Market Value279,217,000
Total Holdings346
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)
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
AGCO / AGCO Corporation
MSGS / Madison Square Garden Sports Corp.
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
PRI / Primerica, Inc.
SYF / Synchrony Financial
AZPN / Aspen Technology, Inc.
BKH / Black Hills Corporation
LPSN / LivePerson, Inc.
TFX / Teleflex Incorporated
BWA / BorgWarner Inc.
AMKR / Amkor Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
CONE / CyrusOne Inc
DG / Dollar General Corporation
GBT / Global Blood Therapeutics Inc.
AYX / Alteryx, Inc.
DOV / Dover Corporation
CVX / Chevron Corporation
UI / Ubiquiti Inc.
KIM / Kimco Realty Corporation
FEYE / FireEye Inc
LNG / Cheniere Energy, Inc.
ITT / ITT Inc.
FE / FirstEnergy Corp.
JLL / Jones Lang LaSalle Incorporated
MAR / Marriott International, Inc.
RGLD / Royal Gold, Inc.
AMD / Advanced Micro Devices, Inc.
MGP / MGM Growth Properties LLC - Class A
PLAN / Anaplan Inc
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
SWCH / Switch Inc - Class A
UNVR / Univar Solutions Inc
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
LPLA / LPL Financial Holdings Inc.
CNC / Centene Corporation
HUN / Huntsman Corporation
DNB / Dun & Bradstreet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
NDSN / Nordson Corporation
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
ALB / Albemarle Corporation
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
COO / The Cooper Companies, Inc.
GWRE / Guidewire Software, Inc.
HRC / Hill-Rom Holdings Inc
BERY / Berry Global Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
UMPQ / Umpqua Holdings Corp
RSG / Republic Services, Inc.
SRE / Sempra
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
EIX / Edison International
GDDY / GoDaddy Inc.
LGIH / LGI Homes, Inc.
BLUE / bluebird bio, Inc.
LITE / Lumentum Holdings Inc.
AGNC / AGNC Investment Corp.
MCHP / Microchip Technology Incorporated
ESTC / Elastic N.V.
IP / International Paper Company
CARG / CarGurus, Inc.
FSLR / First Solar, Inc.
VMW / Vmware Inc. - Class A
FOX / Fox Corporation
SDC / Smiledirectclub Inc - Class A
RDFN / Redfin Corporation
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
QRTEA / Qurate Retail Inc - Series A
DISH / DISH Network Corporation
AEL / American Equity Investment Life Holding Company
KBH / KB Home
CDAY / Ceridian HCM Holding Inc.
FANG / Diamondback Energy, Inc.
NKLA / Nikola Corporation
PAYC / Paycom Software, Inc.
APA / APA Corporation
GEN / Gen Digital Inc.
COF / Capital One Financial Corporation
CMC / Commercial Metals Company
NSP / Insperity, Inc.
CCXI / Churchill Capital Corp XI
PTC / PTC Inc.
ITW / Illinois Tool Works Inc.
OSTK / Overstock.com Inc
KRC / Kilroy Realty Corporation
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
FITB / Fifth Third Bancorp
COTY / Coty Inc.
RMD / ResMed Inc.
JBL / Jabil Inc.
SNAP / Snap Inc.
WMB / The Williams Companies, Inc.
AYI / Acuity Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
KSU / Kansas City Southern
NFLX / Netflix, Inc.
QLYS / Qualys, Inc.
STMP / Stamps.com Inc.
GDOT / Green Dot Corporation
GNRC / Generac Holdings Inc.
QTWO / Q2 Holdings, Inc.
EQR / Equity Residential
TREE / LendingTree, Inc.
AVGO / Broadcom Inc.
FMC / FMC Corporation
ATUS / Optimum Communications, Inc.
THS / TreeHouse Foods, Inc.
AIV / Apartment Investment and Management Company
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
AWI / Armstrong World Industries, Inc.
XLNX / Xilinx, Inc.
TTEK / Tetra Tech, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZBRA / Zebra Technologies Corporation
LEA / Lear Corporation
HII / Huntington Ingalls Industries, Inc.
BLKB / Blackbaud, Inc.
AQUA / Evoqua Water Technologies Corp
JCOM / J2 Global Inc.
US63934E1082 / Navistar International Corp
BAND / Bandwidth Inc.
HFC / HollyFrontier Corp
SSB / SouthState Bank Corporation
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
REG / Regency Centers Corporation
JAMF / Jamf Holding Corp.
FOCS / Focus Financial Partners Inc - Class A
VNO / Vornado Realty Trust
CWH / Camping World Holdings, Inc.
IDA / IDACORP, Inc.
NUAN / Nuance Communications Inc
SWI / SolarWinds Corporation
YEXT / Yext, Inc.
