Market Value18,028,000
Total Holdings136
File Date2022-04-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAYW / Hayward Holdings, Inc.
TA / TravelCenters of America Inc
TDS / Telephone and Data Systems, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GL / Globe Life Inc.
PAG / Penske Automotive Group, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
HSTM / HealthStream, Inc.
OXM / Oxford Industries, Inc.
CHD / Church & Dwight Co., Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
TRGP / Targa Resources Corp.
MCRI / Monarch Casino & Resort, Inc.
C / Citigroup Inc.
R / Ryder System, Inc.
CAH / Cardinal Health, Inc.
IBKR / Interactive Brokers Group, Inc.
EVH / Evolent Health, Inc.
LCI / Lannett Co., Inc.
CRVL / CorVel Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MC / Moelis & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ATUS / Altice USA, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EVR / Evercore Inc.
QRTEA / Qurate Retail Inc - Series A
DFS / Discover Financial Services
AMRX / Amneal Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRDO / Perdoceo Education Corporation
SEM / Select Medical Holdings Corporation
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
JBL / Jabil Inc.
JNJ / Johnson & Johnson
RVIC / Retail Value Inc
MDRX / Veradigm Inc.
QURE / uniQure N.V.
SD / SandRidge Energy, Inc.
AMKR / Amkor Technology, Inc.
DGP / DB Gold Double Long ETN
NSC / Norfolk Southern Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CONN / Conn's, Inc.
WSFS / WSFS Financial Corporation
WIRE / Encore Wire Corporation
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
EME / EMCOR Group, Inc.
TGT / Target Corporation
COO / The Cooper Companies, Inc.
MATX / Matson, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COP / ConocoPhillips
CARR / Carrier Global Corporation
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
AGYS / Agilysys, Inc.
GRTS / Gritstone bio, Inc.
LEA / Lear Corporation
XEL / Xcel Energy Inc.
OPEN / Opendoor Technologies Inc.
VSCO / Victoria's Secret & Co.
PG / The Procter & Gamble Company
STE / STERIS plc
MOS / The Mosaic Company
ALLE / Allegion plc
CURO / CURO Group Holdings Corp.
ATKR / Atkore Inc.
LNC / Lincoln National Corporation
PLTR / Palantir Technologies Inc.
AGR / Avangrid, Inc.
CNTY / Century Casinos, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
MOG.A / Moog Inc.
UNH / UnitedHealth Group Incorporated
MITK / Mitek Systems, Inc.
FAF / First American Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
GPK / Graphic Packaging Holding Company
IPAR / Interparfums, Inc.
ETN / Eaton Corporation plc
AN / AutoNation, Inc.
AMN / AMN Healthcare Services, Inc.
FTDR / Frontdoor, Inc.
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
MBUU / Malibu Boats, Inc.
VC / Visteon Corporation
NATR / Nature's Sunshine Products, Inc.
GNE / Genie Energy Ltd.
REZI / Resideo Technologies, Inc.
ATRI / Atrion Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CPRT / Copart, Inc.
PROV / Provident Financial Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PVBC / Provident Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
SGC / Superior Group of Companies, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGCO / RGC Resources, Inc.
AGS / AGS LLC
SI / Shoulder Innovations, Inc.
LGF.B / Lions Gate Entertainment Corp.
CBT / Cabot Corporation
UNF / UniFirst Corporation
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
SKYW / SkyWest, Inc.
LSCC / Lattice Semiconductor Corporation
MODV / ModivCare Inc.
ABUS / Arbutus Biopharma Corporation
SABR / Sabre Corporation
TSCO / Tractor Supply Company
SIG / Signet Jewelers Limited
CULP / Culp, Inc.
UNFI / United Natural Foods, Inc.
ANTM / Anthem Inc
VREX / Varex Imaging Corporation
HXL / Hexcel Corporation
CNSL / Consolidated Communications Holdings, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
RPT / Rithm Property Trust Inc.
CF / CF Industries Holdings, Inc.
GDEN / Golden Entertainment, Inc.
PFGC / Performance Food Group Company
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
AKAM / Akamai Technologies, Inc.
LBRDA / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
PLUG / Plug Power Inc.
OFIX / Orthofix Medical Inc.
GCI / Gannett Co., Inc.
