Market Value109,933,000
Total Holdings331
File Date2021-08-05
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)
BYON / Beyond, Inc.
D / Dominion Energy, Inc.
CDNS / Cadence Design Systems, Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
EEFT / Euronet Worldwide, Inc.
ESRT / Empire State Realty Trust, Inc.
PLAN / Anaplan Inc
KTB / Kontoor Brands, Inc.
PRG / PROG Holdings, Inc.
CB / Chubb Limited
YNDX / Yandex N.V.
HAE / Haemonetics Corporation
MHK / Mohawk Industries, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SGEN / Seagen Inc
EG / Everest Group, Ltd.
VST / Vistra Corp.
MOS / The Mosaic Company
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
GEN / Gen Digital Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSOD / Cornerstone OnDemand Inc
FITB / Fifth Third Bancorp
US9487411038 / Weingarten Realty Investors
EVR / Evercore Inc.
GSKY / GreenSky Inc - Class A
BXS / BancorpSouth Bank
GWB / Great Western Bancorp Inc
LPSN / LivePerson, Inc.
SLQT / SelectQuote, Inc.
MAS / Masco Corporation
US40425J1016 / HMS Holdings Corp.
FBC / Flagstar Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
HRC / Hill-Rom Holdings Inc
AFL / Aflac Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
VTRS / Viatris Inc.
VERI / Veritone, Inc.
ASB / Associated Banc-Corp
FOCS / Focus Financial Partners Inc - Class A
SWCH / Switch Inc - Class A
GFF / Griffon Corporation
AYI / Acuity Inc.
TAST / Carrols Restaurant Group, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
SSB / SouthState Corporation
UNP / Union Pacific Corporation
PAGS / PagSeguro Digital Ltd.
CRNC / Cerence Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
RNST / Renasant Corporation
ADT / ADT Inc.
SNV / Synovus Financial Corp.
TGNA / TEGNA Inc.
REAL / The RealReal, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OGE / OGE Energy Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WRB / W. R. Berkley Corporation
TENB / Tenable Holdings, Inc.
RVLV / Revolve Group, Inc.
MOH / Molina Healthcare, Inc.
NOVA / Sunnova Energy International Inc.
TRIP / Tripadvisor, Inc.
NBIX / Neurocrine Biosciences, Inc.
GBT / Global Blood Therapeutics Inc.
BSX / Boston Scientific Corporation
STOR / Store Capital Corp
HL / Hecla Mining Company
TKR / The Timken Company
VEEV / Veeva Systems Inc.
BBBY / Bed Bath & Beyond, Inc.
RF / Regions Financial Corporation
NUE / Nucor Corporation
SAVA / Cassava Sciences, Inc.
ECL / Ecolab Inc.
ELAN / Elanco Animal Health Incorporated
CCK / Crown Holdings, Inc.
VVV / Valvoline Inc.
EPRT / Essential Properties Realty Trust, Inc.
GRPN / Groupon, Inc.
MD / Pediatrix Medical Group, Inc.
VER / VEREIT Inc
TMHC / Taylor Morrison Home Corporation
SHOO / Steven Madden, Ltd.
GRWG / GrowGeneration Corp.
ICE / Intercontinental Exchange, Inc.
COMM / CommScope Holding Company, Inc.
SFL / SFL Corporation Ltd.
ENV / Envestnet, Inc.
ALLE / Allegion plc
STMP / Stamps.com Inc.
F / Ford Motor Company
AVYA / Avaya Holdings Corp.
US9021041085 / II-VI, Inc.
HFC / HollyFrontier Corp
MA / Mastercard Incorporated
REXR / Rexford Industrial Realty, Inc.
ARNA / Arena Pharmaceuticals Inc
OCGN / Ocugen, Inc.
BNGO / Bionano Genomics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IAA / IAA Inc
AFMD / Affimed N.V.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
QDEL / QuidelOrtho Corporation
CNDT / Conduent Incorporated
PRQR / ProQR Therapeutics N.V.
CDLX / Cardlytics, Inc.
XLRN / Acceleron Pharma Inc
FEYE / FireEye Inc
EPAM / EPAM Systems, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
FCX / Freeport-McMoRan Inc.
SIVB / SVB Financial Group
MTG / MGIC Investment Corporation
BGCP / BGC Partners Inc - Class A
BERY / Berry Global Group, Inc.
EHTH / eHealth, Inc.
APAM / Artisan Partners Asset Management Inc.
NUAN / Nuance Communications Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MIME / Mimecast Ltd
CTLT / Catalent, Inc.
