Market Value601,971,000
Total Holdings243
File Date2021-02-16
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)
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
SCI / Service Corporation International
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CI / The Cigna Group
ATUS / Altice USA, Inc.
KEYS / Keysight Technologies, Inc.
BOX / Box, Inc.
CLDR / Cloudera Inc
CSTM / Constellium SE
K / Kellanova
NFLX / Netflix, Inc.
CE / Celanese Corporation
WHR / Whirlpool Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
US63934E1082 / Navistar International Corp
US7153471005 / Perspecta Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US8865471085 / Tiffany & Co.
CSX / CSX Corporation
ILMN / Illumina, Inc.
GWRE / Guidewire Software, Inc.
57772K101 / Maxim Integrated Products Inc.
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
GNTX / Gentex Corporation
TEN / Tsakos Energy Navigation Limited
KSU / Kansas City Southern
LYB / LyondellBasell Industries N.V.
SIRI / Sirius XM Holdings Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CACC / Credit Acceptance Corporation
AVGO / Broadcom Inc.
HAIN / The Hain Celestial Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTAP / NetApp, Inc.
EVH / Evolent Health, Inc.
VLO / Valero Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
MMSI / Merit Medical Systems, Inc.
WBT / Welbilt Inc
HGV / Hilton Grand Vacations Inc.
SLG / SL Green Realty Corp.
HLF / Herbalife Ltd.
BIO / Bio-Rad Laboratories, Inc.
/ Virtusa Corp.
JCI / Johnson Controls International plc
LII / Lennox International Inc.
LECO / Lincoln Electric Holdings, Inc.
UFS / Domtar Corporation
KAR / OPENLANE, Inc.
ITT / ITT Inc.
/ Voya Prime Rate Trust
KMPR / Kemper Corporation
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
MUR / Murphy Oil Corporation
XLNX / Xilinx, Inc.
HUBB / Hubbell Incorporated
WRB / W. R. Berkley Corporation
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
XPO / XPO, Inc.
US3024451011 / FLIR Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QRVO / Qorvo, Inc.
GEN / Gen Digital Inc.
CERN / Cerner Corp.
PLNT / Planet Fitness, Inc.
GDDY / GoDaddy Inc.
DK / Delek US Holdings, Inc.
SHW / The Sherwin-Williams Company
FL / Foot Locker, Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
BC / Brunswick Corporation
VOYA / Voya Financial, Inc.
HHC / Howard Hughes Corporation
IRM / Iron Mountain Incorporated
UI / Ubiquiti Inc.
GPK / Graphic Packaging Holding Company
NLSN / Nielsen Holdings plc
NAVI / Navient Corporation
PPL / PPL Corporation
TPX / Somnigroup International Inc.
MGLN / Magellan Health Inc
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
BRKR / Bruker Corporation
ASH / Ashland Inc.
LUMN / Lumen Technologies, Inc.
UAL / United Airlines Holdings, Inc.
RF / Regions Financial Corporation
HSIC / Henry Schein, Inc.
PBCT / People`s United Financial Inc
TSCO / Tractor Supply Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CTXS / Citrix Systems, Inc.
AMBC / Ambac Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRN / Trinity Industries, Inc.
SNV / Synovus Financial Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DISCA / Discovery Inc - Class A
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
LSTR / Landstar System, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
DG / Dollar General Corporation
LEG / Leggett & Platt, Incorporated
MS / Morgan Stanley
PZZA / Papa John's International, Inc.
GCP / GCP Applied Technologies Inc
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
AMCR / Amcor plc
MD / Pediatrix Medical Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
SPG / Simon Property Group, Inc.
CMA / Comerica Incorporated
HII / Huntington Ingalls Industries, Inc.
HD / The Home Depot, Inc.
HRB / H&R Block, Inc.
SO / The Southern Company
KLAC / KLA Corporation
FCN / FTI Consulting, Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc.
GL / Globe Life Inc.
GD / General Dynamics Corporation
WAT / Waters Corporation
CVLT / Commvault Systems, Inc.
STT / State Street Corporation
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
SLM / SLM Corporation
KR / The Kroger Co.
HOLX / Hologic, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
SYF / Synchrony Financial
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
COR / Cencora, Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
MTD / Mettler-Toledo International Inc.
IPG / The Interpublic Group of Companies, Inc.
NEU / NewMarket Corporation
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
SEIC / SEI Investments Company
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
FICO / Fair Isaac Corporation
VVV / Valvoline Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
CSL / Carlisle Companies Incorporated
AMP / Ameriprise Financial, Inc.
LKQ / LKQ Corporation
EQH / Equitable Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
GMED / Globus Medical, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TOL / Toll Brothers, Inc.
OKE / ONEOK, Inc.
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
FLT / Corpay, Inc.
CNDT / Conduent Incorporated
KKR / KKR & Co. Inc.
EXP / Eagle Materials Inc.
JHG / Janus Henderson Group plc
WEN / The Wendy's Company
GDOT / Green Dot Corporation
ARW / Arrow Electronics, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
ALSN / Allison Transmission Holdings, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
DVA / DaVita Inc.
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
NXST / Nexstar Media Group, Inc.
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
INVA / Innoviva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AN / AutoNation, Inc.
HLT / Hilton Worldwide Holdings Inc.
PHM / PulteGroup, Inc.
PRI / Primerica, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
EIX / Edison International
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
HPQ / HP Inc.
BLMN / Bloomin' Brands, Inc.
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
DOW / Dow Inc.
AAPL / Apple Inc.
POST / Post Holdings, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
V / Visa Inc.
ADBE / Adobe Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.