VST / Vistra Corp.
ARVN / Arvinas, Inc.
EMKR / Emcore Corporation
HUM / Humana Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
JBLU / JetBlue Airways Corporation
ZS / Zscaler, Inc.
ZUMZ / Zumiez Inc.
NSIT / Insight Enterprises, Inc.
DNUT / Krispy Kreme, Inc.
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
WY / Weyerhaeuser Company
SEAS / United Parks & Resorts Inc.
SXT / Sensient Technologies Corporation
OAS / Oasis Petroleum Inc. - New
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
HON / Honeywell International Inc.
NI / NiSource Inc.
UFI / Unifi, Inc.
NVDA / NVIDIA Corporation
CCOI / Cogent Communications Holdings, Inc.
TSLA / Tesla, Inc.
CATY / Cathay General Bancorp
INVA / Innoviva, Inc.
ABG / Asbury Automotive Group, Inc.
PUMP / ProPetro Holding Corp.
INTC / Intel Corporation
HOUS / Anywhere Real Estate Inc.
HA / Hawaiian Holdings, Inc.
SRDX / Surmodics, Inc.
CUTR / Cutera, Inc.
NRG / NRG Energy, Inc.
HES / Hess Corporation
GOOGL / Alphabet Inc.
VNDA / Vanda Pharmaceuticals Inc.
HSII / Heidrick & Struggles International, Inc.
WMT / Walmart Inc.
PIRS / Pieris Pharmaceuticals, Inc.
TXT / Textron Inc.
TT / Trane Technologies plc
X / United States Steel Corporation
DELL / Dell Technologies Inc.
CIEN / Ciena Corporation
SFM / Sprouts Farmers Market, Inc.
KMX / CarMax, Inc.
GTE / Gran Tierra Energy Inc.
OFC / Corporate Office Properties Trust
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
IPI / Intrepid Potash, Inc.
EA / Electronic Arts Inc.
NATI / National Instruments Corp.
NWSA / News Corporation
EXPO / Exponent, Inc.
AGNC / AGNC Investment Corp.
LUMN / Lumen Technologies, Inc.
RHI / Robert Half Inc.
PRIM / Primoris Services Corporation
NVR / NVR, Inc.
EBAY / eBay Inc.
CABO / Cable One, Inc.
GILD / Gilead Sciences, Inc.
SPOT / Spotify Technology S.A.
ADT / ADT Inc.
USFD / US Foods Holding Corp.
HOV / Hovnanian Enterprises, Inc.
SANM / Sanmina Corporation
CELH / Celsius Holdings, Inc.
HUBB / Hubbell Incorporated
KAR / OPENLANE, Inc.
JYNT / The Joint Corp.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
GPI / Group 1 Automotive, Inc.
FFIV / F5, Inc.
EAF / GrafTech International Ltd.
CDMO / Avid Bioservices, Inc.
MRNA / Moderna, Inc.
UMPQ / Umpqua Holdings Corp
KO / The Coca-Cola Company
UCBI / United Community Banks, Inc.
REXR / Rexford Industrial Realty, Inc.
REGI / Renewable Energy Group Inc
DTE / DTE Energy Company
INVH / Invitation Homes Inc.
CEVA / CEVA, Inc.
MDT / Medtronic plc
VFC / V.F. Corporation
MMI / Marcus & Millichap, Inc.
CME / CME Group Inc.
PFSI / PennyMac Financial Services, Inc.
III / Information Services Group, Inc.
VRNT / Verint Systems Inc.
ETRN / Equitrans Midstream Corporation
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
NNN / NNN REIT, Inc.
AVGO / Broadcom Inc.
COTY / Coty Inc.
MTW / The Manitowoc Company, Inc.
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
LRCX / Lam Research Corporation
AFMD / Affimed N.V.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LKQ / LKQ Corporation
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
MRUS / Merus N.V.
TWO / Two Harbors Investment Corp.
ITRI / Itron, Inc.
ZTS / Zoetis Inc.
TTI / TETRA Technologies, Inc.
RF / Regions Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
RYI / Ryerson Holding Corporation
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
WRB / W. R. Berkley Corporation
CPSI / Computer Programs and Systems, Inc.
CARG / CarGurus, Inc.
