Market Value1,000,611,000
Total Holdings255
File Date2021-02-11
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)
AQN / Algonquin Power & Utilities Corp.
PGR / The Progressive Corporation
HWKN / Hawkins, Inc.
SLGN / Silgan Holdings Inc.
FIVN / Five9, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
DORM / Dorman Products, Inc.
YORW / The York Water Company
AWK / American Water Works Company, Inc.
LKFN / Lakeland Financial Corporation
HELE / Helen of Troy Limited
LOPE / Grand Canyon Education, Inc.
BCPC / Balchem Corporation
CB / Chubb Limited
VIRT / Virtu Financial, Inc.
EVBG / Everbridge, Inc.
GNTX / Gentex Corporation
CCOI / Cogent Communications Holdings, Inc.
US62914B1008 / NIC Inc.
VIAV / Viavi Solutions Inc.
EIG / Employers Holdings, Inc.
CLX / The Clorox Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ALL / The Allstate Corporation
YNDX / Yandex N.V.
MSM / MSC Industrial Direct Co., Inc.
DIS / The Walt Disney Company
BJ / BJ's Wholesale Club Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CHE / Chemed Corporation
CNXN / PC Connection, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
LBRDA / Liberty Broadband Corporation
EVRG / Evergy, Inc.
C / Citigroup Inc.
UFPT / UFP Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
AMN / AMN Healthcare Services, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
BRM / Bristol-Myers Squibb Company
AAPL / Apple Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
SO / The Southern Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRS / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
ROP / Roper Technologies, Inc.
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
PRGS / Progress Software Corporation
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
AGR / Avangrid, Inc.
LNT / Alliant Energy Corporation
GOLD / Gold.com, Inc.
MSEX / Middlesex Water Company
GOOG / Alphabet Inc.
LAKE / Lakeland Industries, Inc.
STE / STERIS plc
GLDMN SCHS-INTL EQ INSG-INST / (38142V845)
NEUBERG BERM EMRG MRKT-I / (641224415)
ARSC / Bitcoin Crypto Currency Exchange Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
NVR / NVR, Inc.
HSTM / HealthStream, Inc.
CTXS / Citrix Systems, Inc.
VRSK / Verisk Analytics, Inc.
RGEN / Repligen Corporation
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
GPN / Global Payments Inc.
GOLF / Acushnet Holdings Corp.
KMB / Kimberly-Clark Corporation
CASY / Casey's General Stores, Inc.
GO / Grocery Outlet Holding Corp.
HLI / Houlihan Lokey, Inc.
SZY / Sykes Enterprises, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
PAAS / Pan American Silver Corp.
ESRT / Empire State Realty Trust, Inc.
CXP / Columbia Property Trust Inc
US45772F1075 / Inphi Corporation
PPD / PPD Inc
HESV / Home Energy Savings Corp.
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
RYC / Royal Bank of Canada
LRCX / Lam Research Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
HR / Healthcare Realty Trust Incorporated
COR / Cencora, Inc.
UWS / Waste Management, Inc.
AAON / AAON, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UTL / Unitil Corporation
PGNE / PrimeGen Energy Corp.
US40425J1016 / HMS Holdings Corp.
RGLD / Royal Gold, Inc.
AKAM / Akamai Technologies, Inc.
US0909311062 / BioSpecifics Technologies Corp.
AMSWA / American Software Inc. - Class A
ACNCL / Accenture plc
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
AMED / Amedisys, Inc.
REYN / Reynolds Consumer Products Inc.
GLDD / Great Lakes Dredge & Dock Corporation
XLNX / Xilinx, Inc.
Y / Alleghany Corp.
TNXP / Tonix Pharmaceuticals Holding Corp.
CABO / Cable One, Inc.
GDDY / GoDaddy Inc.
MRCY / Mercury Systems, Inc.
LSTR / Landstar System, Inc.
GSBC / Great Southern Bancorp, Inc.
OLED / Universal Display Corporation
TDOC / Teladoc Health, Inc.
DBX / Dropbox, Inc.
ILMN / Illumina, Inc.
WTRG / Essential Utilities, Inc.
OSIS / OSI Systems, Inc.
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
VCRA / Vocera Communication Inc
NEOG / Neogen Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
GMED / Globus Medical, Inc.
UNF / UniFirst Corporation
MANT / Mantech International Corp - Class A
SBAC / SBA Communications Corporation
MKTX / MarketAxess Holdings Inc.
FRPT / Freshpet, Inc.
OOMA / Ooma, Inc.
NATI / National Instruments Corp.
CDW / CDW Corporation
BWXT / BWX Technologies, Inc.
SLP / Simulations Plus, Inc.
COO / The Cooper Companies, Inc.
EBS / Emergent BioSolutions Inc.
CERN / Cerner Corp.
AWR / American States Water Company
WDFC / WD-40 Company
GABC / German American Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
PTTN / Patten Energy Solutions Group, Inc.
LSI / Life Storage Inc - Registered Shares
FNF / Fidelity National Financial, Inc.
FAST / Fastenal Company
FCN / FTI Consulting, Inc.
JCI / Johnson Controls International plc
PZZA / Papa John's International, Inc.
JKHY / Jack Henry & Associates, Inc.
CCMP / CMC Materials Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
TD / The Toronto-Dominion Bank
SWX / Southwest Gas Holdings, Inc.
META / Meta Platforms, Inc.
FTS / Fortis Inc.
WSBF / Waterstone Financial, Inc.
THFF / First Financial Corporation
LANC / Lancaster Colony Corporation
HE / Hawaiian Electric Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
ZTS / Zoetis Inc.
JOUT / Johnson Outdoors Inc.
K / Kellanova
PBH / Prestige Consumer Healthcare Inc.
OASPW / Chord Energy Corporation - Equity Warrant
LNN / Lindsay Corporation
IMKTA / Ingles Markets, Incorporated
WABC / Westamerica Bancorporation
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
OTTR / Otter Tail Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
DLB / Dolby Laboratories, Inc.
GGG / Graco Inc.
PAYC / Paycom Software, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
IMXI / International Money Express, Inc.
MMS / Maximus, Inc.
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PNM / PNM Resources, Inc.
SSD / Simpson Manufacturing Co., Inc.
CPK / Chesapeake Utilities Corporation
THG / The Hanover Insurance Group, Inc.
WERN / Werner Enterprises, Inc.
WMK / Weis Markets, Inc.
CWT / California Water Service Group
MDT / Medtronic plc
CSGS / CSG Systems International, Inc.
AZEK / The AZEK Company Inc.
OMCL / Omnicell, Inc.
LOGNZ / Logitech International S.A.
TGT / Target Corporation
RSG / Republic Services, Inc.
46K / IRADIMED CORPORATION
GBTC / Grayscale Bitcoin Trust (BTC)
IDXX / IDEXX Laboratories, Inc.
MNKD / MannKind Corporation
NOTA / Novartis AG - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
HUBG / Hub Group, Inc.
MUSA / Murphy USA Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
TRI / Thomson Reuters Corporation
ZBRA / Zebra Technologies Corporation
FLO / Flowers Foods, Inc.
NOW / ServiceNow, Inc.
DOX / Amdocs Limited
USNA / USANA Health Sciences, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
HSY / The Hershey Company
EXEL / Exelixis, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
AVB / AvalonBay Communities, Inc.
CTAS / Cintas Corporation
EQC / Equity Commonwealth
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KR / The Kroger Co.