Market Value721,035,000
Total Holdings476
File Date2021-08-06
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)
SLM / SLM Corporation
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
EQH / Equitable Holdings, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HST / Host Hotels & Resorts, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ON / ON Semiconductor Corporation
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
SMMF / Summit Financial Group, Inc.
TSN / Tyson Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRUB / Just Eat Takeaway.com NV
PPBI / Pacific Premier Bancorp, Inc.
CRI / Carter's, Inc.
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CNC / Centene Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TECH / Bio-Techne Corporation
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TRP / TC Energy Corporation
MTDR / Matador Resources Company
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
INGR / Ingredion Incorporated
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
FCPT / Four Corners Property Trust, Inc.
OMF / OneMain Holdings, Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
O / Realty Income Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
ETN / Eaton Corporation plc
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
ONTO / Onto Innovation Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KRG / Kite Realty Group Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
SU / Suncor Energy Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
HBMD / Howard Bancorp Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNR / Core Natural Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
CM / Canadian Imperial Bank of Commerce
UA / Under Armour, Inc.
GPI / Group 1 Automotive, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BDN / Brandywine Realty Trust
CE / Celanese Corporation
WAL / Western Alliance Bancorporation
SP / SP Plus Corporation
ILMN / Illumina, Inc.
KRO / Kronos Worldwide, Inc.
ALYA / Alithya Group Inc.
GOOGL / Alphabet Inc.
SMP / Standard Motor Products, Inc.
AXP / American Express Company
FERG / Ferguson Enterprises Inc.
CIEN / Ciena Corporation
DISCA / Discovery Inc - Class A
MPC / Marathon Petroleum Corporation
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
CNOB / ConnectOne Bancorp, Inc.
UAA / Under Armour, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TPH / Tri Pointe Homes, Inc.
NTGR / NETGEAR, Inc.
CLVT / Clarivate Plc
ATUS / Altice USA, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACRX / Talphera, Inc.
EPAC / Enerpac Tool Group Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CALM / Cal-Maine Foods, Inc.
KAMN / Kaman Corporation
EPC / Edgewell Personal Care Company
EFSC / Enterprise Financial Services Corp
SELB / Selecta Biosciences Inc
SFNC / Simmons First National Corporation
US30224P2002 / Extended Stay America Inc
DOC / Healthpeak Properties, Inc.
US4989042001 / Knoll Inc
WERN / Werner Enterprises, Inc.
SXI / Standex International Corporation
CTT / CatchMark Timber Trust Inc - Class A
LUMN / Lumen Technologies, Inc.
CENTA / Central Garden & Pet Company
SBGI / Sinclair, Inc.
DLX / Deluxe Corporation
SABR / Sabre Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
BIG / Big Lots, Inc.
CSGS / CSG Systems International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
PINC / Premier, Inc.
YNDX / Yandex N.V.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GVA / Granite Construction Incorporated
VTR / Ventas, Inc.
DOCU / DocuSign, Inc.
ESRT / Empire State Realty Trust, Inc.
CTVA / Corteva, Inc.
WU / The Western Union Company
TDS / Telephone and Data Systems, Inc.
HNGR / Hanger Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTRN / Materion Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
LMND / Lemonade, Inc.
PWR / Quanta Services, Inc.
PRGS / Progress Software Corporation
GERN / Geron Corporation
BRX / Brixmor Property Group Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
OXM / Oxford Industries, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
ARGO / Argo Group International Holdings, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
AZTA / Azenta, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
CSX / CSX Corporation
CNFR / Conifer Holdings, Inc.
SNPS / Synopsys, Inc.
C / Citigroup Inc.
DBI / Designer Brands Inc.
ALL / The Allstate Corporation
BKI / Black Knight Inc - Class A
ECL / Ecolab Inc.
WIX / Wix.com Ltd.
HWM / Howmet Aerospace Inc.
MSM / MSC Industrial Direct Co., Inc.
EW / Edwards Lifesciences Corporation
SRPT / Sarepta Therapeutics, Inc.
