Market Value694,990,000
Total Holdings377
File Date2021-06-02
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)
PNFP / Pinnacle Financial Partners, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTDR / Matador Resources Company
MDLZ / Mondelez International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TGT / Target Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTZ / MasTec, Inc.
QLYS / Qualys, Inc.
FIS / Fidelity National Information Services, Inc.
LII / Lennox International Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TSCO / Tractor Supply Company
DAR / Darling Ingredients Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
WTW / Willis Towers Watson Public Limited Company
IPG / The Interpublic Group of Companies, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
OVV / Ovintiv Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
WMB / The Williams Companies, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
NAVI / Navient Corporation
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
HLI / Houlihan Lokey, Inc.
PFE / Pfizer Inc.
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TJX / The TJX Companies, Inc.
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
EBS / Emergent BioSolutions Inc.
MMM / 3M Company
WU / The Western Union Company
AXP / American Express Company
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXC / Exelon Corporation
STE / STERIS plc
WHD / Cactus, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
MS / Morgan Stanley
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
PII / Polaris Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US20605P1012 / Concho Resources, Inc.
CGNX / Cognex Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
US98212B1035 / WPX Energy, Inc.
TNET / TriNet Group, Inc.
US3798901068 / Glu Mobile Inc.
TTD / The Trade Desk, Inc.
PNR / Pentair plc
THO / THOR Industries, Inc.
GRA / W.R. Grace & Co.
DVY / iShares Trust - iShares Select Dividend ETF
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
WSM / Williams-Sonoma, Inc.
PUMP / ProPetro Holding Corp.
RBC / RBC Bearings Incorporated
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
GM / General Motors Company
SNPS / Synopsys, Inc.
ADC / Agree Realty Corporation
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAE / CAE Inc.
EW / Edwards Lifesciences Corporation
CIEN / Ciena Corporation
MAS / Masco Corporation
PPL / PPL Corporation
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
VIRT / Virtu Financial, Inc.
ADI / Analog Devices, Inc.
ONTO / Onto Innovation Inc.
ROCK / Gibraltar Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
INDB / Independent Bank Corp.
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
FRME / First Merchants Corporation
EMN / Eastman Chemical Company
ITRI / Itron, Inc.
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
OSK / Oshkosh Corporation
UPLD / Upland Software, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WEX / WEX Inc.
US40425J1016 / HMS Holdings Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VG / Venture Global, Inc.
LW / Lamb Weston Holdings, Inc.
CNXC / Concentrix Corporation
HII / Huntington Ingalls Industries, Inc.
NDSN / Nordson Corporation
OUT / OUTFRONT Media Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
MEDP / Medpace Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
RPD / Rapid7, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKI / Black Knight Inc - Class A
G / Genpact Limited
CCMP / CMC Materials Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EGP / EastGroup Properties, Inc.
GNRC / Generac Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BCC / Boise Cascade Company
AVTR / Avantor, Inc.
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
CCB / Coastal Financial Corporation
HELE / Helen of Troy Limited
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
SWX / Southwest Gas Holdings, Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
GRC / The Gorman-Rupp Company
ULTA / Ulta Beauty, Inc.
MASI / Masimo Corporation
THG / The Hanover Insurance Group, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FRC / First Republic Bank
RXN / Rexnord Corp
DORM / Dorman Products, Inc.
OMCL / Omnicell, Inc.
MBUU / Malibu Boats, Inc.
RGEN / Repligen Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PVH / PVH Corp.
SMP / Standard Motor Products, Inc.
ETSY / Etsy, Inc.
CTLT / Catalent, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
WAL / Western Alliance Bancorporation
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTNT / Fortinet, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
TKR / The Timken Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NTR / Nutrien Ltd.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
MDT / Medtronic plc
BCE / BCE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFG / American Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
OGE / OGE Energy Corp.
BOOT / Boot Barn Holdings, Inc.
KMB / Kimberly-Clark Corporation
AVNT / Avient Corporation
VLO / Valero Energy Corporation
CPK / Chesapeake Utilities Corporation
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
EIX / Edison International
MET / MetLife, Inc.
TRP / TC Energy Corporation
IEX / IDEX Corporation
AGCO / AGCO Corporation
ACN / Accenture plc
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
DECK / Deckers Outdoor Corporation
PLD / Prologis, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
PRI / Primerica, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
TTEK / Tetra Tech, Inc.
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
DIOD / Diodes Incorporated
R / Ryder System, Inc.
HPQ / HP Inc.
WMS / Advanced Drainage Systems, Inc.
AER / AerCap Holdings N.V.
HCA / HCA Healthcare, Inc.