Market Value329,248,000
Total Holdings267
File Date2021-10-12
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)
XEC / Cimarex Energy Co.
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REG / Regency Centers Corporation
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
BA / The Boeing Company
CAKE / The Cheesecake Factory Incorporated
SNV / Synovus Financial Corp.
AMAT / Applied Materials, Inc.
BECN / Beacon Roofing Supply, Inc.
TREX / Trex Company, Inc.
FAST / Fastenal Company
CMA / Comerica Incorporated
SMG / The Scotts Miracle-Gro Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZTS / Zoetis Inc.
WLK / Westlake Corporation
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation
MCK / McKesson Corporation
ACN / Accenture plc
DRE / Duke Realty Corporation - Preferred Security
SLG / SL Green Realty Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHYF / The Shyft Group, Inc.
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
VSCO / Victoria's Secret & Co.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NLSN / Nielsen Holdings plc
SPY / SPDR S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
USB / U.S. Bancorp
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
AIV / Apartment Investment and Management Company
GWW / W.W. Grainger, Inc.
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
APA / APA Corporation
JNPR / Juniper Networks, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
F / Ford Motor Company
HZNP / Horizon Therapeutics Plc
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPRT / Copart, Inc.
GPI / Group 1 Automotive, Inc.
ULTA / Ulta Beauty, Inc.
CWST / Casella Waste Systems, Inc.
HSIC / Henry Schein, Inc.
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
RY / Royal Bank of Canada
HIFS / Hingham Institution for Savings
AZPN / Aspen Technology, Inc.
PAYC / Paycom Software, Inc.
JACK / Jack in the Box Inc.
TRP / TC Energy Corporation
ADM / Archer-Daniels-Midland Company
MPV / Barings Participation Investors
KAMN / Kaman Corporation
URI / United Rentals, Inc.
BIT / BlackRock Multi-Sector Income Trust
NWS / News Corporation
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
DB / Deutsche Bank Aktiengesellschaft
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVZ / Invesco Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
ADSK / Autodesk, Inc.
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
HFC / HollyFrontier Corp
ENOR / iShares Trust - iShares MSCI Norway ETF
APTV / Aptiv PLC
ETSY / Etsy, Inc.
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQR / Equity Residential
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPR / Tapestry, Inc.
AJG / Arthur J. Gallagher & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
FOXA / Fox Corporation
IP / International Paper Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
LAD / Lithia Motors, Inc.
GLOB / Globant S.A.
DELL / Dell Technologies Inc.
TDC / Teradata Corporation
ORI / Old Republic International Corporation
MMC / Marsh & McLennan Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNO / Vornado Realty Trust
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
CF / CF Industries Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BBWI / Bath & Body Works, Inc.
MPC / Marathon Petroleum Corporation
KMT / Kennametal Inc.
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
BGS / B&G Foods, Inc.
CDNA / CareDx, Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
LOW / Lowe's Companies, Inc.
DISCA / Discovery Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
SIVB / SVB Financial Group
WNC / Wabash National Corporation
AA / Alcoa Corporation
CGNX / Cognex Corporation
GOOS / Canada Goose Holdings Inc.
BWA / BorgWarner Inc.
THO / THOR Industries, Inc.
GT / The Goodyear Tire & Rubber Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TECH / Bio-Techne Corporation
DECK / Deckers Outdoor Corporation
WST / West Pharmaceutical Services, Inc.
57772K101 / Maxim Integrated Products Inc.
SCL / Stepan Company
ROK / Rockwell Automation, Inc.
MNRO / Monro, Inc.
SFIX / Stitch Fix, Inc.
TEX / Terex Corporation
HAIN / The Hain Celestial Group, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
DXC / DXC Technology Company
NOV / NOV Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
A / Agilent Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
TDOC / Teladoc Health, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEE / Sealed Air Corporation
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
FOCS / Focus Financial Partners Inc - Class A
WHR / Whirlpool Corporation
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
KSU / Kansas City Southern
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ANSS / ANSYS, Inc.
PBCT / People`s United Financial Inc
BHK / BlackRock Core Bond Trust
EWO / iShares, Inc. - iShares MSCI Austria ETF
WOR / Worthington Enterprises, Inc.
EVR / Evercore Inc.
ODFL / Old Dominion Freight Line, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RL / Ralph Lauren Corporation
CTSH / Cognizant Technology Solutions Corporation
VYX / NCR Voyix Corporation
UNM / Unum Group
BKR / Baker Hughes Company
INTU / Intuit Inc.
PXD / Pioneer Natural Resources Company
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
FUL / H.B. Fuller Company
EWQ / iShares, Inc. - iShares MSCI France ETF
LEA / Lear Corporation
LNG / Cheniere Energy, Inc.
FRT / Federal Realty Investment Trust
CNO / CNO Financial Group, Inc.
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
DHR / Danaher Corporation
PVH / PVH Corp.
MGPI / MGP Ingredients, Inc.
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
KIM / Kimco Realty Corporation
MOS / The Mosaic Company
CHTR / Charter Communications, Inc.
PSA / Public Storage
AES / The AES Corporation
CIM / Chimera Investment Corporation
GRMN / Garmin Ltd.
STE / STERIS plc
SWK / Stanley Black & Decker, Inc.
CLR / Continental Resources Inc (OKLA)
ALGN / Align Technology, Inc.
AVT / Avnet, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
HAS / Hasbro, Inc.
GPS / The Gap, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
PTEN / Patterson-UTI Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
VOYA / Voya Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RMBS / Rambus Inc.
HAL / Halliburton Company
PDCO / Patterson Companies, Inc.
FANG / Diamondback Energy, Inc.
UBS / UBS Group AG
GNRC / Generac Holdings Inc.
ADBE / Adobe Inc.
ASGN / ASGN Incorporated
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
MAS / Masco Corporation
FLS / Flowserve Corporation
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation