Market Value258,988,000
Total Holdings330
File Date2021-10-04
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)
MTCH / Match Group, Inc.
MAS / Masco Corporation
ORCL / Oracle Corporation
CARS / Cars.com Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLNX / Xilinx, Inc.
AMBA / Ambarella, Inc.
LH / Labcorp Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
NYT / The New York Times Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
SRPT / Sarepta Therapeutics, Inc.
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
SLB / Schlumberger Limited
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENPH / Enphase Energy, Inc.
US3162001040 / Fidelity Growth Company Fund
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
HXL / Hexcel Corporation
AXP / American Express Company
HPQ / HP Inc.
OSW / OneSpaWorld Holdings Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
SEAS / United Parks & Resorts Inc.
AEIS / Advanced Energy Industries, Inc.
CHTR / Charter Communications, Inc.
FEYE / FireEye Inc
TIP / iShares Trust - iShares TIPS Bond ETF
PLUG / Plug Power Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
DXC / DXC Technology Company
RTX / RTX Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ARRY / Array Technologies, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
RJF / Raymond James Financial, Inc.
ATRA / Atara Biotherapeutics, Inc.
SHW / The Sherwin-Williams Company
CMI / Cummins Inc.
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
U / Unity Software Inc.
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
BIOTRAK HEALTH, INC / (CS9331014)
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
NWLI / National Western Life Group, Inc.
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
TRMB / Trimble Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CARA / Cara Therapeutics, Inc.
AMRS / Amyris Inc
IWV / iShares Trust - iShares Russell 3000 ETF
TYL / Tyler Technologies, Inc.
NEOG / Neogen Corporation
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
SPLK / Splunk Inc.
CL / Colgate-Palmolive Company
ALC / Alcon Inc.
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
AQUA / Evoqua Water Technologies Corp
KSU / Kansas City Southern
META / Meta Platforms, Inc.
MDT / Medtronic plc
GNTX / Gentex Corporation
AIT / Applied Industrial Technologies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CONE / CyrusOne Inc
RHI / Robert Half Inc.
HON / Honeywell International Inc.
TDOC / Teladoc Health, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SREV / ServiceSource International Inc
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
XYL / Xylem Inc.
ACGL / Arch Capital Group Ltd.
ROG / Rogers Corporation
BXP / Boston Properties, Inc.
AYX / Alteryx, Inc.
TPC / Tutor Perini Corporation
NTR / Nutrien Ltd.
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
AERI / Aerie Pharmaceuticals Inc
GLNG / Golar LNG Limited
ESPR / Esperion Therapeutics, Inc.
V / Visa Inc.
CVLT / Commvault Systems, Inc.
SRE / Sempra
VIAV / Viavi Solutions Inc.
VTR / Ventas, Inc.
SGEN / Seagen Inc
OGN / Organon & Co.
SMAR / Smartsheet Inc.
ECL / Ecolab Inc.
FRC / First Republic Bank
RARE / Ultragenyx Pharmaceutical Inc.
CMPI / Checkmate Pharmaceuticals Inc
BHF / Brighthouse Financial, Inc.
DDOG / Datadog, Inc.
US9021041085 / II-VI, Inc.
GLW / Corning Incorporated
LITE / Lumentum Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
CLX / The Clorox Company
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SQ / Block, Inc.
BYND / Beyond Meat, Inc.
CRNC / Cerence Inc.
LVS / Las Vegas Sands Corp.
SEDG / SolarEdge Technologies, Inc.
FORM / FormFactor, Inc.
SAGE / Sage Therapeutics, Inc.
CDK / CDK Global Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
C.WSA / Citigroup, Inc.
FSLY / Fastly, Inc.
MX / Magnachip Semiconductor Corporation
TEAM / Atlassian Corporation
CYTK / Cytokinetics, Incorporated
COF / Capital One Financial Corporation
LASR / nLIGHT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
AAP / Advance Auto Parts, Inc.
FOX / Fox Corporation
ONB / Old National Bancorp
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
SSP / The E.W. Scripps Company
LLNW / Limelight Networks Inc
UCTT / Ultra Clean Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IAC / IAC Inc.
TLS / Telos Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
VTRS / Viatris Inc.
C / Citigroup Inc.
MFGP / Micro Focus International Plc - ADR
CAE / CAE Inc.
CGNX / Cognex Corporation
CE / Celanese Corporation
AVAV / AeroVironment, Inc.
TENB / Tenable Holdings, Inc.
CLVS / Clovis Oncology Inc
BYD / Boyd Gaming Corporation
BK / The Bank of New York Mellon Corporation
VMEO / Vimeo, Inc.
PRTA / Prothena Corporation plc
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
SSYS / Stratasys Ltd.
WERN / Werner Enterprises, Inc.
FGEN / FibroGen, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ZUO / Zuora, Inc.
FARO / FARO Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
PTCT / PTC Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
IMGN / ImmunoGen, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
M / Macy's, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RNAC / Cartesian Therapeutics, Inc.
EBC / Eastern Bankshares, Inc.
CPNG / Coupang, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ALV / Autoliv, Inc.
CI / The Cigna Group
ACN / Accenture plc
PCAR / PACCAR Inc
ATR / AptarGroup, Inc.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
CTVA / Corteva, Inc.
GE / General Electric Company
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
AFRM / Affirm Holdings, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
TGT / Target Corporation
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UNP / Union Pacific Corporation
TGNA / TEGNA Inc.
RCL / Royal Caribbean Cruises Ltd.
FUN / Six Flags Entertainment Corporation
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
WRK / WestRock Company
VERSX / Vanguard Emerging Markets Stock Index Fund
LIN / Linde plc
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNH / CNH Industrial N.V.
STAG / STAG Industrial, Inc.