Market Value740,698,000
Total Holdings378
File Date2021-08-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
MS / Morgan Stanley
INTC / Intel Corporation
ADI / Analog Devices, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
QLYS / Qualys, Inc.
WMB / The Williams Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MTDR / Matador Resources Company
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
THG / The Hanover Insurance Group, Inc.
CAE / CAE Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
CASY / Casey's General Stores, Inc.
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STE / STERIS plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
GRC / The Gorman-Rupp Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
UPLD / Upland Software, Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
PRI / Primerica, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
VG / Venture Global, Inc.
POOL / Pool Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
OGE / OGE Energy Corp.
US40425J1016 / HMS Holdings Corp.
ABBV / AbbVie Inc.
OVV / Ovintiv Inc.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WMS / Advanced Drainage Systems, Inc.
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
AVNT / Avient Corporation
GRA / W.R. Grace & Co.
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
FRC / First Republic Bank
WEX / WEX Inc.
NBIX / Neurocrine Biosciences, Inc.
CIEN / Ciena Corporation
SWKS / Skyworks Solutions, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
FRME / First Merchants Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PII / Polaris Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
RPD / Rapid7, Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
PNR / Pentair plc
ROCK / Gibraltar Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ITRI / Itron, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PUMP / ProPetro Holding Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDB / Independent Bank Corp.
EBS / Emergent BioSolutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HLI / Houlihan Lokey, Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
CNC / Centene Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RBC / RBC Bearings Incorporated
MA / Mastercard Incorporated
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
AKAM / Akamai Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
MEDP / Medpace Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OUT / OUTFRONT Media Inc.
STAG / STAG Industrial, Inc.
LH / Labcorp Holdings Inc.
GMRE / Global Medical REIT Inc.
AVLR / Avalara Inc
FIVN / Five9, Inc.
EGP / EastGroup Properties, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
DAR / Darling Ingredients Inc.
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
RTX / RTX Corporation
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VAC / Marriott Vacations Worldwide Corporation
PNFP / Pinnacle Financial Partners, Inc.
JAZZ / Jazz Pharmaceuticals plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TPX / Somnigroup International Inc.
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
THO / THOR Industries, Inc.
CCMP / CMC Materials Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PAYC / Paycom Software, Inc.
XYL / Xylem Inc.
CNXC / Concentrix Corporation
G / Genpact Limited
WAL / Western Alliance Bancorporation
HELE / Helen of Troy Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBRA / Zebra Technologies Corporation
MASI / Masimo Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUI / Sun Communities, Inc.
GLW / Corning Incorporated
RXN / Rexnord Corp
DORM / Dorman Products, Inc.
PVH / PVH Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
MBUU / Malibu Boats, Inc.
SWX / Southwest Gas Holdings, Inc.
OMCL / Omnicell, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NET / Cloudflare, Inc.
HZNP / Horizon Therapeutics Plc
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
SMP / Standard Motor Products, Inc.
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
AER / AerCap Holdings N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVTR / Avantor, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
CTLT / Catalent, Inc.
GNRC / Generac Holdings Inc.
BLMN / Bloomin' Brands, Inc.
ICE / Intercontinental Exchange, Inc.
PRFT / Perficient, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEX / IDEX Corporation
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCC / Boise Cascade Company
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
NEM / Newmont Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
VIRT / Virtu Financial, Inc.
NUE / Nucor Corporation
WHD / Cactus, Inc.
F / Ford Motor Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
BCE / BCE Inc.
MTZ / MasTec, Inc.
AMN / AMN Healthcare Services, Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
D / Dominion Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
PGR / The Progressive Corporation
EIX / Edison International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
DFS / Discover Financial Services
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
RGEN / Repligen Corporation
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
TKR / The Timken Company
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
TRP / TC Energy Corporation
CPRT / Copart, Inc.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
CCB / Coastal Financial Corporation
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
BOOT / Boot Barn Holdings, Inc.
RJF / Raymond James Financial, Inc.
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
ALL / The Allstate Corporation
V / Visa Inc.
CPK / Chesapeake Utilities Corporation
EW / Edwards Lifesciences Corporation
NAVI / Navient Corporation
KO / The Coca-Cola Company
ONTO / Onto Innovation Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
ADC / Agree Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
OSK / Oshkosh Corporation
BIIB / Biogen Inc.
ENB / Enbridge Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
R / Ryder System, Inc.
DTE / DTE Energy Company
WST / West Pharmaceutical Services, Inc.
TXT / Textron Inc.
CRL / Charles River Laboratories International, Inc.
FCX / Freeport-McMoRan Inc.
LII / Lennox International Inc.
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.