Market Value659,647,000
Total Holdings365
File Date2021-02-10
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)
CL / Colgate-Palmolive Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
NDSN / Nordson Corporation
RPD / Rapid7, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
CGNX / Cognex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DTE / DTE Energy Company
META / Meta Platforms, Inc.
ADC / Agree Realty Corporation
PM / Philip Morris International Inc.
DECK / Deckers Outdoor Corporation
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
AGCO / AGCO Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
R / Ryder System, Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
IPG / The Interpublic Group of Companies, Inc.
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
DAR / Darling Ingredients Inc.
SPG / Simon Property Group, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
NDAQ / Nasdaq, Inc.
CIEN / Ciena Corporation
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
OVV / Ovintiv Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
RMD / ResMed Inc.
PRI / Primerica, Inc.
DFS / Discover Financial Services
BCE / BCE Inc.
HLI / Houlihan Lokey, Inc.
GRA / W.R. Grace & Co.
US40416M1053 / Hd Supply Inc.
RCL / Royal Caribbean Cruises Ltd.
EBS / Emergent BioSolutions Inc.
HII / Huntington Ingalls Industries, Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BURL / Burlington Stores, Inc.
LNC / Lincoln National Corporation
LW / Lamb Weston Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
HZNP / Horizon Therapeutics Plc
PNR / Pentair plc
SYF / Synchrony Financial
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
CERN / Cerner Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US69354M1080 / PRA Health Sciences Inc
WEX / WEX Inc.
BBY / Best Buy Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
VEEV / Veeva Systems Inc.
ITRI / Itron, Inc.
UPLD / Upland Software, Inc.
CTLT / Catalent, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
OUT / OUTFRONT Media Inc.
BAC / Bank of America Corporation
US20605P1012 / Concho Resources, Inc.
TXT / Textron Inc.
US0906721065 / BioTelemetry, Inc.
US3798901068 / Glu Mobile Inc.
TNET / TriNet Group, Inc.
US40425J1016 / HMS Holdings Corp.
JKHY / Jack Henry & Associates, Inc.
US98212B1035 / WPX Energy, Inc.
VG / Venture Global, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
AKAM / Akamai Technologies, Inc.
WU / The Western Union Company
MTD / Mettler-Toledo International Inc.
GRC / The Gorman-Rupp Company
EMN / Eastman Chemical Company
CPK / Chesapeake Utilities Corporation
VAC / Marriott Vacations Worldwide Corporation
MEDP / Medpace Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
MMM / 3M Company
BKI / Black Knight Inc - Class A
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
GNRC / Generac Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CP / Canadian Pacific Kansas City Limited
BXMT / Blackstone Mortgage Trust, Inc.
SNX / TD SYNNEX Corporation
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
HELE / Helen of Troy Limited
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATVI / Activision Blizzard Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
EL / The Estée Lauder Companies Inc.
DIOD / Diodes Incorporated
LH / Labcorp Holdings Inc.
AVTR / Avantor, Inc.
ZBRA / Zebra Technologies Corporation
PII / Polaris Inc.
AVNT / Avient Corporation
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTNT / Fortinet, Inc.
ACN / Accenture plc
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
BCC / Boise Cascade Company
RJF / Raymond James Financial, Inc.
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
MASI / Masimo Corporation
SO / The Southern Company
COP / ConocoPhillips
EIX / Edison International
XYL / Xylem Inc.
FRC / First Republic Bank
STE / STERIS plc
RXN / Rexnord Corp
DORM / Dorman Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PUMP / ProPetro Holding Corp.
SWX / Southwest Gas Holdings, Inc.
PVH / PVH Corp.
PAYC / Paycom Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EGP / EastGroup Properties, Inc.
ONTO / Onto Innovation Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
WHD / Cactus, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ETSY / Etsy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AER / AerCap Holdings N.V.
WTW / Willis Towers Watson Public Limited Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GIS / General Mills, Inc.
RGEN / Repligen Corporation
SUI / Sun Communities, Inc.
STAG / STAG Industrial, Inc.
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
MTDR / Matador Resources Company
THG / The Hanover Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
CAE / CAE Inc.
QLYS / Qualys, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
V / Visa Inc.
MBUU / Malibu Boats, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
EVRG / Evergy, Inc.
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTEK / Tetra Tech, Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTZ / MasTec, Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVY / Avery Dennison Corporation
GM / General Motors Company
NAVI / Navient Corporation
KMB / Kimberly-Clark Corporation
TKR / The Timken Company
ADI / Analog Devices, Inc.
T / AT&T Inc.
BOOT / Boot Barn Holdings, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
FDX / FedEx Corporation
WMS / Advanced Drainage Systems, Inc.
UNH / UnitedHealth Group Incorporated