Market Value260,463,000
Total Holdings336
File Date2021-04-15
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)
TRMB / Trimble Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NEOG / Neogen Corporation
TDOC / Teladoc Health, Inc.
ALV / Autoliv, Inc.
D / Dominion Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
FDS / FactSet Research Systems Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CONE / CyrusOne Inc
AXP / American Express Company
TGNA / TEGNA Inc.
HPQ / HP Inc.
QRVO / Qorvo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZBH / Zimmer Biomet Holdings, Inc.
HXL / Hexcel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEAS / United Parks & Resorts Inc.
APPN / Appian Corporation
IR / Ingersoll Rand Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
FEYE / FireEye Inc
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
NTR / Nutrien Ltd.
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
BF.B / Brown-Forman Corporation
HP / Helmerich & Payne, Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
IMGN / ImmunoGen, Inc.
US9021041085 / II-VI, Inc.
RJF / Raymond James Financial, Inc.
ATRA / Atara Biotherapeutics, Inc.
BK / The Bank of New York Mellon Corporation
ENPH / Enphase Energy, Inc.
U / Unity Software Inc.
BNS / The Bank of Nova Scotia
FSLY / Fastly, Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
AMERICAN BEACON SHAPIRO EQUITY OPPS FUND / (024526493)
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
/ ViacomCBS Inc
BIOTRAK HEALTH, INC / (CS9331014)
SEDG / SolarEdge Technologies, Inc.
BURNHAM HLDGS INC / PFD (122295207)
WY / Weyerhaeuser Company
MAS / Masco Corporation
MFC / Manulife Financial Corporation
OSW / OneSpaWorld Holdings Limited
AAPL / Apple Inc.
ABASX / Ab Trust - AB Discovery Value Fund Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVIOX / IVA Fiduciary Trust - IVA International Fund Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEP / American Electric Power Company, Inc.
US4710238464 / Janus Henderson Overseas Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
US2296691064 / Cubic Corporation
BURCB / Burnham Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US74733V1008 / QEP Resources, Inc.
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation & plc
CMPI / Checkmate Pharmaceuticals Inc
AQUA / Evoqua Water Technologies Corp
CHD / Church & Dwight Co., Inc.
KSU / Kansas City Southern
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAX / Baxter International Inc.
AIT / Applied Industrial Technologies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NWLI / National Western Life Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
CARS / Cars.com Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
IONS / Ionis Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
RHI / Robert Half Inc.
US7153471005 / Perspecta Inc
AYX / Alteryx, Inc.
MTCH / Match Group, Inc.
WSO / Watsco, Inc.
ROP / Roper Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
TWTR / Twitter Inc
CVLT / Commvault Systems, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
VIAV / Viavi Solutions Inc.
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SMAR / Smartsheet Inc.
ALK / Alaska Air Group, Inc.
FRC / First Republic Bank
ICPT / Intercept Pharmaceuticals Inc
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc.
AERI / Aerie Pharmaceuticals Inc
LITE / Lumentum Holdings Inc.
SPLK / Splunk Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
HPE / Hewlett Packard Enterprise Company
BYND / Beyond Meat, Inc.
SGEN / Seagen Inc
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
FORM / FormFactor, Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
EBC / Eastern Bankshares, Inc.
OC / Owens Corning
ALLE / Allegion plc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TT / Trane Technologies plc
SREV / ServiceSource International Inc
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LASR / nLIGHT, Inc.
UFI / Unifi, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
FANG / Diamondback Energy, Inc.
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
SSP / The E.W. Scripps Company
CAT / Caterpillar Inc.
LLNW / Limelight Networks Inc
ACN / Accenture plc
TEAM / Atlassian Corporation
UCTT / Ultra Clean Holdings, Inc.
IAC / IAC Inc.
TLS / Telos Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MFGP / Micro Focus International Plc - ADR
CAE / CAE Inc.
CGNX / Cognex Corporation
GE / General Electric Company
GILD / Gilead Sciences, Inc.
AVAV / AeroVironment, Inc.
TENB / Tenable Holdings, Inc.
CLVS / Clovis Oncology Inc
GLNG / Golar LNG Limited
BYD / Boyd Gaming Corporation
AEIS / Advanced Energy Industries, Inc.
PRTA / Prothena Corporation plc
WERN / Werner Enterprises, Inc.
FGEN / FibroGen, Inc.
ETN / Eaton Corporation plc
CYTK / Cytokinetics, Incorporated
RTX / RTX Corporation
RNAC / Cartesian Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
DXC / DXC Technology Company
FARO / FARO Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
PTCT / PTC Therapeutics, Inc.
TPC / Tutor Perini Corporation
ALL / The Allstate Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROG / Rogers Corporation
WFC / Wells Fargo & Company
RARE / Ultragenyx Pharmaceutical Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAGE / Sage Therapeutics, Inc.
PLUG / Plug Power Inc.
AZO / AutoZone, Inc.
SQ / Block, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
CTAS / Cintas Corporation
NYT / The New York Times Company
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
GOOG / Alphabet Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ONB / Old National Bancorp
OXY / Occidental Petroleum Corporation
V / Visa Inc.
ATR / AptarGroup, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
JWN / Nordstrom, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LIN / Linde plc
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
MCD / McDonald's Corporation
DOW / Dow Inc.
TGT / Target Corporation
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHTR / Charter Communications, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
ZBRA / Zebra Technologies Corporation
FUN / Six Flags Entertainment Corporation
ALC / Alcon Inc.
WRK / WestRock Company
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
AMBA / Ambarella, Inc.
ZUO / Zuora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
CPNG / Coupang, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
CNH / CNH Industrial N.V.
STAG / STAG Industrial, Inc.