Market Value844,755,000
Total Holdings352
File Date2021-08-16
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)
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
PII / Polaris Inc.
FIS / Fidelity National Information Services, Inc.
SQ / Block, Inc.
WAT / Waters Corporation
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
BWA / BorgWarner Inc.
IT / Gartner, Inc.
TTC / The Toro Company
GIS / General Mills, Inc.
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
DOCU / DocuSign, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
AKAM / Akamai Technologies, Inc.
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
BG / Bunge Global SA
CNA / CNA Financial Corporation
BURL / Burlington Stores, Inc.
STOR / Store Capital Corp
NWSA / News Corporation
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
SIVB / SVB Financial Group
JEF / Jefferies Financial Group Inc.
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
PPC / Pilgrim's Pride Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BAH / Booz Allen Hamilton Holding Corporation
LBRDK / Liberty Broadband Corporation
RSG / Republic Services, Inc.
SUMO / Sumo Logic Inc
USB / U.S. Bancorp
VEEV / Veeva Systems Inc.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CPB / The Campbell's Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
UAA / Under Armour, Inc.
W / Wayfair Inc.
/ ViacomCBS Inc
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
ATVI / Activision Blizzard Inc
SNAP / Snap Inc.
DPZ / Domino's Pizza, Inc.
ELAN / Elanco Animal Health Incorporated
CTXS / Citrix Systems, Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
WDAY / Workday, Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
ANTM / Anthem Inc
CPRT / Copart, Inc.
CBSH / Commerce Bancshares, Inc.
WFC / Wells Fargo & Company
DBX / Dropbox, Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
FISV / Fiserv, Inc.
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
SLB / Schlumberger Limited
PAYC / Paycom Software, Inc.
TMX / Terminix Global Holdings Inc
CBOE / Cboe Global Markets, Inc.
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
EVRG / Evergy, Inc.
PHM / PulteGroup, Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
BIO / Bio-Rad Laboratories, Inc.
ROL / Rollins, Inc.
LKQ / LKQ Corporation
LW / Lamb Weston Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
LBRDA / Liberty Broadband Corporation
EQH / Equitable Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNPR / Juniper Networks, Inc.
GM / General Motors Company
NVR / NVR, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
FTNT / Fortinet, Inc.
FDS / FactSet Research Systems Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
NOV / NOV Inc.
IDXX / IDEXX Laboratories, Inc.
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
BLL / Ball Corp.
VZ / Verizon Communications Inc.
H / Hyatt Hotels Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWL / Newell Brands Inc.
UPS / United Parcel Service, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDK / CDK Global Inc
CTRA / Coterra Energy Inc.
SON / Sonoco Products Company
WHR / Whirlpool Corporation
PSX / Phillips 66
AXP / American Express Company
BMRN / BioMarin Pharmaceutical Inc.
RL / Ralph Lauren Corporation
UGI / UGI Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PKI / Revvity Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OKTA / Okta, Inc.
ALL / The Allstate Corporation
NYCB / Flagstar Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
DLB / Dolby Laboratories, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LH / Labcorp Holdings Inc.
GPMT / Granite Point Mortgage Trust Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RNG / RingCentral, Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
PBCT / People`s United Financial Inc
ANET / Arista Networks Inc
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
BKI / Black Knight Inc - Class A
LII / Lennox International Inc.
COST / Costco Wholesale Corporation
ABMD / Abiomed Inc.
MGM / MGM Resorts International
AGR / Avangrid, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
ALB / Albemarle Corporation
CINF / Cincinnati Financial Corporation
AJG / Arthur J. Gallagher & Co.
TER / Teradyne, Inc.
LEN / Lennar Corporation
RS / Reliance, Inc.
DHR / Danaher Corporation
NLOK / NortonLifeLock Inc
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
HII / Huntington Ingalls Industries, Inc.
VOYA / Voya Financial, Inc.
L / Loews Corporation
GE / General Electric Company
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
HWM / Howmet Aerospace Inc.
NOC / Northrop Grumman Corporation
RMD / ResMed Inc.
BAC / Bank of America Corporation
HEI / HEICO Corporation
ULTA / Ulta Beauty, Inc.
SIRI / Sirius XM Holdings Inc.
TWTR / Twitter Inc
ZION / Zions Bancorporation, National Association
TRMB / Trimble Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
UHAL / U-Haul Holding Company
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRK / WestRock Company
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
MKTX / MarketAxess Holdings Inc.
AES / The AES Corporation
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
BRO / Brown & Brown, Inc.
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
EIX / Edison International
MOS / The Mosaic Company
FAST / Fastenal Company
LEA / Lear Corporation
BAX / Baxter International Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ARW / Arrow Electronics, Inc.
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
SGEN / Seagen Inc
SRE / Sempra
ALGN / Align Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
SCI / Service Corporation International
IQV / IQVIA Holdings Inc.
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
GGG / Graco Inc.
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
KEYS / Keysight Technologies, Inc.
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SO / The Southern Company
ADSK / Autodesk, Inc.
XLNX / Xilinx, Inc.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
AAP / Advance Auto Parts, Inc.
EFX / Equifax Inc.
RHI / Robert Half Inc.
Y / Alleghany Corp.
EL / The Estée Lauder Companies Inc.
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
INCY / Incyte Corporation
DISCA / Discovery Inc - Class A
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
IEX / IDEX Corporation