Market Value290,771,000
Total Holdings335
File Date2021-02-16
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)
HOG / Harley-Davidson, Inc.
AQN / Algonquin Power & Utilities Corp.
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
ORGN / Origin Materials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
DLB / Dolby Laboratories, Inc.
PLAN / Anaplan Inc
MCK / McKesson Corporation
ETSY / Etsy, Inc.
ELAN / Elanco Animal Health Incorporated
ZNGA / Zynga Inc - Class A
RH / RH
HIG / The Hartford Insurance Group, Inc.
HMN / Horace Mann Educators Corporation
AEM / Agnico Eagle Mines Limited
MTB / M&T Bank Corporation
LITE / Lumentum Holdings Inc.
ORI / Old Republic International Corporation
98235T107 / Wright Medical Group N.V.
US00790X1019 / Advanced Disposal Services, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SATS / EchoStar Corporation
CNS / Cohen & Steers, Inc.
CVBF / CVB Financial Corp.
CNNE / Cannae Holdings, Inc.
ACI / Albertsons Companies, Inc.
CXP / Columbia Property Trust Inc
KAR / OPENLANE, Inc.
JJSF / J&J Snack Foods Corp.
BGS / B&G Foods, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
US20605P1012 / Concho Resources, Inc.
PRCH / Porch Group, Inc.
CAR / Avis Budget Group, Inc.
MNST / Monster Beverage Corporation
US8742242071 / Talend S.A.
DOCU / DocuSign, Inc.
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
XENT / Intersect ENT Inc
GKOS / Glaukos Corporation
AVO / Mission Produce, Inc.
PCAR / PACCAR Inc
TKR / The Timken Company
GRA / W.R. Grace & Co.
HRC / Hill-Rom Holdings Inc
GIS / General Mills, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
AMAZON COM INC / (003135106)
BLL / Ball Corp.
AON / Aon plc
SJM / The J. M. Smucker Company
IONS / Ionis Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
FHN / First Horizon Corporation
FOUR / Shift4 Payments, Inc.
GOOGL / Alphabet Inc.
MIRM / Mirum Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
ERIE / Erie Indemnity Company
LYFT / Lyft, Inc.
FLO / Flowers Foods, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ANAT / American National Group, Inc.
TR / Tootsie Roll Industries, Inc.
ASO / Academy Sports and Outdoors, Inc.
GL / Globe Life Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
KSU / Kansas City Southern
PSB / PS Business Parks, Inc.
LUMN / Lumen Technologies, Inc.
ALLY / Ally Financial Inc.
AAPL / Apple Inc.
CNA / CNA Financial Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
ESNT / Essent Group Ltd.
CLX / The Clorox Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
NUVA / Nuvasive Inc
WDFC / WD-40 Company
NOW / ServiceNow, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
OC / Owens Corning
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
QRVO / Qorvo, Inc.
AXNX / Axonics, Inc.
CSX / CSX Corporation
STC / Stewart Information Services Corporation
TDY / Teledyne Technologies Incorporated
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
NCNO / nCino, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
HZNP / Horizon Therapeutics Plc
APD / Air Products and Chemicals, Inc.
GOGL / Golden Ocean Group Limited
MU / Micron Technology, Inc.
CLVT / Clarivate Plc
BBL / BHP Group Plc - ADR
GOOG / Alphabet Inc.
CADE / Cadence Bank
CATY / Cathay General Bancorp
NWL / Newell Brands Inc.
HE / Hawaiian Electric Industries, Inc.
COTY / Coty Inc.
AEO / American Eagle Outfitters, Inc.
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications Inc.
FNB / F.N.B. Corporation
GFL / GFL Environmental Inc.
BF.A / Brown-Forman Corporation
AAT / American Assets Trust, Inc.
DISCA / Discovery Inc - Class A
MAC / The Macerich Company
RF / Regions Financial Corporation
US00401C1080 / Acacia Communications, Inc.
EXP / Eagle Materials Inc.
EPC / Edgewell Personal Care Company
US9300591008 / Waddell & Reed Financial, Inc.
UNP / Union Pacific Corporation
US36164V3050 / GCI Liberty, Inc.
WING / Wingstop Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ISBC / Investors Bancorp Inc
SBAC / SBA Communications Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NEM / Newmont Corporation
NUS / Nu Skin Enterprises, Inc.
US8766641034 / Taubman Centers, Inc.
US9487411038 / Weingarten Realty Investors
AGTC / Applied Genetic Technologies Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
SPCE / Virgin Galactic Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNCE / Jounce Therapeutics Inc
OSK / Oshkosh Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSCI / MSCI Inc.
UNFI / United Natural Foods, Inc.
DAN / Dana Incorporated
CNP / CenterPoint Energy, Inc.
NAT / Nordic American Tankers Limited
US1011191053 / Boston Private Financial Hldg Inc
CI / The Cigna Group
SIG / Signet Jewelers Limited
PRU / Prudential Financial, Inc.
AIV / Apartment Investment and Management Company
GE / General Electric Company
BRP / The Baldwin Insurance Group, Inc.
