Market Value232,517,000
Total Holdings246
File Date2021-07-19
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)
MDT / Medtronic plc
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
T / AT&T Inc.
LIN / Linde plc
CB / Chubb Limited
ALL / The Allstate Corporation
EAT / Brinker International, Inc.
ABM / ABM Industries Incorporated
MDRX / Veradigm Inc.
SCCO / Southern Copper Corporation
RRR / Red Rock Resorts, Inc.
TEX / Terex Corporation
OC / Owens Corning
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
SNX / TD SYNNEX Corporation
MDC / M.D.C. Holdings, Inc.
IQV / IQVIA Holdings Inc.
BRKR / Bruker Corporation
AVTR / Avantor, Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
CI / The Cigna Group
GM / General Motors Company
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
ORI / Old Republic International Corporation
WMB / The Williams Companies, Inc.
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
PPC / Pilgrim's Pride Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
EVR / Evercore Inc.
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
JCOM / J2 Global Inc.
AMKR / Amkor Technology, Inc.
SPSC / SPS Commerce, Inc.
OKE / ONEOK, Inc.
LEN / Lennar Corporation
NUS / Nu Skin Enterprises, Inc.
BLMN / Bloomin' Brands, Inc.
BBWI / Bath & Body Works, Inc.
BC / Brunswick Corporation
CUBE / CubeSmart
VMW / Vmware Inc. - Class A
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
CG / The Carlyle Group Inc.
SKYW / SkyWest, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
REGI / Renewable Energy Group Inc
FBP / First BanCorp.
KSS / Kohl's Corporation
TCBI / Texas Capital Bancshares, Inc.
VEEV / Veeva Systems Inc.
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
VICI / VICI Properties Inc.
LAMR / Lamar Advertising Company
LNG / Cheniere Energy, Inc.
MED / Medifast, Inc.
FR / First Industrial Realty Trust, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
J / Jacobs Solutions Inc.
JEF / Jefferies Financial Group Inc.
MMM / 3M Company
TXT / Textron Inc.
PHM / PulteGroup, Inc.
HOG / Harley-Davidson, Inc.
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
PKI / Revvity Inc.
AES / The AES Corporation
MU / Micron Technology, Inc.
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
UFPI / UFP Industries, Inc.
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
OVV / Ovintiv Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
ATKR / Atkore Inc.
HIW / Highwoods Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
SGMS / Scientific Games Corporation
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
OSTK / Overstock.com Inc
RF / Regions Financial Corporation
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
HI / Hillenbrand, Inc.
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
LPX / Louisiana-Pacific Corporation
UPWK / Upwork Inc.
TTD / The Trade Desk, Inc.
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
AR / Antero Resources Corporation
PACB / Pacific Biosciences of California, Inc.
IRBT / iRobot Corporation
XYZ / Block, Inc.
AGCO / AGCO Corporation
PII / Polaris Inc.
HTH / Hilltop Holdings Inc.
NVST / Envista Holdings Corporation
X / United States Steel Corporation
TRTN.PRC / Triton International Limited - Preferred Stock
US2243991054 / Crane Co.
UTHR / United Therapeutics Corporation
K / Kellanova
PENN / PENN Entertainment, Inc.
MDLZ / Mondelez International, Inc.
SANM / Sanmina Corporation
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
OLN / Olin Corporation
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
BYD / Boyd Gaming Corporation
SEM / Select Medical Holdings Corporation
PDCE / PDC Energy Inc
APPS / Digital Turbine, Inc.
DAR / Darling Ingredients Inc.
SEAS / United Parks & Resorts Inc.
MDU / MDU Resources Group, Inc.
OMF / OneMain Holdings, Inc.
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
MOS / The Mosaic Company
TTEC / TTEC Holdings, Inc.
PNR / Pentair plc
FIZZ / National Beverage Corp.
WAT / Waters Corporation
HRI / Herc Holdings Inc.
TOL / Toll Brothers, Inc.
BA / The Boeing Company
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
HLI / Houlihan Lokey, Inc.
HCC / Warrior Met Coal, Inc.
DXC / DXC Technology Company
ZG / Zillow Group, Inc.
PCH / PotlatchDeltic Corporation
AMT / American Tower Corporation
HPQ / HP Inc.
DHR / Danaher Corporation
CC / The Chemours Company
AA / Alcoa Corporation
DFS / Discover Financial Services
HOLX / Hologic, Inc.
RHI / Robert Half Inc.
WY / Weyerhaeuser Company
BBY / Best Buy Co., Inc.
APA / APA Corporation
ADSK / Autodesk, Inc.
DY / Dycom Industries, Inc.
MRNA / Moderna, Inc.
SCHW / The Charles Schwab Corporation
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
IPG / The Interpublic Group of Companies, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
SONO / Sonos, Inc.
GE / General Electric Company
ACGL / Arch Capital Group Ltd.
UGI / UGI Corporation
IT / Gartner, Inc.
NSP / Insperity, Inc.
AVT / Avnet, Inc.
RDN / Radian Group Inc.
LBRDA / Liberty Broadband Corporation
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
OMI / Owens & Minor, Inc.
MANH / Manhattan Associates, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
KEY / KeyCorp
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
CRWD / CrowdStrike Holdings, Inc.
R / Ryder System, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
KR / The Kroger Co.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
HRB / H&R Block, Inc.
SM / SM Energy Company
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
EME / EMCOR Group, Inc.
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
ALKS / Alkermes plc
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
JBL / Jabil Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
LSTR / Landstar System, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
IP / International Paper Company
SYF / Synchrony Financial
UNM / Unum Group
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MOH / Molina Healthcare, Inc.
STAG / STAG Industrial, Inc.