DY / Dycom Industries, Inc.
PGR / The Progressive Corporation
STL / Sterling Bancorp.
TOL / Toll Brothers, Inc.
CNDT / Conduent Incorporated
FOE / Ferro Corp.
KN / Knowles Corporation
MODV / ModivCare Inc.
OEC / Orion S.A.
HSC / Enviri Corp
FLEX / Flex Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EBAY / eBay Inc.
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEAM / Atlassian Corporation
MEI / Methode Electronics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WLY / John Wiley & Sons, Inc.
WAT / Waters Corporation
HUBG / Hub Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVAX / Dynavax Technologies Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
PAYX / Paychex, Inc.
TWLO / Twilio Inc.
AN / AutoNation, Inc.
VFC / V.F. Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ZIXI / Zix Corp.
GPC / Genuine Parts Company
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
US7587501039 / Regal-Beloit Corp.
ACGL / Arch Capital Group Ltd.
ENS / EnerSys
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RESN / Resonant Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
PRAA / PRA Group, Inc.
CHTR / Charter Communications, Inc.
FITB / Fifth Third Bancorp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SJM / The J. M. Smucker Company
NWE / NorthWestern Energy Group, Inc.
KR / The Kroger Co.
ALLY / Ally Financial Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
THS / TreeHouse Foods, Inc.
SHO / Sunstone Hotel Investors, Inc.
TPL / Texas Pacific Land Corporation
SPG / Simon Property Group, Inc.
NUVA / Nuvasive Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BIIB / Biogen Inc.
FFIV / F5, Inc.
EAF / GrafTech International Ltd.
IVZ / Invesco Ltd.
SNV / Synovus Financial Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
BL / BlackLine, Inc.
ABB / ABB Ltd. - ADR
UNVR / Univar Solutions Inc
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
TDG / TransDigm Group Incorporated
HEIA / Heico Corp. - Class A
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
ICLR / ICON Public Limited Company
CBRL / Cracker Barrel Old Country Store, Inc.
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
NTCT / NetScout Systems, Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
URBN / Urban Outfitters, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FISV / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
MTX / Minerals Technologies Inc.
ADMP / Adamis Pharmaceuticals Corp
LBTYK / Liberty Global Ltd.
MLKN / MillerKnoll, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
COF / Capital One Financial Corporation
CGBD / Carlyle Secured Lending, Inc.
SO / The Southern Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEF / Greif, Inc.
FAST / Fastenal Company
BDC / Belden Inc.
HIG / The Hartford Insurance Group, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LHX / L3Harris Technologies, Inc.
VCEL / Vericel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
WGO / Winnebago Industries, Inc.
EHC / Encompass Health Corporation
MTG / MGIC Investment Corporation
TGT / Target Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
CB / Chubb Limited
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
NVGS / Navigator Holdings Ltd.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
AON / Aon plc
SE / Sea Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
JBL / Jabil Inc.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPT / Camden Property Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
LNTH / Lantheus Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SYF / Synchrony Financial
EVR / Evercore Inc.
CAH / Cardinal Health, Inc.
MBB / iShares Trust - iShares MBS ETF
HALO / Halozyme Therapeutics, Inc.
ABNB / Airbnb, Inc.
WPC / W. P. Carey Inc.
FLS / Flowserve Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MC / Moelis & Company
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
NVST / Envista Holdings Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
AXTA / Axalta Coating Systems Ltd.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
WD / Walker & Dunlop, Inc.
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
VRNT / Verint Systems Inc.
ET / Energy Transfer LP - Limited Partnership
CARR / Carrier Global Corporation
ABCB / Ameris Bancorp
NUE / Nucor Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GM / General Motors Company
KAR / OPENLANE, Inc.
WSFS / WSFS Financial Corporation
SBUX / Starbucks Corporation
SR / Spire Inc.
TROX / Tronox Holdings plc
TJX / The TJX Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc. Put
CI / The Cigna Group
FDX / FedEx Corporation