Market Value1,342,345,000
Total Holdings351
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)
CXW / CoreCivic, Inc.
MGM / MGM Resorts International
TREX / Trex Company, Inc.
ROP / Roper Technologies, Inc.
IMAX / IMAX Corporation
ADBE / Adobe Inc.
DVA / DaVita Inc.
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
WTRH / Waitr Holdings Inc
SQ / Block, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
GWP / GW Pharmaceuticals plc
ADT / ADT Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
MS / Morgan Stanley
CRM / Salesforce, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
AXP / American Express Company
RF / Regions Financial Corporation
ABT / Abbott Laboratories
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
ELAN / Elanco Animal Health Incorporated
HMTV / Hemisphere Media Group Inc - Class A
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
BF.B / Brown-Forman Corporation
LIN / Linde plc
TWLO / Twilio Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
ICLR / ICON Public Limited Company
DHR / Danaher Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TOWN / TowneBank
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABBV / AbbVie Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AIT / Applied Industrial Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MEDP / Medpace Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
VRRM / Verra Mobility Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ASUR / Asure Software, Inc.
HEI / HEICO Corporation
NHI / National Health Investors, Inc.
SPGI / S&P Global Inc.
SNEX / StoneX Group Inc.
VRSK / Verisk Analytics, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADDDF / adidas AG
MTDR / Matador Resources Company
FNWB / First Northwest Bancorp
HEIA / Heico Corp. - Class A
STE / STERIS plc
TGT / Target Corporation
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
PRO / PROS Holdings, Inc.
OKTA / Okta, Inc.
IDXX / IDEXX Laboratories, Inc.
MORN / Morningstar, Inc.
GIS / General Mills, Inc.
WSFS / WSFS Financial Corporation
WDFC / WD-40 Company
YUMC / Yum China Holdings, Inc.
FFMH / First Farmers and Merchants Corporation
JBT / JBT Marel Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCM Focused Small Cap Instl / Com (46143U401)
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
TECH / Bio-Techne Corporation
MANH / Manhattan Associates, Inc.
RVLV / Revolve Group, Inc.
BECN / Beacon Roofing Supply, Inc.
WY / Weyerhaeuser Company
WDAY / Workday, Inc.
HCSG / Healthcare Services Group, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
BKI / Black Knight Inc - Class A
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRCE / 1st Source Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ECN / ECN Capital Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FOXF / Fox Factory Holding Corp.
FCNCA / First Citizens BancShares, Inc.
V / Visa Inc.
FLR / Fluor Corporation
WM / Waste Management, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WH / Wyndham Hotels & Resorts, Inc.
WING / Wingstop Inc.
VC / Visteon Corporation
ULTA / Ulta Beauty, Inc.
CSTR / CapStar Financial Holdings, Inc.
GLW / Corning Incorporated
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US83088V1026 / Slack Technologies Inc
SMBK / SmartFinancial, Inc.
RBNC / Reliant Bancorp Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
SHC / Sotera Health Company
BV / BrightView Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
UNH / UnitedHealth Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
ALC / Alcon Inc.
US1431065085 / CRLYL-TC PVT C-N
PEG / Public Service Enterprise Group Incorporated
SPLK / Splunk Inc.
ENV / Envestnet, Inc.
CG / The Carlyle Group Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ESI / Element Solutions Inc
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ADUS / Addus HomeCare Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
QNST / QuinStreet, Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
MCO / Moody's Corporation
DG / Dollar General Corporation
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
CSGP / CoStar Group, Inc.
CYH / Community Health Systems, Inc.
HSY / The Hershey Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
LNTH / Lantheus Holdings, Inc.
IPAR / Interparfums, Inc.
EMR / Emerson Electric Co.
CP / Canadian Pacific Kansas City Limited
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
RMD / ResMed Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
WWD / Woodward, Inc.
VRSN / VeriSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
RNST / Renasant Corporation
ABMD / Abiomed Inc.
AIOT / PowerFleet, Inc.
LBRDK / Liberty Broadband Corporation
REG / Regency Centers Corporation
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCMP / CMC Materials Inc
COUP / Coupa Software Inc
PKI / Revvity Inc.
HON / Honeywell International Inc.
SP / SP Plus Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
ENS / EnerSys
EXPO / Exponent, Inc.
PLUS / ePlus inc.
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
BL / BlackLine, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MCF / Contango Oil & Gas Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SNA / Snap-on Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TROX / Tronox Holdings plc
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LSTR / Landstar System, Inc.
ROST / Ross Stores, Inc.
SNV / Synovus Financial Corp.
PCTY / Paylocity Holding Corporation
CABO / Cable One, Inc.
BRKS / Brooks Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NTRS / Northern Trust Corporation
VEEV / Veeva Systems Inc.
VRTS / Virtus Investment Partners, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
CRMT / America's Car-Mart, Inc.
AMADF / Amadeus IT Group, S.A.
QLYS / Qualys, Inc.
MSCI / MSCI Inc.
EME / EMCOR Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
FBK / FB Financial Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
FRFHF / Fairfax Financial Holdings Limited
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SRI / Stoneridge, Inc.
NFLX / Netflix, Inc.
AHCO / AdaptHealth Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
GE / General Electric Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
FOCS / Focus Financial Partners Inc - Class A
FND / Floor & Decor Holdings, Inc.
SON / Sonoco Products Company
USB / U.S. Bancorp
YETI / YETI Holdings, Inc.
GSHD / Goosehead Insurance, Inc.
CBRE / CBRE Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TDOC / Teladoc Health, Inc.
SO / The Southern Company
ETSY / Etsy, Inc.
PSA / Public Storage
EVRI / Everi Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
TEAM / Atlassian Corporation
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
UNF / UniFirst Corporation
D / Dominion Energy, Inc.
ATSG / Air Transport Services Group, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
DJCO / Daily Journal Corporation
WBA / Walgreens Boots Alliance, Inc.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
TH / Target Hospitality Corp.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
CSL / Carlisle Companies Incorporated
RACE / Ferrari N.V.
BA / The Boeing Company
TFC / Truist Financial Corporation
III / Information Services Group, Inc.
PRU / Prudential Financial, Inc.
BBSI / Barrett Business Services, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
GLOB / Globant S.A.
PERI / Perion Network Ltd.
AFL / Aflac Incorporated
T / AT&T Inc.
SBUX / Starbucks Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGR / Enstar Group Limited
PNFP / Pinnacle Financial Partners, Inc.
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group