Market Value239,149,000
Total Holdings249
File Date2021-05-12
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)
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMSI / Merit Medical Systems, Inc.
ES / Eversource Energy
EVH / Evolent Health, Inc.
ATH / Athene Holding Ltd - Class A
ELAN / Elanco Animal Health Incorporated
LPRO / Open Lending Corporation
LOW / Lowe's Companies, Inc.
ERIE / Erie Indemnity Company
ALLE / Allegion plc
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
PSA / Public Storage
D / Dominion Energy, Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company
/ Voya Prime Rate Trust
BMTC / Bryn Mawr Bank Corp.
TRNO / Terreno Realty Corporation
NNI / Nelnet, Inc.
RDWR / Radware Ltd.
SEDG / SolarEdge Technologies, Inc.
DOX / Amdocs Limited
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
RS / Reliance, Inc.
CUBE / CubeSmart
872307903 / TCF Financial Corporation
DDOG / Datadog, Inc.
LBRDA / Liberty Broadband Corporation
CHE / Chemed Corporation
CERN / Cerner Corp.
DCI / Donaldson Company, Inc.
T / AT&T Inc.
NUAN / Nuance Communications Inc
DLB / Dolby Laboratories, Inc.
US83088V1026 / Slack Technologies Inc
META / Meta Platforms, Inc.
ACN / Accenture plc
THG / The Hanover Insurance Group, Inc.
AWK / American Water Works Company, Inc.
BTRS / BTRS Holdings Inc - Class 1
CL / Colgate-Palmolive Company
MDT / Medtronic plc
BLMN / Bloomin' Brands, Inc.
NCR / NCR Corp.
CTVA / Corteva, Inc.
EHC / Encompass Health Corporation
HZNP / Horizon Therapeutics Plc
HWM / Howmet Aerospace Inc.
SNAP / Snap Inc.
RACE / Ferrari N.V.
WABC / Westamerica Bancorporation
ATR / AptarGroup, Inc.
ATUS / Altice USA, Inc.
SEIC / SEI Investments Company
DEA / Easterly Government Properties, Inc.
QRVO / Qorvo, Inc.
WSO / Watsco, Inc.
ZS / Zscaler, Inc.
AZO / AutoZone, Inc.
CPT / Camden Property Trust
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
COUP / Coupa Software Inc
AME / AMETEK, Inc.
FCFS / FirstCash Holdings, Inc.
ATVI / Activision Blizzard Inc
RCII / Upbound Group Inc
APH / Amphenol Corporation
UTZ / Utz Brands, Inc.
TWNK / Hostess Brands Inc - Class A
MCD / McDonald's Corporation
US45772F1075 / Inphi Corporation
IDA / IDACORP, Inc.
FLO / Flowers Foods, Inc.
BRMK / Broadmark Realty Capital Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BX / Blackstone Inc.
IMTX / Immatics N.V.
TTD / The Trade Desk, Inc.
ELY / Topgolf Callaway Brands Corp
US7018771029 / Parsley Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US74733V1008 / QEP Resources, Inc.
WD / Walker & Dunlop, Inc.
LDOS / Leidos Holdings, Inc.
MED / Medifast, Inc.
SR / Spire Inc.
MGLN / Magellan Health Inc
BAP / Credicorp Ltd.
CVI / CVR Energy, Inc.
FSR / Fisker Inc.
BKI / Black Knight Inc - Class A
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
QDEL / QuidelOrtho Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GCP / GCP Applied Technologies Inc
HAIN / The Hain Celestial Group, Inc.
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
GOLF / Acushnet Holdings Corp.
CSX / CSX Corporation
DM / Desktop Metal, Inc.
MD / Pediatrix Medical Group, Inc.
PTC / PTC Inc.
POST / Post Holdings, Inc.
EXP / Eagle Materials Inc.
EMR / Emerson Electric Co.
AGNC / AGNC Investment Corp.
WTM / White Mountains Insurance Group, Ltd.
HLI / Houlihan Lokey, Inc.
CMS / CMS Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
HD / The Home Depot, Inc.
EQC / Equity Commonwealth
SYF / Synchrony Financial
GCMG / GCM Grosvenor Inc.
TWLO / Twilio Inc.
ARKO / Arko Corp.
MKC / McCormick & Company, Incorporated
ADV / Advantage Solutions Inc.
ROKU / Roku, Inc.
