Market Value288,709,000
Total Holdings407
File Date2021-02-12
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)
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
VFC / V.F. Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVTR / Avantor, Inc.
NOW / ServiceNow, Inc.
PARA / Paramount Global
IDXX / IDEXX Laboratories, Inc.
HA / Hawaiian Holdings, Inc.
RSI / Rush Street Interactive, Inc.
META / Meta Platforms, Inc.
EXP / Eagle Materials Inc.
MRVL / Marvell Technology, Inc.
SNAP / Snap Inc.
GRMN / Garmin Ltd.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
HT / Hersha Hospitality Trust - Class A
ARGO / Argo Group International Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACI / Albertsons Companies, Inc.
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
PAR / PAR Technology Corporation
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
CLDT / Chatham Lodging Trust
DPZ / Domino's Pizza, Inc.
CTXS / Citrix Systems, Inc.
QCOM / QUALCOMM Incorporated
DT / Dynatrace, Inc.
GIS / General Mills, Inc.
NTGR / NETGEAR, Inc.
NEM / Newmont Corporation
HTOO / Fusion Fuel Green PLC
RKT / Rocket Companies, Inc.
HAYN / Haynes International, Inc.
TDG / TransDigm Group Incorporated
TWTR / Twitter Inc
OTIS / Otis Worldwide Corporation
83568G104 / Sonosite Inc
PGTI / PGT Innovations, Inc.
US09739C1027 / Boingo Wireless Inc
ARCB / ArcBest Corporation
FOUR / Shift4 Payments, Inc.
EXAS / Exact Sciences Corporation
CHDN / Churchill Downs Incorporated
ALEX / Alexander & Baldwin, Inc.
KSU / Kansas City Southern
FBC / Flagstar Bancorp, Inc.
OXM / Oxford Industries, Inc.
STT / State Street Corporation
SPWR / Complete Solaria, Inc.
/ DMY Technology Group, Inc. II
IMAX / IMAX Corporation
FVRR / Fiverr International Ltd.
TFX / Teleflex Incorporated
SQ / Block, Inc.
WHR / Whirlpool Corporation
AMD / Advanced Micro Devices, Inc.
CASA / Casa Systems, Inc.
NKLA / Nikola Corporation
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
POST / Post Holdings, Inc.
RH / RH
AES / The AES Corporation
KR / The Kroger Co.
CASS / Cass Information Systems, Inc.
DRTT / DIRTT Environmental Solutions Ltd
EMKR / Emcore Corporation
SAM / The Boston Beer Company, Inc.
/ Weight Watchers International, Inc.
BHC / Bausch Health Companies Inc.
SI / Shoulder Innovations, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GNRC / Generac Holdings Inc.
LADR / Ladder Capital Corp
GAN / GAN Limited
ATGE / Adtalem Global Education Inc.
TSE / Trinseo PLC
GNTX / Gentex Corporation
NTRA / Natera, Inc.
DYAI / Dyadic International, Inc.
APTO / Aptose Biosciences Inc.
THO / THOR Industries, Inc.
EURN / Euronav NV
TILE / Interface, Inc.
VIRT / Virtu Financial, Inc.
AOS / A. O. Smith Corporation
ACM / AECOM
ZNGA / Zynga Inc - Class A
POWI / Power Integrations, Inc.
SLQT / SelectQuote, Inc.
ITT / ITT Inc.
XHR / Xenia Hotels & Resorts, Inc.
/ U.S. Concrete, Inc.
DBI / Designer Brands Inc.
ELMD / Electromed, Inc.
BSX / Boston Scientific Corporation
FTCH / Farfetch Limited
OSPN / OneSpan Inc.
LPG / Dorian LPG Ltd.
EPAC / Enerpac Tool Group Corp.
HEES / H&E Equipment Services, Inc.
DE / Deere & Company
PFYA / PRGX Global Inc
BJRI / BJ's Restaurants, Inc.
KFY / Korn Ferry
BKU / BankUnited, Inc.
GPRE / Green Plains Inc.
BRKR / Bruker Corporation
WBS / Webster Financial Corporation
SHSP / SharpSpring Inc
W / Wayfair Inc.
AMRC / Ameresco, Inc.
CPA / Copa Holdings, S.A.
NWL / Newell Brands Inc.
DLTH / Duluth Holdings Inc.
AIMC / Altra Industrial Motion Corp
PFBC / Preferred Bank
VRS / Verso Corp - Class A
SOI / Solaris Oilfield Infrastructure, Inc.
NATI / National Instruments Corp.
AVT / Avnet, Inc.
NTUS / Natus Medical Inc
MRTX / Mirati Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
PPC / Pilgrim's Pride Corporation
STRL / Sterling Infrastructure, Inc.
TPB / Turning Point Brands, Inc.
SCWX / SecureWorks Corp.
LCII / LCI Industries
XPOA / DPCM Capital Inc - Class A
DEN / Denbury Inc. - New
REFR / Research Frontiers Incorporated
XPO / XPO, Inc.
ATUS / Altice USA, Inc.
ZM / Zoom Communications Inc.
RGS / Regis Corporation
IEA / Infrastructure and Energy Alternatives Inc
PRDO / Perdoceo Education Corporation
SBH / Sally Beauty Holdings, Inc.
DAL / Delta Air Lines, Inc.
NRZ / New Residential Investment Corp
SHO / Sunstone Hotel Investors, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CAL / Caleres, Inc.
ANGI / Angi Inc.
WMB / The Williams Companies, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
ACRE / Ares Commercial Real Estate Corporation
IAA / IAA Inc
MCO / Moody's Corporation
GDOT / Green Dot Corporation
NPO / Enpro Inc.
NETI / Eneti Inc.
SIRI / Sirius XM Holdings Inc.
CPRI / Capri Holdings Limited
LBTYK / Liberty Global Ltd.
HSY / The Hershey Company
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
WTFC / Wintrust Financial Corporation
BXC / BlueLinx Holdings Inc.
FREE / Whole Earth Brands, Inc.
PLUG / Plug Power Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
ENDP / Endo International plc
WU / The Western Union Company
NCR / NCR Corp.
WYNN / Wynn Resorts, Limited
MTOR / Meritor Inc
BCOV / Brightcove Inc.
IONS / Ionis Pharmaceuticals, Inc.
CPB / The Campbell's Company
DGX / Quest Diagnostics Incorporated
ALK / Alaska Air Group, Inc.
SNCR / Synchronoss Technologies, Inc.
EGAN / eGain Corporation
CERN / Cerner Corp.
RLJ / RLJ Lodging Trust
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
OCFC / OceanFirst Financial Corp.
CNTY / Century Casinos, Inc.
AVYA / Avaya Holdings Corp.
COLM / Columbia Sportswear Company
DGNS / Dragoneer Growth Opportunities Corp II - Class A
K / Kellanova
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
COMM / CommScope Holding Company, Inc.
NLOK / NortonLifeLock Inc
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
NGMS / NeoGames S.A.
HMIN / Homeinns Hotel Group
UCTT / Ultra Clean Holdings, Inc.
KEY / KeyCorp
OAS / Oasis Petroleum Inc. - New
HLT / Hilton Worldwide Holdings Inc.
CTLP / Cantaloupe, Inc.
AUDC / AudioCodes Ltd.
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
FCFS / FirstCash Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ATVI / Activision Blizzard Inc
PEB / Pebblebrook Hotel Trust
TPX / Somnigroup International Inc.
SATS / EchoStar Corporation
LII / Lennox International Inc.
PKI / Revvity Inc.
HRTX / Heron Therapeutics, Inc.
FRC / First Republic Bank
ZG / Zillow Group, Inc.
GLNG / Golar LNG Limited
MCHP / Microchip Technology Incorporated
ATI / ATI Inc.
MSFT / Microsoft Corporation
CIEN / Ciena Corporation
ADSK / Autodesk, Inc.
COWN / Cowen Inc - Class A
NVTA / Invitae Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
SWIR / Sierra Wireless Inc
BAX / Baxter International Inc.
BKR / Baker Hughes Company
YUMC / Yum China Holdings, Inc.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
PXLW / Pixelworks, Inc.
SYK / Stryker Corporation
FOXA / Fox Corporation
ROKU / Roku, Inc.
BDC / Belden Inc.
ETSY / Etsy, Inc.
UBER / Uber Technologies, Inc.
IBEX / IBEX Limited
MARK / Remark Holdings, Inc.
TDOC / Teladoc Health, Inc.
PATK / Patrick Industries, Inc.
BLFS / BioLife Solutions, Inc.
PRTY / Party City Holdco Inc
RMD / ResMed Inc.
VERB / Verb Technology Company, Inc.
GHL / Greenhill & Co Inc
PXD / Pioneer Natural Resources Company
CBT / Cabot Corporation
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
WOW / WideOpenWest, Inc.
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
DBX / Dropbox, Inc.
PACK / Ranpak Holdings Corp.
TUFN / Tufin Software Technologies Ltd
FLL / Full House Resorts, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
TW / Tradeweb Markets Inc.
MAS / Masco Corporation
KMX / CarMax, Inc.
CONN / Conn's, Inc.
INMD / InMode Ltd.
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
BKNG / Booking Holdings Inc.
STE / STERIS plc
MCRI / Monarch Casino & Resort, Inc.
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
UFI / Unifi, Inc.
DISCA / Discovery Inc - Class A
COP / ConocoPhillips
CCL / Carnival Corporation & plc
DAC / Danaos Corporation
AMGN / Amgen Inc.
QGEN / Qiagen N.V.
CALX / Calix, Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
EB / Eventbrite, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
CTLT / Catalent, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
BTRS / BTRS Holdings Inc - Class 1
VVI / Pursuit Attractions and Hospitality, Inc.
CELH / Celsius Holdings, Inc.
SGH / SMART Global Holdings, Inc.
FC / Franklin Covey Co.
PEAK / Healthpeak Properties, Inc.
ACLS / Axcelis Technologies, Inc.
MELI / MercadoLibre, Inc.
MSGS / Madison Square Garden Sports Corp.
CL / Colgate-Palmolive Company
V / Visa Inc.
TRNS / Transcat, Inc.
ODFL / Old Dominion Freight Line, Inc.
WDAY / Workday, Inc.
JWN / Nordstrom, Inc.
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
PINS / Pinterest, Inc.
AZZ / AZZ Inc.
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
SV4 / SVB Financial Group
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
CZR / Caesars Entertainment, Inc.
FTV / Fortive Corporation
APLE / Apple Hospitality REIT, Inc.
KRMD / KORU Medical Systems, Inc.
BKE / The Buckle, Inc.
ENB / Enbridge Inc.
TALO / Talos Energy Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
DRH / DiamondRock Hospitality Company
OPRX / OptimizeRx Corporation
FSLR / First Solar, Inc.
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
AAP / Advance Auto Parts, Inc.
WWW / Wolverine World Wide, Inc.
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
ASO / Academy Sports and Outdoors, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
ALLY / Ally Financial Inc.
AVB / AvalonBay Communities, Inc.
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
POOL / Pool Corporation
COHU / Cohu, Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
SGEN / Seagen Inc
NVAX / Novavax, Inc.
NET / Cloudflare, Inc.
ROK / Rockwell Automation, Inc.
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
FE / FirstEnergy Corp.
PUMP / ProPetro Holding Corp.
ED / Consolidated Edison, Inc.
ARRY / Array Technologies, Inc.
ATRO / Astronics Corporation
FIVN / Five9, Inc.
C / Citigroup Inc.
PRO / PROS Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ILMN / Illumina, Inc.
HCA / HCA Healthcare, Inc.
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
UPH / UpHealth Inc