Market Value207,212,000
Total Holdings419
File Date2021-08-10
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)
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
IEX / IDEX Corporation
MTCH / Match Group, Inc.
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
MANT / Mantech International Corp - Class A
BCE / BCE Inc.
BBBY / Bed Bath & Beyond, Inc.
VMO / Invesco Municipal Opportunity Trust
ALL / The Allstate Corporation
MMM / 3M Company
XGN / Exagen Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NP / Neenah Inc
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
WELL / Welltower Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MSGE / Madison Square Garden Entertainment Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
T / AT&T Inc.
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
NOMD / Nomad Foods Limited
EFSC / Enterprise Financial Services Corp
JLL / Jones Lang LaSalle Incorporated
BKI / Black Knight Inc - Class A
URI / United Rentals, Inc.
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
POOL / Pool Corporation
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
DELL / Dell Technologies Inc.
DE / Deere & Company
ABT / Abbott Laboratories
R / Ryder System, Inc.
US69354M1080 / PRA Health Sciences Inc
AEL / American Equity Investment Life Holding Company
FORM / FormFactor, Inc.
PCAR / PACCAR Inc
PEB / Pebblebrook Hotel Trust
CASY / Casey's General Stores, Inc.
J / Jacobs Solutions Inc.
COHR / Coherent Corp.
CLH / Clean Harbors, Inc.
XEL / Xcel Energy Inc.
DAKT / Daktronics, Inc.
GNTX / Gentex Corporation
PARA / Paramount Global
RSG / Republic Services, Inc.
CNI / Canadian National Railway Company
GD / General Dynamics Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TGT / Target Corporation
BL / BlackLine, Inc.
HXL / Hexcel Corporation
QGEN / Qiagen N.V.
UNP / Union Pacific Corporation
INTC / Intel Corporation
CWST / Casella Waste Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCMP / CMC Materials Inc
ODP / The ODP Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ACN / Accenture plc
NCR / NCR Corp.
OTIS / Otis Worldwide Corporation
PEN / Penumbra, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
GATX / GATX Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
SANM / Sanmina Corporation
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
ELV / Elevance Health, Inc.
VIRT / Virtu Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
FI / Fiserv, Inc.
CBT / Cabot Corporation
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
FCNCA / First Citizens BancShares, Inc.
OC / Owens Corning
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBC / RBC Bearings Incorporated
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SBAC / SBA Communications Corporation
INT / World Fuel Services Corp.
CCB / Coastal Financial Corporation
F / Ford Motor Company
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
GGG / Graco Inc.
EVRG / Evergy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
ENS / EnerSys
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AON / Aon plc
SPR / Spirit AeroSystems Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
IVZ / Invesco Ltd.
HUM / Humana Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
US7153471005 / Perspecta Inc
GWRE / Guidewire Software, Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
DOV / Dover Corporation
PSN / Parsons Corporation
BK / The Bank of New York Mellon Corporation
LNT / Alliant Energy Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HLI / Houlihan Lokey, Inc.
MOGA / Moog, Inc. - Class A
MSGS / Madison Square Garden Sports Corp.
UTZ / Utz Brands, Inc.
XOM / Exxon Mobil Corporation
US75606N1090 / RealPage Inc
OTTR / Otter Tail Corporation
US3024451011 / FLIR Systems, Inc.
PAYC / Paycom Software, Inc.
MCD / McDonald's Corporation
CTLT / Catalent, Inc.
FELE / Franklin Electric Co., Inc.
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
NEE / NextEra Energy, Inc.
EBS / Emergent BioSolutions Inc.
OIS / Oil States International, Inc.
DG / Dollar General Corporation
FE / FirstEnergy Corp.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HAL / Halliburton Company
UBSI / United Bankshares, Inc.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
BOOM / DMC Global Inc.
HTLF / Heartland Financial USA, Inc.
KMX / CarMax, Inc.
QTS / Qts Realty Trust Inc - Class A
VIVO / Meridian Bioscience Inc.
PBF / PBF Energy Inc.
BDN / Brandywine Realty Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MCK / McKesson Corporation
TDC / Teradata Corporation
AXP / American Express Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
QTWO / Q2 Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MET / MetLife, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
DXC / DXC Technology Company
KMT / Kennametal Inc.
