Market Value111,976,000
Total Holdings425
File Date2021-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBRE / CBRE Group, Inc.
MRVL / Marvell Technology, Inc.
AFL / Aflac Incorporated
PWR / Quanta Services, Inc.
CIT / CIT Group Inc
ACLS / Axcelis Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
PNFP / Pinnacle Financial Partners, Inc.
TTEC / TTEC Holdings, Inc.
CFG / Citizens Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KDP / Keurig Dr Pepper Inc.
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
OC / Owens Corning
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
TTEK / Tetra Tech, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ENSG / The Ensign Group, Inc.
MKC / McCormick & Company, Incorporated
GPI / Group 1 Automotive, Inc.
CASH / Pathward Financial, Inc.
TXT / Textron Inc.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNST / Monster Beverage Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
IDA / IDACORP, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
FELE / Franklin Electric Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
PRFT / Perficient, Inc.
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
GM / General Motors Company
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
JCOM / J2 Global Inc.
DFIN / Donnelley Financial Solutions, Inc.
BCE / BCE Inc.
ALGN / Align Technology, Inc.
BG / Bunge Global SA
HCC / Warrior Met Coal, Inc.
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
TITN / Titan Machinery Inc.
AXP / American Express Company
AMN / AMN Healthcare Services, Inc.
ABMD / Abiomed Inc.
DECK / Deckers Outdoor Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
F / Ford Motor Company
EPAM / EPAM Systems, Inc.
LH / Labcorp Holdings Inc.
SYF / Synchrony Financial
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
FRC / First Republic Bank
NVMI / Nova Ltd.
ATVI / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
JBL / Jabil Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
DHR / Danaher Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
OCSL / Oaktree Specialty Lending Corporation
XOM / Exxon Mobil Corporation
ASIX / AdvanSix Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
BRX / Brixmor Property Group Inc.
FCF / First Commonwealth Financial Corporation
JPM / JPMorgan Chase & Co.
ENTG / Entegris, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
FOXF / Fox Factory Holding Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
SLM / SLM Corporation
ALLY / Ally Financial Inc.
VSTO / Vista Outdoor Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SSTK / Shutterstock, Inc.
FN / Fabrinet
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEN / Lennar Corporation
AME / AMETEK, Inc.
CMI / Cummins Inc.
ONTO / Onto Innovation Inc.
REG / Regency Centers Corporation
GTLS / Chart Industries, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
HSY / The Hershey Company
HUN / Huntsman Corporation
DIS / The Walt Disney Company
CPRI / Capri Holdings Limited
R / Ryder System, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
MKTX / MarketAxess Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
FRT / Federal Realty Investment Trust
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
LSI / Life Storage Inc - Registered Shares
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
GWB / Great Western Bancorp Inc
GNRC / Generac Holdings Inc.
DVAX / Dynavax Technologies Corporation
CMCSA / Comcast Corporation
CUBI / Customers Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
AMH / American Homes 4 Rent
SC / Santander Consumer USA Holdings Inc
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
MMM / 3M Company
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ANF / Abercrombie & Fitch Co.
ES / Eversource Energy
ILF / iShares Trust - iShares Latin America 40 ETF
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
AGR / Avangrid, Inc.
UNH / UnitedHealth Group Incorporated
OGN / Organon & Co.
BPOP / Popular, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GPRE / Green Plains Inc.
TECH / Bio-Techne Corporation
BYD / Boyd Gaming Corporation
ORCL / Oracle Corporation
SYNA / Synaptics Incorporated
SLGRF / Nikon SLM Solutions AG - Bearer Shares
PPBI / Pacific Premier Bancorp, Inc.
JCI / Johnson Controls International plc
MTZ / MasTec, Inc.
DAR / Darling Ingredients Inc.
JCOM / J2 Global Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JLL / Jones Lang LaSalle Incorporated
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
PNR / Pentair plc
MS / Morgan Stanley
WELL / Welltower Inc.
WM / Waste Management, Inc.
CVLT / Commvault Systems, Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JYNT / The Joint Corp.
MNR / Mach Natural Resources LP
CIO / City Office REIT, Inc.
CSR / Centerspace
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DFS / Discover Financial Services
HRC / Hill-Rom Holdings Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ GLOBAL X VID GAM
VZ / Verizon Communications Inc.
OMI / Owens & Minor, Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
MCD / McDonald's Corporation
PLCE / The Children's Place, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
LOGI / Logitech International S.A.
RCKY / Rocky Brands, Inc.
BKU / BankUnited, Inc.
SZY / Sykes Enterprises, Inc.
EVR / Evercore Inc.
MTX / Minerals Technologies Inc.
EFC / Ellington Financial Inc.
RCII / Upbound Group Inc
IBTX / Independent Bank Group, Inc.
VMI / Valmont Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FHN / First Horizon Corporation
EW / Edwards Lifesciences Corporation
SASR / Sandy Spring Bancorp, Inc.
MANH / Manhattan Associates, Inc.
CWST / Casella Waste Systems, Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PNW / Pinnacle West Capital Corporation
C / Citigroup Inc.
TGT / Target Corporation
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEY / KeyCorp
PRU / Prudential Financial, Inc.
