Market Value856,879,000
Total Holdings515
File Date2021-10-26
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)
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
AYI / Acuity Inc.
AEE / Ameren Corporation
BHR / Braemar Hotels & Resorts Inc.
OXY / Occidental Petroleum Corporation
R / Ryder System, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATUS / Altice USA, Inc.
DFS / Discover Financial Services
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PVH / PVH Corp.
US2243991054 / Crane Co.
TEX / Terex Corporation
ROKU / Roku, Inc.
GDOT / Green Dot Corporation
HMTV / Hemisphere Media Group Inc - Class A
VEEV / Veeva Systems Inc.
ATRS / Antares Pharma Inc
SBBP / Strongbridge Biopharma plc
HRC / Hill-Rom Holdings Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DRE / Duke Realty Corporation - Preferred Security
SANM / Sanmina Corporation
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
ALLE / Allegion plc
HBIO / Harvard Bioscience, Inc.
BRBR / BellRing Brands, Inc.
OFIX / Orthofix Medical Inc.
IPGP / IPG Photonics Corporation
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
BPR / Brookfield Property REIT Inc.
HOFT / Hooker Furnishings Corporation
IPG / The Interpublic Group of Companies, Inc.
SENEA / Seneca Foods Corporation
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
GDEN / Golden Entertainment, Inc.
UNP / Union Pacific Corporation
RPT / Rithm Property Trust Inc.
BF.A / Brown-Forman Corporation
DDS / Dillard's, Inc.
WSFS / WSFS Financial Corporation
TDOC / Teladoc Health, Inc.
FN / Fabrinet
FBHS / Fortune Brands Home & Security Inc
SCHW / The Charles Schwab Corporation
AER / AerCap Holdings N.V.
RS / Reliance, Inc.
NRG / NRG Energy, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
IOSP / Innospec Inc.
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
ORN / Orion Group Holdings, Inc.
QADA / QAD, Inc. - Class A
UMPQ / Umpqua Holdings Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
HLX / Helix Energy Solutions Group, Inc.
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
BURL / Burlington Stores, Inc.
INO / Inovio Pharmaceuticals, Inc.
BSET / Bassett Furniture Industries, Incorporated
STT / State Street Corporation
VRTS / Virtus Investment Partners, Inc.
LEA / Lear Corporation
LC / LendingClub Corporation
NTGR / NETGEAR, Inc.
ROST / Ross Stores, Inc.
RGCO / RGC Resources, Inc.
PG / The Procter & Gamble Company
SPOK / Spok Holdings, Inc.
INCY / Incyte Corporation
CBNK / Capital Bancorp, Inc.
REXR / Rexford Industrial Realty, Inc.
QDEL / QuidelOrtho Corporation
VRNT / Verint Systems Inc.
TT / Trane Technologies plc
ELS / Equity LifeStyle Properties, Inc.
ABBV / AbbVie Inc.
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
NMIH / NMI Holdings, Inc.
CNTY / Century Casinos, Inc.
PLUG / Plug Power Inc.
SNCR / Synchronoss Technologies, Inc.
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
CTMX / CytomX Therapeutics, Inc.
MITK / Mitek Systems, Inc.
FAF / First American Financial Corporation
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
ZEUS / Olympic Steel, Inc.
VNT / Vontier Corporation
EBAY / eBay Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
RHI / Robert Half Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PACB / Pacific Biosciences of California, Inc.
VC / Visteon Corporation
LGF.B / Lions Gate Entertainment Corp.
WBA / Walgreens Boots Alliance, Inc.
REZI / Resideo Technologies, Inc.
SLGN / Silgan Holdings Inc.
DT / Dynatrace, Inc.
MBUU / Malibu Boats, Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
CE / Celanese Corporation
PVBC / Provident Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
SGC / Superior Group of Companies, Inc.
XENT / Intersect ENT Inc
ODC / Oil-Dri Corporation of America
CTSH / Cognizant Technology Solutions Corporation
NNN / NNN REIT, Inc.
EMR / Emerson Electric Co.
