Market Value754,922,000
Total Holdings378
File Date2021-11-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
PGR / The Progressive Corporation
CPRT / Copart, Inc.
AFG / American Financial Group, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTDR / Matador Resources Company
EXC / Exelon Corporation
COF / Capital One Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
HLI / Houlihan Lokey, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
NAVI / Navient Corporation
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
EMN / Eastman Chemical Company
NTR / Nutrien Ltd.
ONTO / Onto Innovation Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
CPK / Chesapeake Utilities Corporation
ULTA / Ulta Beauty, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PAYC / Paycom Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VAC / Marriott Vacations Worldwide Corporation
LNC / Lincoln National Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
US69354M1080 / PRA Health Sciences Inc
PII / Polaris Inc.
AXP / American Express Company
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
PNR / Pentair plc
LW / Lamb Weston Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
GRA / W.R. Grace & Co.
NEM / Newmont Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
GMRE / Global Medical REIT Inc.
ABG / Asbury Automotive Group, Inc.
EL / The Estée Lauder Companies Inc.
BURL / Burlington Stores, Inc.
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
BRKS / Brooks Automation, Inc.
BPMC / Blueprint Medicines Corporation
AKAM / Akamai Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
RBC / RBC Bearings Incorporated
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SYF / Synchrony Financial
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AVLR / Avalara Inc
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TPX / Somnigroup International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
MPWR / Monolithic Power Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTFC / Wintrust Financial Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
DAR / Darling Ingredients Inc.
MS / Morgan Stanley
TSCO / Tractor Supply Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
TKR / The Timken Company
BOOT / Boot Barn Holdings, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
OVV / Ovintiv Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RPD / Rapid7, Inc.
PEG / Public Service Enterprise Group Incorporated
CCB / Coastal Financial Corporation
FIVN / Five9, Inc.
AVTR / Avantor, Inc.
CP / Canadian Pacific Kansas City Limited
THO / THOR Industries, Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EGP / EastGroup Properties, Inc.
XYL / Xylem Inc.
CCI / Crown Castle Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RF / Regions Financial Corporation
ITRI / Itron, Inc.
CNXC / Concentrix Corporation
G / Genpact Limited
ETSY / Etsy, Inc.
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OMCL / Omnicell, Inc.
CCMP / CMC Materials Inc
/ ViacomCBS Inc
HZNP / Horizon Therapeutics Plc
MASI / Masimo Corporation
R / Ryder System, Inc.
HELE / Helen of Troy Limited
FRC / First Republic Bank
UCTT / Ultra Clean Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PVH / PVH Corp.
RXN / Rexnord Corp
WAL / Western Alliance Bancorporation
DORM / Dorman Products, Inc.
RJF / Raymond James Financial, Inc.
RSG / Republic Services, Inc.
MBUU / Malibu Boats, Inc.
PUMP / ProPetro Holding Corp.
SWX / Southwest Gas Holdings, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
CASY / Casey's General Stores, Inc.
COO / The Cooper Companies, Inc.
NET / Cloudflare, Inc.
RGEN / Repligen Corporation
ENB / Enbridge Inc.
CIEN / Ciena Corporation
DTE / DTE Energy Company
AMGN / Amgen Inc.
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
TXT / Textron Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
HSY / The Hershey Company
AAPL / Apple Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
CRL / Charles River Laboratories International, Inc.
DECK / Deckers Outdoor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
CAE / CAE Inc.
EVRG / Evergy, Inc.
TTEK / Tetra Tech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
BCC / Boise Cascade Company
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
MTZ / MasTec, Inc.
EW / Edwards Lifesciences Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUI / Sun Communities, Inc.
GIS / General Mills, Inc.
AMN / AMN Healthcare Services, Inc.
CTLT / Catalent, Inc.
OSK / Oshkosh Corporation
ZBRA / Zebra Technologies Corporation
ETR / Entergy Corporation
PRFT / Perficient, Inc.
QLYS / Qualys, Inc.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNST / Monster Beverage Corporation
EIX / Edison International
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
HII / Huntington Ingalls Industries, Inc.
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLMN / Bloomin' Brands, Inc.
IBM / International Business Machines Corporation
CE / Celanese Corporation
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
IEX / IDEX Corporation
DIOD / Diodes Incorporated
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
ADBE / Adobe Inc.
ENTG / Entegris, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
TGT / Target Corporation
CNC / Centene Corporation
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BCE / BCE Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
VRTX / Vertex Pharmaceuticals Incorporated
THG / The Hanover Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
VIRT / Virtu Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
AVY / Avery Dennison Corporation
KR / The Kroger Co.
KEYS / Keysight Technologies, Inc.
PWR / Quanta Services, Inc.
WHD / Cactus, Inc.
T / AT&T Inc.
ELF / e.l.f. Beauty, Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
WEC / WEC Energy Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BIIB / Biogen Inc.
PRI / Primerica, Inc.
GRC / The Gorman-Rupp Company
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ADC / Agree Realty Corporation
WTW / Willis Towers Watson Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
SMP / Standard Motor Products, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
LII / Lennox International Inc.
AER / AerCap Holdings N.V.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated