Market Value585,366,000
Total Holdings333
File Date2021-02-05
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)
MSA / MSA Safety Incorporated
LHCG / LHC Group Inc
MIME / Mimecast Ltd
CCXI / ChemoCentryx Inc
ADUS / Addus HomeCare Corporation
LUMN / Lumen Technologies, Inc.
PRTS / CarParts.com, Inc.
HRI / Herc Holdings Inc.
RETA / Reata Pharmaceuticals Inc - Class A
GLW / Corning Incorporated
QTWO / Q2 Holdings, Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
AXP / American Express Company
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
AEE / Ameren Corporation
NKE / NIKE, Inc.
GM / General Motors Company
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
V / Visa Inc.
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
DOC / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
BXP / Boston Properties, Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
KKR / KKR & Co. Inc.
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
CHDN / Churchill Downs Incorporated
RLI / RLI Corp.
SSD / Simpson Manufacturing Co., Inc.
GWP / GW Pharmaceuticals plc
VTRS / Viatris Inc.
EHC / Encompass Health Corporation
AGYS / Agilysys, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GSHD / Goosehead Insurance, Inc
HST / Host Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
LAD / Lithia Motors, Inc.
TWLO / Twilio Inc.
PLNT / Planet Fitness, Inc.
TW / Tradeweb Markets Inc.
SPLK / Splunk Inc.
HP / Helmerich & Payne, Inc.
T / AT&T Inc.
AIV / Apartment Investment and Management Company
SRE / Sempra
DKNG / DraftKings Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
WRK / WestRock Company
MDGL / Madrigal Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
MRCY / Mercury Systems, Inc.
INSM / Insmed Incorporated
TSEM / Tower Semiconductor Ltd.
LGIH / LGI Homes, Inc.
US62857M1053 / MyoKardia, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QLYS / Qualys, Inc.
LLNW / Limelight Networks Inc
BE / Bloom Energy Corporation
KBH / KB Home
IAA / IAA Inc
KPTI / Karyopharm Therapeutics Inc.
CCMP / CMC Materials Inc
PZZA / Papa John's International, Inc.
PSN / Parsons Corporation
TYL / Tyler Technologies, Inc.
AKAM / Akamai Technologies, Inc.
BCO / The Brink's Company
DIS / The Walt Disney Company
TXRH / Texas Roadhouse, Inc.
CVCO / Cavco Industries, Inc.
AVLR / Avalara Inc
CABO / Cable One, Inc.
ESE / ESCO Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VNO / Vornado Realty Trust
PYPL / PayPal Holdings, Inc.
BRKS / Brooks Automation, Inc.
AMED / Amedisys, Inc.
SAM / The Boston Beer Company, Inc.
ROST / Ross Stores, Inc.
WU / The Western Union Company
RPAY / Repay Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIIB / Biogen Inc.
TDOC / Teladoc Health, Inc.
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FORM / FormFactor, Inc.
ESNT / Essent Group Ltd.
COUP / Coupa Software Inc
RGNX / REGENXBIO Inc.
ALLK / Allakos Inc.
SAIA / Saia, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
RH / RH
EVBG / Everbridge, Inc.
OLED / Universal Display Corporation
PRLB / Proto Labs, Inc.
MUSA / Murphy USA Inc.
WDFC / WD-40 Company
VRNS / Varonis Systems, Inc.
NVCR / NovoCure Limited
AKRO / Akero Therapeutics, Inc.
PEN / Penumbra, Inc.
CWST / Casella Waste Systems, Inc.
EXAS / Exact Sciences Corporation
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
CDLX / Cardlytics, Inc.
PBCT / People`s United Financial Inc
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
KWR / Quaker Chemical Corporation
PCAR / PACCAR Inc
AIRC / Apartment Income REIT Corp.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
NMIH / NMI Holdings, Inc.
ABT / Abbott Laboratories
INSP / Inspire Medical Systems, Inc.
TENB / Tenable Holdings, Inc.
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFIN / First Financial Bankshares, Inc.
MGNI / Magnite, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
XRX / Xerox Holdings Corporation
VICR / Vicor Corporation
CHE / Chemed Corporation
HRB / H&R Block, Inc.
FIVN / Five9, Inc.
GOOG / Alphabet Inc.
FATE / Fate Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
PFG / Principal Financial Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MCRI / Monarch Casino & Resort, Inc.
PHR / Phreesia, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
KEY / KeyCorp
DE / Deere & Company
WDAY / Workday, Inc.
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
ARES / Ares Management Corporation
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
NTRA / Natera, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
SNAP / Snap Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
IVZ / Invesco Ltd.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
SRPT / Sarepta Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
VTR / Ventas, Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
FIVE / Five Below, Inc.
APO / Apollo Global Management, Inc.
APA / APA Corporation
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
EQR / Equity Residential
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
ETR / Entergy Corporation
QSR / Restaurant Brands International Inc.
PFE / Pfizer Inc.
WING / Wingstop Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
USB / U.S. Bancorp
SO / The Southern Company
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
CMI / Cummins Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
PSA / Public Storage
IP / International Paper Company
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
PODD / Insulet Corporation
ELV / Elevance Health, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
CPB / The Campbell's Company
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
GTLS / Chart Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
DXCM / DexCom, Inc.
AMCR / Amcor plc
PPL / PPL Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.