RAMP / LiveRamp Holdings, Inc.
ITGR / Integer Holdings Corporation
BIGC / Commerce.com, Inc.
SR / Spire Inc.
CLR / Continental Resources Inc (OKLA)
ECL / Ecolab Inc.
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
PCH / PotlatchDeltic Corporation
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
Z / Zillow Group, Inc.
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
GL / Globe Life Inc.
PBCT / People`s United Financial Inc
US2782651036 / Eaton Vance Corp.
BRK.B / Berkshire Hathaway Inc.
AGIO / Agios Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
X / United States Steel Corporation
WELL / Welltower Inc.
WING / Wingstop Inc.
EPR / EPR Properties
TRGP / Targa Resources Corp.
JPM / JPMorgan Chase & Co.
NUVA / Nuvasive Inc
DCI / Donaldson Company, Inc.
OGS / ONE Gas, Inc.
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
ANSS / ANSYS, Inc.
ASB / Associated Banc-Corp
PG / The Procter & Gamble Company
EEFT / Euronet Worldwide, Inc.
AIG / American International Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
FAF / First American Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
DBX / Dropbox, Inc.
NVTA / Invitae Corporation
CMS / CMS Energy Corporation
CTRA / Coterra Energy Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
ULTA / Ulta Beauty, Inc.
VICI / VICI Properties Inc.
LHCG / LHC Group Inc
AMED / Amedisys, Inc.
ARNC / Arconic Corporation
TW / Tradeweb Markets Inc.
SFIX / Stitch Fix, Inc.
SWK / Stanley Black & Decker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCCO / Southern Copper Corporation
MSM / MSC Industrial Direct Co., Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
BYND / Beyond Meat, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WAL / Western Alliance Bancorporation
NRZ / New Residential Investment Corp
USFD / US Foods Holding Corp.
US9021041085 / II-VI, Inc.
WSM / Williams-Sonoma, Inc.
FTCH / Farfetch Limited
WLK / Westlake Corporation
WEX / WEX Inc.
SFM / Sprouts Farmers Market, Inc.
COP / ConocoPhillips
PVH / PVH Corp.
HR / Healthcare Realty Trust Incorporated
OSK / Oshkosh Corporation
TWTR / Twitter Inc
NVRO / Nevro Corp.
NOV / NOV Inc.
RRX / Regal Rexnord Corporation
AMAT / Applied Materials, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ATVI / Activision Blizzard Inc
INGR / Ingredion Incorporated
EBS / Emergent BioSolutions Inc.
DLR / Digital Realty Trust, Inc.
PHM / PulteGroup, Inc.
VCYT / Veracyte, Inc.
BEN / Franklin Resources, Inc.
BYD / Boyd Gaming Corporation
FSLY / Fastly, Inc.
IRTC / iRhythm Holdings, Inc.
JBT / JBT Marel Corporation
JWN / Nordstrom, Inc.
NVAX / Novavax, Inc.
UBSI / United Bankshares, Inc.
RH / RH
LLY / Eli Lilly and Company
TWOU / 2U, Inc.
SGEN / Seagen Inc
IRBT / iRobot Corporation
AMG / Affiliated Managers Group, Inc.
CZR / Caesars Entertainment, Inc.
SAM / The Boston Beer Company, Inc.
SPGI / S&P Global Inc.
GLOB / Globant S.A.
ETR / Entergy Corporation
SPWRQ / SunPower Corporation
GD / General Dynamics Corporation
EFX / Equifax Inc.
BFH / Bread Financial Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AVLR / Avalara Inc
CPRI / Capri Holdings Limited
AVT / Avnet, Inc.
SBNY / Signature Bank
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
BWXT / BWX Technologies, Inc.
LII / Lennox International Inc.
WHR / Whirlpool Corporation
INVH / Invitation Homes Inc.
BHF / Brighthouse Financial, Inc.
LNT / Alliant Energy Corporation
MS / Morgan Stanley
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
JEF / Jefferies Financial Group Inc.
WYNN / Wynn Resorts, Limited
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
LDOS / Leidos Holdings, Inc.
CCI / Crown Castle Inc.
INCY / Incyte Corporation
DHI / D.R. Horton, Inc.
DISCA / Discovery Inc - Class A
COR / Cencora, Inc.
EVBG / Everbridge, Inc.
NRG / NRG Energy, Inc.
PNW / Pinnacle West Capital Corporation
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
EQT / EQT Corporation
OBDC / Blue Owl Capital Corporation
EVR / Evercore Inc.
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
EXAS / Exact Sciences Corporation
FI / Fiserv, Inc.
PFSI / PennyMac Financial Services, Inc.
MU / Micron Technology, Inc.
FL / Foot Locker, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
VFC / V.F. Corporation
MMS / Maximus, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ED / Consolidated Edison, Inc.