HSTM / HealthStream, Inc.
LH / Labcorp Holdings Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
REX / REX American Resources Corporation
ABC / Amerisource Bergen Corp.
PRGS / Progress Software Corporation
GOOG / Alphabet Inc.
FBC / Flagstar Bancorp, Inc.
ATRI / Atrion Corporation
TMO / Thermo Fisher Scientific Inc.
JBLU / JetBlue Airways Corporation
TRMB / Trimble Inc.
MANH / Manhattan Associates, Inc.
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
OSK / Oshkosh Corporation
SYF / Synchrony Financial
MODV / ModivCare Inc.
YELP / Yelp Inc.
LL / LL Flooring Holdings, Inc.
CRUS / Cirrus Logic, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CHWY / Chewy, Inc.
SABR / Sabre Corporation
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
WTRH / Waitr Holdings Inc
CCOI / Cogent Communications Holdings, Inc.
CULP / Culp, Inc.
FFIV / F5, Inc.
UNFI / United Natural Foods, Inc.
FLNT / Fluent, Inc.
SIRI / Sirius XM Holdings Inc.
RYN / Rayonier Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
POST / Post Holdings, Inc.
BCC / Boise Cascade Company
ACN / Accenture plc
CHX / ChampionX Corporation
EMKR / Emcore Corporation
FLEX / Flex Ltd.
CARA / Cara Therapeutics, Inc.
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
OLED / Universal Display Corporation
ZUMZ / Zumiez Inc.
CAL / Caleres, Inc.
AFMD / Affimed N.V.
UCBI / United Community Banks, Inc.
POWI / Power Integrations, Inc.
VRSN / VeriSign, Inc.
GL / Globe Life Inc.
ANIK / Anika Therapeutics, Inc.
TTC / The Toro Company
AGNC / AGNC Investment Corp.
CC / The Chemours Company
SEB / Seaboard Corporation
VNDA / Vanda Pharmaceuticals Inc.
CTAS / Cintas Corporation
NSIT / Insight Enterprises, Inc.
JNPR / Juniper Networks, Inc.
ITRI / Itron, Inc.
NVR / NVR, Inc.
CDZI / Cadiz Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
UPWK / Upwork Inc.
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc.
OGN / Organon & Co.
AMT / American Tower Corporation
CEVA / CEVA, Inc.
57772K101 / Maxim Integrated Products Inc.
CPSI / Computer Programs and Systems, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
CENT / Central Garden & Pet Company
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
ROL / Rollins, Inc.
SXT / Sensient Technologies Corporation
HUBB / Hubbell Incorporated
KOS / Kosmos Energy Ltd.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
GPK / Graphic Packaging Holding Company
VTRS / Viatris Inc.
SYY / Sysco Corporation
FF / FutureFuel Corp.
TCFC / Community Financial Corp
OGE / OGE Energy Corp.
ANTM / Anthem Inc
ZS / Zscaler, Inc.
IIN / IntriCon Corporation
INVE / Identiv, Inc.
SWKH / SWK Holdings Corporation
CMLS / Cumulus Media Inc.
PKOH / Park-Ohio Holdings Corp.
JNCE / Jounce Therapeutics Inc
HROW / Harrow, Inc.
CTVA / Corteva, Inc.
OTIS / Otis Worldwide Corporation
LCUT / Lifetime Brands, Inc.
AHT / Ashford Hospitality Trust, Inc.
FWONK / Formula One Group
IAC / IAC Inc.
PCYO / Pure Cycle Corporation
CFMS / Conformis Inc.
CVGI / Commercial Vehicle Group, Inc.
AVD / American Vanguard Corporation
OKTA / Okta, Inc.
NRCIA / National Research Corp.
PINS / Pinterest, Inc.
EOLS / Evolus, Inc.
CGNT / Cognyte Software Ltd.
CSTL / Castle Biosciences, Inc.
PGNY / Progyny, Inc.
EVC / Entravision Communications Corporation
IGT / International Game Technology PLC
MOG.A / Moog Inc.
