Market Value273,206,000
Total Holdings393
File Date2021-04-19
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)
APA / APA Corporation
JCI / Johnson Controls International plc
DVY / iShares Trust - iShares Select Dividend ETF
IAU / iShares Gold Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ATHX / Athersys, Inc.
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFGC / Performance Food Group Company
LRCX / Lam Research Corporation
EQT / EQT Corporation
WBT / Welbilt Inc
TSC / Tristate Capital Holdings Inc
UHS / Universal Health Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ES / Eversource Energy
VEEV / Veeva Systems Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LNT / Alliant Energy Corporation
JWN / Nordstrom, Inc.
STAG / STAG Industrial, Inc.
XLNX / Xilinx, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNB / F.N.B. Corporation
ADSK / Autodesk, Inc.
AXS / AXIS Capital Holdings Limited
RTX / RTX Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
SP / SP Plus Corporation
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
CGNX / Cognex Corporation
YETI / YETI Holdings, Inc.
GIS / General Mills, Inc.
YUMC / Yum China Holdings, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
Z / Zillow Group, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ATGE / Adtalem Global Education Inc.
THG / The Hanover Insurance Group, Inc.
FOXF / Fox Factory Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
PLUG / Plug Power Inc.
MEI / Methode Electronics, Inc.
OXM / Oxford Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALK / Alaska Air Group, Inc.
ATVI / Activision Blizzard Inc
872307903 / TCF Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
LUMN / Lumen Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
UA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
OSBC / Old Second Bancorp, Inc.
QRVO / Qorvo, Inc.
AUB / Atlantic Union Bankshares Corporation
SYBT / Stock Yards Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MODV / ModivCare Inc.
BYD / Boyd Gaming Corporation
US0268741560 / American International Group, Inc. Warrants
DAN / Dana Incorporated
EVRG / Evergy, Inc.
TRMB / Trimble Inc.
USFD / US Foods Holding Corp.
UDR / UDR, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
US30224P2002 / Extended Stay America Inc
SRPT / Sarepta Therapeutics, Inc.
RLJ / RLJ Lodging Trust
AIRC / Apartment Income REIT Corp.
LIVN / LivaNova PLC
ADBE / Adobe Inc.
PTCT / PTC Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FND / Floor & Decor Holdings, Inc.
GABC / German American Bancorp, Inc.
GRA / W.R. Grace & Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
IBTX / Independent Bank Group, Inc.
NWE / NorthWestern Energy Group, Inc.
QRTEA / Qurate Retail Inc - Series A
PDCE / PDC Energy Inc
TTMI / TTM Technologies, Inc.
COOP / Mr. Cooper Group Inc.
CONE / CyrusOne Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IMGN / ImmunoGen, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
US9021041085 / II-VI, Inc.
LITE / Lumentum Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CYTK / Cytokinetics, Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
STNE / StoneCo Ltd.
YNDX / Yandex N.V.
SGEN / Seagen Inc
OCFC / OceanFirst Financial Corp.
UPLD / Upland Software, Inc.
MCS / The Marcus Corporation
THS / TreeHouse Foods, Inc.
BCLYF / Barclays PLC
MESA / Mesa Air Group, Inc.
TREX / Trex Company, Inc.
FORM / FormFactor, Inc.
FLIC / The First of Long Island Corporation
SASR / Sandy Spring Bancorp, Inc.
QCRH / QCR Holdings, Inc.
BXS / BancorpSouth Bank
ATUS / Altice USA, Inc.
BL / BlackLine, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SBRA / Sabra Health Care REIT, Inc.
SFST / Southern First Bancshares, Inc.
QTS / Qts Realty Trust Inc - Class A
NMIH / NMI Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
US92220P1057 / Varian Medical Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALRM / Alarm.com Holdings, Inc.
AER / AerCap Holdings N.V.
STBA / S&T Bancorp, Inc.
CVNA / Carvana Co.
MCB / Metropolitan Bank Holding Corp.
SWIR / Sierra Wireless Inc
CL / Colgate-Palmolive Company
ELAN / Elanco Animal Health Incorporated
CLW / Clearwater Paper Corporation
NOV / NOV Inc.
BECN / Beacon Roofing Supply, Inc.
TTD / The Trade Desk, Inc.
OFC / Corporate Office Properties Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TWTR / Twitter Inc
KMX / CarMax, Inc.
VBTX / Veritex Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTH / Meritage Homes Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APPF / AppFolio, Inc.
CRM / Salesforce, Inc.
LBRDA / Liberty Broadband Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPR / EPR Properties
DOV / Dover Corporation
TNL / Travel + Leisure Co.
RARE / Ultragenyx Pharmaceutical Inc.
BFAM / Bright Horizons Family Solutions Inc.
D / Dominion Energy, Inc.
ACM / AECOM
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
MGP / MGM Growth Properties LLC - Class A
TDG / TransDigm Group Incorporated
ETSY / Etsy, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CCI / Crown Castle Inc.
KSU / Kansas City Southern
WSFS / WSFS Financial Corporation
SQ / Block, Inc.
CDK / CDK Global Inc
SAIC / Science Applications International Corporation
CBSH / Commerce Bancshares, Inc.
MRVL / Marvell Technology, Inc.
PLAB / Photronics, Inc.
SJM / The J. M. Smucker Company
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
FEYE / FireEye Inc
UGI / UGI Corporation
KTB / Kontoor Brands, Inc.
MOD / Modine Manufacturing Company
VFC / V.F. Corporation
BDC / Belden Inc.
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
SSTI / SoundThinking, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ZM / Zoom Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPOT / Spotify Technology S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
ESTC / Elastic N.V.
CNDT / Conduent Incorporated
NSC / Norfolk Southern Corporation
GWB / Great Western Bancorp Inc
HELE / Helen of Troy Limited
TSCO / Tractor Supply Company
ARGO / Argo Group International Holdings, Inc.
IT / Gartner, Inc.
MSA / MSA Safety Incorporated
CW / Curtiss-Wright Corporation
ACGL / Arch Capital Group Ltd.
BHF / Brighthouse Financial, Inc.
K / Kellanova
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
GPN / Global Payments Inc.
NX / Quanex Building Products Corporation
CATY / Cathay General Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
US7846351044 / SPX Corp
AMBA / Ambarella, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
PRG / PROG Holdings, Inc.
EMN / Eastman Chemical Company
SLM / SLM Corporation
PII / Polaris Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DISH / DISH Network Corporation
GLOB / Globant S.A.
ESI / Element Solutions Inc
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFG / American Financial Group, Inc.
MGY / Magnolia Oil & Gas Corporation
LEN / Lennar Corporation
CLH / Clean Harbors, Inc.
ITT / ITT Inc.
UBER / Uber Technologies, Inc.
SBAC / SBA Communications Corporation
MOG.A / Moog Inc.
KBR / KBR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DFIN / Donnelley Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
MELI / MercadoLibre, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CSL / Carlisle Companies Incorporated
ROP / Roper Technologies, Inc.
LAMR / Lamar Advertising Company
FUL / H.B. Fuller Company
NVST / Envista Holdings Corporation
ASH / Ashland Inc.
CBT / Cabot Corporation
UAA / Under Armour, Inc.
PB / Prosperity Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
LBRDK / Liberty Broadband Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENS / EnerSys
NSIT / Insight Enterprises, Inc.
ETR / Entergy Corporation
TLRY / Tilray Brands, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
NXST / Nexstar Media Group, Inc.
POR / Portland General Electric Company
UCBI / United Community Banks, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
MKL / Markel Group Inc.
EMR / Emerson Electric Co.
SNAP / Snap Inc.
PH / Parker-Hannifin Corporation
HWC / Hancock Whitney Corporation
AIZ / Assurant, Inc.
OMF / OneMain Holdings, Inc.
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
LKFN / Lakeland Financial Corporation
SHOP / Shopify Inc.
MDT / Medtronic plc
RXN / Rexnord Corp
RSG / Republic Services, Inc.
EVR / Evercore Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BANF / BancFirst Corporation
IFF / International Flavors & Fragrances Inc.
DGP / DB Gold Double Long ETN
DE / Deere & Company
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
CI / The Cigna Group
CVX / Chevron Corporation
BA / The Boeing Company
LIN / Linde plc
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
MPW / Medical Properties Trust, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BX / Blackstone Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPL / Texas Pacific Land Corporation
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AXP / American Express Company
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
ALC / Alcon Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
SFBS / ServisFirst Bancshares, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CTVA / Corteva, Inc.
SNV / Synovus Financial Corp.
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
GM / General Motors Company
PRU / Prudential Financial, Inc.