Market Value81,460,000
Total Holdings251
File Date2022-05-13
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)
TTWO / Take-Two Interactive Software, Inc.
WTRG / Essential Utilities, Inc.
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman Corporation
MNR / Mach Natural Resources LP
BIG / Big Lots, Inc.
FL / Foot Locker, Inc.
HRTX / Heron Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
TBBK / The Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
RWT / Redwood Trust, Inc.
SWI / SolarWinds Corporation
GS / The Goldman Sachs Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
OEC / Orion S.A.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
GOSS / Gossamer Bio, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
CDE / Coeur Mining, Inc.
AVNT / Avient Corporation
BGS / B&G Foods, Inc.
EXR / Extra Space Storage Inc.
NVTA / Invitae Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTXS / Citrix Systems, Inc.
HAL / Halliburton Company
ABCB / Ameris Bancorp
HI / Hillenbrand, Inc.
TGNA / TEGNA Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
MOGO / Orion Digital Corp.
SYNA / Synaptics Incorporated
AXP / American Express Company
MNRL / Brigham Minerals Inc - Class A
HEI / HEICO Corporation
TGT / Target Corporation
ATH / Athene Holding Ltd - Class A
MET / MetLife, Inc.
HUM / Humana Inc.
ALE / ALLETE, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
KR / The Kroger Co.
FCPT / Four Corners Property Trust, Inc.
KOD / Kodiak Sciences Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
CNC / Centene Corporation
CVX / Chevron Corporation
ATRC / AtriCure, Inc.
PFGC / Performance Food Group Company
BMY / Bristol-Myers Squibb Company
AMN / AMN Healthcare Services, Inc.
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
KURA / Kura Oncology, Inc.
EW / Edwards Lifesciences Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MAA / Mid-America Apartment Communities, Inc.
HBM / Hudbay Minerals Inc.
ESNT / Essent Group Ltd.
GOOS / Canada Goose Holdings Inc.
IMAX / IMAX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NWSA / News Corporation
SAIC / Science Applications International Corporation
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
ZM / Zoom Communications, Inc.
FND / Floor & Decor Holdings, Inc.
PRCH / Porch Group, Inc.
AES / The AES Corporation
SONO / Sonos, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
GE / General Electric Company
NI / NiSource Inc.
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation
EPRT / Essential Properties Realty Trust, Inc.
ROKU / Roku, Inc.
VST / Vistra Corp.
ANET / Arista Networks, Inc.
NVAX / Novavax, Inc.
G / Genpact Limited
PSX / Phillips 66
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
ARW / Arrow Electronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OC / Owens Corning
SUI / Sun Communities, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CERN / Cerner Corp.
HIW / Highwoods Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
TRIP / Tripadvisor, Inc.
MC / Moelis & Company
CONN / Conn's, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KEY.PRI / KeyCorp - Preferred Stock
DRI / Darden Restaurants, Inc.
PB / Prosperity Bancshares, Inc.
COST / Costco Wholesale Corporation
CGNX / Cognex Corporation
JAZZ / Jazz Pharmaceuticals plc
CROX / Crocs, Inc.
INCY / Incyte Corporation
NVST / Envista Holdings Corporation
STLD / Steel Dynamics, Inc.
DD / DuPont de Nemours, Inc.
SLAB / Silicon Laboratories Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
GENI / Genius Sports Limited
JBHT / J.B. Hunt Transport Services, Inc.
WYNN / Wynn Resorts, Limited
LIN / Linde plc
BBIO / BridgeBio Pharma, Inc.
MKTX / MarketAxess Holdings Inc.
ATUS / Optimum Communications, Inc.
PAYC / Paycom Software, Inc.
MGM / MGM Resorts International
RL / Ralph Lauren Corporation
ACC / American Campus Communities Inc.
BNS / The Bank of Nova Scotia
ASND / Ascendis Pharma A/S
KL / Kirkland Lake Gold Ltd
EPAY / Bottomline Technologies (Delaware) Inc
KPTI / Karyopharm Therapeutics Inc.
IAA / IAA Inc
SFNC / Simmons First National Corporation
US2243991054 / Crane Co.
MIME / Mimecast Ltd
SPWH / Sportsman's Warehouse Holdings, Inc.
MCFE / McAfee Corp - Class A
GDOT / Green Dot Corporation
HMHC / Houghton Mifflin Harcourt Co
H / Hyatt Hotels Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APA / APA Corporation
IART / Integra LifeSciences Holdings Corporation
INFN / Infinera Corporation
AG / First Majestic Silver Corp.
