Market Value89,945,000
Total Holdings288
File Date2022-08-12
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.

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)
CYH / Community Health Systems, Inc.
BXP / Boston Properties, Inc.
APA / APA Corporation
OI / O-I Glass, Inc.
DTM / DT Midstream, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LII / Lennox International Inc.
FND / Floor & Decor Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
AYX / Alteryx, Inc.
AGL / agilon health, inc.
MOGO / Orion Digital Corp.
GOSS / Gossamer Bio, Inc.
FTCH / Farfetch Limited
RVLV / Revolve Group, Inc.
TWTR / Twitter Inc
PDM / Piedmont Realty Trust, Inc.
PEGA / Pegasystems Inc.
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
HWC / Hancock Whitney Corporation
MKTX / MarketAxess Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
NRZ / New Residential Investment Corp
DDS / Dillard's, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
TBBK / The Bancorp, Inc.
DT / Dynatrace, Inc.
CHS / Chico's FAS, Inc.
TSE / Trinseo PLC
GMRE / Global Medical REIT Inc.
IHRT / iHeartMedia, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MAR / Marriott International, Inc.
DECK / Deckers Outdoor Corporation
SON / Sonoco Products Company
BCE / BCE Inc.
SWCH / Switch Inc - Class A
AES / The AES Corporation
FCX / Freeport-McMoRan Inc.
BGS / B&G Foods, Inc.
ESRT / Empire State Realty Trust, Inc.
AVNT / Avient Corporation
MNRL / Brigham Minerals Inc - Class A
EXR / Extra Space Storage Inc.
HBM / Hudbay Minerals Inc.
SHW / The Sherwin-Williams Company
ELS / Equity LifeStyle Properties, Inc.
ENSG / The Ensign Group, Inc.
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
GPK / Graphic Packaging Holding Company
LYB / LyondellBasell Industries N.V.
THC / Tenet Healthcare Corporation
RHI / Robert Half Inc.
DRI / Darden Restaurants, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CRM / Salesforce, Inc.
HWM / Howmet Aerospace Inc.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
H / Hyatt Hotels Corporation
CPG / Veren Inc.
PNC / The PNC Financial Services Group, Inc.
ALE / ALLETE, Inc.
SYNA / Synaptics Incorporated
PPL / PPL Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
SUI / Sun Communities, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
NET / Cloudflare, Inc.
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
PAYA / Paya Holdings Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
CFR / Cullen/Frost Bankers, Inc.
GILD / Gilead Sciences, Inc.
CONN / Conn's, Inc.
SLF / Sun Life Financial Inc.
MDT / Medtronic plc
PLTK / Playtika Holding Corp.
HTA / Healthcare Realty Trust Inc - Class A
CIEN / Ciena Corporation
UNP / Union Pacific Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KURA / Kura Oncology, Inc.
ZION / Zions Bancorporation, National Association
NVST / Envista Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
OEC / Orion S.A.
OGS / ONE Gas, Inc.
WRK / WestRock Company
BLDP / Ballard Power Systems Inc.
RXT / Rackspace Technology, Inc.
CAG / Conagra Brands, Inc.
AGNC / AGNC Investment Corp.
TW / Tradeweb Markets Inc.
KGC / Kinross Gold Corporation
HUN / Huntsman Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
INFN / Infinera Corporation
SMTC / Semtech Corporation
TTC / The Toro Company
EHC / Encompass Health Corporation
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
CNO / CNO Financial Group, Inc.
ESS / Essex Property Trust, Inc.
CIM / Chimera Investment Corporation
RL / Ralph Lauren Corporation
KFY / Korn Ferry
PB / Prosperity Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
NTAP / NetApp, Inc.
JHG / Janus Henderson Group plc
FFIN / First Financial Bankshares, Inc.
TMUS / T-Mobile US, Inc.
HRTX / Heron Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
SLCA / U.S. Silica Holdings, Inc.
BX / Blackstone Inc.
SKY / Champion Homes, Inc.
WPRT / Westport Fuel Systems Inc.
TRGP / Targa Resources Corp.
URBN / Urban Outfitters, Inc.
AM / Antero Midstream Corporation
HOLX / Hologic, Inc.
FSS / Federal Signal Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PLYA / Playa Hotels & Resorts N.V.
FITB / Fifth Third Bancorp
AZTA / Azenta, Inc.
SCCO / Southern Copper Corporation
TRIP / Tripadvisor, Inc.
GBCI / Glacier Bancorp, Inc.
NKE / NIKE, Inc.
DEI / Douglas Emmett, Inc.
MMM / 3M Company
LH / Labcorp Holdings Inc.
MRCY / Mercury Systems, Inc.
