Nuvasive Inc
GRTS / Gritstone bio, Inc.
NSP / Insperity, Inc.
AMN / AMN Healthcare Services, Inc.
IART / Integra LifeSciences Holdings Corporation
WHR / Whirlpool Corporation
STT / State Street Corporation
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
CDK / CDK Global Inc
ALB / Albemarle Corporation
COKE / Coca-Cola Consolidated, Inc.
KHC / The Kraft Heinz Company
SAIC / Science Applications International Corporation
KINS / Kingstone Companies, Inc.
ATRI / Atrion Corporation
CCK / Crown Holdings, Inc.
ILMN / Illumina, Inc.
GLD / SPDR Gold Shares
CW / Curtiss-Wright Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AON / Aon plc
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
RKT / Rocket Companies, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
IBP / Installed Building Products, Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
AAPL / Apple Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
MED / Medifast, Inc.
CCI / Crown Castle Inc.
QRTEA / Qurate Retail Inc - Series A
YUMC / Yum China Holdings, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
STRA / Strategic Education, Inc.
AVGO / Broadcom Inc.
HOLX / Hologic, Inc.
/ Cantel Medical Corp.
FR / First Industrial Realty Trust, Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
EBIX / Ebix, Inc.
NYT / The New York Times Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAM / Brookfield Asset Management Ltd.
SNAP / Snap Inc.
LH / Labcorp Holdings Inc.
QLYS / Qualys, Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
COR / Cencora, Inc.
BG / Bunge Global SA
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNL / Broadstone Net Lease, Inc.
BALL / Ball Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
DOV / Dover Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
EVTC / EVERTEC, Inc.
EMR / Emerson Electric Co.
LAZ / Lazard, Inc.
C / Citigroup Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GILD / Gilead Sciences, Inc.
SWCH / Switch Inc - Class A
VFC / V.F. Corporation
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
LEN / Lennar Corporation
DBX / Dropbox, Inc.
OKTA / Okta, Inc.
AUY / Yamana Gold Inc.
WEX / WEX Inc.
PAYA / Paya Holdings Inc - Class A
BGCP / BGC Partners Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
A / Agilent Technologies, Inc.
LNC / Lincoln National Corporation
BV / BrightView Holdings, Inc.
MORN / Morningstar, Inc.
OSKGF / Osisko Gold Royalties Ltd.
CB / Chubb Limited
ARE / Alexandria Real Estate Equities, Inc.
BEPC / Brookfield Renewable Corporation
UNB / Union Bankshares, Inc.
MAA / Mid-America Apartment Communities, Inc.
BERY / Berry Global Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VMW / Vmware Inc. - Class A
TRHC / Tabula Rasa HealthCare Inc
INMD / InMode Ltd.
BHR / Braemar Hotels & Resorts Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
PTC / PTC Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FNV / Franco-Nevada Corporation
VIRT / Virtu Financial, Inc.
SABR / Sabre Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DBC / Invesco DB Commodity Index Tracking Fund
CVCO / Cavco Industries, Inc.
ATEC / Alphatec Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BLFS / BioLife Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
BWXT / BWX Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company
SPY / State Street SPDR S&P 500 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKL / Markel Group Inc.
WAL / Western Alliance Bancorporation
SYY / Sysco Corporation
BIIB / Biogen Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PM / Philip Morris International Inc.
AXS / AXIS Capital Holdings Limited
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
GMED / Globus Medical, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QSR / Restaurant Brands International Inc.
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
XPRO / Expro Group Holdings N.V.
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
EVR / Evercore Inc.
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSTG / Everpure, Inc.
FMC / FMC Corporation
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPL / Texas Pacific Land Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
LLY / Eli Lilly and Company
GLNG / Golar LNG Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IQV / IQVIA Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
MCD / McDonald's Corporation