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
TRGP / Targa Resources Corp.
WBA / Walgreens Boots Alliance, Inc.
ZS / Zscaler, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IEX / IDEX Corporation
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVE / Cenovus Energy Inc.
FTCH / Farfetch Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CS / Credit Suisse Group AG - ADR
PPL / PPL Corporation
ETD / Ethan Allen Interiors Inc.
CONE / CyrusOne Inc
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
FLEX / Flex Ltd.
ESRT / Empire State Realty Trust, Inc.
TRNO / Terreno Realty Corporation
DDS / Dillard's, Inc.
RVLV / Revolve Group, Inc.
WPRT / Westport Fuel Systems Inc.
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
CPT / Camden Property Trust
ALLY / Ally Financial Inc.
JPM / JPMorgan Chase & Co.
IMVT / Immunovant, Inc.
NKE / NIKE, Inc.
JBLU / JetBlue Airways Corporation
NVRO / Nevro Corp.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
PAYA / Paya Holdings Inc - Class A
SYY / Sysco Corporation
STOR / Store Capital Corp
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
ARNA / Arena Pharmaceuticals Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VERU / Veru Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
UWMC / UWM Holdings Corporation
PWR / Quanta Services, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SBUX / Starbucks Corporation
RGEN / Repligen Corporation
TROW / T. Rowe Price Group, Inc.
ORC / Orchid Island Capital, Inc.
EA / Electronic Arts Inc.
ACN / Accenture plc
DRE / Duke Realty Corporation - Preferred Security
UMPQ / Umpqua Holdings Corp
CPRI / Capri Holdings Limited
BLDP / Ballard Power Systems Inc.
CAR / Avis Budget Group, Inc.
MRSN / Mersana Therapeutics, Inc.
RY / Royal Bank of Canada
AYX / Alteryx, Inc.
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
FSS / Federal Signal Corporation
TSE / Trinseo PLC
FVRR / Fiverr International Ltd.
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
COWN / Cowen Inc - Class A
SAVE / Spirit Airlines, Inc.
AQN / Algonquin Power & Utilities Corp.
FUBO / FuboTV Inc.
LYV / Live Nation Entertainment, Inc.
AMBC / Octave Specialty Group, Inc.
CFX / Colfax Corp
FLS / Flowserve Corporation
ODFL / Old Dominion Freight Line, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
RAD / Rite Aid Corp.
ASMB / Assembly Biosciences, Inc.
MGA / Magna International Inc.
KEX / Kirby Corporation
SSD / Simpson Manufacturing Co., Inc.
WRK / WestRock Company
ARR / ARMOUR Residential REIT, Inc.
BBWI / Bath & Body Works, Inc.
AMBA / Ambarella, Inc.
CNO / CNO Financial Group, Inc.
ENB / Enbridge Inc.
BECN / Beacon Roofing Supply, Inc.
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
PDCO / Patterson Companies, Inc.
NBIS / Nebius Group N.V.
PEGA / Pegasystems Inc.
FFIN / First Financial Bankshares, Inc.
CIEN / Ciena Corporation
CRM / Salesforce, Inc.
SR / Spire Inc.
AVLR / Avalara Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CBRE / CBRE Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
PENN / PENN Entertainment, Inc.
CFFN / Capitol Federal Financial, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
CI / The Cigna Group
AFRM / Affirm Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
MPW / Medical Properties Trust, Inc.
CUE / Cue Biopharma, Inc.
MHK / Mohawk Industries, Inc.
NLSN / Nielsen Holdings plc
BFX / BowFlex Inc.
GL / Globe Life Inc.
EGHT / 8x8, Inc.
FLT / Corpay, Inc.
NSC / Norfolk Southern Corporation
PRTS / CarParts.com, Inc.
EAF / GrafTech International Ltd.
AGR / Avangrid, Inc.
MPC / Marathon Petroleum Corporation
LNG / Cheniere Energy, Inc.
ATR / AptarGroup, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
REAL / The RealReal, Inc.
SHOO / Steven Madden, Ltd.
VFC / V.F. Corporation
AVY / Avery Dennison Corporation
EQC / Equity Commonwealth
LXP / LXP Industrial Trust
NLY / Annaly Capital Management, Inc.
WWW / Wolverine World Wide, Inc.
SHO / Sunstone Hotel Investors, Inc.