CGC / Canopy Growth Corporation
AKTS / Akoustis Technologies, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
WW / WW International, Inc.
VNO / Vornado Realty Trust
WAFD / WaFd, Inc
CWST / Casella Waste Systems, Inc.
TGI / Triumph Group, Inc.
EXP / Eagle Materials Inc.
SRPT / Sarepta Therapeutics, Inc.
WKC / World Kinect Corporation
PSX / Phillips 66
CHTR / Charter Communications, Inc.
BLUE / bluebird bio, Inc.
LRCX / Lam Research Corporation
ATUS / Altice USA, Inc.
DRE / Duke Realty Corporation - Preferred Security
POOL / Pool Corporation
C.WSA / Citigroup, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
BPOP / Popular, Inc.
ARLO / Arlo Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
GEVO / Gevo, Inc.
TPX / Somnigroup International Inc.
AZTA / Azenta, Inc.
JNPR / Juniper Networks, Inc.
SRC / Spirit Realty Capital, Inc.
SGMO / Sangamo Therapeutics, Inc.
EXPR / Express, Inc.
LOW / Lowe's Companies, Inc.
QUOT / Quotient Technology Inc
WGO / Winnebago Industries, Inc.
RWT / Redwood Trust, Inc.
TCS / The Container Store Group, Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
KOPN / Kopin Corporation
ATCO / Atlas Corp.
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
APPS / Digital Turbine, Inc.
VERU / Veru Inc.
EL / The Estée Lauder Companies Inc.
CAR / Avis Budget Group, Inc.
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
STLD / Steel Dynamics, Inc.
CRI / Carter's, Inc.
APH / Amphenol Corporation
CNNE / Cannae Holdings, Inc.
SPNT / SiriusPoint Ltd.
CMCSA / Comcast Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KR / The Kroger Co.
UPBD / Upbound Group, Inc.
BHVN / Biohaven Ltd.
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
IP / International Paper Company
CNX / CNX Resources Corporation
RYAM / Rayonier Advanced Materials Inc.
BALL / Ball Corporation
PB / Prosperity Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
SRE / Sempra
HBI / Hanesbrands Inc.
REZI / Resideo Technologies, Inc.
SNAP / Snap Inc.
WWW / Wolverine World Wide, Inc.
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
WPM / Wheaton Precious Metals Corp.
DKS / DICK'S Sporting Goods, Inc.
SMTC / Semtech Corporation
VIAV / Viavi Solutions Inc.
SNDR / Schneider National, Inc.
TRU / TransUnion
TNDM / Tandem Diabetes Care, Inc.
MAN / ManpowerGroup Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
DT / Dynatrace, Inc.
MDB / MongoDB, Inc.
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CALX / Calix, Inc.
FTI / TechnipFMC plc
EXAS / Exact Sciences Corporation
ALLY / Ally Financial Inc.
TXT / Textron Inc.
EFX / Equifax Inc.
OII / Oceaneering International, Inc.
RTX / RTX Corporation
EHC / Encompass Health Corporation
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
AMN / AMN Healthcare Services, Inc.
CNR / Core Natural Resources, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDU / MDU Resources Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TER / Teradyne, Inc.
CWH / Camping World Holdings, Inc.
ESTC / Elastic N.V.
PSA / Public Storage
SIX / Six Flags Entertainment Corporation
PAYX / Paychex, Inc.
FOXA / Fox Corporation
GKOS / Glaukos Corporation
URI / United Rentals, Inc.
FDX / FedEx Corporation
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
GGG / Graco Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
KAR / OPENLANE, Inc.
GEO / The GEO Group, Inc.
FL / Foot Locker, Inc.
PRMW / Primo Water Corporation
DEI / Douglas Emmett, Inc.
RDN / Radian Group Inc.
VCYT / Veracyte, Inc.
IVZ / Invesco Ltd.
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
CYTK / Cytokinetics, Incorporated
EAT / Brinker International, Inc.
CCS / Century Communities, Inc.
LNW / Light & Wonder, Inc.
CROX / Crocs, Inc.
BKU / BankUnited, Inc.
AES / The AES Corporation
LXP / LXP Industrial Trust
SLB / Schlumberger Limited
IBKR / Interactive Brokers Group, Inc.
SPT / Sprout Social, Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
TNET / TriNet Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
ATEC / Alphatec Holdings, Inc.
CDE / Coeur Mining, Inc.
RJF / Raymond James Financial, Inc.
HUN / Huntsman Corporation
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
WDC / Western Digital Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
MKSI / MKS Inc.
ISRG / Intuitive Surgical, Inc.
