Market Value593,290,000
Total Holdings431
File Date2021-05-11
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)
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TMO / Thermo Fisher Scientific Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EBAY / eBay Inc.
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
NTAP / NetApp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
JBL / Jabil Inc.
ON / ON Semiconductor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DVN / Devon Energy Corporation
CLX / The Clorox Company
AGO / Assured Guaranty Ltd.
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCEL / Vericel Corporation
CPT / Camden Property Trust
SO / The Southern Company
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CM / Canadian Imperial Bank of Commerce
BDC / Belden Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCR / Amcor plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
ABCB / Ameris Bancorp
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRG / Kite Realty Group Trust
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EHC / Encompass Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
WPM / Wheaton Precious Metals Corp.
SELB / Selecta Biosciences Inc
WERN / Werner Enterprises, Inc.
US2168311072 / Cooper Tire & Rubber Co
US30224P2002 / Extended Stay America Inc
HBMD / Howard Bancorp Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
GPI / Group 1 Automotive, Inc.
WAT / Waters Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CE / Celanese Corporation
WAL / Western Alliance Bancorporation
EPAC / Enerpac Tool Group Corp.
US7153471005 / Perspecta Inc
KSS / Kohl's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CALM / Cal-Maine Foods, Inc.
SNV / Synovus Financial Corp.
WY / Weyerhaeuser Company
DBI / Designer Brands Inc.
MCO / Moody's Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
872307903 / TCF Financial Corporation
SNOW / Snowflake Inc.
PRGS / Progress Software Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
FOE / Ferro Corp.
SMP / Standard Motor Products, Inc.
US4989042001 / Knoll Inc
SXI / Standex International Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
MDT / Medtronic plc
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
NTGR / NETGEAR, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ZM / Zoom Communications Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial
IBM / International Business Machines Corporation
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
MCD / McDonald's Corporation
ANET / Arista Networks Inc
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
CIEN / Ciena Corporation
MCK / McKesson Corporation
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
RF / Regions Financial Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
MAS / Masco Corporation
BX / Blackstone Inc.
AXP / American Express Company
RACE / Ferrari N.V.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
CSX / CSX Corporation
ZTS / Zoetis Inc.
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company Call
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
HALO / Halozyme Therapeutics, Inc.
UAMY / United States Antimony Corporation
LNTH / Lantheus Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LNC / Lincoln National Corporation
KR / The Kroger Co.
SBGI / Sinclair, Inc.
RL / Ralph Lauren Corporation
OEC / Orion S.A.
WSFS / WSFS Financial Corporation
HUN / Huntsman Corporation
NVDA / NVIDIA Corporation
DLX / Deluxe Corporation
GEF / Greif, Inc.
MBB / iShares Trust - iShares MBS ETF
SNA / Snap-on Incorporated
FVRR / Fiverr International Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
AMG / Affiliated Managers Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
NVST / Envista Holdings Corporation
MRO / Marathon Oil Corporation
CSGS / CSG Systems International, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
ATUS / Altice USA, Inc.
DY / Dycom Industries, Inc.
CNDT / Conduent Incorporated
FSLY / Fastly, Inc.
PINS / Pinterest, Inc.
US7018771029 / Parsley Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GVA / Granite Construction Incorporated
KAMN / Kaman Corporation
EFSC / Enterprise Financial Services Corp
JETS / ETF Series Solutions - U.S. Global Jets ETF
CTT / CatchMark Timber Trust Inc - Class A
SFNC / Simmons First National Corporation
US7438151026 / Providence Service Corp. (The)
TER / Teradyne, Inc.
YNDX / Yandex N.V.
TDOC / Teladoc Health, Inc.
HSDT / Helius Medical Technologies, Inc.
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
TPH / Tri Pointe Homes, Inc.
BANC / Banc of California, Inc.
WU / The Western Union Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALGN / Align Technology, Inc.
MTRN / Materion Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
MMM / 3M Company
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
CL / Colgate-Palmolive Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
QTS / Qts Realty Trust Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
ABB / ABB Ltd. - ADR
OXM / Oxford Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
ONTO / Onto Innovation Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
SABR / Sabre Corporation
LBTYK / Liberty Global Ltd.
OHI / Omega Healthcare Investors, Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
STL / Sterling Bancorp.
SP / SP Plus Corporation
TOL / Toll Brothers, Inc.
ARGO / Argo Group International Holdings, Inc.
BIG / Big Lots, Inc.
VFC / V.F. Corporation
BDN / Brandywine Realty Trust
ALLY / Ally Financial Inc.
BRX / Brixmor Property Group Inc.
KN / Knowles Corporation
MOH / Molina Healthcare, Inc.
MODV / ModivCare Inc.
HSC / Enviri Corp
PGR / The Progressive Corporation
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
FLEX / Flex Ltd.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
CENTA / Central Garden & Pet Company
ZIXI / Zix Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ABM / ABM Industries Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMF / OneMain Holdings, Inc.
CMCSA / Comcast Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESS / Essex Property Trust, Inc.
US7587501039 / Regal-Beloit Corp.
INTC / Intel Corporation
FLS / Flowserve Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
ENS / EnerSys
DISCA / Discovery Inc - Class A
DOCU / DocuSign, Inc.
PRAA / PRA Group, Inc.
RESN / Resonant Inc
TSEM / Tower Semiconductor Ltd.
GPC / Genuine Parts Company
CMA / Comerica Incorporated
CLVT / Clarivate Plc
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
MC / Moelis & Company
TROX / Tronox Holdings plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PTON / Peloton Interactive, Inc.
TWLO / Twilio Inc.
ACGL / Arch Capital Group Ltd.
WFC / Wells Fargo & Company
FERG / Ferguson Enterprises Inc.
MTDR / Matador Resources Company
IVZ / Invesco Ltd.
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
KRO / Kronos Worldwide, Inc.
SPG / Simon Property Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
FFIV / F5, Inc.
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
FCPT / Four Corners Property Trust, Inc.
WLY / John Wiley & Sons, Inc.
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
AMGN / Amgen Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KLIC / Kulicke and Soffa Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
CMI / Cummins Inc.
SU / Suncor Energy Inc.
WGO / Winnebago Industries, Inc.
LHX / L3Harris Technologies, Inc.
NUVA / Nuvasive Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWE / NorthWestern Energy Group, Inc.
FDX / FedEx Corporation
SR / Spire Inc.
KAR / OPENLANE, Inc.
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STT / State Street Corporation
PPBI / Pacific Premier Bancorp, Inc.
MS / Morgan Stanley
CRI / Carter's, Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EAF / GrafTech International Ltd.
SRPT / Sarepta Therapeutics, Inc.
ALYA / Alithya Group Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
ADMP / Adamis Pharmaceuticals Corp
NTCT / NetScout Systems, Inc.
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
URBN / Urban Outfitters, Inc.
THS / TreeHouse Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
SLM / SLM Corporation
MTG / MGIC Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXTA / Axalta Coating Systems Ltd.
CCI / Crown Castle Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CGBD / Carlyle Secured Lending, Inc.
SMMF / Summit Financial Group, Inc.
BDX / Becton, Dickinson and Company
HUBG / Hub Group, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ABNB / Airbnb, Inc.
TSN / Tyson Foods, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TTD / The Trade Desk, Inc.
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WD / Walker & Dunlop, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation