Market Value2,093,502,000
Total Holdings411
File Date2021-10-15
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)
OXM / Oxford Industries, Inc.
MOH / Molina Healthcare, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
SEDG / SolarEdge Technologies, Inc.
PLCE / The Children's Place, Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
COP / ConocoPhillips
NATI / National Instruments Corp.
CPE / Callon Petroleum Company
V / Visa Inc.
DECK / Deckers Outdoor Corporation
MDU / MDU Resources Group, Inc.
BYD / Boyd Gaming Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTGT / TechTarget, Inc.
DORM / Dorman Products, Inc.
PEB / Pebblebrook Hotel Trust
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAIA / Saia, Inc.
BAX / Baxter International Inc.
ZUMZ / Zumiez Inc.
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
CENTA / Central Garden & Pet Company
FIX / Comfort Systems USA, Inc.
OKE / ONEOK, Inc.
MGM / MGM Resorts International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAMR / Lamar Advertising Company
CTXS / Citrix Systems, Inc.
VRSN / VeriSign, Inc.
SWT / Stanley Black & Decker Inc - Unit
GXO / GXO Logistics, Inc.
UE / Urban Edge Properties
KAR / OPENLANE, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BX / Blackstone Inc.
ALGN / Align Technology, Inc.
ENSG / The Ensign Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IAC / IAC Inc.
RTX / RTX Corporation
AXP / American Express Company
KIM / Kimco Realty Corporation
ADC / Agree Realty Corporation
GNRC / Generac Holdings Inc.
RH / RH
FBIN / Fortune Brands Innovations, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc.
US69354M1080 / PRA Health Sciences Inc
BRK.A / Berkshire Hathaway Inc.
CHCO / City Holding Company
ORCL / Oracle Corporation
AES / The AES Corporation
CASH / Pathward Financial, Inc.
ACLS / Axcelis Technologies, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
SBRA / Sabra Health Care REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
SAM / The Boston Beer Company, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
WTS / Watts Water Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
TOL / Toll Brothers, Inc.
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
STMP / Stamps.com Inc.
RUN / Sunrun Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
MLI / Mueller Industries, Inc.
ARW / Arrow Electronics, Inc.
PDCE / PDC Energy Inc
MTUS / Metallus Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
EAT / Brinker International, Inc.
FAF / First American Financial Corporation
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
IVR / Invesco Mortgage Capital Inc.
NEO / NeoGenomics, Inc.
HVT / Haverty Furniture Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GM / General Motors Company
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
JBL / Jabil Inc.
EMR / Emerson Electric Co.
WAFD / WaFd, Inc
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
SQ / Block, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AIZ / Assurant, Inc.
WYNN / Wynn Resorts, Limited
WH / Wyndham Hotels & Resorts, Inc.
VMEO / Vimeo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CRM / Salesforce, Inc.
HIBB / Hibbett, Inc.
AGCO / AGCO Corporation
MTB / M&T Bank Corporation
DTE / DTE Energy Company
MMS / Maximus, Inc.
BIIB / Biogen Inc.
FTCH / Farfetch Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MASI / Masimo Corporation
INVA / Innoviva, Inc.
ANGO / AngioDynamics, Inc.
TVTY / Tivity Health Inc
VFC / V.F. Corporation
ONB / Old National Bancorp
HBI / Hanesbrands Inc.
SEM / Select Medical Holdings Corporation
MDC / M.D.C. Holdings, Inc.
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
UNF / UniFirst Corporation
CPF / Central Pacific Financial Corp.
MAN / ManpowerGroup Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
STLD / Steel Dynamics, Inc.
NSP / Insperity, Inc.
CBSH / Commerce Bancshares, Inc.
JCOM / J2 Global Inc.
HZNP / Horizon Therapeutics Plc
MEI / Methode Electronics, Inc.
GTLS / Chart Industries, Inc.
ONTO / Onto Innovation Inc.
BIG / Big Lots, Inc.
MA / Mastercard Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
ELY / Topgolf Callaway Brands Corp
UFPI / UFP Industries, Inc.
DIN / Dine Brands Global, Inc.
