Market Value1,342,345,000
Total Holdings351
File Date2021-05-14
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)
CXW / CoreCivic, Inc.
MGM / MGM Resorts International
IMAX / IMAX Corporation
WTRH / Waitr Holdings Inc
GWP / GW Pharmaceuticals plc
ADT / ADT Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
XLNX / Xilinx, Inc.
HMTV / Hemisphere Media Group Inc - Class A
LYB / LyondellBasell Industries N.V.
TWLO / Twilio Inc.
AIOT / PowerFleet, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SEDG / SolarEdge Technologies, Inc.
SQ / Block, Inc.
AXP / American Express Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADDDF / adidas AG
HEIA / Heico Corp. - Class A
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
PRO / PROS Holdings, Inc.
OKTA / Okta, Inc.
MORN / Morningstar, Inc.
WSFS / WSFS Financial Corporation
WDFC / WD-40 Company
YUMC / Yum China Holdings, Inc.
FFMH / First Farmers and Merchants Corporation
JBT / JBT Marel Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DEO / Diageo plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
WCM Focused Small Cap Instl / Com (46143U401)
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
MANH / Manhattan Associates, Inc.
RVLV / Revolve Group, Inc.
SMBK / SmartFinancial, Inc.
KHC / The Kraft Heinz Company
TOWN / TowneBank
BECN / Beacon Roofing Supply, Inc.
WY / Weyerhaeuser Company
HCSG / Healthcare Services Group, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
BKI / Black Knight Inc - Class A
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRCE / 1st Source Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ECN / ECN Capital Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FOXF / Fox Factory Holding Corp.
FCNCA / First Citizens BancShares, Inc.
FLR / Fluor Corporation
MRCY / Mercury Systems, Inc.
WING / Wingstop Inc.
VC / Visteon Corporation
ULTA / Ulta Beauty, Inc.
CSTR / CapStar Financial Holdings, Inc.
GLW / Corning Incorporated
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
US83088V1026 / Slack Technologies Inc
PNC / The PNC Financial Services Group, Inc.
CSGP / CoStar Group, Inc.
CG / The Carlyle Group Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
MCO / Moody's Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
RBNC / Reliant Bancorp Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
SHC / Sotera Health Company
BV / BrightView Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LIN / Linde plc
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
TROX / Tronox Holdings plc
MPAA / Motorcar Parts of America, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
SYY / Sysco Corporation
HSY / The Hershey Company
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
AON / Aon plc
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALC / Alcon Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US1431065085 / CRLYL-TC PVT C-N
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
ABT / Abbott Laboratories
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
ENV / Envestnet, Inc.
EMN / Eastman Chemical Company
CP / Canadian Pacific Kansas City Limited
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RMD / ResMed Inc.
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LBRDK / Liberty Broadband Corporation
REG / Regency Centers Corporation
AMT / American Tower Corporation
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
CCMP / CMC Materials Inc
COUP / Coupa Software Inc
PKI / Revvity Inc.
DAL / Delta Air Lines, Inc.
SP / SP Plus Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PDRDF / Pernod Ricard SA
TMO / Thermo Fisher Scientific Inc.
NHI / National Health Investors, Inc.
ENS / EnerSys
EXPO / Exponent, Inc.
EW / Edwards Lifesciences Corporation
PLUS / ePlus inc.
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
BL / BlackLine, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MCF / Contango Oil & Gas Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SNA / Snap-on Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MEDP / Medpace Holdings, Inc.
BAX / Baxter International Inc.
SHOP / Shopify Inc.
LSTR / Landstar System, Inc.
WDAY / Workday, Inc.
ROST / Ross Stores, Inc.
SNV / Synovus Financial Corp.
SYK / Stryker Corporation
PCTY / Paylocity Holding Corporation
CABO / Cable One, Inc.
BRKS / Brooks Automation, Inc.
DVA / DaVita Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOC / Northrop Grumman Corporation
IPAR / Interparfums, Inc.
VRRM / Verra Mobility Corporation
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ELAN / Elanco Animal Health Incorporated
HON / Honeywell International Inc.
NAK / Northern Dynasty Minerals Ltd.
KR / The Kroger Co.
TTD / The Trade Desk, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTDR / Matador Resources Company
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
QNST / QuinStreet, Inc.
ASUR / Asure Software, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
DXCM / DexCom, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
CYH / Community Health Systems, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
VEEV / Veeva Systems Inc.
VRTS / Virtus Investment Partners, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
CRMT / America's Car-Mart, Inc.
AMADF / Amadeus IT Group, S.A.
AMP / Ameriprise Financial, Inc.
QLYS / Qualys, Inc.
EME / EMCOR Group, Inc.
ESI / Element Solutions Inc
FBK / FB Financial Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
LNTH / Lantheus Holdings, Inc.
PHM / PulteGroup, Inc.
HEI / HEICO Corporation
FRFHF / Fairfax Financial Holdings Limited
CSU / Constellation Software Inc.
EBAY / eBay Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SRI / Stoneridge, Inc.
AHCO / AdaptHealth Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
FNWB / First Northwest Bancorp
GE / General Electric Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BFB / Brown-Forman Corp. - Class B
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
FOCS / Focus Financial Partners Inc - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FND / Floor & Decor Holdings, Inc.
WWD / Woodward, Inc.
SON / Sonoco Products Company
USB / U.S. Bancorp
YETI / YETI Holdings, Inc.
GSHD / Goosehead Insurance, Inc
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
TDOC / Teladoc Health, Inc.
SO / The Southern Company
ETSY / Etsy, Inc.
PSA / Public Storage
EVRI / Everi Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
TEAM / Atlassian Corporation
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
UNF / UniFirst Corporation
D / Dominion Energy, Inc.
ATSG / Air Transport Services Group, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
MKL / Markel Group Inc.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
GPC / Genuine Parts Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
RNST / Renasant Corporation
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
DJCO / Daily Journal Corporation
WBA / Walgreens Boots Alliance, Inc.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
TH / Target Hospitality Corp.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
CSL / Carlisle Companies Incorporated
VRSN / VeriSign, Inc.
RACE / Ferrari N.V.
BA / The Boeing Company
TFC / Truist Financial Corporation
III / Information Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
BBSI / Barrett Business Services, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
GLOB / Globant S.A.
PERI / Perion Network Ltd.
AFL / Aflac Incorporated
T / AT&T Inc.
SBUX / Starbucks Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGR / Enstar Group Limited
PNFP / Pinnacle Financial Partners, Inc.
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group