Market Value895,585,000
Total Holdings231
File Date2021-05-04
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)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
PEGA / Pegasystems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
URI / United Rentals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQIX / Equinix, Inc.
SYF / Synchrony Financial
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
FIX / Comfort Systems USA, Inc.
GM / General Motors Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRI / Primerica, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LGND / Ligand Pharmaceuticals Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
TWO / Two Harbors Investment Corp.
PRU / Prudential Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
TFX / Teleflex Incorporated
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
LAD / Lithia Motors, Inc.
STAG / STAG Industrial, Inc.
CCI / Crown Castle Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSGP / CoStar Group, Inc.
MMM / 3M Company
SHOP / Shopify Inc.
MNR / Mach Natural Resources LP
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
WING / Wingstop Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IP / International Paper Company
TRTN / Triton International Limited
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
OZK / Bank OZK
LW / Lamb Weston Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HTA / Healthcare Realty Trust Inc - Class A
FMC / FMC Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
ADS / Bread Financial Holdings Inc
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ETR / Entergy Corporation
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
PXD / Pioneer Natural Resources Company
LGIH / LGI Homes, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
GOOD / Gladstone Commercial Corporation
EMR / Emerson Electric Co.
IIPR / Innovative Industrial Properties, Inc.
MCD / McDonald's Corporation
ENR / Energizer Holdings, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTC / Intel Corporation
SNR / New Senior Investment Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
STOR / Store Capital Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITW / Illinois Tool Works Inc.
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PYPL / PayPal Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTC / The Toro Company
ACN / Accenture plc
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
WSM / Williams-Sonoma, Inc.
STWD / Starwood Property Trust, Inc.
WBK / Westpac Banking Corp - ADR
MAS / Masco Corporation
RWT / Redwood Trust, Inc.
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
OKTA / Okta, Inc.
MO / Altria Group, Inc.
FOXF / Fox Factory Holding Corp.
HEES / H&E Equipment Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IVR / Invesco Mortgage Capital Inc.
LVS / Las Vegas Sands Corp.
UCTT / Ultra Clean Holdings, Inc.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
CRSP / CRISPR Therapeutics AG
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
LHCG / LHC Group Inc
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
GNL / Global Net Lease, Inc.
PCH / PotlatchDeltic Corporation
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
WAL / Western Alliance Bancorporation
OSK / Oshkosh Corporation
CACI / CACI International Inc
PLOW / Douglas Dynamics, Inc.
BDC / Belden Inc.
V / Visa Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
CRH / CRH plc
CHE / Chemed Corporation
SV4 / SVB Financial Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RLJ / RLJ Lodging Trust
TDY / Teledyne Technologies Incorporated
VRNT / Verint Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
LPLA / LPL Financial Holdings Inc.
HIW / Highwoods Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KW / Kennedy-Wilson Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LYV / Live Nation Entertainment, Inc.
LUV / Southwest Airlines Co.
TECH / Bio-Techne Corporation
MC / Moelis & Company
EME / EMCOR Group, Inc.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
ZTS / Zoetis Inc.