Market Value1,309,498,000
Total Holdings275
File Date2021-08-11
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)
POOL / Pool Corporation
BFAM / Bright Horizons Family Solutions Inc.
PSX / Phillips 66
INTC / Intel Corporation
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
CB / Chubb Limited
MS / Morgan Stanley
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
CVNA / Carvana Co.
C / Citigroup Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DHR / Danaher Corporation
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
EVR / Evercore Inc.
RBC / RBC Bearings Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TDY / Teledyne Technologies Incorporated
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
ZNGA / Zynga Inc - Class A
FICO / Fair Isaac Corporation
US9021041085 / II-VI, Inc.
TENB / Tenable Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
ROG / Rogers Corporation
ZTS / Zoetis Inc.
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
USFD / US Foods Holding Corp.
NDSN / Nordson Corporation
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
MTCH / Match Group, Inc.
COIN / Coinbase Global, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SC / Santander Consumer USA Holdings Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
CGNX / Cognex Corporation
FVRR / Fiverr International Ltd.
CONE / CyrusOne Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KSU / Kansas City Southern
NRG / NRG Energy, Inc.
AMBA / Ambarella, Inc.
US3024451011 / FLIR Systems, Inc.
SV4 / SVB Financial Group
IMGN / ImmunoGen, Inc.
IRDM / Iridium Communications Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PRKS / United Parks & Resorts Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FARO / FARO Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
BX / Blackstone Inc.
CVLT / Commvault Systems, Inc.
R / Ryder System, Inc.
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFX / Equifax Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
ELAN / Elanco Animal Health Incorporated
TLS / Telos Corporation
IAC / IAC Inc.
MGNX / MacroGenics, Inc.
UCTT / Ultra Clean Holdings, Inc.
WERN / Werner Enterprises, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
AEIS / Advanced Energy Industries, Inc.
AERI / Aerie Pharmaceuticals Inc
GO / Grocery Outlet Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LITE / Lumentum Holdings Inc.
DXCM / DexCom, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
LSTR / Landstar System, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCK / Warner Bros.Discovery Inc - Series C
LASR / nLIGHT, Inc.
US2296691064 / Cubic Corporation
COUP / Coupa Software Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
TTC / The Toro Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
FCN / FTI Consulting, Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
APAM / Artisan Partners Asset Management Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
AM / Antero Midstream Corporation
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
XOM / Exxon Mobil Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LVS / Las Vegas Sands Corp.
TGNA / TEGNA Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
DCT / Duck Creek Technologies Inc
FORM / FormFactor, Inc.
RHI / Robert Half Inc.
VIAV / Viavi Solutions Inc.
AVAV / AeroVironment, Inc.
BBWI / Bath & Body Works, Inc.
CLVS / Clovis Oncology Inc
RARE / Ultragenyx Pharmaceutical Inc.
VFC / V.F. Corporation
SGEN / Seagen Inc
ZUO / Zuora, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BYD / Boyd Gaming Corporation
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
ASH / Ashland Inc.
CERN / Cerner Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
TFC / Truist Financial Corporation
PLUG / Plug Power Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
LBRDA / Liberty Broadband Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DG / Dollar General Corporation
MSGS / Madison Square Garden Sports Corp.
ALGN / Align Technology, Inc.
WMG / Warner Music Group Corp.
IONS / Ionis Pharmaceuticals, Inc.
LLNW / Limelight Networks Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
SSD / Simpson Manufacturing Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LII / Lennox International Inc.
IBKR / Interactive Brokers Group, Inc.
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
CDW / CDW Corporation
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
WCN / Waste Connections, Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
HRB / H&R Block, Inc.
RLI / RLI Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSGP / CoStar Group, Inc.
FIS / Fidelity National Information Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPRT / Copart, Inc.
JEF / Jefferies Financial Group Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SNOW / Snowflake Inc.
CAE / CAE Inc.
FEYE / FireEye Inc
AMRS / Amyris Inc
QRVO / Qorvo, Inc.
VSH / Vishay Intertechnology, Inc.
DKNG / DraftKings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRPT / Sarepta Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPI / Group 1 Automotive, Inc.
HUM / Humana Inc.
FINX / Global X Funds - Global X FinTech ETF
STAR / iStar Inc
LPLA / LPL Financial Holdings Inc.
NEWR / New Relic Inc
THO / THOR Industries, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DRQ / Dril-Quip, Inc.
ALLE / Allegion plc
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
EXPO / Exponent, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
GM / General Motors Company
CRL / Charles River Laboratories International, Inc.
PRI / Primerica, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
RTX / RTX Corporation
WTS / Watts Water Technologies, Inc.
QCOM / QUALCOMM Incorporated
MC / Moelis & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SLM / SLM Corporation
FHB / First Hawaiian, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
PLAY / Dave & Buster's Entertainment, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
WM / Waste Management, Inc.
Z / Zillow Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
SMG / The Scotts Miracle-Gro Company
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
UBER / Uber Technologies, Inc.
ANSS / ANSYS, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
COO / The Cooper Companies, Inc.
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
BSY / Bentley Systems, Incorporated
TMO / Thermo Fisher Scientific Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DLB / Dolby Laboratories, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEAM / Atlassian Corporation
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LAZ / Lazard, Inc.
RSI / Rush Street Interactive, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ATR / AptarGroup, Inc.
ABB / ABB Ltd. - ADR
XYZ / Block, Inc.
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSMT / PriceSmart, Inc.
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FND / Floor & Decor Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)