Market Value1,347,005,000
Total Holdings358
File Date2021-02-12
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.

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)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ADT / ADT Inc.
XLNX / Xilinx, Inc.
MainGate MLP A / Com (560599102)
CVX / Chevron Corporation
EVRI / Everi Holdings Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
BF.B / Brown-Forman Corporation
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ICLR / ICON Public Limited Company
GPN / Global Payments Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
DLR / Digital Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
FDX / FedEx Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
MEDP / Medpace Holdings, Inc.
NHI / National Health Investors, Inc.
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
SEDG / SolarEdge Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FNWB / First Northwest Bancorp
CMG / Chipotle Mexican Grill, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
WING / Wingstop Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSTR / CapStar Financial Holdings, Inc.
C.WSA / Citigroup, Inc.
PDRDF / Pernod Ricard SA
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
REG / Regency Centers Corporation
WCM Focused Small Cap Instl / Com (46143U401)
SRCE / 1st Source Corporation
ADDDF / adidas AG
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
SSNC / SS&C Technologies Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
TREX / Trex Company, Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MANH / Manhattan Associates, Inc.
BECN / Beacon Roofing Supply, Inc.
WY / Weyerhaeuser Company
TWLO / Twilio Inc.
ECN / ECN Capital Corp.
BV / BrightView Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
WDAY / Workday, Inc.
BURL / Burlington Stores, Inc.
BKI / Black Knight Inc - Class A
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
DVA / DaVita Inc.
YUMC / Yum China Holdings, Inc.
WTRH / Waitr Holdings Inc
TVTY / Tivity Health Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
AWI / Armstrong World Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US00143K6579 / Invesco Oppenheimer International Bond Fund
MRCY / Mercury Systems, Inc.
FFMH / First Farmers and Merchants Corporation
WSFS / WSFS Financial Corporation
SNA / Snap-on Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SHC / Sotera Health Company
CCMP / CMC Materials Inc
BFAM / Bright Horizons Family Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
JBT / JBT Marel Corporation
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RACE / Ferrari N.V.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VC / Visteon Corporation
PRO / PROS Holdings, Inc.
BDX / Becton, Dickinson and Company
EXPO / Exponent, Inc.
SPLK / Splunk Inc.
WMT / Walmart Inc.
ENV / Envestnet, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
LIN / Linde plc
US83088V1026 / Slack Technologies Inc
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QQQ / Invesco QQQ Trust, Series 1
CXW / CoreCivic, Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
WWD / Woodward, Inc.
QLYS / Qualys, Inc.
LBRDA / Liberty Broadband Corporation
BBY / Best Buy Co., Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LBRDK / Liberty Broadband Corporation
COUP / Coupa Software Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
ANSS / ANSYS, Inc.
US2243991054 / Crane Co.
RMD / ResMed Inc.
PLUS / ePlus inc.
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
BL / BlackLine, Inc.
FLR / Fluor Corporation
MCF / Contango Oil & Gas Company
OKTA / Okta, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IAC / IAC Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRTS / Virtus Investment Partners, Inc.
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MSCI / MSCI Inc.
CABO / Cable One, Inc.
BRKS / Brooks Automation, Inc.
FOCS / Focus Financial Partners Inc - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
APPF / AppFolio, Inc.
PCTY / Paylocity Holding Corporation
INTC / Intel Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
GWRE / Guidewire Software, Inc.
CRMT / America's Car-Mart, Inc.
US1431065085 / CRLYL-TC PVT C-N
PNFP / Pinnacle Financial Partners, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SRI / Stoneridge, Inc.
ELAN / Elanco Animal Health Incorporated
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
VRNT / Verint Systems Inc.
ALGN / Align Technology, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MPAA / Motorcar Parts of America, Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SMBK / SmartFinancial, Inc.
SNV / Synovus Financial Corp.
MA / Mastercard Incorporated
PSA / Public Storage
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HEI / HEICO Corporation
TROX / Tronox Holdings plc
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
ACN / Accenture plc
DXCM / DexCom, Inc.
ADUS / Addus HomeCare Corporation
III / Information Services Group, Inc.
KKR / KKR & Co. Inc.
WCN / Waste Connections, Inc.
AHCO / AdaptHealth Corp.
UNF / UniFirst Corporation
HSY / The Hershey Company
SHOP / Shopify Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IDXX / IDEXX Laboratories, Inc.
ALRM / Alarm.com Holdings, Inc.
D / Dominion Energy, Inc.
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
YETI / YETI Holdings, Inc.
T / AT&T Inc.
TDOC / Teladoc Health, Inc.
ROP / Roper Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
BBSI / Barrett Business Services, Inc.
PG / The Procter & Gamble Company
TEAM / Atlassian Corporation
ATSG / Air Transport Services Group, Inc.
ILMN / Illumina, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CG / The Carlyle Group Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
MTDR / Matador Resources Company
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
MORN / Morningstar, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
JEF / Jefferies Financial Group Inc.
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
ESGR / Enstar Group Limited
EBAY / eBay Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
FOXF / Fox Factory Holding Corp.
IT / Gartner, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
VRRM / Verra Mobility Corporation
AON / Aon plc
RVLV / Revolve Group, Inc.
ETSY / Etsy, Inc.
SCHW / The Charles Schwab Corporation
ASUR / Asure Software, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
AIOT / PowerFleet, Inc.
JLL / Jones Lang LaSalle Incorporated
TH / Target Hospitality Corp.
DHR / Danaher Corporation
BA / The Boeing Company
CBRL / Cracker Barrel Old Country Store, Inc.
MDT / Medtronic plc
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IMAX / IMAX Corporation
CBRE / CBRE Group, Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
LNTH / Lantheus Holdings, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
TOWN / TowneBank
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
GLOB / Globant S.A.
PERI / Perion Network Ltd.
SNEX / StoneX Group Inc.
KR / The Kroger Co.
KMX / CarMax, Inc.
RNST / Renasant Corporation
CCI / Crown Castle Inc.
CI / The Cigna Group
MCK / McKesson Corporation
V / Visa Inc.