Market Value690,059,000
Total Holdings353
File Date2021-01-14
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)
QMCO / Quantum Corporation
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
DOV / Dover Corporation
CCF / Chase Corp.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
0HBB / Aimmune Therapeutics Inc
JCOM / J2 Global Inc.
ASGN / ASGN Incorporated
APRN / Blue Apron Holdings Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBCI / Glacier Bancorp, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
MPAA / Motorcar Parts of America, Inc.
BCC / Boise Cascade Company
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MGRC / McGrath RentCorp
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
VCRA / Vocera Communication Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBT / Global Blood Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APO / Apollo Global Management, Inc.
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
RCII / Upbound Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
/ Wyndham Destinations, Inc.
VYNE / VYNE Therapeutics Inc.
KO / The Coca-Cola Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
JWN / Nordstrom, Inc.
AMGN / Amgen Inc.
LPLA / LPL Financial Holdings Inc.
MMM / 3M Company
SRE / Sempra
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KOR / Corvus Gold Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
K / Kellanova
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KOD / Kodiak Sciences Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
FBHS / Fortune Brands Home & Security Inc
FIXX / Homology Medicines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US2782651036 / Eaton Vance Corp.
CWH / Camping World Holdings, Inc.
CF / CF Industries Holdings, Inc.
NP / Neenah Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
ROLL / RBC Bearings Inc.
US7153471005 / Perspecta Inc
US62857M1053 / MyoKardia, Inc.
TA / TravelCenters of America Inc
PFG / Principal Financial Group, Inc.
PCH / PotlatchDeltic Corporation
WH / Wyndham Hotels & Resorts, Inc.
SO / The Southern Company
ZGNX / Zogenix Inc
ANTM / Anthem Inc
NKE / NIKE, Inc.
PLUG / Plug Power Inc.
KPTI / Karyopharm Therapeutics Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
RVNC / Revance Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
ITCI / Intra-Cellular Therapies, Inc.
BLDR / Builders FirstSource, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
CVNA / Carvana Co.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
CMA / Comerica Incorporated
BBBY / Bed Bath & Beyond, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PB / Prosperity Bancshares, Inc.
ABC / Amerisource Bergen Corp.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
ADMA / ADMA Biologics, Inc.
TMO / Thermo Fisher Scientific Inc.
RE / Everest Re Group Ltd
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
IOVA / Iovance Biotherapeutics, Inc.
IBM / International Business Machines Corporation
GOGO / Gogo Inc.
SAVA / Cassava Sciences, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LAZY / Lazydays Holdings, Inc.
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLUS / ePlus inc.
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
O / Realty Income Corporation
ABT / Abbott Laboratories
FTK / Flotek Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MS / Morgan Stanley
DIS / The Walt Disney Company
EME / EMCOR Group, Inc.
PSA / Public Storage
LIN / Linde plc
IDA / IDACORP, Inc.
STX / Seagate Technology Holdings plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
RTX / RTX Corporation
TREX / Trex Company, Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
INBK / First Internet Bancorp
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
FIVN / Five9, Inc.
AXS / AXIS Capital Holdings Limited
BRY / Berry Corporation
PSX / Phillips 66
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
ALT / Altimmune, Inc.
ENB / Enbridge Inc.
FFIN / First Financial Bankshares, Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTRN / Materion Corporation
CARS / Cars.com Inc.
COP / ConocoPhillips
QTNT / Quotient Ltd
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
SF / Stifel Financial Corp.
OLN / Olin Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DFS / Discover Financial Services
GGG / Graco Inc.
LNC / Lincoln National Corporation
HUM / Humana Inc.
HRL / Hormel Foods Corporation
SAIC / Science Applications International Corporation
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
BL / BlackLine, Inc.
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
FMC / FMC Corporation
FAST / Fastenal Company
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
INFN / Infinera Corporation
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
EQR / Equity Residential
KEY / KeyCorp
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
ENS / EnerSys
CERS / Cerus Corporation
LJPC / La Jolla Pharmaceutical Co.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
DECK / Deckers Outdoor Corporation
ASUR / Asure Software, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BEN / Franklin Resources, Inc.
MLHR / Herman Miller Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
DE / Deere & Company
VFC / V.F. Corporation
AXP / American Express Company
CAR / Avis Budget Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
CLVS / Clovis Oncology Inc
UMBF / UMB Financial Corporation
AVB / AvalonBay Communities, Inc.
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
MED / Medifast, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
PWFL / PowerFleet, Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
IVZ / Invesco Ltd.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
PERI / Perion Network Ltd.
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
CI / The Cigna Group
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
DTE / DTE Energy Company
AIT / Applied Industrial Technologies, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
KSU / Kansas City Southern
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
/ ViacomCBS Inc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
KRG / Kite Realty Group Trust
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
KKR / KKR & Co. Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
BIEL / BioElectronics Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
NI / NiSource Inc.
AGRX / Agile Therapeutics, Inc.
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
VBIV / VBI Vaccines Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
M / Macy's, Inc.
F / Ford Motor Company
SQ / Block, Inc.
MSFT / Microsoft Corporation