JLL / Jones Lang LaSalle Incorporated
BRO / Brown & Brown, Inc.
NFG / National Fuel Gas Company
GDDY / GoDaddy Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CVLT / Commvault Systems, Inc.
SYF / Synchrony Financial
XPO / XPO, Inc.
RXN / Rexnord Corp
AQUA / Evoqua Water Technologies Corp
JACK / Jack in the Box Inc.
HES / Hess Corporation
HLF / Herbalife Ltd.
EXC / Exelon Corporation
SONO / Sonos, Inc.
JCI / Johnson Controls International plc
VRT / Vertiv Holdings Co
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SUI / Sun Communities, Inc.
QURE / uniQure N.V.
ETRN / Equitrans Midstream Corporation
CTRE / CareTrust REIT, Inc.
PAAS / Pan American Silver Corp.
VICI / VICI Properties Inc.
LVS / Las Vegas Sands Corp.
FTCH / Farfetch Limited
CHKP / Check Point Software Technologies Ltd.
PERI / Perion Network Ltd.
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
COLM / Columbia Sportswear Company
FRO / Frontline plc
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
ANF / Abercrombie & Fitch Co.
WTTR / Select Water Solutions, Inc.
APLE / Apple Hospitality REIT, Inc.
BB / BlackBerry Limited
BLDP / Ballard Power Systems Inc.
ICLR / ICON Public Limited Company
PENN / PENN Entertainment, Inc.
SITE / SiteOne Landscape Supply, Inc.
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
AXSM / Axsome Therapeutics, Inc.
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
RITM / Rithm Capital Corp.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
CHGG / Chegg, Inc.
TPH / Tri Pointe Homes, Inc.
AXTA / Axalta Coating Systems Ltd.
NTR / Nutrien Ltd.
PEN / Penumbra, Inc.
LZB / La-Z-Boy Incorporated
EIX / Edison International
SPB / Spectrum Brands Holdings, Inc.
MDT / Medtronic plc
VAC / Marriott Vacations Worldwide Corporation
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ACLS / Axcelis Technologies, Inc.
GLW / Corning Incorporated
FTV / Fortive Corporation
INCY / Incyte Corporation
PODD / Insulet Corporation
NRG / NRG Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
APTV / Aptiv PLC
AMG / Affiliated Managers Group, Inc.
FAF / First American Financial Corporation
MAT / Mattel, Inc.
NEE / NextEra Energy, Inc.
THC / Tenet Healthcare Corporation
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
SKYW / SkyWest, Inc.
RNG / RingCentral, Inc.
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MANH / Manhattan Associates, Inc.
KLAC / KLA Corporation
PPBI / Pacific Premier Bancorp, Inc.
AVTR / Avantor, Inc.
APA / APA Corporation
WAL / Western Alliance Bancorporation
JWN / Nordstrom, Inc.
FR / First Industrial Realty Trust, Inc.
SM / SM Energy Company
SU / Suncor Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
TOL / Toll Brothers, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
SLM / SLM Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAT / American Assets Trust, Inc.
PYPL / PayPal Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
OLN / Olin Corporation
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
FND / Floor & Decor Holdings, Inc.
OSK / Oshkosh Corporation
WLK / Westlake Corporation
HUBS / HubSpot, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
OHI / Omega Healthcare Investors, Inc.
O / Realty Income Corporation
CUZ / Cousins Properties Incorporated
HEI / HEICO Corporation
KHC / The Kraft Heinz Company
G / Genpact Limited
FBP / First BanCorp.
DENN / Denny's Corporation
MPC / Marathon Petroleum Corporation
BDC / Belden Inc.
R / Ryder System, Inc.
FCF / First Commonwealth Financial Corporation
INTC / Intel Corporation
CARS / Cars.com Inc.
RGA / Reinsurance Group of America, Incorporated
AMH / American Homes 4 Rent
NSA / National Storage Affiliates Trust
LOPE / Grand Canyon Education, Inc.
TSN / Tyson Foods, Inc.
STT / State Street Corporation
SQ / Block, Inc.
STX / Seagate Technology Holdings plc
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
ES / Eversource Energy
DHT / DHT Holdings, Inc.
SKX / Skechers U.S.A., Inc.
FNF / Fidelity National Financial, Inc.
BYD / Boyd Gaming Corporation
CARG / CarGurus, Inc.
WMT / Walmart Inc.
GPN / Global Payments Inc.
HXL / Hexcel Corporation
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
TRN / Trinity Industries, Inc.
YUMC / Yum China Holdings, Inc.