IAA / IAA Inc
GDOT / Green Dot Corporation
HE / Hawaiian Electric Industries, Inc.
/ BMC Stock Holdings, Inc.
RNG / RingCentral, Inc.
OGE / OGE Energy Corp.
OEC / Orion S.A.
EVA / Enviva Inc.
KREF / KKR Real Estate Finance Trust Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
WDFC / WD-40 Company
PODD / Insulet Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGR / Avangrid, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
HHC / Howard Hughes Corporation
ROL / Rollins, Inc.
DIS / The Walt Disney Company
LSTR / Landstar System, Inc.
CACC / Credit Acceptance Corporation
AMSF / AMERISAFE, Inc.
US20605P1012 / Concho Resources, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABG / Asbury Automotive Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BKE / The Buckle, Inc.
US7153471005 / Perspecta Inc
KW / Kennedy-Wilson Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TER / Teradyne, Inc.
LSI / Life Storage Inc - Registered Shares
NI / NiSource Inc.
FRHC / Freedom Holding Corp.
HEP / Holly Energy Partners L.P. - Unit
RBA / RB Global, Inc.
DCOM / Dime Community Bancshares, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ON / ON Semiconductor Corporation
LOTZ / CarLotz Inc - Class A
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
SQ / Block, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BBY / Best Buy Co., Inc.
DKNG / DraftKings Inc.
US69354M1080 / PRA Health Sciences Inc
SJM / The J. M. Smucker Company
HTLD / Heartland Express, Inc.
SRE / Sempra
NLSN / Nielsen Holdings plc
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACM / AECOM
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
DTE / DTE Energy Company
FLEX / Flex Ltd.
DOCU / DocuSign, Inc.
BRK.A / Berkshire Hathaway Inc.
WIX / Wix.com Ltd.
EXPO / Exponent, Inc.
HRL / Hormel Foods Corporation
MDLZ / Mondelez International, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
DVA / DaVita Inc.
MMS / Maximus, Inc.
CVLT / Commvault Systems, Inc.
TRN / Trinity Industries, Inc.
PRG / PROG Holdings, Inc.
CTAS / Cintas Corporation
REZI / Resideo Technologies, Inc.
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
OTEX / Open Text Corporation
NEU / NewMarket Corporation
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
SLGN / Silgan Holdings Inc.
UNP / Union Pacific Corporation
LGF.A / Lions Gate Entertainment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLOK / NortonLifeLock Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
HUM / Humana Inc.
KBR / KBR, Inc.
UNIT / Unity Group LLC
PAYA / Paya Holdings Inc - Class A
GBDC / Golub Capital BDC, Inc.
PJT / PJT Partners Inc.
BR / Broadridge Financial Solutions, Inc.
GRMN / Garmin Ltd.
EXR / Extra Space Storage Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BOX / Box, Inc.
DXCM / DexCom, Inc.
PBCT / People`s United Financial Inc
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
CAG / Conagra Brands, Inc.
DOOR / Masonite International Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
GNTX / Gentex Corporation
SO / The Southern Company
BRO / Brown & Brown, Inc.
BAX / Baxter International Inc.
TYL / Tyler Technologies, Inc.
SGEN / Seagen Inc
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
MKTX / MarketAxess Holdings Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
PCAR / PACCAR Inc
PEGA / Pegasystems Inc.
RMO / Romeo Power Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNT / Alliant Energy Corporation
CPB / The Campbell's Company
HSY / The Hershey Company
MORN / Morningstar, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
AY / Atlantica Sustainable Infrastructure plc
XLNX / Xilinx, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
COHR / Coherent Corp.
GNRC / Generac Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLBK / Columbia Financial, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
MSGS / Madison Square Garden Sports Corp.
V / Visa Inc.
PGR / The Progressive Corporation
MTG / MGIC Investment Corporation
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
IBP / Installed Building Products, Inc.
DHR / Danaher Corporation
NOMD / Nomad Foods Limited
GWW / W.W. Grainger, Inc.
IVZ / Invesco Ltd.
EXC / Exelon Corporation
C / Citigroup Inc.
JHG / Janus Henderson Group plc
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CPRT / Copart, Inc.
STKL / SunOpta Inc.
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
PAYX / Paychex, Inc.
TTC / The Toro Company
WM / Waste Management, Inc.
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
PRMW / Primo Water Corporation
HCC / Warrior Met Coal, Inc.
AEP / American Electric Power Company, Inc.