Market Value515,091,000
Total Holdings208
File Date2021-05-14
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.

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)
DBX / Dropbox, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
VST / Vistra Corp.
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
R / Ryder System, Inc.
ALGM / Allegro MicroSystems, Inc.
LSCC / Lattice Semiconductor Corporation
TDC / Teradata Corporation
XEC / Cimarex Energy Co.
FGEN / FibroGen, Inc.
TKR / The Timken Company
EBS / Emergent BioSolutions Inc.
ANET / Arista Networks Inc
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
COTY / Coty Inc.
PTC / PTC Inc.
AVT / Avnet, Inc.
AXON / Axon Enterprise, Inc.
ATUS / Altice USA, Inc.
FIVE / Five Below, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CTVA / Corteva, Inc.
PBCT / People`s United Financial Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HFC / HollyFrontier Corp
FHN / First Horizon Corporation
BEPC / Brookfield Renewable Corporation
US2243991054 / Crane Co.
KBR / KBR, Inc.
ORA / Ormat Technologies, Inc.
SLM / SLM Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FLO / Flowers Foods, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US7153471005 / Perspecta Inc
CDK / CDK Global Inc
SNAP / Snap Inc.
TFSL / TFS Financial Corporation
LFUS / Littelfuse, Inc.
UNM / Unum Group
BEN / Franklin Resources, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APPS / Digital Turbine, Inc.
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
PSTG / Pure Storage, Inc.
AVTR / Avantor, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EL / The Estée Lauder Companies Inc.
ITT / ITT Inc.
UMPQ / Umpqua Holdings Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
KOD / Kodiak Sciences Inc.
MRNA / Moderna, Inc.
CTXS / Citrix Systems, Inc.
OMF / OneMain Holdings, Inc.
MTCH / Match Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
HSY / The Hershey Company
QDEL / QuidelOrtho Corporation
GNTX / Gentex Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BG / Bunge Global SA
SAGE / Sage Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
CHE / Chemed Corporation
MANT / Mantech International Corp - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
PCG / PG&E Corporation
MU / Micron Technology, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JW.A / John Wiley & Sons Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
WDAY / Workday, Inc.
MCY / Mercury General Corporation
KEYS / Keysight Technologies, Inc.
NWL / Newell Brands Inc.
PLUG / Plug Power Inc.
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EA / Electronic Arts Inc.
F / Ford Motor Company
VEEV / Veeva Systems Inc.
CRWD / CrowdStrike Holdings, Inc.
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
ETSY / Etsy, Inc.
BKR / Baker Hughes Company
MPWR / Monolithic Power Systems, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
SCCO / Southern Copper Corporation
NBIX / Neurocrine Biosciences, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
BC / Brunswick Corporation
TROW / T. Rowe Price Group, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
US45772F1075 / Inphi Corporation
US92220P1057 / Varian Medical Systems, Inc.
Z / Zillow Group, Inc.
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVAX / Novavax, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NUAN / Nuance Communications Inc
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
NYT / The New York Times Company
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
AOS / A. O. Smith Corporation
UTHR / United Therapeutics Corporation
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
MANH / Manhattan Associates, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
WAT / Waters Corporation
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
EVRG / Evergy, Inc.
US7018771029 / Parsley Energy, Inc.
MMS / Maximus, Inc.
QLYS / Qualys, Inc.
IVZ / Invesco Ltd.
INTC / Intel Corporation
UGI / UGI Corporation
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
PII / Polaris Inc.
FNB / F.N.B. Corporation
PM / Philip Morris International Inc.
COHR / Coherent Corp.
CPRI / Capri Holdings Limited
AZPN / Aspen Technology, Inc.
DAR / Darling Ingredients Inc.
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
DNLI / Denali Therapeutics Inc.
JNPR / Juniper Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
SON / Sonoco Products Company
SIVB / SVB Financial Group
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
LAZ / Lazard, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENR / Energizer Holdings, Inc.
