Market Value7,673,000
Total Holdings415
File Date2021-09-01
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMW / Vmware Inc. - Class A
R / Ryder System, Inc.
CLR / Continental Resources Inc (OKLA)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
SEE / Sealed Air Corporation
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
TPH / Tri Pointe Homes, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
OXM / Oxford Industries, Inc.
PSA / Public Storage
NEU / NewMarket Corporation
JJSF / J&J Snack Foods Corp.
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
RNR / RenaissanceRe Holdings Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
FIX / Comfort Systems USA, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
GATX / GATX Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
CLB / Core Laboratories Inc.
SXI / Standex International Corporation
DOV / Dover Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
MGRC / McGrath RentCorp
AXP / American Express Company
EXPO / Exponent, Inc.
UNP / Union Pacific Corporation
POWI / Power Integrations, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
DIOD / Diodes Incorporated
USPH / U.S. Physical Therapy, Inc.
MSFT / Microsoft Corporation
G / Genpact Limited
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
DHR / Danaher Corporation
SON / Sonoco Products Company
MCO / Moody's Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
LW / Lamb Weston Holdings, Inc.
CGNX / Cognex Corporation
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
RHT / Red Hat, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
FNB / F.N.B. Corporation
TPR / Tapestry, Inc.
FTV / Fortive Corporation
74005P104 / Praxair, Inc.
MANT / Mantech International Corp - Class A
US0549371070 / BB&T Corp.
MRCY / Mercury Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US4989042001 / Knoll Inc
TSS / Total System Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFX / Newfield Exploration Company
IDTI / Integrated Device Technology, Inc.
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
FMBI / First Midwest Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
SRCI / SRC Energy Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XLNX / Xilinx, Inc.
CORE / Core-Mark Hldg Co Inc
WM / Waste Management, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NP / Neptune Insurance Holdings Inc.
OZRK / Bank of the Ozarks, Inc.
RSPP / RSP Permian, Inc.
NYLD.A / NRG Yield, Inc
IT / Gartner, Inc.
RNST / Renasant Corporation
BMY / Bristol-Myers Squibb Company
SYNH / Syneos Health Inc - Class A
HAE / Haemonetics Corporation
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
AFAM / Almost Family, Inc.
SCHL / Scholastic Corporation
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
PLXS / Plexus Corp.
BECN / Beacon Roofing Supply, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
SYY / Sysco Corporation
GOLD / Gold.com, Inc.
ANSS / ANSYS, Inc.
ABAX / Abaxis, Inc.
61166W101 / Monsanto Co.
WFC / Wells Fargo & Company
TOWN / TowneBank
POOL / Pool Corporation
ITT / ITT Inc.
PEB / Pebblebrook Hotel Trust
CDW / CDW Corporation
AGM / Federal Agricultural Mortgage Corporation
MMM / 3M Company
ENSG / The Ensign Group, Inc.
AON / Aon plc
DRE / Duke Realty Corporation - Preferred Security
A / Agilent Technologies, Inc.
GGG / Graco Inc.
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBNY / Signature Bank
EXK / Endeavour Silver Corp.
TILE / Interface, Inc.
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLB / SLB N.V.
MRSH / Marsh & McLennan Companies, Inc.
KWR / Quaker Chemical Corporation
INTU / Intuit Inc.
UNVR / Univar Solutions Inc
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
EA / Electronic Arts Inc.
STE / STERIS plc
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
EEFT / Euronet Worldwide, Inc.
WELL / Welltower Inc.
VRSK / Verisk Analytics, Inc.
KEYS / Keysight Technologies, Inc.
SCHW / The Charles Schwab Corporation
HOMB / Home BancShares, Inc.
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPGP / IPG Photonics Corporation
PEG / Public Service Enterprise Group Incorporated
CVBF / CVB Financial Corp.
AVY / Avery Dennison Corporation
DPZ / Domino's Pizza, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SV4 / SVB Financial Group
GWW / W.W. Grainger, Inc.
SAIA / Saia, Inc.
ROK / Rockwell Automation, Inc.
BXP / Boston Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
CELG / Celgene Corp.
RHP / Ryman Hospitality Properties, Inc.