QDEL / QuidelOrtho Corporation
ZM / Zoom Communications, Inc.
AN / AutoNation, Inc.
HPP / Hudson Pacific Properties, Inc.
SPLK / Splunk Inc.
CE / Celanese Corporation
WM / Waste Management, Inc.
IT / Gartner, Inc.
CLVT / Clarivate Plc
FTV / Fortive Corporation
WMT / Walmart Inc.
DOW / Dow Inc.
ZI / ZoomInfo Technologies Inc.
POOL / Pool Corporation
MPW / Medical Properties Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
CIEN / Ciena Corporation
MDC / M.D.C. Holdings, Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
QRVO / Qorvo, Inc.
ES / Eversource Energy
ROL / Rollins, Inc.
OUT / OUTFRONT Media Inc.
DKS / DICK'S Sporting Goods, Inc.
LULU / lululemon athletica inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DHR / Danaher Corporation
JNPR / Juniper Networks, Inc.
NNN / NNN REIT, Inc.
SEIC / SEI Investments Company
LPX / Louisiana-Pacific Corporation
UHS / Universal Health Services, Inc.
RDN / Radian Group Inc.
TPR / Tapestry, Inc.
CFR / Cullen/Frost Bankers, Inc.
CI / The Cigna Group
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
SYNA / Synaptics Incorporated
VRSN / VeriSign, Inc.
THC / Tenet Healthcare Corporation
ADC / Agree Realty Corporation
MSFT / Microsoft Corporation
BOX / Box, Inc.
NET / Cloudflare, Inc.
DOC / Healthpeak Properties, Inc.
NEM / Newmont Corporation
HBAN / Huntington Bancshares Incorporated
FRT / Federal Realty Investment Trust
K / Kellanova
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
TTD / The Trade Desk, Inc.
CB / Chubb Limited
DDOG / Datadog, Inc.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
PZZA / Papa John's International, Inc.
NJR / New Jersey Resources Corporation
ICE / Intercontinental Exchange, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
EPAM / EPAM Systems, Inc.
MOS / The Mosaic Company
TER / Teradyne, Inc.
LBRDK / Liberty Broadband Corporation
HEI / HEICO Corporation
FHI / Federated Hermes, Inc.
CAG / Conagra Brands, Inc.
DKNG / DraftKings Inc.
UAL / United Airlines Holdings, Inc.
CHH / Choice Hotels International, Inc.
AVA / Avista Corporation
SQ / Block, Inc.
AMP / Ameriprise Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
UDR / UDR, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
DOCU / DocuSign, Inc.
APH / Amphenol Corporation
DY / Dycom Industries, Inc.
CROX / Crocs, Inc.
F / Ford Motor Company
ROKU / Roku, Inc.
JKHY / Jack Henry & Associates, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
AZTA / Azenta, Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
ILMN / Illumina, Inc.
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
LEG / Leggett & Platt, Incorporated
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
YETI / YETI Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MSA / MSA Safety Incorporated
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
VMI / Valmont Industries, Inc.
WERN / Werner Enterprises, Inc.
PINS / Pinterest, Inc.
OGE / OGE Energy Corp.
EVRG / Evergy, Inc.
DECK / Deckers Outdoor Corporation
OHI / Omega Healthcare Investors, Inc.
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
KMX / CarMax, Inc.
NTRS / Northern Trust Corporation
CHWY / Chewy, Inc.
L / Loews Corporation
MET / MetLife, Inc.
FDS / FactSet Research Systems Inc.
AEIS / Advanced Energy Industries, Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
ANET / Arista Networks, Inc.
GAP / The Gap, Inc.
MRNA / Moderna, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTH / Meritage Homes Corporation
XEL / Xcel Energy Inc.
IGT / International Game Technology PLC
HAL / Halliburton Company
OKTA / Okta, Inc.
HLNE / Hamilton Lane Incorporated
BALL / Ball Corporation
WAT / Waters Corporation
APPF / AppFolio, Inc.
PII / Polaris Inc.
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
HLI / Houlihan Lokey, Inc.
PCAR / PACCAR Inc
C / Citigroup Inc.
OPCH / Option Care Health, Inc.
WU / The Western Union Company
RUN / Sunrun Inc.
WEC / WEC Energy Group, Inc.
ENS / EnerSys
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
TGTX / TG Therapeutics, Inc.
ENV / Envestnet, Inc.
W / Wayfair Inc.
POWI / Power Integrations, Inc.
ALRM / Alarm.com Holdings, Inc.
PENN / PENN Entertainment, Inc.
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZTS / Zoetis Inc.
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
EQIX / Equinix, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
O / Realty Income Corporation
MKSI / MKS Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
STE / STERIS plc
NCNO / nCino, Inc.