Market Value674,786,000
Total Holdings254
File Date2021-05-17
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)
D / Dominion Energy, Inc.
COLM / Columbia Sportswear Company
CACC / Credit Acceptance Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMD.WT.B / Titan Medical Inc Wts Cl
WIX / Wix.com Ltd.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
LBRDK / Liberty Broadband Corporation
CNP / CenterPoint Energy, Inc.
MMS / Maximus, Inc.
SRC / Spirit Realty Capital, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
US3024451011 / FLIR Systems, Inc.
COO / The Cooper Companies, Inc.
RVTY / Revvity, Inc.
CHD / Church & Dwight Co., Inc.
IBKR / Interactive Brokers Group, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LMT / Lockheed Martin Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
DISH / DISH Network Corporation
UNP / Union Pacific Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
BRO / Brown & Brown, Inc.
ODFL / Old Dominion Freight Line, Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DUK / Duke Energy Corporation
FICO / Fair Isaac Corporation
FWRD / Forward Air Corporation
PAYX / Paychex, Inc.
SYK / Stryker Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VEEV / Veeva Systems Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AME / AMETEK, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
ESLT / Elbit Systems Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SBAC / SBA Communications Corporation
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
ROL / Rollins, Inc.
ICLR / ICON Public Limited Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
CTAS / Cintas Corporation
ESE / ESCO Technologies Inc.
FE / FirstEnergy Corp.
BKI / Black Knight Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DISCA / Discovery Inc - Class A
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMX / Terminix Global Holdings Inc
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DSEY / Diversey Holdings Ltd
STEW / SRH Total Return Fund, Inc.
G / Genpact Limited
CNC / Centene Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
LH / Labcorp Holdings Inc.
HRC / Hill-Rom Holdings Inc
CW / Curtiss-Wright Corporation
COST / Costco Wholesale Corporation
MDT / Medtronic plc
EPOL / iShares Trust - iShares MSCI Poland ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DSL / DoubleLine Income Solutions Fund
IGR / CBRE Global Real Estate Income Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARCO / Arcos Dorados Holdings Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
ADBE / Adobe Inc.
ENB / Enbridge Inc.
LYV / Live Nation Entertainment, Inc.
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
FCN / FTI Consulting, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WSO / Watsco, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
GAB / The Gabelli Equity Trust Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
PAYC / Paycom Software, Inc.
ADSK / Autodesk, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
MTD / Mettler-Toledo International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UNH / UnitedHealth Group Incorporated
CVCO / Cavco Industries, Inc.
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CMP / Compass Minerals International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
GD / General Dynamics Corporation
CZR / Caesars Entertainment, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
INDA / iShares Trust - iShares MSCI India ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TTEK / Tetra Tech, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
USA / Liberty All-Star Equity Fund
APH / Amphenol Corporation
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
MKTX / MarketAxess Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
GWRE / Guidewire Software, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOC / Northrop Grumman Corporation
BAM / Brookfield Asset Management Ltd.
BFB / Brown-Forman Corp. - Class B
TTEC / TTEC Holdings, Inc.
TTC / The Toro Company
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRA / Natera, Inc.
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
HBI / Hanesbrands Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DG / Dollar General Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSN / VeriSign, Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
BIPC / Brookfield Infrastructure Corporation
IDXX / IDEXX Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
CASY / Casey's General Stores, Inc.
ORCL / Oracle Corporation
FAST / Fastenal Company
MU / Micron Technology, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MORN / Morningstar, Inc.
AVY / Avery Dennison Corporation
CACI / CACI International Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
VMC / Vulcan Materials Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
HLT / Hilton Worldwide Holdings Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ISD / PGIM High Yield Bond Fund, Inc.
LAMR / Lamar Advertising Company
DOX / Amdocs Limited
AJG / Arthur J. Gallagher & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
LIN / Linde plc
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
KMX / CarMax, Inc.
NVR / NVR, Inc.
ADP / Automatic Data Processing, Inc.