Market Value559,941,000
Total Holdings329
File Date2021-11-08
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)
QTWO / Q2 Holdings, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
PSX / Phillips 66
RLI / RLI Corp.
C / Citigroup Inc.
MCRI / Monarch Casino & Resort, Inc.
PEN / Penumbra, Inc.
DOCN / DigitalOcean Holdings, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
BAC / Bank of America Corporation
USB / U.S. Bancorp
CI / The Cigna Group
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ONTO / Onto Innovation Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
MMM / 3M Company
CMCSA / Comcast Corporation
NTRA / Natera, Inc.
COF / Capital One Financial Corporation
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
WING / Wingstop Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
EQR / Equity Residential
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
LVS / Las Vegas Sands Corp.
EHC / Encompass Health Corporation
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
AVGO / Broadcom Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
SSD / Simpson Manufacturing Co., Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
AXP / American Express Company
AKRO / Akero Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
AGYS / Agilysys, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
WMT / Walmart Inc.
DKNG / DraftKings Inc.
BCPC / Balchem Corporation
CTVA / Corteva, Inc.
LAD / Lithia Motors, Inc.
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
AMCR / Amcor plc
VZ / Verizon Communications Inc.
NKTX / Nkarta, Inc.
CWST / Casella Waste Systems, Inc.
KNBE / KnowBe4 Inc - Class A
PRLB / Proto Labs, Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
HP / Helmerich & Payne, Inc.
ADM / Archer-Daniels-Midland Company
AIV / Apartment Investment and Management Company
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
SAM / The Boston Beer Company, Inc.
EW / Edwards Lifesciences Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
INSM / Insmed Incorporated
XRX / Xerox Holdings Corporation
IAA / IAA Inc
ALLK / Allakos Inc.
TYL / Tyler Technologies, Inc.
GSHD / Goosehead Insurance, Inc
PBCT / People`s United Financial Inc
TXG / 10x Genomics, Inc.
MSA / MSA Safety Incorporated
PSA / Public Storage
LHCG / LHC Group Inc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TNDM / Tandem Diabetes Care, Inc.
PFG / Principal Financial Group, Inc.
WELL / Welltower Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
PRTS / CarParts.com, Inc.
EVBG / Everbridge, Inc.
RPAY / Repay Holdings Corporation
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
AVLR / Avalara Inc
VICR / Vicor Corporation
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
BRKS / Brooks Automation, Inc.
CCMP / CMC Materials Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIVE / Five Below, Inc.
TDY / Teledyne Technologies Incorporated
FIVN / Five9, Inc.
MRO / Marathon Oil Corporation
KPTI / Karyopharm Therapeutics Inc.
BBIO / BridgeBio Pharma, Inc.
PLNT / Planet Fitness, Inc.
TWLO / Twilio Inc.
BE / Bloom Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
CDLX / Cardlytics, Inc.
OM / Outset Medical, Inc.
PLCE / The Children's Place, Inc.
TXRH / Texas Roadhouse, Inc.
TDOC / Teladoc Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SKT / Tanger Inc.
ESNT / Essent Group Ltd.
PZZA / Papa John's International, Inc.
RGNX / REGENXBIO Inc.
EDIT / Editas Medicine, Inc.
SAIA / Saia, Inc.
COUP / Coupa Software Inc
HRI / Herc Holdings Inc.
OLED / Universal Display Corporation
WDFC / WD-40 Company
VRNS / Varonis Systems, Inc.
AMED / Amedisys, Inc.
NVCR / NovoCure Limited
BILL / BILL Holdings, Inc.
BALY / Bally's Corporation
DIN / Dine Brands Global, Inc.
RH / RH
TSEM / Tower Semiconductor Ltd.
VTRS / Viatris Inc.
WOW / WideOpenWest, Inc.
AIRC / Apartment Income REIT Corp.
TW / Tradeweb Markets Inc.
EL / The Estée Lauder Companies Inc.
RETA / Reata Pharmaceuticals Inc - Class A
KWR / Quaker Chemical Corporation
ROST / Ross Stores, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
ALGN / Align Technology, Inc.
BL / BlackLine, Inc.
SI / Shoulder Innovations, Inc.
CVX / Chevron Corporation
LSCC / Lattice Semiconductor Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
MGNI / Magnite, Inc.
TENB / Tenable Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
TKR / The Timken Company
FICO / Fair Isaac Corporation
FFIN / First Financial Bankshares, Inc.
CHE / Chemed Corporation
EXAS / Exact Sciences Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
FATE / Fate Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
COIN / Coinbase Global, Inc.
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WRK / WestRock Company
CARA / Cara Therapeutics, Inc.
FORM / FormFactor, Inc.
MTD / Mettler-Toledo International Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ADSK / Autodesk, Inc.
PHR / Phreesia, Inc.
FOLD / Amicus Therapeutics, Inc.
VFC / V.F. Corporation
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
SRPT / Sarepta Therapeutics, Inc.
PPG / PPG Industries, Inc.
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
CME / CME Group Inc.
AFL / Aflac Incorporated
OGN / Organon & Co.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
APO / Apollo Global Management, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
INSP / Inspire Medical Systems, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
MO / Altria Group, Inc.
KEY / KeyCorp
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
QSR / Restaurant Brands International Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
STT / State Street Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
MCO / Moody's Corporation
DOC / Healthpeak Properties, Inc.
MS / Morgan Stanley
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
ARES / Ares Management Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
PODD / Insulet Corporation
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
GTLS / Chart Industries, Inc.
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
S / SentinelOne, Inc.
CCL / Carnival Corporation & plc