CABO / Cable One, Inc.
TSLA / Tesla, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
DOV / Dover Corporation
CATY / Cathay General Bancorp
ABG / Asbury Automotive Group, Inc.
FONR / FONAR Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
EVR / Evercore Inc.
TRNO / Terreno Realty Corporation
NEE / NextEra Energy, Inc.
ENVA / Enova International, Inc.
PUMP / ProPetro Holding Corp.
AGS / AGS LLC
GDDY / GoDaddy Inc.
AGYS / Agilysys, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VSCO / Victoria's Secret & Co.
FCPT / Four Corners Property Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RVMD / Revolution Medicines, Inc.
DTM / DT Midstream, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VLGEA / Village Super Market, Inc.
TLYS / Tilly's, Inc.
INVH / Invitation Homes Inc.
RVI / Retail Value Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GNE / Genie Energy Ltd.
SYNH / Syneos Health Inc - Class A
NATR / Nature's Sunshine Products, Inc.
APR / Apria Inc
INTC / Intel Corporation
TPR / Tapestry, Inc.
AGCO / AGCO Corporation
CLX / The Clorox Company
PFSI / PennyMac Financial Services, Inc.
FRME / First Merchants Corporation
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
LBRDA / Liberty Broadband Corporation
MMI / Marcus & Millichap, Inc.
AGR / Avangrid, Inc.
IPAR / Interparfums, Inc.
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation
CSGS / CSG Systems International, Inc.
HES / Hess Corporation
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
MRLN / Marlin Business Services Corp
GLW / Corning Incorporated
AVID / Avid Technology, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
LXP / LXP Industrial Trust
CUBE / CubeSmart
TSN / Tyson Foods, Inc.
PROV / Provident Financial Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PZN / Pzena Investment Management Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SI / Shoulder Innovations, Inc.
CVNA / Carvana Co.
EQC / Equity Commonwealth
PSTG / Pure Storage, Inc.
MDRX / Veradigm Inc.
WEN / The Wendy's Company
HL / Hecla Mining Company
WRB / W. R. Berkley Corporation
OFC / Corporate Office Properties Trust
CSLT / Castlight Health Inc - Class B
TJX / The TJX Companies, Inc.
BBWI / Bath & Body Works, Inc.
BTU / Peabody Energy Corporation
PLD / Prologis, Inc.
US9021041085 / II-VI, Inc.
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.
PTEN / Patterson-UTI Energy, Inc.
YUMC / Yum China Holdings, Inc.
DGP / DB Gold Double Long ETN
BAM / Brookfield Asset Management Ltd.
HEI.A / HEICO Corporation
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LII / Lennox International Inc.
PRIM / Primoris Services Corporation
LUV / Southwest Airlines Co.
APA / APA Corporation
STRO / Sutro Biopharma, Inc.
NFLX / Netflix, Inc.
JXN / Jackson Financial Inc.
SVC / Service Properties Trust
FBIO / Fortress Biotech, Inc.
ACC / American Campus Communities Inc.
GILD / Gilead Sciences, Inc.
CSII / Cardiovascular Systems Inc.
CALM / Cal-Maine Foods, Inc.
USFD / US Foods Holding Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
CELH / Celsius Holdings, Inc.
VFC / V.F. Corporation
KAR / OPENLANE, Inc.
ANET / Arista Networks Inc
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JYNT / The Joint Corp.
VREX / Varex Imaging Corporation
GNTX / Gentex Corporation
NOW / ServiceNow, Inc.
PFGC / Performance Food Group Company
BA / The Boeing Company
MOS / The Mosaic Company
ADP / Automatic Data Processing, Inc.
MRNA / Moderna, Inc.
REGI / Renewable Energy Group Inc
FL / Foot Locker, Inc.
SNAP / Snap Inc.
SRDX / Surmodics, Inc.
CDMO / Avid Bioservices, Inc.
LSI / Life Storage Inc - Registered Shares
VST / Vistra Corp.
WHR / Whirlpool Corporation
UTMD / Utah Medical Products, Inc.
