Market Value1,157,666,000
Total Holdings179
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BERY / Berry Global Group, Inc.
DECK / Deckers Outdoor Corporation
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IRWD / Ironwood Pharmaceuticals, Inc.
ATRS / Antares Pharma Inc
STAA / STAAR Surgical Company
TMHC / Taylor Morrison Home Corporation
JCOM / J2 Global Inc.
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
GNW / Genworth Financial, Inc.
PJT / PJT Partners Inc.
PEP / PepsiCo, Inc.
ABC / Amerisource Bergen Corp.
INVESCO QQQ TR UNIT SER 1 / (00461E107)
IRONWOOD PHARMACEUTICA COM C / LCOM (046333108)
PROGYNY INC COM / (00743E107)
RAYTHEON TECHNOLOGIES COM / (00755E105)
VCTR / Victory Capital Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCRX / Pacira BioSciences, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CWH / Camping World Holdings, Inc.
DORM / Dorman Products, Inc.
AMKR / Amkor Technology, Inc.
ATSG / Air Transport Services Group, Inc.
COO / The Cooper Companies, Inc.
SAH / Sonic Automotive, Inc.
FAST / Fastenal Company
ACA / Arcosa, Inc.
MED / Medifast, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
BALL / Ball Corporation
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
MRC / MRC Global Inc.
AAPL / Apple Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
POWI / Power Integrations, Inc.
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MEDP / Medpace Holdings, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
APAM / Artisan Partners Asset Management Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
VMW / Vmware Inc. - Class A
RMR / The RMR Group Inc.
MTH / Meritage Homes Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
CSX / CSX Corporation
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
ABG / Asbury Automotive Group, Inc.
MITK / Mitek Systems, Inc.
NAVI / Navient Corporation
FFIV / F5, Inc.
ROP / Roper Technologies, Inc.
GOLF / Acushnet Holdings Corp.
HLI / Houlihan Lokey, Inc.
EAF / GrafTech International Ltd.
CCK / Crown Holdings, Inc.
VCEL / Vericel Corporation
LZB / La-Z-Boy Incorporated
57772K101 / Maxim Integrated Products Inc.
DIOD / Diodes Incorporated
GRBK / Green Brick Partners, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
ARAY / Accuray Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
OMCL / Omnicell, Inc.
LHCG / LHC Group Inc
OSIS / OSI Systems, Inc.
FOXF / Fox Factory Holding Corp.
CENTA / Central Garden & Pet Company
JACK / Jack in the Box Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SNBR / Sleep Number Corporation
CERN / Cerner Corp.
PRFT / Perficient, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UFPI / UFP Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
NEOG / Neogen Corporation
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
ATKR / Atkore Inc.
C.WSA / Citigroup, Inc.
LDOS / Leidos Holdings, Inc.
RHI / Robert Half Inc.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
SPSC / SPS Commerce, Inc.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
DBX / Dropbox, Inc.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
PRGS / Progress Software Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COR / Cencora, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
QRTEA / Qurate Retail Inc - Series A
CDW / CDW Corporation
META / Meta Platforms, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORCL / Oracle Corporation
ATEN / A10 Networks, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
CACI / CACI International Inc
CL / Colgate-Palmolive Company
ENSG / The Ensign Group, Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.