ANET / Arista Networks, Inc.
WHR / Whirlpool Corporation
CS / Credit Suisse Group AG - ADR
ARR / ARMOUR Residential REIT, Inc.
BHVN / Biohaven Ltd.
CTSH / Cognizant Technology Solutions Corporation
TRNO / Terreno Realty Corporation
EL / The Estée Lauder Companies Inc.
WRB / W. R. Berkley Corporation
PACW / Pacwest Bancorp
RGEN / Repligen Corporation
LW / Lamb Weston Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
AVB / AvalonBay Communities, Inc.
WFC / Wells Fargo & Company
CAKE / The Cheesecake Factory Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
RAD / Rite Aid Corp.
SAFM / Sanderson Farms, Inc.
EVRI / Everi Holdings Inc.
TPR / Tapestry, Inc.
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
SAVE / Spirit Airlines, Inc.
ZM / Zoom Communications, Inc.
WERN / Werner Enterprises, Inc.
CERN / Cerner Corp.
DE / Deere & Company
HMHC / Houghton Mifflin Harcourt Co
TEL / TE Connectivity plc
PACK / Ranpak Holdings Corp.
BYD / Boyd Gaming Corporation
LYV / Live Nation Entertainment, Inc.
JCI / Johnson Controls International plc
JELD / JELD-WEN Holding, Inc.
RMD / ResMed Inc.
WDAY / Workday, Inc.
TGNA / TEGNA Inc.
VZ / Verizon Communications Inc.
FHI / Federated Hermes, Inc.
NLY / Annaly Capital Management, Inc.
BKR / Baker Hughes Company
DX / Dynex Capital, Inc.
O / Realty Income Corporation
RWT / Redwood Trust, Inc.
KOD / Kodiak Sciences Inc.
MGM / MGM Resorts International
NVTA / Invitae Corporation
EWBC / East West Bancorp, Inc.
CTXS / Citrix Systems, Inc.
COWN / Cowen Inc - Class A
GRMN / Garmin Ltd.
MAN / ManpowerGroup Inc.
MDRX / Veradigm Inc.
QS / QuantumScape Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
AFRM / Affirm Holdings, Inc.
SWI / SolarWinds Corporation
NLSN / Nielsen Holdings plc
BBBY / Bed Bath & Beyond, Inc.
KMT / Kennametal Inc.
TEX / Terex Corporation
SSD / Simpson Manufacturing Co., Inc.
ATRC / AtriCure, Inc.
ASMB / Assembly Biosciences, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
AMTX / Aemetis, Inc.
SUM / Summit Materials, Inc.
AUY / Yamana Gold Inc.
SM3 / Suncor Energy Inc.
/ Clarus Corp
CATY / Cathay General Bancorp
WSFS / WSFS Financial Corporation
IBM / International Business Machines Corporation
HI / Hillenbrand, Inc.
CCCC / C4 Therapeutics, Inc.
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
LUNG / Pulmonx Corporation
BECN / Beacon Roofing Supply, Inc.
GCP / GCP Applied Technologies Inc
LGIH / LGI Homes, Inc.
BA / The Boeing Company
REYN / Reynolds Consumer Products Inc.
ZS / Zscaler, Inc.
OXM / Oxford Industries, Inc.
SEIC / SEI Investments Company
CPRT / Copart, Inc.
MPW / Medical Properties Trust, Inc.
POLY / Plantronics, Inc.
ITW / Illinois Tool Works Inc.
FL / Foot Locker, Inc.
MEDP / Medpace Holdings, Inc.
ST / Sensata Technologies Holding plc
ELAN / Elanco Animal Health Incorporated
CDP / COPT Defense Properties
CDK / CDK Global Inc
MTB / M&T Bank Corporation
XM / Qualtrics International Inc - Class A
CFX / Colfax Corp
IT / Gartner, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
TRMB / Trimble Inc.
CPRI / Capri Holdings Limited
USB / U.S. Bancorp
FDX / FedEx Corporation
IAA / IAA Inc
LEVI / Levi Strauss & Co.
CUE / Cue Biopharma, Inc.
ATKR / Atkore Inc.
PRTS / CarParts.com, Inc.
QCOM / QUALCOMM Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
EAF / GrafTech International Ltd.
WELL / Welltower Inc.
REXR / Rexford Industrial Realty, Inc.
JNJ / Johnson & Johnson
CNH / CNH Industrial N.V.
LXP / LXP Industrial Trust
OUT / OUTFRONT Media Inc.
TRV / The Travelers Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
CTLT / Catalent, Inc.
HEI / HEICO Corporation
SRC / Spirit Realty Capital, Inc.