FLO / Flowers Foods, Inc.
OII / Oceaneering International, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
CWCO / Consolidated Water Co. Ltd.
CRVL / CorVel Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCOR / comScore, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
MTW / The Manitowoc Company, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
EGY / VAALCO Energy, Inc.
M / Macy's, Inc.
CMS / CMS Energy Corporation
AWI / Armstrong World Industries, Inc.
V / Visa Inc.
WAT / Waters Corporation
AGFY / RYTHM, Inc.
CMA / Comerica Incorporated
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
EPAC / Enerpac Tool Group Corp.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
PK / Park Hotels & Resorts Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
TTI / TETRA Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
RYI / Ryerson Holding Corporation
TWO / Two Harbors Investment Corp.
NATI / National Instruments Corp.
EGP / EastGroup Properties, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
SD / SandRidge Energy, Inc.
CIEN / Ciena Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CRM / Salesforce, Inc.
LSCC / Lattice Semiconductor Corporation
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
CCRN / Cross Country Healthcare, Inc.
TBI / TrueBlue, Inc.
UNF / UniFirst Corporation
LEN.B / Lennar Corporation
MGM / MGM Resorts International
UFI / Unifi, Inc.
PODD / Insulet Corporation
MKC / McCormick & Company, Incorporated
GPX / GP Strategies Corp.
LNT / Alliant Energy Corporation
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
HSY / The Hershey Company
HRI / Herc Holdings Inc.
CUTR / Cutera, Inc.
QUOT / Quotient Technology Inc
VG / Venture Global, Inc.
MGNX / MacroGenics, Inc.
CBT / Cabot Corporation
EXPO / Exponent, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
ENTG / Entegris, Inc.
AVY / Avery Dennison Corporation
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
IDA / IDACORP, Inc.
BIIB / Biogen Inc.
UFPI / UFP Industries, Inc.
DTE / DTE Energy Company
BG / Bunge Global SA
RCM / R1 RCM Inc.
PM / Philip Morris International Inc.
FELE / Franklin Electric Co., Inc.
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
MTX / Minerals Technologies Inc.
CGNX / Cognex Corporation
SLM / SLM Corporation
CHE / Chemed Corporation
MTG / MGIC Investment Corporation
AMGN / Amgen Inc.
KMX / CarMax, Inc.
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
UHAL / U-Haul Holding Company
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
SFM / Sprouts Farmers Market, Inc.
MRK / Merck & Co., Inc.
CDR / Cedar Realty Trust Inc
CSCO / Cisco Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
INGN / Inogen, Inc.
LKQ / LKQ Corporation
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
XPER / Xperi Inc.
LPX / Louisiana-Pacific Corporation
ORCL / Oracle Corporation
BX / Blackstone Inc.
MRUS / Merus N.V.
RGA / Reinsurance Group of America, Incorporated
NWSA / News Corporation
EXTR / Extreme Networks, Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
TREC / Trecora Resources
IT / Gartner, Inc.
GRPN / Groupon, Inc.
AVT / Avnet, Inc.
AES / The AES Corporation
AVAV / AeroVironment, Inc.
ADSK / Autodesk, Inc.
EAF / GrafTech International Ltd.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
USNA / USANA Health Sciences, Inc.
PKG / Packaging Corporation of America
OEC / Orion S.A.
IDXX / IDEXX Laboratories, Inc.
HSIC / Henry Schein, Inc.
CENTA / Central Garden & Pet Company
OOMA / Ooma, Inc.
LSTR / Landstar System, Inc.
PSX / Phillips 66
ZM / Zoom Communications Inc.
STE / STERIS plc
DOW / Dow Inc.
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RAD / Rite Aid Corp.
BXC / BlueLinx Holdings Inc.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
APEI / American Public Education, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
NVDA / NVIDIA Corporation
BKD / Brookdale Senior Living Inc.
CDNS / Cadence Design Systems, Inc.
LBRDA / Liberty Broadband Corporation
ENTA / Enanta Pharmaceuticals, Inc.
QMCO / Quantum Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation