Market Value740,698,000
Total Holdings378
File Date2021-08-05
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)
DECK / Deckers Outdoor Corporation
IPG / The Interpublic Group of Companies, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
POOL / Pool Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
AFG / American Financial Group, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
NBIX / Neurocrine Biosciences, Inc.
NVDA / NVIDIA Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
THG / The Hanover Insurance Group, Inc.
CAE / CAE Inc.
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CM / Canadian Imperial Bank of Commerce
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
HON / Honeywell International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STE / STERIS plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
OVV / Ovintiv Inc.
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
GRC / The Gorman-Rupp Company
CIEN / Ciena Corporation
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MET / MetLife, Inc.
UPLD / Upland Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
VG / Venture Global, Inc.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
US40425J1016 / HMS Holdings Corp.
TEL / TE Connectivity plc
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
GRA / W.R. Grace & Co.
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
FRC / First Republic Bank
WEX / WEX Inc.
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
FRME / First Merchants Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PII / Polaris Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
RPD / Rapid7, Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
PNR / Pentair plc
ROCK / Gibraltar Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ITRI / Itron, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PUMP / ProPetro Holding Corp.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDB / Independent Bank Corp.
EBS / Emergent BioSolutions Inc.
QLYS / Qualys, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HLI / Houlihan Lokey, Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
HPQ / HP Inc.
CNC / Centene Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
NKE / NIKE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
AME / AMETEK, Inc.
MTDR / Matador Resources Company
LHX / L3Harris Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MEDP / Medpace Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OUT / OUTFRONT Media Inc.
STAG / STAG Industrial, Inc.
LH / Labcorp Holdings Inc.
GMRE / Global Medical REIT Inc.
AVLR / Avalara Inc
FIVN / Five9, Inc.
EGP / EastGroup Properties, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
CP / Canadian Pacific Kansas City Limited
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VAC / Marriott Vacations Worldwide Corporation
PNFP / Pinnacle Financial Partners, Inc.
JAZZ / Jazz Pharmaceuticals plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TPX / Somnigroup International Inc.
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
THO / THOR Industries, Inc.
CCMP / CMC Materials Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PAYC / Paycom Software, Inc.
XYL / Xylem Inc.
CNXC / Concentrix Corporation
G / Genpact Limited
WAL / Western Alliance Bancorporation
HELE / Helen of Troy Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBRA / Zebra Technologies Corporation
MASI / Masimo Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUI / Sun Communities, Inc.
GLW / Corning Incorporated
RXN / Rexnord Corp
DORM / Dorman Products, Inc.
PVH / PVH Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
MBUU / Malibu Boats, Inc.
SWX / Southwest Gas Holdings, Inc.
OMCL / Omnicell, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NET / Cloudflare, Inc.
HZNP / Horizon Therapeutics Plc
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
SMP / Standard Motor Products, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EVRG / Evergy, Inc.
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
AER / AerCap Holdings N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVTR / Avantor, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
CTLT / Catalent, Inc.
GNRC / Generac Holdings Inc.
BLMN / Bloomin' Brands, Inc.
ICE / Intercontinental Exchange, Inc.
PRFT / Perficient, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEX / IDEX Corporation
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCC / Boise Cascade Company
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
NEM / Newmont Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
VIRT / Virtu Financial, Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
WHD / Cactus, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
BCE / BCE Inc.
MTZ / MasTec, Inc.
INTC / Intel Corporation
AMN / AMN Healthcare Services, Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
D / Dominion Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
PGR / The Progressive Corporation
EIX / Edison International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
RGEN / Repligen Corporation
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
WMS / Advanced Drainage Systems, Inc.
TKR / The Timken Company
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
VLO / Valero Energy Corporation
DG / Dollar General Corporation
TRP / TC Energy Corporation
CPRT / Copart, Inc.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
CCB / Coastal Financial Corporation
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
BOOT / Boot Barn Holdings, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
V / Visa Inc.
CPK / Chesapeake Utilities Corporation
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
NAVI / Navient Corporation
ONTO / Onto Innovation Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
COP / ConocoPhillips
NTR / Nutrien Ltd.
ADC / Agree Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
OSK / Oshkosh Corporation
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
AVNT / Avient Corporation
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
R / Ryder System, Inc.
DTE / DTE Energy Company
WST / West Pharmaceutical Services, Inc.
TXT / Textron Inc.
KEYS / Keysight Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
FCX / Freeport-McMoRan Inc.
LII / Lennox International Inc.
ZTS / Zoetis Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.