SSB / SouthState Bank Corporation
RUSHA / Rush Enterprises, Inc.
LDL / Lydall, Inc.
UCB / United Community Banks, Inc.
IXG / iShares Trust - iShares Global Financials ETF
PSB / PS Business Parks, Inc.
WWW / Wolverine World Wide, Inc.
SPLK / Splunk Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COO / The Cooper Companies, Inc.
NBIS / Nebius Group N.V.
SWX / Southwest Gas Holdings, Inc.
FFBC / First Financial Bancorp.
HD / The Home Depot, Inc.
HEIA / Heico Corp. - Class A
CHE / Chemed Corporation
UMPQ / Umpqua Holdings Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
ZD / Ziff Davis, Inc.
PGR / The Progressive Corporation
MATW / Matthews International Corporation
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
FELE / Franklin Electric Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRC / First Republic Bank
DOW / Dow Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVR / Evercore Inc.
BFH / Bread Financial Holdings, Inc.
PYPL / PayPal Holdings, Inc.
HOPE / Hope Bancorp, Inc.
CABO / Cable One, Inc.
WWD / Woodward, Inc.
ARW / Arrow Electronics, Inc.
OSK / Oshkosh Corporation
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
K / Kellanova
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
CHTR / Charter Communications, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMA / Comerica Incorporated
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SMP / Standard Motor Products, Inc.
HP / Helmerich & Payne, Inc.
LFUS / Littelfuse, Inc.
EXP / Eagle Materials Inc.
AWR / American States Water Company
DENN / Denny's Corporation
APH / Amphenol Corporation
MTX / Minerals Technologies Inc.
KLAC / KLA Corporation
RGA / Reinsurance Group of America, Incorporated
SIGI / Selective Insurance Group, Inc.
UBSI / United Bankshares, Inc.
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
KFY / Korn Ferry
HCSG / Healthcare Services Group, Inc.
MCD / McDonald's Corporation
MTN / Vail Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
ESRT / Empire State Realty Trust, Inc.
BKI / Black Knight Inc - Class A
XT / iShares Trust - iShares Future Exponential Technologies ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
AEL / American Equity Investment Life Holding Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
EPAM / EPAM Systems, Inc.
FI / Fiserv, Inc.
TBI / TrueBlue, Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PETS / PetMed Express, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
KEY / KeyCorp
CACI / CACI International Inc
ATI / ATI Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
BWXT / BWX Technologies, Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
RAMP / LiveRamp Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HR / Healthcare Realty Trust Incorporated
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
THO / THOR Industries, Inc.
XEC / Cimarex Energy Co.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
ACHC / Acadia Healthcare Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ROIC / Retail Opportunity Investments Corp.
ES / Eversource Energy
IBTX / Independent Bank Group, Inc.
ESE / ESCO Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
PZZA / Papa John's International, Inc.
FAST / Fastenal Company
CCOI / Cogent Communications Holdings, Inc.
IR / Ingersoll Rand Inc.
LAD / Lithia Motors, Inc.
MWA / Mueller Water Products, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
NPO / Enpro Inc.
EHC / Encompass Health Corporation
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
AVA / Avista Corporation
AMSF / AMERISAFE, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
NVRI / Enviri Corporation
CCEPL / Coca-Cola Europacific Partners PLC
UMBF / UMB Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MZTI / The Marzetti Company
STRA / Strategic Education, Inc.
CME / CME Group Inc.
WAT / Waters Corporation
COLB / Columbia Banking System, Inc.
PRAA / PRA Group, Inc.
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
UPS / United Parcel Service, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
BKH / Black Hills Corporation
EWBC / East West Bancorp, Inc.
BMI / Badger Meter, Inc.
PRGS / Progress Software Corporation
KW / Kennedy-Wilson Holdings, Inc.
DUK / Duke Energy Corporation
HUBG / Hub Group, Inc.
META / Meta Platforms, Inc.
CVGW / Calavo Growers, Inc.
AKAM / Akamai Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
CAKE / The Cheesecake Factory Incorporated
EW / Edwards Lifesciences Corporation
IP / International Paper Company
PH / Parker-Hannifin Corporation