Market Value103,046,000
Total Holdings287
File Date2022-02-10
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)
ZBH / Zimmer Biomet Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
SMTC / Semtech Corporation
LYV / Live Nation Entertainment, Inc.
ESNT / Essent Group Ltd.
ITRI / Itron, Inc.
BKU / BankUnited, Inc.
DUK / Duke Energy Corporation
OSH / Oak Street Health Inc
VFC / V.F. Corporation
AFRM / Affirm Holdings, Inc.
AXP / American Express Company
MAC / The Macerich Company
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
HES / Hess Corporation
MFA / MFA Financial, Inc.
CWST / Casella Waste Systems, Inc.
CVE / Cenovus Energy Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
BECN / Beacon Roofing Supply, Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
KL / Kirkland Lake Gold Ltd
SR / Spire Inc.
WEC / WEC Energy Group, Inc.
IMAX / IMAX Corporation
VERU / Veru Inc.
ODFL / Old Dominion Freight Line, Inc.
CGEN / Compugen Ltd.
WERN / Werner Enterprises, Inc.
ATUS / Optimum Communications, Inc.
NUE / Nucor Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CDE / Coeur Mining, Inc.
EGO / Eldorado Gold Corporation
DVA / DaVita Inc.
CTXS / Citrix Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MOGO / Orion Digital Corp.
MRTX / Mirati Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
COR / Cencora, Inc.
UFS / Domtar Corporation
POOL / Pool Corporation
HUM / Humana Inc.
IRT / Independence Realty Trust, Inc.
FUBO / FuboTV Inc.
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
TXT / Textron Inc.
MPLN / Claritev Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CMO.PRE / Capstead Mortgage Corp.
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
CZR / Caesars Entertainment, Inc.
TXRH / Texas Roadhouse, Inc.
NVRO / Nevro Corp.
TDG / TransDigm Group Incorporated
DEA / Easterly Government Properties, Inc.
VC / Visteon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
L / Loews Corporation
WU / The Western Union Company
NEM / Newmont Corporation
WT / WisdomTree, Inc.
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
NWSA / News Corporation
CLX / The Clorox Company
AMBA / Ambarella, Inc.
SONO / Sonos, Inc.
NHI / National Health Investors, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
ASND / Ascendis Pharma A/S
TTWO / Take-Two Interactive Software, Inc.
LAD / Lithia Motors, Inc.
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
CSGP / CoStar Group, Inc.
OVV / Ovintiv Inc.
UAA / Under Armour, Inc.
ARW / Arrow Electronics, Inc.
AMCR / Amcor plc
MBT / Mobile Telesystems PJSC - ADR
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RXN / Rexnord Corp
BOOT / Boot Barn Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
NEO / NeoGenomics, Inc.
KSU / Kansas City Southern
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
SDC / Smiledirectclub Inc - Class A
AIZ / Assurant, Inc.
LPRO / Open Lending Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GDOT / Green Dot Corporation
XLRN / Acceleron Pharma Inc
DECK / Deckers Outdoor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ETD / Ethan Allen Interiors Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
BKE / The Buckle, Inc.
EGHT / 8x8, Inc.
UWMC / UWM Holdings Corporation
ZEN / Zendesk Inc
EPAY / Bottomline Technologies (Delaware) Inc
HTA / Healthcare Realty Trust Inc - Class A
MA / Mastercard Incorporated
JAZZ / Jazz Pharmaceuticals plc
SLGRF / Nikon SLM Solutions AG - Bearer Shares
US9021041085 / II-VI, Inc.
O / Realty Income Corporation
JACK / Jack in the Box Inc.
VTRS / Viatris Inc.
MRSN / Mersana Therapeutics, Inc.
AMH / American Homes 4 Rent
FRC / First Republic Bank
WDAY / Workday, Inc.
CE / Celanese Corporation
RNR / RenaissanceRe Holdings Ltd.
GL / Globe Life Inc.
NNN / NNN REIT, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FSM / Fortuna Mining Corp.
PZZA / Papa John's International, Inc.
FND / Floor & Decor Holdings, Inc.
EPZM / Epizyme Inc
NOVA / Sunnova Energy International Inc.
CADE / Cadence Bank
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
ENLC / EnLink Midstream, LLC
BBIO / BridgeBio Pharma, Inc.
PRFT / Perficient, Inc.
HRC / Hill-Rom Holdings Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
USB / U.S. Bancorp
ZNGA / Zynga Inc - Class A
INCY / Incyte Corporation
GNTX / Gentex Corporation
CIEN / Ciena Corporation
WPRT / Westport Fuel Systems Inc.