IPGP / IPG Photonics Corporation
TRNO / Terreno Realty Corporation
BF.A / Brown-Forman Corporation
CSGS / CSG Systems International, Inc.
LEN.B / Lennar Corporation
GDDY / GoDaddy Inc.
DBX / Dropbox, Inc.
PZN / Pzena Investment Management Inc - Class A
SLGN / Silgan Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TREC / Trecora Resources
FCPT / Four Corners Property Trust, Inc.
SCHW / The Charles Schwab Corporation
UTMD / Utah Medical Products, Inc.
OOMA / Ooma, Inc.
CCRN / Cross Country Healthcare, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SEB / Seaboard Corporation
FLO / Flowers Foods, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AVT / Avnet, Inc.
YELP / Yelp Inc.
WEN / The Wendy's Company
V / Visa Inc.
CPT / Camden Property Trust
LYB / LyondellBasell Industries N.V.
VLGEA / Village Super Market, Inc.
TLYS / Tilly's, Inc.
ACC / American Campus Communities Inc.
CC / The Chemours Company
DT / Dynatrace, Inc.
SNAP / Snap Inc.
EFSC / Enterprise Financial Services Corp
PACB / Pacific Biosciences of California, Inc.
CWK / Cushman & Wakefield plc
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
CE / Celanese Corporation
FN / Fabrinet
HCCI / Heritage-Crystal Clean Inc
CMA / Comerica Incorporated
CRWD / CrowdStrike Holdings, Inc.
CHX / ChampionX Corporation
DTM / DT Midstream, Inc.
IOSP / Innospec Inc.
MRLN / Marlin Business Services Corp
MKC / McCormick & Company, Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XENT / Intersect ENT Inc
LHX / L3Harris Technologies, Inc.
IGT / International Game Technology PLC
ODC / Oil-Dri Corporation of America
PTEN / Patterson-UTI Energy, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYNH / Syneos Health Inc - Class A
SPOK / Spok Holdings, Inc.
STRO / Sutro Biopharma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMW / Vmware Inc. - Class A
ZM / Zoom Communications Inc.
ALL / The Allstate Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
ESS / Essex Property Trust, Inc.
TDY / Teledyne Technologies Incorporated
GPC / Genuine Parts Company
CENT / Central Garden & Pet Company
PRGS / Progress Software Corporation
LSI / Life Storage Inc - Registered Shares
NKE / NIKE, Inc.
CDZI / Cadiz Inc.
JXN / Jackson Financial Inc.
DDS / Dillard's, Inc.
FBHS / Fortune Brands Home & Security Inc
PSTG / Pure Storage, Inc.
REX / REX American Resources Corporation
GWRS / Global Water Resources, Inc.
CCI / Crown Castle Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
UHS / Universal Health Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APR / Apria Inc
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
CSLT / Castlight Health Inc - Class B
GNTX / Gentex Corporation
CBNK / Capital Bancorp, Inc.
APYX / Apyx Medical Corporation
LL / LL Flooring Holdings, Inc.
RYN / Rayonier Inc.
OII / Oceaneering International, Inc.
ILMN / Illumina, Inc.
AVNS / Avanos Medical, Inc.
RS / Reliance, Inc.
DNOW / DNOW Inc.
MANH / Manhattan Associates, Inc.
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CWCO / Consolidated Water Co. Ltd.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PPC / Pilgrim's Pride Corporation
SCPL / Sciplay Corp - Class A
EQC / Equity Commonwealth
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
NMIH / NMI Holdings, Inc.
KOS / Kosmos Energy Ltd.
EXPI / eXp World Holdings, Inc.
DOV / Dover Corporation
LUV / Southwest Airlines Co.
BG / Bunge Global SA
CVNA / Carvana Co.
AWI / Armstrong World Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
MCK / McKesson Corporation
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
TRMB / Trimble Inc.
ENVA / Enova International, Inc.
VLO / Valero Energy Corporation
SYF / Synchrony Financial
VRSN / VeriSign, Inc.
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
PSX / Phillips 66
CMCSA / Comcast Corporation
HII / Huntington Ingalls Industries, Inc.
CIWV / Citizens Financial Corp.
FELE / Franklin Electric Co., Inc.
