Market Value288,011,000
Total Holdings326
File Date2021-07-07
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)
LNG / Cheniere Energy, Inc.
CSL / Carlisle Companies Incorporated
EQT / EQT Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOG.A / Moog Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
UAA / Under Armour, Inc.
MTB / M&T Bank Corporation
ENS / EnerSys
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFGC / Performance Food Group Company
FND / Floor & Decor Holdings, Inc.
TREX / Trex Company, Inc.
MESA / Mesa Air Group, Inc.
TSC / Tristate Capital Holdings Inc
UHS / Universal Health Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MOD / Modine Manufacturing Company
WBT / Welbilt Inc
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
CLW / Clearwater Paper Corporation
FNB / F.N.B. Corporation
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
ADBE / Adobe Inc.
FORM / FormFactor, Inc.
COOP / Mr. Cooper Group Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QTS / Qts Realty Trust Inc - Class A
GABC / German American Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IBTX / Independent Bank Group, Inc.
SSTI / SoundThinking, Inc.
ETSY / Etsy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US30224P2002 / Extended Stay America Inc
APPF / AppFolio, Inc.
MCS / The Marcus Corporation
TTMI / TTM Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBRA / Sabra Health Care REIT, Inc.
THS / TreeHouse Foods, Inc.
BXS / BancorpSouth Bank
AUB / Atlantic Union Bankshares Corporation
ALRM / Alarm.com Holdings, Inc.
QCRH / QCR Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GRA / W.R. Grace & Co.
NWE / NorthWestern Energy Group, Inc.
OCFC / OceanFirst Financial Corp.
UPLD / Upland Software, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SASR / Sandy Spring Bancorp, Inc.
SFST / Southern First Bancshares, Inc.
FLIC / The First of Long Island Corporation
MTH / Meritage Homes Corporation
SP / SP Plus Corporation
CTSH / Cognizant Technology Solutions Corporation
YETI / YETI Holdings, Inc.
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLD / SPDR Gold Trust
VFC / V.F. Corporation
US7846351044 / SPX Corp
872307903 / TCF Financial Corporation
PII / Polaris Inc.
CLX / The Clorox Company
CHX / ChampionX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWLO / Twilio Inc.
BLMN / Bloomin' Brands, Inc.
USFD / US Foods Holding Corp.
FOXF / Fox Factory Holding Corp.
QRVO / Qorvo, Inc.
PRG / PROG Holdings, Inc.
MEI / Methode Electronics, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
QRTEA / Qurate Retail Inc - Series A
PDCE / PDC Energy Inc
EVR / Evercore Inc.
NMIH / NMI Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
UBER / Uber Technologies, Inc.
LUMN / Lumen Technologies, Inc.
TTD / The Trade Desk, Inc.
DAN / Dana Incorporated
SYBT / Stock Yards Bancorp, Inc.
STNE / StoneCo Ltd.
ALK / Alaska Air Group, Inc.
TRMB / Trimble Inc.
MA / Mastercard Incorporated
LIVN / LivaNova PLC
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AER / AerCap Holdings N.V.
ECL / Ecolab Inc.
STBA / S&T Bancorp, Inc.
FHB / First Hawaiian, Inc.
MGP / MGM Growth Properties LLC - Class A
JWN / Nordstrom, Inc.
PBH / Prestige Consumer Healthcare Inc.
SWIR / Sierra Wireless Inc
GLOB / Globant S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELAN / Elanco Animal Health Incorporated
ZM / Zoom Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BCLYF / Barclays PLC
NX / Quanex Building Products Corporation
BECN / Beacon Roofing Supply, Inc.
TWTR / Twitter Inc
BIIB / Biogen Inc.
NOV / NOV Inc.
AIG / American International Group, Inc.
LKFN / Lakeland Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
CBT / Cabot Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITT / ITT Inc.
EPR / EPR Properties
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OXM / Oxford Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
YUMC / Yum China Holdings, Inc.