ATH / Athene Holding Ltd - Class A
IVZ / Invesco Ltd.
INFN / Infinera Corporation
NBIS / Nebius Group N.V.
ACC / American Campus Communities Inc.
RY / Royal Bank of Canada
COO / The Cooper Companies, Inc.
BIG / Big Lots, Inc.
ALV / Autoliv, Inc.
FLT / Corpay, Inc.
SIRI / Sirius XM Holdings Inc.
KPTI / Karyopharm Therapeutics Inc.
KEX / Kirby Corporation
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
PRMW / Primo Water Corporation
SPG / Simon Property Group, Inc.
CNDT / Conduent Incorporated
RVLV / Revolve Group, Inc.
SYF / Synchrony Financial
LBTYK / Liberty Global Ltd.
RNG / RingCentral, Inc.
AGI / Alamos Gold Inc.
ALC / Alcon Inc.
AMBC / Octave Specialty Group, Inc.
PAYA / Paya Holdings Inc - Class A
REAL / The RealReal, Inc.
H / Hyatt Hotels Corporation
GOCO / GoHealth, Inc.
SAVE / Spirit Airlines, Inc.
AVTR / Avantor, Inc.
FE / FirstEnergy Corp.
DOV / Dover Corporation
NVAX / Novavax, Inc.
STOR / Store Capital Corp
CONN / Conn's, Inc.
SFNC / Simmons First National Corporation
DHT / DHT Holdings, Inc.
KR / The Kroger Co.
HBM / Hudbay Minerals Inc.
ABCB / Ameris Bancorp
FRO / Frontline plc
KO / The Coca-Cola Company
PSA / Public Storage
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
MNR / Mach Natural Resources LP
KEY / KeyCorp
MIME / Mimecast Ltd
SPWH / Sportsman's Warehouse Holdings, Inc.
MKSI / MKS Inc.
HIW / Highwoods Properties, Inc.
KIM.PRM / Kimco Realty Corporation - Preferred Stock
RGEN / Repligen Corporation
BC / Brunswick Corporation
PWR / Quanta Services, Inc.
MCFE / McAfee Corp - Class A
HSY / The Hershey Company
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
US2243991054 / Crane Co.
TRMB / Trimble Inc.
CONE / CyrusOne Inc
EA / Electronic Arts Inc.
DRE / Duke Realty Corporation - Preferred Security
CRK / Comstock Resources, Inc.
UMPQ / Umpqua Holdings Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
MHO / M/I Homes, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESRT / Empire State Realty Trust, Inc.
CME / CME Group Inc.
ZION / Zions Bancorporation, National Association
QUOT / Quotient Technology Inc
GOOS / Canada Goose Holdings Inc.
FTV / Fortive Corporation
LBRDK / Liberty Broadband Corporation
BNS / The Bank of Nova Scotia
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
FL / Foot Locker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
NLY / Annaly Capital Management, Inc.
ATR / AptarGroup, Inc.
SITC / SITE Centers Corp.
PSX / Phillips 66
SWN / Southwestern Energy Company
AQN / Algonquin Power & Utilities Corp.
DFS / Discover Financial Services
FIVN / Five9, Inc.
TSCO / Tractor Supply Company
WBT / Welbilt Inc
CFX / Colfax Corp
INVH / Invitation Homes Inc.
FLEX / Flex Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
BBY / Best Buy Co., Inc.
STKL / SunOpta Inc.
MLM / Martin Marietta Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
ASMB / Assembly Biosciences, Inc.
WRK / WestRock Company
SJM / The J. M. Smucker Company
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
SLAB / Silicon Laboratories Inc.
FTNT / Fortinet, Inc.
AN / AutoNation, Inc.
ARNA / Arena Pharmaceuticals Inc
SHO / Sunstone Hotel Investors, Inc.
IAA / IAA Inc
CATY / Cathay General Bancorp
SJRWF / Shaw Communications Inc. - Class A
RPD / Rapid7, Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
TW / Tradeweb Markets Inc.
CPB / The Campbell's Company
AG / First Majestic Silver Corp.
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
ACM / AECOM
FMC / FMC Corporation
FISV / Fiserv, Inc.
CVX / Chevron Corporation
AAP / Advance Auto Parts, Inc.
TER / Teradyne, Inc.
DXCM / DexCom, Inc.
BWXT / BWX Technologies, Inc.
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
WDC / Western Digital Corporation
KGC / Kinross Gold Corporation
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
AYI / Acuity Inc.
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
UA / Under Armour, Inc.
XP / XP Inc.
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
XPO / XPO, Inc.
