Market Value634,675,000
Total Holdings331
File Date2021-08-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSA / MSA Safety Incorporated
CMCSA / Comcast Corporation
RTX / RTX Corporation
NTRA / Natera, Inc.
CCXI / ChemoCentryx Inc
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
COST / Costco Wholesale Corporation
APA / APA Corporation
EHC / Encompass Health Corporation
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
V / Visa Inc.
SRE / Sempra
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
TAP / Molson Coors Beverage Company
KKR / KKR & Co. Inc.
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
EVBG / Everbridge, Inc.
CARA / Cara Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PSX / Phillips 66
RPAY / Repay Holdings Corporation
BCPC / Balchem Corporation
DIS / The Walt Disney Company
QTWO / Q2 Holdings, Inc.
AXP / American Express Company
AEE / Ameren Corporation
CHDN / Churchill Downs Incorporated
RLI / RLI Corp.
PEN / Penumbra, Inc.
CDLX / Cardlytics, Inc.
QSR / Restaurant Brands International Inc.
AGYS / Agilysys, Inc.
ALL / The Allstate Corporation
GSHD / Goosehead Insurance, Inc
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation
LAD / Lithia Motors, Inc.
HST / Host Hotels & Resorts, Inc.
DIN / Dine Brands Global, Inc.
NKTX / Nkarta, Inc.
TWLO / Twilio Inc.
PLNT / Planet Fitness, Inc.
OM / Outset Medical, Inc.
TYL / Tyler Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
PRLB / Proto Labs, Inc.
MUSA / Murphy USA Inc.
VERI / Veritone, Inc.
TNDM / Tandem Diabetes Care, Inc.
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
BCO / The Brink's Company
VNO / Vornado Realty Trust
FIVE / Five Below, Inc.
TDY / Teledyne Technologies Incorporated
CCMP / CMC Materials Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVLR / Avalara Inc
IAA / IAA Inc
COUP / Coupa Software Inc
TXG / 10x Genomics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CABO / Cable One, Inc.
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
SRPT / Sarepta Therapeutics, Inc.
VICR / Vicor Corporation
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
BRKS / Brooks Automation, Inc.
SPLK / Splunk Inc.
AIV / Apartment Investment and Management Company
CWST / Casella Waste Systems, Inc.
SAM / The Boston Beer Company, Inc.
BBIO / BridgeBio Pharma, Inc.
BE / Bloom Energy Corporation
BIIB / Biogen Inc.
BL / BlackLine, Inc.
VTRS / Viatris Inc.
KPTI / Karyopharm Therapeutics Inc.
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXRH / Texas Roadhouse, Inc.
PRTS / CarParts.com, Inc.
TSEM / Tower Semiconductor Ltd.
ESNT / Essent Group Ltd.
ALGN / Align Technology, Inc.
RGNX / REGENXBIO Inc.
ALLK / Allakos Inc.
SAIA / Saia, Inc.
TDOC / Teladoc Health, Inc.
AMED / Amedisys, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
OLED / Universal Display Corporation
WDFC / WD-40 Company
VRNS / Varonis Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
NVCR / NovoCure Limited
BILL / BILL Holdings, Inc.
BALY / Bally's Corporation
PZZA / Papa John's International, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EDIT / Editas Medicine, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TW / Tradeweb Markets Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
RH / RH
KWR / Quaker Chemical Corporation
AIRC / Apartment Income REIT Corp.
LHCG / LHC Group Inc
NMIH / NMI Holdings, Inc.
TENB / Tenable Holdings, Inc.
PLCE / The Children's Place, Inc.
OGN / Organon & Co.
SI / Shoulder Innovations, Inc.
ROST / Ross Stores, Inc.
FFIN / First Financial Bankshares, Inc.
MGNI / Magnite, Inc.
XRX / Xerox Holdings Corporation
INSM / Insmed Incorporated
CHE / Chemed Corporation
SKT / Tanger Inc.
GTLS / Chart Industries, Inc.
FATE / Fate Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
FOLD / Amicus Therapeutics, Inc.
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
RARE / Ultragenyx Pharmaceutical Inc.
DOW / Dow Inc.
PHR / Phreesia, Inc.
MCRI / Monarch Casino & Resort, Inc.
MCO / Moody's Corporation
GIS / General Mills, Inc.
SO / The Southern Company
FORM / FormFactor, Inc.
CUBI / Customers Bancorp, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
DE / Deere & Company
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
AMCR / Amcor plc
MPC / Marathon Petroleum Corporation
IP / International Paper Company
NKE / NIKE, Inc.
STT / State Street Corporation
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
APO / Apollo Global Management, Inc.
STX / Seagate Technology Holdings plc
GE / General Electric Company
COO / The Cooper Companies, Inc.
MTD / Mettler-Toledo International Inc.
PAYC / Paycom Software, Inc.
PODD / Insulet Corporation
COIN / Coinbase Global, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
FIVN / Five9, Inc.
NSC / Norfolk Southern Corporation
INSP / Inspire Medical Systems, Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
JCI / Johnson Controls International plc
ARES / Ares Management Corporation
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
YUM / Yum! Brands, Inc.
KEY / KeyCorp
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
WELL / Welltower Inc.
HAL / Halliburton Company
MS / Morgan Stanley
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
WYNN / Wynn Resorts, Limited
WING / Wingstop Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
SNAP / Snap Inc.
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
DOCU / DocuSign, Inc.
BAC / Bank of America Corporation
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
HPQ / HP Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
FDX / FedEx Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
TFC / Truist Financial Corporation
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.