UFPI / UFP Industries, Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
ALC / Alcon Inc.
ROP / Roper Technologies, Inc.
NFG / National Fuel Gas Company
MKC / McCormick & Company, Incorporated
HLT / Hilton Worldwide Holdings Inc.
CBOE / Cboe Global Markets, Inc.
WHD / Cactus, Inc.
CME / CME Group Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
ITT / ITT Inc.
HOPE / Hope Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
SHAK / Shake Shack Inc.
IMMR / Immersion Corporation
STLD / Steel Dynamics, Inc.
FWONK / Formula One Group
SR / Spire Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
KRC / Kilroy Realty Corporation
PRMW / Primo Water Corporation
IEX / IDEX Corporation
LNT / Alliant Energy Corporation
PDCO / Patterson Companies, Inc.
TXN / Texas Instruments Incorporated
YEXT / Yext, Inc.
UA / Under Armour, Inc.
FVRR / Fiverr International Ltd.
CHD / Church & Dwight Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
DLB / Dolby Laboratories, Inc.
PRCH / Porch Group, Inc.
FCPT / Four Corners Property Trust, Inc.
OC / Owens Corning
ARE / Alexandria Real Estate Equities, Inc.
SHOO / Steven Madden, Ltd.
CPT / Camden Property Trust
VVV / Valvoline Inc.
REAL / The RealReal, Inc.
BKNG / Booking Holdings Inc.
BPOP / Popular, Inc.
FE / FirstEnergy Corp.
LSCC / Lattice Semiconductor Corporation
BOOT / Boot Barn Holdings, Inc.
AMZN / Amazon.com, Inc.
SONO / Sonos, Inc.
JBLU / JetBlue Airways Corporation
HSY / The Hershey Company
FLO / Flowers Foods, Inc.
ES / Eversource Energy
PK / Park Hotels & Resorts Inc.
STNE / StoneCo Ltd.
COMM / CommScope Holding Company, Inc.
JNPR / Juniper Networks, Inc.
PRKS / United Parks & Resorts Inc.
STKL / SunOpta Inc.
GAP / The Gap, Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
AWK / American Water Works Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
C / Citigroup Inc.
PTC / PTC Inc.
HII / Huntington Ingalls Industries, Inc.
CHWY / Chewy, Inc.
STZ / Constellation Brands, Inc.
UGI / UGI Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
GNTX / Gentex Corporation
CSGP / CoStar Group, Inc.
PXD / Pioneer Natural Resources Company
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
SLAB / Silicon Laboratories Inc.
ATR / AptarGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
ATEC / Alphatec Holdings, Inc.
VRSK / Verisk Analytics, Inc.
BFX / BowFlex Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PCH / PotlatchDeltic Corporation
DAR / Darling Ingredients Inc.
FIVE / Five Below, Inc.
QLYS / Qualys, Inc.
ARRY / Array Technologies, Inc.
STX / Seagate Technology Holdings plc
GM / General Motors Company
CI / The Cigna Group
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
SHOP / Shopify Inc.
CBRE / CBRE Group, Inc.
IMVT / Immunovant, Inc.
NI / NiSource Inc.
MTN / Vail Resorts, Inc.
ULTA / Ulta Beauty, Inc.
ANF / Abercrombie & Fitch Co.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
PLAY / Dave & Buster's Entertainment, Inc.
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
PENN / PENN Entertainment, Inc.
LNC / Lincoln National Corporation
MS / Morgan Stanley
ROKU / Roku, Inc.
NRG / NRG Energy, Inc.
CRL / Charles River Laboratories International, Inc.
CSX / CSX Corporation
PAGS / PagSeguro Digital Ltd.
ILMN / Illumina, Inc.
LBTYK / Liberty Global Ltd.
GTES / Gates Industrial Corporation plc
TFC / Truist Financial Corporation
GE / General Electric Company
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
AIZ / Assurant, Inc.
CCL / Carnival Corporation Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
NYT / The New York Times Company
COP / ConocoPhillips
OSK / Oshkosh Corporation
MU / Micron Technology, Inc.
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
CNK / Cinemark Holdings, Inc.
FTDR / Frontdoor, Inc.
VST / Vistra Corp.
ROL / Rollins, Inc.
PANW / Palo Alto Networks, Inc.
BURL / Burlington Stores, Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
MAA / Mid-America Apartment Communities, Inc.
OXY / Occidental Petroleum Corporation
MC / Moelis & Company
ACGL / Arch Capital Group Ltd.
SKX / Skechers U.S.A., Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
XRX / Xerox Holdings Corporation
MET / MetLife, Inc.
GOOS / Canada Goose Holdings Inc.
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VC / Visteon Corporation