Market Value700,500,000
Total Holdings262
File Date2021-11-15
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)
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
VVV / Valvoline Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
K / Kellanova
USB / U.S. Bancorp
CSX / CSX Corporation
US63934E1082 / Navistar International Corp
BOX / Box, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
THG / The Hanover Insurance Group, Inc.
EHTH / eHealth, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCI / Service Corporation International
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
LPX / Louisiana-Pacific Corporation
BA / The Boeing Company
DECK / Deckers Outdoor Corporation
MD / Pediatrix Medical Group, Inc.
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
SEIC / SEI Investments Company
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNDT / Conduent Incorporated
EVH / Evolent Health, Inc.
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
WSM / Williams-Sonoma, Inc.
MSCI / MSCI Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
GPK / Graphic Packaging Holding Company
HAIN / The Hain Celestial Group, Inc.
GWW / W.W. Grainger, Inc.
SLG / SL Green Realty Corp.
HHC / Howard Hughes Corporation
TSCO / Tractor Supply Company
/ Voya Prime Rate Trust
AVGO / Broadcom Inc.
BKI / Black Knight Inc - Class A
SMG / The Scotts Miracle-Gro Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUS / Nu Skin Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WBT / Welbilt Inc
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QRVO / Qorvo, Inc.
A / Agilent Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LNG / Cheniere Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
DK / Delek US Holdings, Inc.
PCAR / PACCAR Inc
BC / Brunswick Corporation
DCI / Donaldson Company, Inc.
WU / The Western Union Company
TWTR / Twitter Inc
BDN / Brandywine Realty Trust
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated
CLDR / Cloudera Inc
CTVA / Corteva, Inc.
ACI / Albertsons Companies, Inc.
SHW / The Sherwin-Williams Company
ATUS / Altice USA, Inc.
LBRDK / Liberty Broadband Corporation
MCO / Moody's Corporation
DISCA / Discovery Inc - Class A
NLSN / Nielsen Holdings plc
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
CHD / Church & Dwight Co., Inc.
VNO / Vornado Realty Trust
PZZA / Papa John's International, Inc.
SIRI / Sirius XM Holdings Inc.
SLGN / Silgan Holdings Inc.
LFC / China Life Insurance Co - ADR
MGLN / Magellan Health Inc
GNTX / Gentex Corporation
LBRDA / Liberty Broadband Corporation
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
BRKR / Bruker Corporation
NWL / Newell Brands Inc.
NSIT / Insight Enterprises, Inc.
OKE / ONEOK, Inc.
GCP / GCP Applied Technologies Inc
AMH / American Homes 4 Rent
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PBCT / People`s United Financial Inc
TOL / Toll Brothers, Inc.
UI / Ubiquiti Inc.
CLX / The Clorox Company
ATSG / Air Transport Services Group, Inc.
CTXS / Citrix Systems, Inc.
AMCR / Amcor plc
TFX / Teleflex Incorporated
AVY / Avery Dennison Corporation
TTC / The Toro Company
TRN / Trinity Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BPOP / Popular, Inc.
CSTM / Constellium SE
ESI / Element Solutions Inc
LNC / Lincoln National Corporation
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
SEE / Sealed Air Corporation
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
LOW / Lowe's Companies, Inc.
TPX / Somnigroup International Inc.
LEG / Leggett & Platt, Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
OGN / Organon & Co.
MMSI / Merit Medical Systems, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
EVR / Evercore Inc.
ALL / The Allstate Corporation
CMA / Comerica Incorporated
CE / Celanese Corporation
VIRT / Virtu Financial, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
TGT / Target Corporation
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
LKQ / LKQ Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MRK / Merck & Co., Inc.
CVLT / Commvault Systems, Inc.
STT / State Street Corporation
AMBC / Ambac Financial Group, Inc.
PRU / Prudential Financial, Inc.
FCN / FTI Consulting, Inc.
IPG / The Interpublic Group of Companies, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
GDOT / Green Dot Corporation
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
MET / MetLife, Inc.
IVZ / Invesco Ltd.
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
ALLY / Ally Financial Inc.
NKE / NIKE, Inc.
EDR / Endeavor Group Holdings, Inc.
AMGN / Amgen Inc.
DBX / Dropbox, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
MAN / ManpowerGroup Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
AZO / AutoZone, Inc.
CHKP / Check Point Software Technologies Ltd.
ACM / AECOM
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
BHC / Bausch Health Companies Inc.
PM / Philip Morris International Inc.
THS / TreeHouse Foods, Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
VRSN / VeriSign, Inc.
VFC / V.F. Corporation
JHG / Janus Henderson Group plc
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
BBWI / Bath & Body Works, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
JNPR / Juniper Networks, Inc.
ARW / Arrow Electronics, Inc.
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
D / Dominion Energy, Inc.
IP / International Paper Company
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
XRX / Xerox Holdings Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
L / Loews Corporation
HUN / Huntsman Corporation
HAS / Hasbro, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
EQH / Equitable Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
EIX / Edison International
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
RTX / RTX Corporation
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
OMC / Omnicom Group Inc.
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BBY / Best Buy Co., Inc.
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
INVA / Innoviva, Inc.
NXST / Nexstar Media Group, Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCK / Crown Holdings, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
V / Visa Inc.
KO / The Coca-Cola Company
DPZ / Domino's Pizza, Inc.
AMP / Ameriprise Financial, Inc.
CRUS / Cirrus Logic, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
TXT / Textron Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
PNW / Pinnacle West Capital Corporation
HRB / H&R Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYF / Synchrony Financial
NUE / Nucor Corporation
DOV / Dover Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSL / Carlisle Companies Incorporated
AN / AutoNation, Inc.
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
TWLO / Twilio Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
LRCX / Lam Research Corporation
QSR / Restaurant Brands International Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BAC / Bank of America Corporation
JEF / Jefferies Financial Group Inc.
OC / Owens Corning
DKS / DICK'S Sporting Goods, Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
LEN / Lennar Corporation
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
HON / Honeywell International Inc.
HPQ / HP Inc.
GPC / Genuine Parts Company
SLM / SLM Corporation
CRM / Salesforce, Inc.
UNM / Unum Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
PRI / Primerica, Inc.
HIG / The Hartford Insurance Group, Inc.
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.