EMN / Eastman Chemical Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PTON / Peloton Interactive, Inc.
HRC / Hill-Rom Holdings Inc
CCMP / CMC Materials Inc
DE / Deere & Company
DLB / Dolby Laboratories, Inc.
ZNGA / Zynga Inc - Class A
/ Voya Prime Rate Trust
SO / The Southern Company
NATI / National Instruments Corp.
/ ViacomCBS Inc
NOVT / Novanta Inc.
IRM / Iron Mountain Incorporated
NUS / Nu Skin Enterprises, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US63934E1082 / Navistar International Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Wyndham Destinations, Inc.
ILMN / Illumina, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VNT / Vontier Corporation
MOH / Molina Healthcare, Inc.
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYF / Synchrony Financial
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
SAIL / SailPoint, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MKTX / MarketAxess Holdings Inc.
OMC / Omnicom Group Inc.
OMCL / Omnicell, Inc.
BIIB / Biogen Inc.
SCI / Service Corporation International
AGNC / AGNC Investment Corp.
GPC / Genuine Parts Company
VIRT / Virtu Financial, Inc.
FAF / First American Financial Corporation
BPMC / Blueprint Medicines Corporation
ZEN / Zendesk Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLDR / Cloudera Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
GIS / General Mills, Inc.
COP / ConocoPhillips
SMTC / Semtech Corporation
BRKR / Bruker Corporation
ABMD / Abiomed Inc.
BBIO / BridgeBio Pharma, Inc.
PFPT / Proofpoint Inc
TSCO / Tractor Supply Company
WSO / Watsco, Inc.
SGEN / Seagen Inc
K / Kellanova
IP / International Paper Company
CLR / Continental Resources Inc (OKLA)
WHR / Whirlpool Corporation
JCOM / J2 Global Inc.
WWD / Woodward, Inc.
LEG / Leggett & Platt, Incorporated
TEAM / Atlassian Corporation
DELL / Dell Technologies Inc.
ROKU / Roku, Inc.
FCX / Freeport-McMoRan Inc.
AVY / Avery Dennison Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTC / The Toro Company
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
SONO / Sonos, Inc.
OKE / ONEOK, Inc.
CHTR / Charter Communications, Inc.
TECH / Bio-Techne Corporation
DOW / Dow Inc.
TRGP / Targa Resources Corp.
HBI / Hanesbrands Inc.
TER / Teradyne, Inc.
NVCR / NovoCure Limited
LITE / Lumentum Holdings Inc.
LPLA / LPL Financial Holdings Inc.
FOXA / Fox Corporation
NET / Cloudflare, Inc.
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
CC / The Chemours Company
WH / Wyndham Hotels & Resorts, Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
EXEL / Exelixis, Inc.
PCTY / Paylocity Holding Corporation
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
RHI / Robert Half Inc.
NYCB / Flagstar Financial, Inc.
EBAY / eBay Inc.
ETRN / Equitrans Midstream Corporation
SIRI / Sirius XM Holdings Inc.
DFS / Discover Financial Services
YETI / YETI Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EVR / Evercore Inc.
CRUS / Cirrus Logic, Inc.
NXST / Nexstar Media Group, Inc.
VMW / Vmware Inc. - Class A
AM / Antero Midstream Corporation
ALSN / Allison Transmission Holdings, Inc.
ACN / Accenture plc
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
CGNX / Cognex Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JAZZ / Jazz Pharmaceuticals plc
MSCI / MSCI Inc.
FICO / Fair Isaac Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GDDY / GoDaddy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JNJ / Johnson & Johnson
JBL / Jabil Inc.
POOL / Pool Corporation
DOCU / DocuSign, Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPOT / Spotify Technology S.A.
AGCO / AGCO Corporation
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
MSM / MSC Industrial Direct Co., Inc.
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
WMB / The Williams Companies, Inc.
ENPH / Enphase Energy, Inc.
TTD / The Trade Desk, Inc.
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
ZM / Zoom Communications Inc.