LII / Lennox International Inc.
REYN / Reynolds Consumer Products Inc.
BIGC / Commerce.com, Inc.
GPRO / GoPro, Inc.
PAYX / Paychex, Inc.
CNK / Cinemark Holdings, Inc.
BKNG / Booking Holdings Inc.
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
PSTG / Everpure, Inc.
HES / Hess Corporation
CNI / Canadian National Railway Company
GNRC / Generac Holdings Inc.
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
ITT / ITT Inc.
CCEP / Coca-Cola Europacific Partners PLC
L / Loews Corporation
OMCL / Omnicell, Inc.
TTC / The Toro Company
IMMR / Immersion Corporation
ARE / Alexandria Real Estate Equities, Inc.
ATKR / Atkore Inc.
SNOW / Snowflake Inc.
WEN / The Wendy's Company
PRKS / United Parks & Resorts Inc.
GMS / GMS Inc.
SMTC / Semtech Corporation
IT / Gartner, Inc.
CIM / Chimera Investment Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SUM / Summit Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LEG / Leggett & Platt, Incorporated
WT / WisdomTree, Inc.
CAKE / The Cheesecake Factory Incorporated
LEVI / Levi Strauss & Co.
ROL / Rollins, Inc.
TXT / Textron Inc.
UFPI / UFP Industries, Inc.
FITB / Fifth Third Bancorp
UA / Under Armour, Inc.
URBN / Urban Outfitters, Inc.
BOOT / Boot Barn Holdings, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
XPO / XPO, Inc.
DE / Deere & Company
RNR / RenaissanceRe Holdings Ltd.
WMB / The Williams Companies, Inc.
DT / Dynatrace, Inc.
GWRE / Guidewire Software, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
ANF / Abercrombie & Fitch Co.
NVDA / NVIDIA Corporation
K / Kellanova
AON / Aon plc
POOL / Pool Corporation
MAC / The Macerich Company
CME / CME Group Inc.
J / Jacobs Solutions Inc.
SIX / Six Flags Entertainment Corporation
WERN / Werner Enterprises, Inc.
HUN / Huntsman Corporation
LH / Labcorp Holdings Inc.
SRC / Spirit Realty Capital, Inc.
HOPE / Hope Bancorp, Inc.
AWK / American Water Works Company, Inc.
STKL / SunOpta Inc.
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
COLM / Columbia Sportswear Company
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
PCAR / PACCAR Inc
HA / Hawaiian Holdings, Inc.
TOL / Toll Brothers, Inc.
LULU / lululemon athletica inc.
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
WRB / W. R. Berkley Corporation
JEF / Jefferies Financial Group Inc.
EVR / Evercore Inc.
AGL / agilon health, inc.
CZR / Caesars Entertainment, Inc.
OGE / OGE Energy Corp.
TEL / TE Connectivity plc
WDC / Western Digital Corporation
AAPL / Apple Inc.
STNE / StoneCo Ltd.
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
ZUO / Zuora, Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
HWM / Howmet Aerospace Inc.
AEE / Ameren Corporation
UDR / UDR, Inc.
COF / Capital One Financial Corporation
OPLN / OPENLANE, Inc.
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
PCH / PotlatchDeltic Corporation
JACK / Jack in the Box Inc.
MRVL / Marvell Technology, Inc.
BKE / The Buckle, Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
YEXT / Yext, Inc.
JWN / Nordstrom, Inc.
HRB / H&R Block, Inc.
MS / Morgan Stanley
FTDR / Frontdoor, Inc.
SBRA / Sabra Health Care REIT, Inc.
UGI / UGI Corporation
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
GNTX / Gentex Corporation
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
BYD / Boyd Gaming Corporation
CPB / The Campbell's Company
MPWR / Monolithic Power Systems, Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MRSH / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AEIS / Advanced Energy Industries, Inc.
BAX / Baxter International Inc.
FOX / Fox Corporation
DXCM / DexCom, Inc.
VC / Visteon Corporation
ABBV / AbbVie Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
COP / ConocoPhillips
WU / The Western Union Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
BNL / Broadstone Net Lease, Inc.
SKX / Skechers U.S.A., Inc.
EWBC / East West Bancorp, Inc.
WHR / Whirlpool Corporation
BAC / Bank of America Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
FISV / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
ROST / Ross Stores, Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
FIVE / Five Below, Inc.
NET / Cloudflare, Inc.
ENSG / The Ensign Group, Inc.