SAIC / Science Applications International Corporation
BFAM / Bright Horizons Family Solutions Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AFL / Aflac Incorporated
BDC / Belden Inc.
VBTX / Veritex Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ATGE / Adtalem Global Education Inc.
ATUS / Altice USA, Inc.
CVNA / Carvana Co.
KSU / Kansas City Southern
UGI / UGI Corporation
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
KTB / Kontoor Brands, Inc.
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
AXS / AXIS Capital Holdings Limited
AXP / American Express Company
WY / Weyerhaeuser Company
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSCO / Tractor Supply Company
IWC / iShares Trust - iShares Micro-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MCB / Metropolitan Bank Holding Corp.
CDK / CDK Global Inc
SLM / SLM Corporation
CFX / Colfax Corp
THG / The Hanover Insurance Group, Inc.
ESTC / Elastic N.V.
GWB / Great Western Bancorp Inc
D / Dominion Energy, Inc.
HELE / Helen of Troy Limited
IT / Gartner, Inc.
ES / Eversource Energy
GPN / Global Payments Inc.
ETR / Entergy Corporation
CB / Chubb Limited
ATHX / Athersys, Inc.
BL / BlackLine, Inc.
ARGO / Argo Group International Holdings, Inc.
TNL / Travel + Leisure Co.
XLNX / Xilinx, Inc.
OFC / Corporate Office Properties Trust
EVRG / Evergy, Inc.
ACGL / Arch Capital Group Ltd.
CW / Curtiss-Wright Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
EWBC / East West Bancorp, Inc.
ACM / AECOM
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
CATY / Cathay General Bancorp
WEC / WEC Energy Group, Inc.
SO / The Southern Company
CBSH / Commerce Bancshares, Inc.
MSA / MSA Safety Incorporated
AMGN / Amgen Inc.
C / Citigroup Inc.
CNDT / Conduent Incorporated
SPOT / Spotify Technology S.A.
FEYE / FireEye Inc
WSFS / WSFS Financial Corporation
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ESI / Element Solutions Inc
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
AFG / American Financial Group, Inc.
MGY / Magnolia Oil & Gas Corporation
NXST / Nexstar Media Group, Inc.
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
KBR / KBR, Inc.
MRVL / Marvell Technology, Inc.
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
K / Kellanova
DGP / DB Gold Double Long ETN
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SEE / Sealed Air Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DFIN / Donnelley Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DISH / DISH Network Corporation
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
BANF / BancFirst Corporation
PLAB / Photronics, Inc.
FUL / H.B. Fuller Company
NVST / Envista Holdings Corporation
FNF / Fidelity National Financial, Inc.
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
NSIT / Insight Enterprises, Inc.
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
PB / Prosperity Bancshares, Inc.
LNT / Alliant Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
CARR / Carrier Global Corporation
ASH / Ashland Inc.
UCBI / United Community Banks, Inc.
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
MKL / Markel Group Inc.
POR / Portland General Electric Company
LAMR / Lamar Advertising Company
T / AT&T Inc.
TLRY / Tilray Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
HWC / Hancock Whitney Corporation
AIZ / Assurant, Inc.
OMF / OneMain Holdings, Inc.
CBRE / CBRE Group, Inc.
LBRDK / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
Z / Zillow Group, Inc.
SQ / Block, Inc.
SNAP / Snap Inc.
APA / APA Corporation
CGNX / Cognex Corporation
ALLY / Ally Financial Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RXN / Rexnord Corp
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
BX / Blackstone Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CI / The Cigna Group
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EQIX / Equinix, Inc.
MGM / MGM Resorts International
KR / The Kroger Co.
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
COF / Capital One Financial Corporation
ALC / Alcon Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
DE / Deere & Company
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
EHC / Encompass Health Corporation
F / Ford Motor Company
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
TPL / Texas Pacific Land Corporation
TSLA / Tesla, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
SFBS / ServisFirst Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ITW / Illinois Tool Works Inc.
SNV / Synovus Financial Corp.
UA / Under Armour, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company