Market Value1,556,939,000
Total Holdings240
File Date2021-04-16
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)
BYND / Beyond Meat, Inc.
CCS / Century Communities, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
DVA / DaVita Inc.
ALEX / Alexander & Baldwin, Inc.
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHI / D.R. Horton, Inc.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
MKTX / MarketAxess Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WD / Walker & Dunlop, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
0U1N / U.S. Concrete, Inc.
HOFT / Hooker Furnishings Corporation
OHI / Omega Healthcare Investors, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
IPGP / IPG Photonics Corporation
POOL / Pool Corporation
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
SO / The Southern Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
EIX / Edison International
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
LPLA / LPL Financial Holdings Inc.
ELV / Elevance Health, Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
PBI / Pitney Bowes Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
AAMI / Acadian Asset Management Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LCUT / Lifetime Brands, Inc.
QRVO / Qorvo, Inc.
FAF / First American Financial Corporation
LEA / Lear Corporation
QLYS / Qualys, Inc.
PYPL / PayPal Holdings, Inc.
TTEK / Tetra Tech, Inc.
GOOGL / Alphabet Inc.
XPO / XPO, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
LOPE / Grand Canyon Education, Inc.
PXD / Pioneer Natural Resources Company
CCMP / CMC Materials Inc
BFH / Bread Financial Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
WDC / Western Digital Corporation
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYC / Paycom Software, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
MCS / The Marcus Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ESS / Essex Property Trust, Inc.
PNTG / The Pennant Group, Inc.
LILA / Liberty Latin America Ltd.
ZTS / Zoetis Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TROW / T. Rowe Price Group, Inc.
UFS / Domtar Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
BALL / Ball Corporation
MOH / Molina Healthcare, Inc.
ICHR / Ichor Holdings, Ltd.
IBTX / Independent Bank Group, Inc.
SNV / Synovus Financial Corp.
ENSG / The Ensign Group, Inc.
CRMT / America's Car-Mart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNBR / Sleep Number Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
COKE / Coca-Cola Consolidated, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AAN / The Aaron's Company, Inc.
US48129C6030 / JPMorgan U.S. Large Cap Core Plus Fund, Class R6
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENTG / Entegris, Inc.
TSC / Tristate Capital Holdings Inc
UCTT / Ultra Clean Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
MKSI / MKS Inc.
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
ESNT / Essent Group Ltd.
NNBR / NN, Inc.
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
BYD / Boyd Gaming Corporation
DY / Dycom Industries, Inc.
DE / Deere & Company
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ROG / Rogers Corporation
TPX / Somnigroup International Inc.
GDOT / Green Dot Corporation
BWA / BorgWarner Inc.
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
PKI / Revvity Inc.
CBZ / CBIZ, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
BIGGQ / Big Lots, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UBER / Uber Technologies, Inc.
CCL / Carnival Corporation & plc
MTZ / MasTec, Inc.
OTIS / Otis Worldwide Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
PRG / PROG Holdings, Inc.
LEN / Lennar Corporation
FE / FirstEnergy Corp.
AM / Antero Midstream Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
SFM / Sprouts Farmers Market, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
SQ / Block, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
IVZ / Invesco Ltd.
IEV / iShares Trust - iShares Europe ETF
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
WH / Wyndham Hotels & Resorts, Inc.
NUE / Nucor Corporation
TNL / Travel + Leisure Co.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
APTV / Aptiv PLC
ES / Eversource Energy
ETSY / Etsy, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SLM / SLM Corporation
INTC / Intel Corporation
NWL / Newell Brands Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.