PRTS / CarParts.com, Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EQC / Equity Commonwealth
PAYX / Paychex, Inc.
LXP / LXP Industrial Trust
WWW / Wolverine World Wide, Inc.
BXP / Boston Properties, Inc.
GPRO / GoPro, Inc.
CTLT / Catalent, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
FRT / Federal Realty Investment Trust
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
CNI / Canadian National Railway Company
EXP / Eagle Materials Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
NVT / nVent Electric plc
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
IMMR / Immersion Corporation
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
SAIC / Science Applications International Corporation
COTY / Coty Inc.
TEX / Terex Corporation
OKTA / Okta, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WEN / The Wendy's Company
CM / Canadian Imperial Bank of Commerce
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PDCO / Patterson Companies, Inc.
CIM / Chimera Investment Corporation
CLH / Clean Harbors, Inc.
MDLZ / Mondelez International, Inc.
BWA / BorgWarner Inc.
OMCL / Omnicell, Inc.
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
ALSN / Allison Transmission Holdings, Inc.
PRU / Prudential Financial, Inc.
FFIV / F5, Inc.
CAT / Caterpillar Inc.
AMN / AMN Healthcare Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
MHK / Mohawk Industries, Inc.
UHS / Universal Health Services, Inc.
LULU / lululemon athletica inc.
BEN / Franklin Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MGA / Magna International Inc.
HA / Hawaiian Holdings, Inc.
CSCO / Cisco Systems, Inc.
EME / EMCOR Group, Inc.
EVR / Evercore Inc.
GMS / GMS Inc.
CHTR / Charter Communications, Inc.
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
COLM / Columbia Sportswear Company
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
FCEL / FuelCell Energy, Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
AGR / Avangrid, Inc.
CPRT / Copart, Inc.
BIGC / Commerce.com, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BDN / Brandywine Realty Trust
BFX / BowFlex Inc.
SIX / Six Flags Entertainment Corporation
AWK / American Water Works Company, Inc.
GNRC / Generac Holdings Inc.
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
UBS / UBS Group AG
AVB / AvalonBay Communities, Inc.
IART / Integra LifeSciences Holdings Corporation
HLIT / Harmonic Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
BMRN / BioMarin Pharmaceutical Inc.
BAX / Baxter International Inc.
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
AEE / Ameren Corporation
MMM / 3M Company
CROX / Crocs, Inc.
FIVE / Five Below, Inc.
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
ROST / Ross Stores, Inc.
K / Kellanova
ORCL / Oracle Corporation
CNC / Centene Corporation
NTNX / Nutanix, Inc.
BMY / Bristol-Myers Squibb Company
ZS / Zscaler, Inc.
EIX / Edison International
LEG / Leggett & Platt, Incorporated
DEI / Douglas Emmett, Inc.
MGM / MGM Resorts International
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
SNOW / Snowflake Inc.
SLB / SLB N.V.
GWRE / Guidewire Software, Inc.
AES / The AES Corporation
QRVO / Qorvo, Inc.
DT / Dynatrace, Inc.
MC / Moelis & Company
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks, Inc.
ISRG / Intuitive Surgical, Inc.
BYD / Boyd Gaming Corporation
PFGC / Performance Food Group Company
FOX / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VST / Vistra Corp.
OC / Owens Corning
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PNR / Pentair plc
WSM / Williams-Sonoma, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RACE / Ferrari N.V.
SHOO / Steven Madden, Ltd.
MSCI / MSCI Inc.
IBKR / Interactive Brokers Group, Inc.
DAR / Darling Ingredients Inc.
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
TROW / T. Rowe Price Group, Inc.
SUI / Sun Communities, Inc.
OPLN / OPENLANE, Inc.
MELI / MercadoLibre, Inc.
BPOP / Popular, Inc.
KKR / KKR & Co. Inc.
COLD / Americold Realty Trust, Inc.
SCI / Service Corporation International
NOC / Northrop Grumman Corporation
ROKU / Roku, Inc.
OGE / OGE Energy Corp.
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
CAR / Avis Budget Group, Inc.
WHR / Whirlpool Corporation
STLD / Steel Dynamics, Inc.
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
ALLY / Ally Financial Inc.
LIN / Linde plc
TWLO / Twilio Inc.
IEX / IDEX Corporation
TDOC / Teladoc Health, Inc.
JBLU / JetBlue Airways Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
CNK / Cinemark Holdings, Inc.
CUBE / CubeSmart
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
C / Citigroup Inc.
PSTG / Everpure, Inc.
EHC / Encompass Health Corporation
AMP / Ameriprise Financial, Inc.
AON / Aon plc