Market Value104,825,000
Total Holdings103
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)
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
SABR / Sabre Corporation
SNPS / Synopsys, Inc.
BWA / BorgWarner Inc.
PAAS / Pan American Silver Corp.
VZ / Verizon Communications Inc.
/ ViacomCBS Inc
HIG / The Hartford Insurance Group, Inc.
NEM / Newmont Corporation
ANET / Arista Networks Inc
/ Voya Prime Rate Trust
FMC / FMC Corporation
SEE / Sealed Air Corporation
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
VNT / Vontier Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SUMO / Sumo Logic Inc
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
CBRL / Cracker Barrel Old Country Store, Inc.
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
MMS / Maximus, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LOPE / Grand Canyon Education, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
FITB / Fifth Third Bancorp
KR / The Kroger Co.
CNC / Centene Corporation
WFC / Wells Fargo & Company
SPLK / Splunk Inc.
US2243991054 / Crane Co.
BJ / BJ's Wholesale Club Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SKX / Skechers U.S.A., Inc.
EHC / Encompass Health Corporation
TTWO / Take-Two Interactive Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
KEX / Kirby Corporation
CCMP / CMC Materials Inc
QTS / Qts Realty Trust Inc - Class A
BAC / Bank of America Corporation
DBX / Dropbox, Inc.
PINS / Pinterest, Inc.
PSTG / Pure Storage, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VFC / V.F. Corporation
FFIV / F5, Inc.
PWR / Quanta Services, Inc.
/ Voya Prime Rate Trust
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
JACK / Jack in the Box Inc.
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
PFPT / Proofpoint Inc
AQN / Algonquin Power & Utilities Corp.
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
MKSI / MKS Inc.
BMRN / BioMarin Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
INGR / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
FCN / FTI Consulting, Inc.
UNF / UniFirst Corporation
AZO / AutoZone, Inc.
PD / PagerDuty, Inc.
ELAN / Elanco Animal Health Incorporated
STE / STERIS plc
STZ / Constellation Brands, Inc.
CIEN / Ciena Corporation
FAF / First American Financial Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
CW / Curtiss-Wright Corporation
ALB / Albemarle Corporation
COO / The Cooper Companies, Inc.
CYBR / CyberArk Software Ltd.
C / Citigroup Inc. - Corporate Bond/Note
LITE / Lumentum Holdings Inc.