Market Value526,699,000
Total Holdings244
File Date2021-05-18
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)
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
NWL / Newell Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUS / Nu Skin Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
FAST / Fastenal Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CLDR / Cloudera Inc
K / Kellanova
THS / TreeHouse Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
THG / The Hanover Insurance Group, Inc.
EHTH / eHealth, Inc.
DCI / Donaldson Company, Inc.
RHI / Robert Half Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
KEYS / Keysight Technologies, Inc.
SLGN / Silgan Holdings Inc.
US21871D1037 / Corelogic Inc
MD / Pediatrix Medical Group, Inc.
VVV / Valvoline Inc.
PPL / PPL Corporation
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
UNP / Union Pacific Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TEN / Tsakos Energy Navigation Limited
BOX / Box, Inc.
SHW / The Sherwin-Williams Company
ATUS / Altice USA, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LECO / Lincoln Electric Holdings, Inc.
OC / Owens Corning
GWRE / Guidewire Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
HLF / Herbalife Ltd.
ITT / ITT Inc.
XLNX / Xilinx, Inc.
WRB / W. R. Berkley Corporation
HUBB / Hubbell Incorporated
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
KMPR / Kemper Corporation
ILMN / Illumina, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LFC / China Life Insurance Co - ADR
BRKR / Bruker Corporation
SIRI / Sirius XM Holdings Inc.
SNV / Synovus Financial Corp.
LII / Lennox International Inc.
ATVI / Activision Blizzard Inc
SYF / Synchrony Financial
HAIN / The Hain Celestial Group, Inc.
AGNC / AGNC Investment Corp.
LNG / Cheniere Energy, Inc.
MSCI / MSCI Inc.
BC / Brunswick Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
WBT / Welbilt Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
VOYA / Voya Financial, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
BHC / Bausch Health Companies Inc.
VLO / Valero Energy Corporation
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
DISCA / Discovery Inc - Class A
US63934E1082 / Navistar International Corp
HGV / Hilton Grand Vacations Inc.
ITW / Illinois Tool Works Inc.
US7153471005 / Perspecta Inc
UFS / Domtar Corporation
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVH / Evolent Health, Inc.
KAR / OPENLANE, Inc.
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
HHC / Howard Hughes Corporation
QRVO / Qorvo, Inc.
ACM / AECOM
57772K101 / Maxim Integrated Products Inc.
/ Voya Prime Rate Trust
DK / Delek US Holdings, Inc.
NVDA / NVIDIA Corporation
MOH / Molina Healthcare, Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
LBRDA / Liberty Broadband Corporation
UAL / United Airlines Holdings, Inc.
TWTR / Twitter Inc
GEN / Gen Digital Inc.
QRTEA / Qurate Retail Inc - Series A
SMG / The Scotts Miracle-Gro Company
BDN / Brandywine Realty Trust
IRM / Iron Mountain Incorporated
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
ATSG / Air Transport Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
GPK / Graphic Packaging Holding Company
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
FTNT / Fortinet, Inc.
NAVI / Navient Corporation
VNO / Vornado Realty Trust
PFE / Pfizer Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GNTX / Gentex Corporation
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
BKI / Black Knight Inc - Class A
CERN / Cerner Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
MGLN / Magellan Health Inc
PBCT / People`s United Financial Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMBC / Ambac Financial Group, Inc.
CTXS / Citrix Systems, Inc.
TFX / Teleflex Incorporated
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
HBI / Hanesbrands Inc.
A / Agilent Technologies, Inc.
TRN / Trinity Industries, Inc.
LEG / Leggett & Platt, Incorporated
EA / Electronic Arts Inc.
LUMN / Lumen Technologies, Inc.
CSTM / Constellium SE
WU / The Western Union Company
UI / Ubiquiti Inc.
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
TPX / Somnigroup International Inc.
MS / Morgan Stanley
GDOT / Green Dot Corporation
GCP / GCP Applied Technologies Inc
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
SEIC / SEI Investments Company
T / AT&T Inc.
PZZA / Papa John's International, Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
MMSI / Merit Medical Systems, Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
EXP / Eagle Materials Inc.
SO / The Southern Company
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAT / Waters Corporation
PLTR / Palantir Technologies Inc.
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
CVLT / Commvault Systems, Inc.
STT / State Street Corporation
GDDY / GoDaddy Inc.
VIRT / Virtu Financial, Inc.
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
JEF / Jefferies Financial Group Inc.
HII / Huntington Ingalls Industries, Inc.
LSTR / Landstar System, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
HOLX / Hologic, Inc.
EIX / Edison International
DOV / Dover Corporation
AMCR / Amcor plc
CI / The Cigna Group
NKE / NIKE, Inc.
CMA / Comerica Incorporated
LKQ / LKQ Corporation
FCN / FTI Consulting, Inc.
IT / Gartner, Inc.
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
SCI / Service Corporation International
TOL / Toll Brothers, Inc.
TWLO / Twilio Inc.
DIS / The Walt Disney Company
AN / AutoNation, Inc.
WSM / Williams-Sonoma, Inc.
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
EXPD / Expeditors International of Washington, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
J / Jacobs Solutions Inc.
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
XRX / Xerox Holdings Corporation
PHM / PulteGroup, Inc.
PRI / Primerica, Inc.
BBY / Best Buy Co., Inc.
CDW / CDW Corporation
PANW / Palo Alto Networks, Inc.
BLMN / Bloomin' Brands, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
GMED / Globus Medical, Inc.
KHC / The Kraft Heinz Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
EVRG / Evergy, Inc.
HPE / Hewlett Packard Enterprise Company
TDC / Teradata Corporation
INVA / Innoviva, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RS / Reliance, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CE / Celanese Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CACC / Credit Acceptance Corporation
BBWI / Bath & Body Works, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
ARW / Arrow Electronics, Inc.
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
WMT / Walmart Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
IPG / The Interpublic Group of Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
JHG / Janus Henderson Group plc
DVA / DaVita Inc.
CNDT / Conduent Incorporated
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
NXST / Nexstar Media Group, Inc.
OMC / Omnicom Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
MAS / Masco Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMCSA / Comcast Corporation
EQH / Equitable Holdings, Inc.