Market Value517,598,000
Total Holdings246
File Date2021-02-09
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)
ADM / Archer-Daniels-Midland Company
CINF / Cincinnati Financial Corporation
LSCC / Lattice Semiconductor Corporation
BBY / Best Buy Co., Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITT / ITT Inc.
MSI / Motorola Solutions, Inc.
AGNC / AGNC Investment Corp.
FGEN / FibroGen, Inc.
MDU / MDU Resources Group, Inc.
EBS / Emergent BioSolutions Inc.
PSTG / Pure Storage, Inc.
SIRI / Sirius XM Holdings Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NYCB / Flagstar Financial, Inc.
COTY / Coty Inc.
TKR / The Timken Company
ANET / Arista Networks Inc
AVT / Avnet, Inc.
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
SON / Sonoco Products Company
OGE / OGE Energy Corp.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
UNM / Unum Group
NWL / Newell Brands Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTON / Peloton Interactive, Inc.
UAA / Under Armour, Inc.
MPWR / Monolithic Power Systems, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
BRO / Brown & Brown, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TYL / Tyler Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
SPOT / Spotify Technology S.A.
WSO / Watsco, Inc.
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
UTHR / United Therapeutics Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HPQ / HP Inc.
NET / Cloudflare, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LAD / Lithia Motors, Inc.
DVN / Devon Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NOVT / Novanta Inc.
BC / Brunswick Corporation
JW.A / John Wiley & Sons Inc. - Class A
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
CVX / Chevron Corporation
VST / Vistra Corp.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
MRTX / Mirati Therapeutics, Inc.
SQ / Block, Inc.
ZEN / Zendesk Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JAZZ / Jazz Pharmaceuticals plc
SMTC / Semtech Corporation
ROKU / Roku, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NBIX / Neurocrine Biosciences, Inc.
MCHP / Microchip Technology Incorporated
BPMC / Blueprint Medicines Corporation
LMT / Lockheed Martin Corporation
ZNGA / Zynga Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
IBKR / Interactive Brokers Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBRA / Zebra Technologies Corporation
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
F / Ford Motor Company
AXON / Axon Enterprise, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
WU / The Western Union Company
QLYS / Qualys, Inc.
PCTY / Paylocity Holding Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHR / Danaher Corporation
FNB / F.N.B. Corporation
NVDA / NVIDIA Corporation
CDK / CDK Global Inc
DLB / Dolby Laboratories, Inc.
PBCT / People`s United Financial Inc
DNLI / Denali Therapeutics Inc.
KOD / Kodiak Sciences Inc.
MANT / Mantech International Corp - Class A
BG / Bunge Global SA
US7018771029 / Parsley Energy, Inc.
US2243991054 / Crane Co.
UGI / UGI Corporation
IVZ / Invesco Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FHN / First Horizon Corporation
BEPC / Brookfield Renewable Corporation
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAP / Molson Coors Beverage Company
HFC / HollyFrontier Corp
KBR / KBR, Inc.
ORA / Ormat Technologies, Inc.
EVRG / Evergy, Inc.
SO / The Southern Company
PLUG / Plug Power Inc.
ENTG / Entegris, Inc.
NATI / National Instruments Corp.
IBB / iShares Trust - iShares Biotechnology ETF
FLO / Flowers Foods, Inc.
US7153471005 / Perspecta Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BKR / Baker Hughes Company
XEC / Cimarex Energy Co.
TFSL / TFS Financial Corporation
ATUS / Altice USA, Inc.
BBIO / BridgeBio Pharma, Inc.
CCOI / Cogent Communications Holdings, Inc.
AZPN / Aspen Technology, Inc.
LFUS / Littelfuse, Inc.
MMS / Maximus, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TWTR / Twitter Inc
TXG / 10x Genomics, Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
ROL / Rollins, Inc.
TGNA / TEGNA Inc.
CERN / Cerner Corp.
SIVB / SVB Financial Group
CPRI / Capri Holdings Limited
DAR / Darling Ingredients Inc.
WST / West Pharmaceutical Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
US45772F1075 / Inphi Corporation
NVT / nVent Electric plc
HBAN / Huntington Bancshares Incorporated
SLM / SLM Corporation
ENPH / Enphase Energy, Inc.
PKG / Packaging Corporation of America
57772K101 / Maxim Integrated Products Inc.
LAZ / Lazard, Inc.
MPC / Marathon Petroleum Corporation
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
HRC / Hill-Rom Holdings Inc
CCMP / CMC Materials Inc
DE / Deere & Company
AES / The AES Corporation
US92220P1057 / Varian Medical Systems, Inc.
SNAP / Snap Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
TRGP / Targa Resources Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCI / Service Corporation International
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIVE / Five Below, Inc.
SGEN / Seagen Inc
OMCL / Omnicell, Inc.
MANH / Manhattan Associates, Inc.
UMPQ / Umpqua Holdings Corp
LITE / Lumentum Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
VNT / Vontier Corporation
MAT / Mattel, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHD / Church & Dwight Co., Inc.
GDDY / GoDaddy Inc.
CMI / Cummins Inc.
PFPT / Proofpoint Inc
EPAM / EPAM Systems, Inc.
CRUS / Cirrus Logic, Inc.
GLW / Corning Incorporated
WHR / Whirlpool Corporation
NVAX / Novavax, Inc.
DELL / Dell Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRKR / Bruker Corporation
CTXS / Citrix Systems, Inc.
MRNA / Moderna, Inc.
ABMD / Abiomed Inc.
TTC / The Toro Company
NVCR / NovoCure Limited
/ ViacomCBS Inc
XLNX / Xilinx, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
JBL / Jabil Inc.
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
SNA / Snap-on Incorporated
KLAC / KLA Corporation
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
OMC / Omnicom Group Inc.
ETSY / Etsy, Inc.
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
WH / Wyndham Hotels & Resorts, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFE / Pfizer Inc.
STLD / Steel Dynamics, Inc.
ADSK / Autodesk, Inc.
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
NTAP / NetApp, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
AOS / A. O. Smith Corporation
YETI / YETI Holdings, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
PYPL / PayPal Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EVR / Evercore Inc.
LIN / Linde plc
CHE / Chemed Corporation
FFIV / F5, Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
TEAM / Atlassian Corporation
PCG / PG&E Corporation
DBX / Dropbox, Inc.
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QRVO / Qorvo, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EA / Electronic Arts Inc.
AGCO / AGCO Corporation
LII / Lennox International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GNRC / Generac Holdings Inc.
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
HSY / The Hershey Company
PINS / Pinterest, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
EXEL / Exelixis, Inc.
Z / Zillow Group, Inc.
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FICO / Fair Isaac Corporation
INTU / Intuit Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEEV / Veeva Systems Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
KNSL / Kinsale Capital Group, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
DOCU / DocuSign, Inc.
VMW / Vmware Inc. - Class A
ACN / Accenture plc
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
ZM / Zoom Communications Inc.