ETN / Eaton Corporation plc
OGN / Organon & Co.
SAIC / Science Applications International Corporation
SF / Stifel Financial Corp.
DTE / DTE Energy Company
SITE / SiteOne Landscape Supply, Inc.
APH / Amphenol Corporation
CAE / CAE Inc.
EL / The Estée Lauder Companies Inc.
JBT / JBT Marel Corporation
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
GE / General Electric Company
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
WEX / WEX Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STL / Sterling Bancorp.
872307903 / TCF Financial Corporation
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
AVTR / Avantor, Inc.
PSMT / PriceSmart, Inc.
US2243991054 / Crane Co.
VEEV / Veeva Systems Inc.
CM / Canadian Imperial Bank of Commerce
PFE / Pfizer Inc.
RGA / Reinsurance Group of America, Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
OGE / OGE Energy Corp.
ADSK / Autodesk, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NCNO / nCino, Inc.
PJT / PJT Partners Inc.
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFIV / F5, Inc.
DFS / Discover Financial Services
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
NOV / NOV Inc.
FRME / First Merchants Corporation
ENTG / Entegris, Inc.
AIN / Albany International Corp.
LSTR / Landstar System, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KR / The Kroger Co.
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMC / AMC Entertainment Holdings, Inc.
SSB / SouthState Corporation
ACCD / Accolade, Inc.
CIT / CIT Group Inc
CSTL / Castle Biosciences, Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
HOG / Harley-Davidson, Inc.
CNMD / CONMED Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
EVBN / Evans Bancorp, Inc.
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
SCS / Steelcase Inc.
WCC / WESCO International, Inc.
PTR / PetroChina Co. Ltd. - ADR
BIF / Boulder Growth & Income Fund Inc
G / Genpact Limited
AFG / American Financial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
SMG / The Scotts Miracle-Gro Company
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
LHX / L3Harris Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
EVR / Evercore Inc.
OFC / Corporate Office Properties Trust
SJM / The J. M. Smucker Company
C / Citigroup Inc.
RF / Regions Financial Corporation
XPO / XPO, Inc.
PB / Prosperity Bancshares, Inc.
HMN / Horace Mann Educators Corporation
BMI / Badger Meter, Inc.
MLHR / Herman Miller Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLB / Core Laboratories Inc.
NWE / NorthWestern Energy Group, Inc.
NOC / Northrop Grumman Corporation
TDY / Teledyne Technologies Incorporated
MFC / HEXAOM
HES / Hess Corporation
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
GBR / New Concept Energy, Inc.
STAG / STAG Industrial, Inc.
TRMK / Trustmark Corporation
RHI / Robert Half Inc.
AROC / Archrock, Inc.
META / Meta Platforms, Inc.
FFIN / First Financial Bankshares, Inc.
HII / Huntington Ingalls Industries, Inc.
HPE / Hewlett Packard Enterprise Company
UFCS / United Fire Group, Inc.
MYGN / Myriad Genetics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CDW / CDW Corporation
SO / The Southern Company
PLXS / Plexus Corp.
SPY / SPDR S&P 500 ETF
SRCL / Stericycle, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
PRI / Primerica, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCK / Crown Holdings, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
WWW / Wolverine World Wide, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRN / Trinity Industries, Inc.
BIIB / Biogen Inc.
FAF / First American Financial Corporation
SABR / Sabre Corporation
AEE / Ameren Corporation
AIG / American International Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
WDFC / WD-40 Company
MFGP / Micro Focus International Plc - ADR
SWK / Stanley Black & Decker, Inc.
RBAC / RedBall Acquisition Corp - Class A
MOH / Molina Healthcare, Inc.
VNT / Vontier Corporation
CARR / Carrier Global Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
MD / Pediatrix Medical Group, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HE / Hawaiian Electric Industries, Inc.
GWW / W.W. Grainger, Inc.
CNNE / Cannae Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
BF.B / Brown-Forman Corporation
AIMC / Altra Industrial Motion Corp
TKR / The Timken Company
DXCM / DexCom, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
AMCR / Amcor plc
CHWY / Chewy, Inc.
DLR / Digital Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
LFUS / Littelfuse, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
ATRC / AtriCure, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
MTH / Meritage Homes Corporation
DAR / Darling Ingredients Inc.