RCM / R1 RCM Inc.
FBC / Flagstar Bancorp, Inc.
EW / Edwards Lifesciences Corporation
EGP / EastGroup Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
GLW / Corning Incorporated
CHE / Chemed Corporation
RJF / Raymond James Financial, Inc.
QDEL / QuidelOrtho Corporation
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
EPC / Edgewell Personal Care Company
PXD / Pioneer Natural Resources Company
PODD / Insulet Corporation
VRTS / Virtus Investment Partners, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
VGR / Vector Group Ltd.
PLD / Prologis, Inc.
HRI / Herc Holdings Inc.
STT / State Street Corporation
TITN / Titan Machinery Inc.
CVX / Chevron Corporation
SPB / Spectrum Brands Holdings, Inc.
PPL / PPL Corporation
ASIX / AdvanSix Inc.
VZ / Verizon Communications Inc.
SNEX / StoneX Group Inc.
ENTG / Entegris, Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
SIRI / Sirius XM Holdings Inc.
SVC / Service Properties Trust
ACAD / ACADIA Pharmaceuticals Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
RGA / Reinsurance Group of America, Incorporated
BAX / Baxter International Inc.
IDA / IDACORP, Inc.
VG / Venture Global, Inc.
ARW / Arrow Electronics, Inc.
MTX / Minerals Technologies Inc.
CGNX / Cognex Corporation
CDNS / Cadence Design Systems, Inc.
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
RMD / ResMed Inc.
UHAL / U-Haul Holding Company
MRK / Merck & Co., Inc.
LSTR / Landstar System, Inc.
FRME / First Merchants Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
EXTR / Extreme Networks, Inc.
CSCO / Cisco Systems, Inc.
APA / APA Corporation
USX / U.S. Xpress Enterprises Inc - Class A
NBR / Nabors Industries Ltd.
ROL / Rollins, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
UPWK / Upwork Inc.
PBI / Pitney Bowes Inc.
GT / The Goodyear Tire & Rubber Company
POST / Post Holdings, Inc.
AYI / Acuity Inc.
MU / Micron Technology, Inc.
PVH / PVH Corp.
INTU / Intuit Inc.
XPER / Xperi Inc.
CB / Chubb Limited
HPQ / HP Inc.
CUBE / CubeSmart
IDXX / IDEXX Laboratories, Inc.
OEC / Orion S.A.
BURL / Burlington Stores, Inc.
CAR / Avis Budget Group, Inc.
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
ATEN / A10 Networks, Inc.
RVMD / Revolution Medicines, Inc.
ESGR / Enstar Group Limited
GRPN / Groupon, Inc.
OI / O-I Glass, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
AVAV / AeroVironment, Inc.
MTG / MGIC Investment Corporation
AER / AerCap Holdings N.V.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
CALM / Cal-Maine Foods, Inc.
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
INCY / Incyte Corporation
UFPI / UFP Industries, Inc.
PCRX / Pacira BioSciences, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
TBI / TrueBlue, Inc.
PK / Park Hotels & Resorts Inc.
HSY / The Hershey Company
ENDP / Endo International plc
CNDT / Conduent Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
USNA / USANA Health Sciences, Inc.
RYAM / Rayonier Advanced Materials Inc.
ENPH / Enphase Energy, Inc.
CRUS / Cirrus Logic, Inc.
OSK / Oshkosh Corporation
AOSL / Alpha and Omega Semiconductor Limited
CORT / Corcept Therapeutics Incorporated
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
ALHC / Alignment Healthcare, Inc.
HESM / Hess Midstream LP
TPH / Tri Pointe Homes, Inc.
MRO / Marathon Oil Corporation
SCU / Sculptor Capital Management Inc - Class A
TRTN / Triton International Limited
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
APEI / American Public Education, Inc.
AAPL / Apple Inc.
TAST / Carrols Restaurant Group, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
BKD / Brookdale Senior Living Inc.
CRK / Comstock Resources, Inc.
ATVI / Activision Blizzard Inc
RAD / Rite Aid Corp.
IEA / Infrastructure and Energy Alternatives Inc
AGTI / Agiliti, Inc.
FLGT / Fulgent Genetics, Inc.
COWN / Cowen Inc - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MSFT / Microsoft Corporation