Market Value347,362,000
Total Holdings373
File Date2021-10-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
SWKS / Skyworks Solutions, Inc.
PII / Polaris Inc.
FNB / F.N.B. Corporation
AXS / AXIS Capital Holdings Limited
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FHB / First Hawaiian, Inc.
MHK / Mohawk Industries, Inc.
EMN / Eastman Chemical Company
SP / SP Plus Corporation
CBRE / CBRE Group, Inc.
VMW / Vmware Inc. - Class A
EWBC / East West Bancorp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADSK / Autodesk, Inc.
KTB / Kontoor Brands, Inc.
MKTX / MarketAxess Holdings Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
US7846351044 / SPX Corp
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
VAC / Marriott Vacations Worldwide Corporation
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWLO / Twilio Inc.
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
MA / Mastercard Incorporated
TWTR / Twitter Inc
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
KSU / Kansas City Southern
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
HLF / Herbalife Ltd.
QRTEA / Qurate Retail Inc - Series A
NRG / NRG Energy, Inc.
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
BLMN / Bloomin' Brands, Inc.
GPN / Global Payments Inc.
NMIH / NMI Holdings, Inc.
AAPL / Apple Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SYBT / Stock Yards Bancorp, Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SSB / SouthState Bank Corporation
AER / AerCap Holdings N.V.
ECL / Ecolab Inc.
STBA / S&T Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFIN / Donnelley Financial Solutions, Inc.
MOG.A / Moog Inc.
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
ENS / EnerSys
KMX / CarMax, Inc.
PFGC / Performance Food Group Company
UA / Under Armour, Inc.
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
MODV / ModivCare Inc.
MESA / Mesa Air Group, Inc.
TSC / Tristate Capital Holdings Inc
BECN / Beacon Roofing Supply, Inc.
MEI / Methode Electronics, Inc.
UHS / Universal Health Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SJM / The J. M. Smucker Company
SQ / Block, Inc.
PBH / Prestige Consumer Healthcare Inc.
PB / Prosperity Bancshares, Inc.
SWIR / Sierra Wireless Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DD / DuPont de Nemours, Inc.
ATH / Athene Holding Ltd - Class A
UAA / Under Armour, Inc.
LKFN / Lakeland Financial Corporation
QRVO / Qorvo, Inc.
MKL / Markel Group Inc.
TPL / Texas Pacific Land Corporation
QTS / Qts Realty Trust Inc - Class A
ES / Eversource Energy
COOP / Mr. Cooper Group Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BCLYF / Barclays PLC
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
TLRY / Tilray Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
THG / The Hanover Insurance Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNDT / Conduent Incorporated
ACM / AECOM
CBT / Cabot Corporation
MOD / Modine Manufacturing Company
PPG / PPG Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BANF / BancFirst Corporation
LBRDA / Liberty Broadband Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITT / ITT Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OXM / Oxford Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ETSY / Etsy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
SSTI / SoundThinking, Inc.
MGP / MGM Growth Properties LLC - Class A
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CDK / CDK Global Inc
ATUS / Altice USA, Inc.
CVNA / Carvana Co.
CCI / Crown Castle Inc.
USFD / US Foods Holding Corp.
ISRG / Intuitive Surgical, Inc.
KBR / KBR, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SAIC / Science Applications International Corporation
JWN / Nordstrom, Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEYE / FireEye Inc
MTH / Meritage Homes Corporation
RGEN / Repligen Corporation
VFC / V.F. Corporation
BDC / Belden Inc.
VTR / Ventas, Inc.
VBTX / Veritex Holdings, Inc.
DAN / Dana Incorporated
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCB / Metropolitan Bank Holding Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
CLX / The Clorox Company
GIS / General Mills, Inc.
CFX / Colfax Corp
ESTC / Elastic N.V.
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
GWB / Great Western Bancorp Inc
HELE / Helen of Troy Limited
TSCO / Tractor Supply Company
APA / APA Corporation
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
IVZ / Invesco Ltd.
PLAB / Photronics, Inc.
ETR / Entergy Corporation
YUMC / Yum China Holdings, Inc.
BL / BlackLine, Inc.
ARGO / Argo Group International Holdings, Inc.
WFC / Wells Fargo & Company
OFC / Corporate Office Properties Trust
CW / Curtiss-Wright Corporation
FORM / FormFactor, Inc.
NX / Quanex Building Products Corporation
BHF / Brighthouse Financial, Inc.
CATY / Cathay General Bancorp
OLED / Universal Display Corporation
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
TNL / Travel + Leisure Co.
MSA / MSA Safety Incorporated
NSIT / Insight Enterprises, Inc.
WSFS / WSFS Financial Corporation
ATHX / Athersys, Inc.
ZM / Zoom Communications Inc.
AFG / American Financial Group, Inc.
SPOT / Spotify Technology S.A.
DISH / DISH Network Corporation
PRG / PROG Holdings, Inc.
SLM / SLM Corporation
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
C / Citigroup Inc.
SEE / Sealed Air Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
ESI / Element Solutions Inc
CLH / Clean Harbors, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CBSH / Commerce Bancshares, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
CG / The Carlyle Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MAS / Masco Corporation
MSM / MSC Industrial Direct Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
K / Kellanova
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPR / EPR Properties
DVY / iShares Trust - iShares Select Dividend ETF
ACGL / Arch Capital Group Ltd.
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
CNC / Centene Corporation
UBER / Uber Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
UCBI / United Community Banks, Inc.
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
TAP / Molson Coors Beverage Company
NEM / Newmont Corporation
NXST / Nexstar Media Group, Inc.
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
NVST / Envista Holdings Corporation
POR / Portland General Electric Company
LAMR / Lamar Advertising Company
ALLY / Ally Financial Inc.
OGN / Organon & Co.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
SNAP / Snap Inc.
VRSK / Verisk Analytics, Inc.
ATVI / Activision Blizzard Inc
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
HWC / Hancock Whitney Corporation
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
SO / The Southern Company
OMF / OneMain Holdings, Inc.
RXN / Rexnord Corp
MPC / Marathon Petroleum Corporation
LBRDK / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
BALL / Ball Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
SHOP / Shopify Inc.
FUL / H.B. Fuller Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CMCSA / Comcast Corporation
UGI / UGI Corporation
MGY / Magnolia Oil & Gas Corporation
FDS / FactSet Research Systems Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
DGP / DB Gold Double Long ETN
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
LIN / Linde plc
CAT / Caterpillar Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
RF / Regions Financial Corporation
MSCI / MSCI Inc.
ALC / Alcon Inc.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
MPW / Medical Properties Trust, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
CI / The Cigna Group
MGM / MGM Resorts International
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
KR / The Kroger Co.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MCK / McKesson Corporation
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
SNV / Synovus Financial Corp.
BAX / Baxter International Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ACN / Accenture plc
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.