Market Value217,411,000
Total Holdings364
File Date2021-04-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLI / Houlihan Lokey, Inc.
MAS / Masco Corporation
WWD / Woodward, Inc.
VEEV / Veeva Systems Inc.
BIO / Bio-Rad Laboratories, Inc.
SRCL / Stericycle, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CME / CME Group Inc.
MPWR / Monolithic Power Systems, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IP / International Paper Company
SBAC / SBA Communications Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TEAM / Atlassian Corporation
RACE / Ferrari N.V.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MYGN / Myriad Genetics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TD / The Toronto-Dominion Bank
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
WDAY / Workday, Inc.
WIX / Wix.com Ltd.
SYNH / Syneos Health Inc - Class A
CP / Canadian Pacific Kansas City Limited
TRU / TransUnion
KEY / KeyCorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAPL / Apple Inc.
CLDR / Cloudera Inc
OSUR / OraSure Technologies, Inc.
AIN / Albany International Corp.
DG / Dollar General Corporation
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
ORCL / Oracle Corporation
CUBE / CubeSmart
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
FISV / Fiserv, Inc.
AROC / Archrock, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
AXP / American Express Company
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
T / AT&T Inc.
URI / United Rentals, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWT / California Water Service Group
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ_KZ / Johnson & Johnson
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DRI / Darden Restaurants, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACM / AECOM
MDT / Medtronic plc
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BWA / BorgWarner Inc.
SIRI / Sirius XM Holdings Inc.
SHOP / Shopify Inc.
SU / Suncor Energy Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPLK / Splunk Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FORM / FormFactor, Inc.
HPP / Hudson Pacific Properties, Inc.
BXP / Boston Properties, Inc.
HXL / Hexcel Corporation
FCFS / FirstCash Holdings, Inc.
AOS / A. O. Smith Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WWW / Wolverine World Wide, Inc.
SGRY / Surgery Partners, Inc.
DOCU / DocuSign, Inc.
PLAN / Anaplan Inc
US2782651036 / Eaton Vance Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BHC / Bausch Health Companies Inc.
CBT / Cabot Corporation
ARW / Arrow Electronics, Inc.
DAL / Delta Air Lines, Inc.
TWLO / Twilio Inc.
USPH / U.S. Physical Therapy, Inc.
ESTC / Elastic N.V.
SON / Sonoco Products Company
PPC / Pilgrim's Pride Corporation
US83088V1026 / Slack Technologies Inc
BAH / Booz Allen Hamilton Holding Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
K / Kellanova
BNS / The Bank of Nova Scotia
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
ETSY / Etsy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUI / Sun Communities, Inc.
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LHX / L3Harris Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
PBA / Pembina Pipeline Corporation
A / Agilent Technologies, Inc.
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MCO / Moody's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LULU / lululemon athletica inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
SQ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
SR / Spire Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
STL / Sterling Bancorp.
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKI / Black Knight Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OFC / Corporate Office Properties Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COLD / Americold Realty Trust, Inc.
PPG / PPG Industries, Inc.
DOV / Dover Corporation
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HMN / Horace Mann Educators Corporation
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BALL / Ball Corporation
KEYS / Keysight Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BILL / BILL Holdings, Inc.
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
KLAC / KLA Corporation
CTXS / Citrix Systems, Inc.
EXAS / Exact Sciences Corporation
PBCT / People`s United Financial Inc
ALLE / Allegion plc
GM / General Motors Company
INTC / Intel Corporation
DKNG / DraftKings Inc.
KTB / Kontoor Brands, Inc.
XLNX / Xilinx, Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
GE / General Electric Company
LKQ / LKQ Corporation
CRUS / Cirrus Logic, Inc.
ACC / American Campus Communities Inc.
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
R / Ryder System, Inc.
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
PCTY / Paylocity Holding Corporation
ALLO / Allogene Therapeutics, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSG / Republic Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HII / Huntington Ingalls Industries, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
MOG.A / Moog Inc.
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
HOLX / Hologic, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GATX / GATX Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
IBRX / ImmunityBio, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
DIOD / Diodes Incorporated
OTIS / Otis Worldwide Corporation
DECK / Deckers Outdoor Corporation
RJF / Raymond James Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
BCE / BCE Inc.
NXPI / NXP Semiconductors N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLB / Dolby Laboratories, Inc.
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LPLA / LPL Financial Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
QQQ / Invesco QQQ Trust, Series 1
RGA / Reinsurance Group of America, Incorporated
WLK / Westlake Corporation
MSCI / MSCI Inc.
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHTR / Charter Communications, Inc.
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IR / Ingersoll Rand Inc.
G / Genpact Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
NWN / Northwest Natural Holding Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
MGA / Magna International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TRI / Thomson Reuters Corporation
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSGP / CoStar Group, Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
PEP / PepsiCo, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
FRT / Federal Realty Investment Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NKE / NIKE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TEX / Terex Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF