Market Value286,298,000
Total Holdings297
File Date2021-02-12
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)
MMSI / Merit Medical Systems, Inc.
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
ERIE / Erie Indemnity Company
ALLE / Allegion plc
RS / Reliance, Inc.
PSA / Public Storage
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ELAN / Elanco Animal Health Incorporated
BF.B / Brown-Forman Corporation
TRNO / Terreno Realty Corporation
BC / Brunswick Corporation
NNI / Nelnet, Inc.
RDWR / Radware Ltd.
SEDG / SolarEdge Technologies, Inc.
DOX / Amdocs Limited
RTX / RTX Corporation
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
HRL / Hormel Foods Corporation
CUBE / CubeSmart
LBRDA / Liberty Broadband Corporation
CERN / Cerner Corp.
DCI / Donaldson Company, Inc.
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
872307903 / TCF Financial Corporation
THG / The Hanover Insurance Group, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
BLMN / Bloomin' Brands, Inc.
LNG / Cheniere Energy, Inc.
CTVA / Corteva, Inc.
BX / Blackstone Inc.
HZNP / Horizon Therapeutics Plc
UI / Ubiquiti Inc.
ZM / Zoom Communications Inc.
HWM / Howmet Aerospace Inc.
TR / Tootsie Roll Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
SLGN / Silgan Holdings Inc.
SEIC / SEI Investments Company
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
MCD / McDonald's Corporation
GCP / GCP Applied Technologies Inc
WSO / Watsco, Inc.
HAIN / The Hain Celestial Group, Inc.
HD / The Home Depot, Inc.
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
FCFS / FirstCash Holdings, Inc.
DUK / Duke Energy Corporation
ALX / Alexander's, Inc.
MSGS / Madison Square Garden Sports Corp.
OEC / Orion S.A.
US45772F1075 / Inphi Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
AME / AMETEK, Inc.
QDEL / QuidelOrtho Corporation
BKI / Black Knight Inc - Class A
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
MD / Pediatrix Medical Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
PTC / PTC Inc.
KBR / KBR, Inc.
HSY / The Hershey Company
QRVO / Qorvo, Inc.
EXP / Eagle Materials Inc.
EMR / Emerson Electric Co.
WTM / White Mountains Insurance Group, Ltd.
CMS / CMS Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
FRHC / Freedom Holding Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
HI / Hillenbrand, Inc.
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
TWNK / Hostess Brands Inc - Class A
LPRO / Open Lending Corporation
FLO / Flowers Foods, Inc.
CACC / Credit Acceptance Corporation
ATUS / Altice USA, Inc.
HLI / Houlihan Lokey, Inc.
IAA / IAA Inc
GDOT / Green Dot Corporation
EVA / Enviva Inc.
MMP / Magellan Midstream Partners L.P.
PODD / Insulet Corporation
RBA / RB Global, Inc.
TWOU / 2U, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UTZ / Utz Brands, Inc.
ABG / Asbury Automotive Group, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CHE / Chemed Corporation
HEP / Holly Energy Partners L.P. - Unit
ELY / Topgolf Callaway Brands Corp
KREF / KKR Real Estate Finance Trust Inc.
EVH / Evolent Health, Inc.
TTD / The Trade Desk, Inc.
COUP / Coupa Software Inc
US74733V1008 / QEP Resources, Inc.
WDFC / WD-40 Company
KW / Kennedy-Wilson Holdings, Inc.
AMSF / AMERISAFE, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PJT / PJT Partners Inc.
TDOC / Teladoc Health, Inc.
BKE / The Buckle, Inc.
WD / Walker & Dunlop, Inc.
DCOM / Dime Community Bancshares, Inc.
US7153471005 / Perspecta Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGE / OGE Energy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TER / Teradyne, Inc.
MED / Medifast, Inc.
BAP / Credicorp Ltd.
WABC / Westamerica Bancorporation
SR / Spire Inc.
ROL / Rollins, Inc.
LDOS / Leidos Holdings, Inc.
/ BMC Stock Holdings, Inc.
RNG / RingCentral, Inc.
CVI / CVR Energy, Inc.
/ TD AmeriTrade Holding Corp.
US92854Q1067 / Vivint Solar Inc.
AXTA / Axalta Coating Systems Ltd.
TFSL / TFS Financial Corporation
US6550441058 / Noble Energy, Inc.
US5391831030 / Livongo Health, Inc.
WELL / Welltower Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LORL / Loral Space & Communications Inc
ECL / Ecolab Inc.
MGP / MGM Growth Properties LLC - Class A
ADT / ADT Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBHS / Fortune Brands Home & Security Inc
NWE / NorthWestern Energy Group, Inc.
POR / Portland General Electric Company
CHGG / Chegg, Inc.
ESNT / Essent Group Ltd.
MPWR / Monolithic Power Systems, Inc.
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
AMH / American Homes 4 Rent
HHC / Howard Hughes Corporation
LKQ / LKQ Corporation
CVLT / Commvault Systems, Inc.
UBER / Uber Technologies, Inc.
EXPO / Exponent, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LSI / Life Storage Inc - Registered Shares
NI / NiSource Inc.
MGLN / Magellan Health Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCAR / PACCAR Inc
XLNX / Xilinx, Inc.
POST / Post Holdings, Inc.
EQC / Equity Commonwealth
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
57772K101 / Maxim Integrated Products Inc.
AEE / Ameren Corporation
HE / Hawaiian Electric Industries, Inc.
BBY / Best Buy Co., Inc.
DLB / Dolby Laboratories, Inc.
US83088V1026 / Slack Technologies Inc
ATR / AptarGroup, Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
PAYA / Paya Holdings Inc - Class A
NLSN / Nielsen Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
DDOG / Datadog, Inc.
COST / Costco Wholesale Corporation
AGR / Avangrid, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
US40416M1053 / Hd Supply Inc.
MKTX / MarketAxess Holdings Inc.
SRE / Sempra
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOCU / DocuSign, Inc.
LECO / Lincoln Electric Holdings, Inc.
FLEX / Flex Ltd.
ED / Consolidated Edison, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
TYL / Tyler Technologies, Inc.
DVA / DaVita Inc.
MMS / Maximus, Inc.
CTAS / Cintas Corporation
REZI / Resideo Technologies, Inc.
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
AY / Atlantica Sustainable Infrastructure plc
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
J / Jacobs Solutions Inc.
NUAN / Nuance Communications Inc
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
LGF.A / Lions Gate Entertainment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCII / Upbound Group Inc
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
ELS / Equity LifeStyle Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
IMTX / Immatics N.V.
CSX / CSX Corporation
BRMK / Broadmark Realty Capital Inc
UNIT / Unity Group LLC
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
CNX / CNX Resources Corporation
FSR / Fisker Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
GRMN / Garmin Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
BOX / Box, Inc.
DXCM / DexCom, Inc.
GOLF / Acushnet Holdings Corp.
LSTR / Landstar System, Inc.
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
GNRC / Generac Holdings Inc.
GNTX / Gentex Corporation
HON / Honeywell International Inc.
NEU / NewMarket Corporation
BRO / Brown & Brown, Inc.
SGEN / Seagen Inc
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
DEA / Easterly Government Properties, Inc.
EQR / Equity Residential
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
OTEX / Open Text Corporation
PRMW / Primo Water Corporation
SCI / Service Corporation International
EHC / Encompass Health Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
DTE / DTE Energy Company
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
TRN / Trinity Industries, Inc.
PEGA / Pegasystems Inc.
MORN / Morningstar, Inc.
EXR / Extra Space Storage Inc.
JCI / Johnson Controls International plc
DOOR / Masonite International Corporation
GOOGL / Alphabet Inc.
K / Kellanova
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
IDA / IDACORP, Inc.
ACM / AECOM
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
CLBK / Columbia Financial, Inc.
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
WIX / Wix.com Ltd.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
MTG / MGIC Investment Corporation
TTC / The Toro Company
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
NOMD / Nomad Foods Limited
CDW / CDW Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
JHG / Janus Henderson Group plc
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
STKL / SunOpta Inc.
MMC / Marsh & McLennan Companies, Inc.
HTLD / Heartland Express, Inc.
CLX / The Clorox Company
AGNC / AGNC Investment Corp.
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
HCC / Warrior Met Coal, Inc.