Market Value2,163,048,000
Total Holdings315
File Date2021-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
UPLD / Upland Software, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DAR / Darling Ingredients Inc.
COHU / Cohu, Inc.
PFE / Pfizer Inc.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
MTZ / MasTec, Inc.
RGEN / Repligen Corporation
AVY / Avery Dennison Corporation
GPI / Group 1 Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
EBS / Emergent BioSolutions Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
AXP / American Express Company
ALK / Alaska Air Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
MEDP / Medpace Holdings, Inc.
SAIL / SailPoint, Inc.
WAL / Western Alliance Bancorporation
SJM / The J. M. Smucker Company
H / Hyatt Hotels Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SNA / Snap-on Incorporated
VG / Venture Global, Inc.
OMCL / Omnicell, Inc.
AKAM / Akamai Technologies, Inc.
SNAP / Snap Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRCY / Mercury Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FCX / Freeport-McMoRan Inc.
AGR / Avangrid, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
GBIO / Generation Bio Co.
LDOS / Leidos Holdings, Inc.
TGB / Taseko Mines Limited
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GRA / W.R. Grace & Co.
CLX / The Clorox Company
NUVA / Nuvasive Inc
US40425J1016 / HMS Holdings Corp.
US3798901068 / Glu Mobile Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SAGE / Sage Therapeutics, Inc.
SLV / iShares Silver Trust
ADNT / Adient plc
CNMD / CONMED Corporation
BGR / BlackRock Energy and Resources Trust
DCO / Ducommun Incorporated
ZNGA / Zynga Inc - Class A
TNET / TriNet Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
RXN / Rexnord Corp
OSK / Oshkosh Corporation
QRVO / Qorvo, Inc.
ATVI / Activision Blizzard Inc
ACAD / ACADIA Pharmaceuticals Inc.
US98212B1035 / WPX Energy, Inc.
SQ / Block, Inc.
BWA / BorgWarner Inc.
ISBC / Investors Bancorp Inc
DRI / Darden Restaurants, Inc.
QTS / Qts Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
ADC / Agree Realty Corporation
SWX / Southwest Gas Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
ABCB / Ameris Bancorp
AON / Aon plc
XEC / Cimarex Energy Co.
UTG / Reaves Utility Income Fund
EHC / Encompass Health Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
NUE / Nucor Corporation
ROCK / Gibraltar Industries, Inc.
QURE / uniQure N.V.
FOLD / Amicus Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
JEF / Jefferies Financial Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UCBI / United Community Banks, Inc.
EW / Edwards Lifesciences Corporation
SMTC / Semtech Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SUM / Summit Materials, Inc.
JACK / Jack in the Box Inc.
PRGO / Perrigo Company plc
RRX / Regal Rexnord Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
HZNP / Horizon Therapeutics Plc
RPD / Rapid7, Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
AXTA / Axalta Coating Systems Ltd.
TMUS / T-Mobile US, Inc.
ELF / e.l.f. Beauty, Inc.
FI / Fiserv, Inc.
LW / Lamb Weston Holdings, Inc.
DECK / Deckers Outdoor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
ABNB / Airbnb, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CFX / Colfax Corp
TSCO / Tractor Supply Company
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ZBRA / Zebra Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
AFG / American Financial Group, Inc.
ALGN / Align Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
GMRE / Global Medical REIT Inc.
MBUU / Malibu Boats, Inc.
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INGR / Ingredion Incorporated
TRU / TransUnion
UNH / UnitedHealth Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
SGEN / Seagen Inc
CFG / Citizens Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DXC / DXC Technology Company
APD / Air Products and Chemicals, Inc.
BLD / TopBuild Corp.
PXD / Pioneer Natural Resources Company
TFC / Truist Financial Corporation
DTE / DTE Energy Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
SKYW / SkyWest, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
UCTT / Ultra Clean Holdings, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYK / Stryker Corporation
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
PRFT / Perficient, Inc.
SLB / Schlumberger Limited
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVST / Envista Holdings Corporation
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
ENSG / The Ensign Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPK / Chesapeake Utilities Corporation
CSQ / Calamos Strategic Total Return Fund
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
KLAC / KLA Corporation
AZO / AutoZone, Inc.
BAND / Bandwidth Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
V / Visa Inc.
WEC / WEC Energy Group, Inc.
VRT / Vertiv Holdings Co
PYPL / PayPal Holdings, Inc.
AVNT / Avient Corporation
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TEL / TE Connectivity plc
DE / Deere & Company
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
BOOT / Boot Barn Holdings, Inc.
ATKR / Atkore Inc.
WTFC / Wintrust Financial Corporation
MSFT / Microsoft Corporation
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
ESI / Element Solutions Inc
BPMC / Blueprint Medicines Corporation
CVS / CVS Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
SMPL / The Simply Good Foods Company
LEA / Lear Corporation
WMS / Advanced Drainage Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
THG / The Hanover Insurance Group, Inc.
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHW / The Charles Schwab Corporation
LPLA / LPL Financial Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CZR / Caesars Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
WHD / Cactus, Inc.
WMB / The Williams Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
CDW / CDW Corporation
AAPL / Apple Inc.
ECPG / Encore Capital Group, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
RMD / ResMed Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
CYTK / Cytokinetics, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
PRI / Primerica, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
STE / STERIS plc
NSC / Norfolk Southern Corporation