Market Value1,559,257,000
Total Holdings364
File Date2021-08-03
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
III / Information Services Group, Inc.
PERI / Perion Network Ltd.
TECH / Bio-Techne Corporation
BECN / Beacon Roofing Supply, Inc.
FIS / Fidelity National Information Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTRH / Waitr Holdings Inc
TYL / Tyler Technologies, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CSU / Constellation Software Inc.
FRFHF / Fairfax Financial Holdings Limited
ESGR / Enstar Group Limited
ULTA / Ulta Beauty, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HEIA / Heico Corp. - Class A
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GWP / GW Pharmaceuticals plc
MCF / Contango Oil & Gas Company
MASI / Masimo Corporation
AXP / American Express Company
SEDG / SolarEdge Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ADDDF / adidas AG
CLX / The Clorox Company
MANH / Manhattan Associates, Inc.
GPN / Global Payments Inc.
RDS.B / Shell Plc - ADR
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
FCNCA / First Citizens BancShares, Inc.
INTC / Intel Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ECN / ECN Capital Corp.
BKI / Black Knight Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
CG / The Carlyle Group Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
ADUS / Addus HomeCare Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLR / Fluor Corporation
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
ABMD / Abiomed Inc.
PKI / Revvity Inc.
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
WM / Waste Management, Inc.
AON / Aon plc
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
MPC / Marathon Petroleum Corporation
CBRE / CBRE Group, Inc.
BV / BrightView Holdings, Inc.
WCM Focused Small Cap Instl / Com (46143U401)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
SHC / Sotera Health Company
AHCO / AdaptHealth Corp.
MS / Morgan Stanley
CCI / Crown Castle Inc.
HMTV / Hemisphere Media Group Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PRO / PROS Holdings, Inc.
US1431065085 / CRLYL-TC PVT C-N
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
SNV / Synovus Financial Corp.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
FNWB / First Northwest Bancorp
PG / The Procter & Gamble Company
MMM / 3M Company
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
ENV / Envestnet, Inc.
ALC / Alcon Inc.
TMO / Thermo Fisher Scientific Inc.
NHI / National Health Investors, Inc.
RF / Regions Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
QLYS / Qualys, Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
PDRDF / Pernod Ricard SA
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
ENS / EnerSys
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IAU / iShares Gold Trust
ICLR / ICON Public Limited Company
PLUS / ePlus inc.
MEDP / Medpace Holdings, Inc.
MTDR / Matador Resources Company
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
SHOP / Shopify Inc.
SO / The Southern Company
LCNB / LCNB Corp.
SYK / Stryker Corporation
BFB / Brown-Forman Corp. - Class B
LSTR / Landstar System, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
DLR / Digital Realty Trust, Inc.
OKTA / Okta, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SP / SP Plus Corporation
COUP / Coupa Software Inc
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
RBNC / Reliant Bancorp Inc
TWLO / Twilio Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
STE / STERIS plc
MPAA / Motorcar Parts of America, Inc.
EPAM / EPAM Systems, Inc.
FAST / Fastenal Company
BAX / Baxter International Inc.
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
HCSG / Healthcare Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
ROST / Ross Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
TFX / Teleflex Incorporated
CABO / Cable One, Inc.
BRKS / Brooks Automation, Inc.
EBC / Eastern Bankshares, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
NAK / Northern Dynasty Minerals Ltd.
HEI / HEICO Corporation
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
RNST / Renasant Corporation
AVGO / Broadcom Inc.
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
BBSI / Barrett Business Services, Inc.
TOWN / TowneBank
XOM / Exxon Mobil Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IAC / IAC Inc.
VEEV / Veeva Systems Inc.
CSTR / CapStar Financial Holdings, Inc.
ASLE / AerSale Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VRTS / Virtus Investment Partners, Inc.
CRMT / America's Car-Mart, Inc.
AMADF / Amadeus IT Group, S.A.
PNFP / Pinnacle Financial Partners, Inc.
DVA / DaVita Inc.
ELAN / Elanco Animal Health Incorporated
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
SRI / Stoneridge, Inc.
ANSS / ANSYS, Inc.
CP / Canadian Pacific Kansas City Limited
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
ESI / Element Solutions Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WCN / Waste Connections, Inc.
ETSY / Etsy, Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
EME / EMCOR Group, Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
SMBK / SmartFinancial, Inc.
AIT / Applied Industrial Technologies, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
FBK / FB Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRNT / Verint Systems Inc.
FOCS / Focus Financial Partners Inc - Class A
MKL / Markel Group Inc.
SNEX / StoneX Group Inc.
DJCO / Daily Journal Corporation
GSHD / Goosehead Insurance, Inc
RVLV / Revolve Group, Inc.
WWD / Woodward, Inc.
PSA / Public Storage
TDG / TransDigm Group Incorporated
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
ATSG / Air Transport Services Group, Inc.
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
FRGI / Fiesta Restaurant Group Inc
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
GO / Grocery Outlet Holding Corp.
JLL / Jones Lang LaSalle Incorporated
AMP / Ameriprise Financial, Inc.
TEAM / Atlassian Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
BKNG / Booking Holdings Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AIOT / PowerFleet, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TRV / The Travelers Companies, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ASUR / Asure Software, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QNST / QuinStreet, Inc.
VC / Visteon Corporation
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
SQ / Block, Inc.
DE / Deere & Company
SON / Sonoco Products Company
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
EVRI / Everi Holdings Inc.
EMR / Emerson Electric Co.
CXW / CoreCivic, Inc.
WING / Wingstop Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
JEF / Jefferies Financial Group Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IT / Gartner, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
GLOB / Globant S.A.
AFL / Aflac Incorporated
TROX / Tronox Holdings plc
MCK / McKesson Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
DORM / Dorman Products, Inc.
GOOG / Alphabet Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CYH / Community Health Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ECL / Ecolab Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
LNTH / Lantheus Holdings, Inc.
VZ / Verizon Communications Inc.
IPAR / Interparfums, Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
IMAX / IMAX Corporation