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
XPO / XPO, Inc.
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTH / Meritage Homes Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSC / SPS Commerce, Inc.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
POWI / Power Integrations, Inc.
KWR / Quaker Chemical Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NPO / Enpro Inc.
ACN / Accenture plc
FCF / First Commonwealth Financial Corporation
PBI / Pitney Bowes Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
HUBG / Hub Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
AMED / Amedisys, Inc.
PEP / PepsiCo, Inc.
LAD / Lithia Motors, Inc.
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
LSTR / Landstar System, Inc.
IIPR / Innovative Industrial Properties, Inc.
CME / CME Group Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
CORT / Corcept Therapeutics Incorporated
PRG / PROG Holdings, Inc.
MIDD / The Middleby Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
SYK / Stryker Corporation
PFE / Pfizer Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
IBKR / Interactive Brokers Group, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
SEIC / SEI Investments Company
RRX / Regal Rexnord Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
NDSN / Nordson Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
OFC / Corporate Office Properties Trust
CABO / Cable One, Inc.
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
SGMS / Scientific Games Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
MED / Medifast, Inc.
HTH / Hilltop Holdings Inc.
LYV / Live Nation Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
CIEN / Ciena Corporation
AEIS / Advanced Energy Industries, Inc.
CPRT / Copart, Inc.
ETD / Ethan Allen Interiors Inc.
JPM / JPMorgan Chase & Co.
DIOD / Diodes Incorporated
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
IBM / International Business Machines Corporation
BRX / Brixmor Property Group Inc.
WFC / Wells Fargo & Company
JNPR / Juniper Networks, Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAH / Cardinal Health, Inc.
WSM / Williams-Sonoma, Inc.
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
CSL / Carlisle Companies Incorporated
MMM / 3M Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
BC / Brunswick Corporation
EWBC / East West Bancorp, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBP / First BanCorp.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
ARCB / ArcBest Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
OLN / Olin Corporation
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
LCII / LCI Industries
WTRG / Essential Utilities, Inc.
NBHC / National Bank Holdings Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RS / Reliance, Inc.
NI / NiSource Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CTRE / CareTrust REIT, Inc.
SNV / Synovus Financial Corp.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
THC / Tenet Healthcare Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
PII / Polaris Inc.
DOCU / DocuSign, Inc.
FUL / H.B. Fuller Company
CVX / Chevron Corporation
NWN / Northwest Natural Holding Company
OGE / OGE Energy Corp.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCD / McDonald's Corporation
NYT / The New York Times Company
LMT / Lockheed Martin Corporation
FBNC / First Bancorp
OLED / Universal Display Corporation
NKE / NIKE, Inc.
IDA / IDACORP, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACHC / Acadia Healthcare Company, Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
CBT / Cabot Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
FICO / Fair Isaac Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
PRI / Primerica, Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
NSIT / Insight Enterprises, Inc.
PB / Prosperity Bancshares, Inc.
QDEL / QuidelOrtho Corporation
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
SKT / Tanger Inc.
LLY / Eli Lilly and Company
MKSI / MKS Inc.
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
LRCX / Lam Research Corporation
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LII / Lennox International Inc.
AIT / Applied Industrial Technologies, Inc.
USB / U.S. Bancorp
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AME / AMETEK, Inc.
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
UGI / UGI Corporation
CACI / CACI International Inc
WSO / Watsco, Inc.
PWR / Quanta Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
0I14 / Cognex Corporation
SCI / Service Corporation International
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNM / Unum Group
EW / Edwards Lifesciences Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SFM / Sprouts Farmers Market, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSX / CSX Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VZ / Verizon Communications Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MKTX / MarketAxess Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LPSN / LivePerson, Inc.
MSFT / Microsoft Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NKTR / Nektar Therapeutics
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
HCC / Warrior Met Coal, Inc.
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
FI / Fiserv, Inc.
CTAS / Cintas Corporation
FCNCA / First Citizens BancShares, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
CB / Chubb Limited
DTIL / Precision BioSciences, Inc.
AMD / Advanced Micro Devices, Inc.
MPW / Medical Properties Trust, Inc.
TFC / Truist Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
RMBS / Rambus Inc.