Market Value585,470,000
Total Holdings334
File Date2021-05-11
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)
MSA / MSA Safety Incorporated
CCXI / ChemoCentryx Inc
LUMN / Lumen Technologies, Inc.
SAM / The Boston Beer Company, Inc.
PRTS / CarParts.com, Inc.
GWP / GW Pharmaceuticals plc
CCMP / CMC Materials Inc
DIS / The Walt Disney Company
LGIH / LGI Homes, Inc.
QTWO / Q2 Holdings, Inc.
FICO / Fair Isaac Corporation
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
C / Citigroup Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
AXP / American Express Company
RLI / RLI Corp.
MSFT / Microsoft Corporation
KWR / Quaker Chemical Corporation
KBH / KB Home
CDLX / Cardlytics, Inc.
QCOM / QUALCOMM Incorporated
EHC / Encompass Health Corporation
AGYS / Agilysys, Inc.
SRE / Sempra
LVS / Las Vegas Sands Corp.
BCPC / Balchem Corporation
EPRT / Essential Properties Realty Trust, Inc.
KPTI / Karyopharm Therapeutics Inc.
PEG / Public Service Enterprise Group Incorporated
GSHD / Goosehead Insurance, Inc
DIN / Dine Brands Global, Inc.
PLNT / Planet Fitness, Inc.
TW / Tradeweb Markets Inc.
RH / RH
ADUS / Addus HomeCare Corporation
BL / BlackLine, Inc.
EVBG / Everbridge, Inc.
SPLK / Splunk Inc.
HST / Host Hotels & Resorts, Inc.
QSR / Restaurant Brands International Inc.
LLNW / Limelight Networks Inc
AIV / Apartment Investment and Management Company
PRLB / Proto Labs, Inc.
FIS / Fidelity National Information Services, Inc.
CABO / Cable One, Inc.
RPAY / Repay Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
MRCY / Mercury Systems, Inc.
WING / Wingstop Inc.
INSM / Insmed Incorporated
PSA / Public Storage
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
APA / APA Corporation
MRO / Marathon Oil Corporation
BCO / The Brink's Company
TDY / Teledyne Technologies Incorporated
AVLR / Avalara Inc
IAA / IAA Inc
VERI / Veritone, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QLYS / Qualys, Inc.
ESE / ESCO Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALLK / Allakos Inc.
PSN / Parsons Corporation
TYL / Tyler Technologies, Inc.
VNO / Vornado Realty Trust
VFC / V.F. Corporation
BBIO / BridgeBio Pharma, Inc.
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
TXRH / Texas Roadhouse, Inc.
VICR / Vicor Corporation
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
BRKS / Brooks Automation, Inc.
EDIT / Editas Medicine, Inc.
TXG / 10x Genomics, Inc.
OM / Outset Medical, Inc.
BILL / BILL Holdings, Inc.
AMED / Amedisys, Inc.
PEN / Penumbra, Inc.
LAD / Lithia Motors, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WRK / WestRock Company
RETA / Reata Pharmaceuticals Inc - Class A
BE / Bloom Energy Corporation
BIIB / Biogen Inc.
PLCE / The Children's Place, Inc.
TDOC / Teladoc Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSEM / Tower Semiconductor Ltd.
SKT / Tanger Inc.
FORM / FormFactor, Inc.
ESNT / Essent Group Ltd.
COUP / Coupa Software Inc
VTRS / Viatris Inc.
RGNX / REGENXBIO Inc.
SAIA / Saia, Inc.
HRI / Herc Holdings Inc.
OLED / Universal Display Corporation
MUSA / Murphy USA Inc.
CWST / Casella Waste Systems, Inc.
TWLO / Twilio Inc.
WDFC / WD-40 Company
NVCR / NovoCure Limited
BALY / Bally's Corporation
NKTX / Nkarta, Inc.
PZZA / Papa John's International, Inc.
EL / The Estée Lauder Companies Inc.
PBCT / People`s United Financial Inc
VRTX / Vertex Pharmaceuticals Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
GD / General Dynamics Corporation
AIRC / Apartment Income REIT Corp.
NMIH / NMI Holdings, Inc.
ALGN / Align Technology, Inc.
TENB / Tenable Holdings, Inc.
MS / Morgan Stanley
ROST / Ross Stores, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
FFIN / First Financial Bankshares, Inc.
MGNI / Magnite, Inc.
LHCG / LHC Group Inc
XRX / Xerox Holdings Corporation
V / Visa Inc.
IP / International Paper Company
CHE / Chemed Corporation
GOOGL / Alphabet Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CARA / Cara Therapeutics, Inc.
GOOG / Alphabet Inc.
FATE / Fate Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PHR / Phreesia, Inc.
MCRI / Monarch Casino & Resort, Inc.
FOLD / Amicus Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
HP / Helmerich & Payne, Inc.
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
HRB / H&R Block, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
DPZ / Domino's Pizza, Inc.
CHDN / Churchill Downs Incorporated
DOW / Dow Inc.
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
PODD / Insulet Corporation
COF / Capital One Financial Corporation
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
O / Realty Income Corporation
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
GIS / General Mills, Inc.
SNAP / Snap Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
BA / The Boeing Company
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
SRPT / Sarepta Therapeutics, Inc.
IVZ / Invesco Ltd.
GTLS / Chart Industries, Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
STX / Seagate Technology Holdings plc
PAYC / Paycom Software, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
FIVE / Five Below, Inc.
COO / The Cooper Companies, Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
APO / Apollo Global Management, Inc.
FIVN / Five9, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
NTRA / Natera, Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
AMCR / Amcor plc
AMAT / Applied Materials, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
INSP / Inspire Medical Systems, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
DOC / Healthpeak Properties, Inc.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
ABT / Abbott Laboratories
T / AT&T Inc.
TAP / Molson Coors Beverage Company
DKNG / DraftKings Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
PPL / PPL Corporation
MMM / 3M Company
SPG / Simon Property Group, Inc.
ARES / Ares Management Corporation
AMT / American Tower Corporation
DXCM / DexCom, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
ORLY / O'Reilly Automotive, Inc.