Market Value135,315,000
Total Holdings248
File Date2021-03-24
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)
CVX / Chevron Corporation Call
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
PPC / Pilgrim's Pride Corporation
SCL / Stepan Company
IAU / iShares Gold Trust
FWRD / Forward Air Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PKG / Packaging Corporation of America
XLNX / Xilinx, Inc.
KO / The Coca-Cola Company
SABR / Sabre Corporation
EA / Electronic Arts Inc.
COLM / Columbia Sportswear Company
CTXS / Citrix Systems, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CNP / CenterPoint Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVDA / NVIDIA Corporation
XPO / XPO, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXP / American Express Company
MDT / Medtronic plc
SSD / Simpson Manufacturing Co., Inc.
VRSK / Verisk Analytics, Inc.
IPAR / Interparfums, Inc.
CI / The Cigna Group
MANH / Manhattan Associates, Inc.
SHOP / Shopify Inc.
ICUI / ICU Medical, Inc.
VIP / VimpelCom Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US83088V1026 / Slack Technologies Inc
MOG.A / Moog Inc.
SWBI / Smith & Wesson Brands, Inc.
AMD / Advanced Micro Devices, Inc.
FTDR / Frontdoor, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
APAM / Artisan Partners Asset Management Inc.
BYND / Beyond Meat, Inc.
AAPL / Apple Inc. Call
TXN / Texas Instruments Incorporated
GTN / Gray Media, Inc.
TMUS / T-Mobile US, Inc.
WABC / Westamerica Bancorporation
BECN / Beacon Roofing Supply, Inc.
BKEP / Blueknight Energy Partners LP - Unit
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RF / Regions Financial Corporation
MTCH / Match Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
US62914B1008 / NIC Inc.
PB / Prosperity Bancshares, Inc.
PKI / Revvity Inc.
AFL / Aflac Incorporated
US21871D1037 / Corelogic Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EZPW / EZCORP, Inc.
ENV / Envestnet, Inc.
MGRC / McGrath RentCorp
FMC / FMC Corporation
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
FHN / First Horizon Corporation
US3024451011 / FLIR Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ES / Eversource Energy
CPB / The Campbell's Company
GPI / Group 1 Automotive, Inc.
POOL / Pool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SCHW / The Charles Schwab Corporation
SNA / Snap-on Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
O / Realty Income Corporation
CBZ / CBIZ, Inc.
SSB / SouthState Corporation
LUV / Southwest Airlines Co. Call
AKAM / Akamai Technologies, Inc.
EBS / Emergent BioSolutions Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FCN / FTI Consulting, Inc.
RGR / Sturm, Ruger & Company, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
57772K101 / Maxim Integrated Products Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAON / AAON, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EMR / Emerson Electric Co.
KNSL / Kinsale Capital Group, Inc.
PDCO / Patterson Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTGT / TechTarget, Inc.
BGS / B&G Foods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEF / Jefferies Financial Group Inc.
RAVN / Raven Industries, Inc.
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
CASS / Cass Information Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
0U1N / U.S. Concrete, Inc.
RLI / RLI Corp.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
ALG / Alamo Group Inc.
UHT / Universal Health Realty Income Trust
SIVB / SVB Financial Group
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
KEX / Kirby Corporation
MLAB / Mesa Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
HLNE / Hamilton Lane Incorporated
NATI / National Instruments Corp.
CVS / CVS Health Corporation
DRQ / Dril-Quip, Inc.
/ Voya Prime Rate Trust
WWW / Wolverine World Wide, Inc.
JJSF / J&J Snack Foods Corp.
ABBV / AbbVie Inc.
TGT / Target Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
HAE / Haemonetics Corporation
LSTR / Landstar System, Inc.
KAR / OPENLANE, Inc.
CPRT / Copart, Inc.
UNF / UniFirst Corporation
WFC / Wells Fargo & Company
ECOL / US Ecology Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
POWI / Power Integrations, Inc.
AON / Aon plc
/ Total S.A.
EXPO / Exponent, Inc.
IART / Integra LifeSciences Holdings Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation Call
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
SLGN / Silgan Holdings Inc.
HLI / Houlihan Lokey, Inc.
IBM / International Business Machines Corporation
QLYS / Qualys, Inc.
AAL / American Airlines Group Inc.
CHH / Choice Hotels International, Inc.
AOUT / American Outdoor Brands, Inc.
PSX / Phillips 66
LANC / Lancaster Colony Corporation
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
HURN / Huron Consulting Group Inc.
PLUS / ePlus inc.
SPB / Spectrum Brands Holdings, Inc.
GPC / Genuine Parts Company
CSL / Carlisle Companies Incorporated
BRO / Brown & Brown, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
BLKB / Blackbaud, Inc.
UMPQ / Umpqua Holdings Corp
ADP / Automatic Data Processing, Inc.
YETI / YETI Holdings, Inc.
AIG / American International Group, Inc.
MNRO / Monro, Inc.
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
TMO / Thermo Fisher Scientific Inc.
DORM / Dorman Products, Inc.
RHI / Robert Half Inc.
PNFP / Pinnacle Financial Partners, Inc.
ECL / Ecolab Inc.
NDAQ / Nasdaq, Inc.
DGII / Digi International Inc.
DAL / Delta Air Lines, Inc.
SNV / Synovus Financial Corp.
CSX / CSX Corporation
SBH / Sally Beauty Holdings, Inc.
BCPC / Balchem Corporation
VTRS / Viatris Inc.
LFUS / Littelfuse, Inc.
CENT / Central Garden & Pet Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ARWR / Arrowhead Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
EMN / Eastman Chemical Company
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
KOS / Kosmos Energy Ltd.