Market Value611,716,000
Total Holdings250
File Date2021-08-18
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CE / Celanese Corporation
NFLX / Netflix, Inc.
VVV / Valvoline Inc.
NWL / Newell Brands Inc.
MTD / Mettler-Toledo International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKI / Black Knight Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OC / Owens Corning
PM / Philip Morris International Inc.
CLDR / Cloudera Inc
CSTM / Constellium SE
K / Kellanova
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BHC / Bausch Health Companies Inc.
LYB / LyondellBasell Industries N.V.
MD / Pediatrix Medical Group, Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
WSM / Williams-Sonoma, Inc.
SLG / SL Green Realty Corp.
UNP / Union Pacific Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ACM / AECOM
QRVO / Qorvo, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSCI / MSCI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
HAIN / The Hain Celestial Group, Inc.
LNG / Cheniere Energy, Inc.
DGX / Quest Diagnostics Incorporated
WBT / Welbilt Inc
ODFL / Old Dominion Freight Line, Inc.
TFX / Teleflex Incorporated
FCN / FTI Consulting, Inc.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
FAST / Fastenal Company
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
/ Voya Prime Rate Trust
ARW / Arrow Electronics, Inc.
META / Meta Platforms, Inc.
LBRDA / Liberty Broadband Corporation
WU / The Western Union Company
TWTR / Twitter Inc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
US7153471005 / Perspecta Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BDN / Brandywine Realty Trust
US21871D1037 / Corelogic Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ACI / Albertsons Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
BOX / Box, Inc.
MCO / Moody's Corporation
QRTEA / Qurate Retail Inc - Series A
SHW / The Sherwin-Williams Company
US63934E1082 / Navistar International Corp
SMG / The Scotts Miracle-Gro Company
BC / Brunswick Corporation
ATUS / Altice USA, Inc.
GNTX / Gentex Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
V / Visa Inc.
PKG / Packaging Corporation of America
GPK / Graphic Packaging Holding Company
NKE / NIKE, Inc.
NLSN / Nielsen Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
DCI / Donaldson Company, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
KSU / Kansas City Southern
CHD / Church & Dwight Co., Inc.
VNO / Vornado Realty Trust
A / Agilent Technologies, Inc.
SLGN / Silgan Holdings Inc.
LFC / China Life Insurance Co - ADR
BRKR / Bruker Corporation
ORLY / O'Reilly Automotive, Inc.
MHK / Mohawk Industries, Inc.
MGLN / Magellan Health Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATVI / Activision Blizzard Inc
UI / Ubiquiti Inc.
ATSG / Air Transport Services Group, Inc.
GCP / GCP Applied Technologies Inc
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
TRN / Trinity Industries, Inc.
EA / Electronic Arts Inc.
LEG / Leggett & Platt, Incorporated
AVY / Avery Dennison Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
AFG / American Financial Group, Inc.
THG / The Hanover Insurance Group, Inc.
SEE / Sealed Air Corporation
NSIT / Insight Enterprises, Inc.
TPX / Somnigroup International Inc.
EBAY / eBay Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PZZA / Papa John's International, Inc.
CAH / Cardinal Health, Inc.
SO / The Southern Company
MMSI / Merit Medical Systems, Inc.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
KR / The Kroger Co.
CL / Colgate-Palmolive Company
CVLT / Commvault Systems, Inc.
AMBC / Ambac Financial Group, Inc.
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
IP / International Paper Company
AN / AutoNation, Inc.
MA / Mastercard Incorporated
HHC / Howard Hughes Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
SNA / Snap-on Incorporated
AMCR / Amcor plc
DOV / Dover Corporation
TOL / Toll Brothers, Inc.
WMB / The Williams Companies, Inc.
STX / Seagate Technology Holdings plc
EDR / Endeavor Group Holdings, Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
JHG / Janus Henderson Group plc
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
PRI / Primerica, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
QSR / Restaurant Brands International Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
VFC / V.F. Corporation
JNPR / Juniper Networks, Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
AOS / A. O. Smith Corporation
MET / MetLife, Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
EQH / Equitable Holdings, Inc.
RHI / Robert Half Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
SEIC / SEI Investments Company
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
SLM / SLM Corporation
MAS / Masco Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KLAC / KLA Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
GDOT / Green Dot Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
CNDT / Conduent Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
INVA / Innoviva, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVH / Evolent Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HRB / H&R Block, Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.
AGNC / AGNC Investment Corp.
SPB / Spectrum Brands Holdings, Inc.
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
TDC / Teradata Corporation
RTX / RTX Corporation
THS / TreeHouse Foods, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VIRT / Virtu Financial, Inc.
NXST / Nexstar Media Group, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
LKQ / LKQ Corporation
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
EIX / Edison International
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.