ST / Sensata Technologies Holding plc
GDEN / Golden Entertainment, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LECO / Lincoln Electric Holdings, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AGCO / AGCO Corporation
NLSN / Nielsen Holdings plc
USB / U.S. Bancorp
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
SITC / SITE Centers Corp.
MEDP / Medpace Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
VECO / Veeco Instruments Inc.
ARCH / Arch Resources, Inc.
DE / Deere & Company
AES / The AES Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CCI / Crown Castle Inc.
UFS / Domtar Corporation
AMG / Affiliated Managers Group, Inc.
AVB / AvalonBay Communities, Inc.
TSE / Trinseo PLC
FIVE / Five Below, Inc.
TPX / Somnigroup International Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMGN / Amgen Inc.
ETD / Ethan Allen Interiors Inc.
AVNT / Avient Corporation
CNP / CenterPoint Energy, Inc.
QRVO / Qorvo, Inc.
STAA / STAAR Surgical Company
OLN / Olin Corporation
WEC / WEC Energy Group, Inc.
AGNC / AGNC Investment Corp.
HRI / Herc Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
OTTR / Otter Tail Corporation
XYL / Xylem Inc.
PFS / Provident Financial Services, Inc.
EBAY / eBay Inc.
GNK / Genco Shipping & Trading Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BALL / Ball Corporation
AFG / American Financial Group, Inc.
TROX / Tronox Holdings plc
OZK / Bank OZK
CMRE / Costamare Inc.
ON / ON Semiconductor Corporation
CG / The Carlyle Group Inc.
WCC / WESCO International, Inc.
PACW / Pacwest Bancorp
IBM / International Business Machines Corporation
KSU / Kansas City Southern
HTH / Hilltop Holdings Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
EXP / Eagle Materials Inc.
TBBK / The Bancorp, Inc.
ARCC / Ares Capital Corporation
DELL / Dell Technologies Inc.
UHAL / U-Haul Holding Company
CCRN / Cross Country Healthcare, Inc.
HVT / Haverty Furniture Companies, Inc.
OTEX / Open Text Corporation
SNV / Synovus Financial Corp.
SUM / Summit Materials, Inc.
GS / The Goldman Sachs Group, Inc.
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
AKR / Acadia Realty Trust
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
QSR / Restaurant Brands International Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
MSM / MSC Industrial Direct Co., Inc.
IDXX / IDEXX Laboratories, Inc.
CERN / Cerner Corp.
KFRC / Kforce Inc.
O / Realty Income Corporation
RWT / Redwood Trust, Inc.
TMST / TimkenSteel Corporation
NAVI / Navient Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
BSIG / BrightSphere Investment Group Inc.
HWC / Hancock Whitney Corporation
HIBB / Hibbett, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
VBTX / Veritex Holdings, Inc.
AWR / American States Water Company
ABBV / AbbVie Inc.
ARCB / ArcBest Corporation
AAON / AAON, Inc.
PLD / Prologis, Inc.
PVH / PVH Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NSA / National Storage Affiliates Trust
CRM / Salesforce, Inc.
RXN / Rexnord Corp
RHI / Robert Half Inc.
AIG / American International Group, Inc.
CRL / Charles River Laboratories International, Inc.
MHK / Mohawk Industries, Inc.
CDW / CDW Corporation
KIM / Kimco Realty Corporation
STX / Seagate Technology Holdings plc
NTAP / NetApp, Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
MOS / The Mosaic Company
GMS / GMS Inc.
SWKS / Skyworks Solutions, Inc.
TGLS / Tecnoglass Inc.
TEX / Terex Corporation
RVTY / Revvity, Inc.
CLH / Clean Harbors, Inc.
DG / Dollar General Corporation
CPRT / Copart, Inc.
BAX / Baxter International Inc.
SYNH / Syneos Health Inc - Class A
NKE / NIKE, Inc.
HON / Honeywell International Inc.
CROX / Crocs, Inc.
URI / United Rentals, Inc.
ACHC / Acadia Healthcare Company, Inc.
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAST / Fastenal Company
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
IRT / Independence Realty Trust, Inc.
BOOT / Boot Barn Holdings, Inc.
SIVB / SVB Financial Group
HBAN / Huntington Bancshares Incorporated
UDR / UDR, Inc.
RF / Regions Financial Corporation
QEPC / Q.E.P. Co., Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
WRK / WestRock Company
RJF / Raymond James Financial, Inc.
EMN / Eastman Chemical Company
PAG / Penske Automotive Group, Inc.
APH / Amphenol Corporation
CB / Chubb Limited
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
HCI / HCI Group, Inc.
THC / Tenet Healthcare Corporation
SRE / Sempra
SCHW / The Charles Schwab Corporation
WCN / Waste Connections, Inc.
EXTR / Extreme Networks, Inc.
IEX / IDEX Corporation
XRAY / DENTSPLY SIRONA Inc.
PEG / Public Service Enterprise Group Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TKR / The Timken Company
MYRG / MYR Group Inc.
VMW / Vmware Inc. - Class A
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
IEV / iShares Trust - iShares Europe ETF
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
RSG / Republic Services, Inc.
CAMT / Camtek Ltd.
ESS / Essex Property Trust, Inc.
IP / International Paper Company
BRKR / Bruker Corporation
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
AEE / Ameren Corporation
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
MWA / Mueller Water Products, Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
CPT / Camden Property Trust