CASY / Casey's General Stores, Inc.
OZON / Ozon Holdings PLC - ADR
OTIC / Otonomy Inc
US83088V1026 / Slack Technologies Inc
EAR / Eargo, Inc.
US7786751088 / Roth CH Acquisition I Co.
PLNT / Planet Fitness, Inc.
ACGL / Arch Capital Group Ltd.
KMPR / Kemper Corporation
PODD / Insulet Corporation
MDT / Medtronic plc
WOR / Worthington Enterprises, Inc.
DIS / The Walt Disney Company
/ Foley Trasimene Acquisition Corp. II
LOTZ / CarLotz Inc - Class A
OMC / Omnicom Group Inc.
VRT / Vertiv Holdings Co
RS / Reliance, Inc.
HON / Honeywell International Inc.
NVR / NVR, Inc.
BAC / Bank of America Corporation
TFSL / TFS Financial Corporation
EMN / Eastman Chemical Company
WU / The Western Union Company
MCO / Moody's Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
CPRT / Copart, Inc.
PIPR / Piper Sandler Companies
WPM / Wheaton Precious Metals Corp.
HTH / Hilltop Holdings Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
LAZ / Lazard, Inc.
GNW / Genworth Financial, Inc.
SON / Sonoco Products Company
DKS / DICK'S Sporting Goods, Inc.
PGRE / Paramount Group, Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
AQUA / Evoqua Water Technologies Corp
MFC / HEXAOM
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIBN / SI-BONE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAP / Molson Coors Beverage Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
K / Kellanova
BIO / Bio-Rad Laboratories, Inc.
NARI / Inari Medical, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MA / Mastercard Incorporated
ICUI / ICU Medical, Inc.
SNDR / Schneider National, Inc.
ABC / Amerisource Bergen Corp.
FIBK / First Interstate BancSystem, Inc.
SEIC / SEI Investments Company
BXS / BancorpSouth Bank
SNV / Synovus Financial Corp.
BGCP / BGC Partners Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
CSII / Cardiovascular Systems Inc.
MMSI / Merit Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
PM / Philip Morris International Inc.
CMI / Cummins Inc.
ITCI / Intra-Cellular Therapies, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
MKC / McCormick & Company, Incorporated
JAZZ / Jazz Pharmaceuticals plc
AAP / Advance Auto Parts, Inc.
PSA / Public Storage
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
GLPI / Gaming and Leisure Properties, Inc.
UAA / Under Armour, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SIRI / Sirius XM Holdings Inc.
PRGO / Perrigo Company plc
CB / Chubb Limited
LANC / Lancaster Colony Corporation
CMA / Comerica Incorporated
US2243991054 / Crane Co.
EFX / Equifax Inc.
STL / Sterling Bancorp.
PTCT / PTC Therapeutics, Inc.
AGCO / AGCO Corporation
AMCR / Amcor plc
AY / Atlantica Sustainable Infrastructure plc
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
FTCH / Farfetch Limited
CTAS / Cintas Corporation
WEX / WEX Inc.
CNC / Centene Corporation
Y / Alleghany Corp.
HRL / Hormel Foods Corporation
PKI / Revvity Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
BHF / Brighthouse Financial, Inc.
EQH / Equitable Holdings, Inc.
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
USFD / US Foods Holding Corp.
PBYI / Puma Biotechnology, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
NI / NiSource Inc.
MMM / 3M Company
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
AGR / Avangrid, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
VIAV / Viavi Solutions Inc.
OMF / OneMain Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
SUM / Summit Materials, Inc.
OGE / OGE Energy Corp.
VNT / Vontier Corporation
CCK / Crown Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
ORGO / Organogenesis Holdings Inc.
BK / The Bank of New York Mellon Corporation
NSA / National Storage Affiliates Trust
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
IPOD / Dune Acquisition Corporation II
ACM / AECOM
ABBV / AbbVie Inc.
CCEP / Coca-Cola Europacific Partners PLC
SE / Sea Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KRC / Kilroy Realty Corporation
RJF / Raymond James Financial, Inc.
INSM / Insmed Incorporated
DOV / Dover Corporation
AME / AMETEK, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
HSY / The Hershey Company
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
BRKR / Bruker Corporation
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
RGNX / REGENXBIO Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
NAVI / Navient Corporation
PEN / Penumbra, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNI / Canadian National Railway Company
APRE / Aprea Therapeutics, Inc.
INCY / Incyte Corporation
AXTA / Axalta Coating Systems Ltd.
INGN / Inogen, Inc.
BAX / Baxter International Inc.
AEL / American Equity Investment Life Holding Company
BEN / Franklin Resources, Inc.
HAE / Haemonetics Corporation
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
COWN / Cowen Inc - Class A
GS / The Goldman Sachs Group, Inc.
MKL / Markel Group Inc.
DLTR / Dollar Tree, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
RETA / Reata Pharmaceuticals Inc - Class A
UNH / UnitedHealth Group Incorporated
VLY / Valley National Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
LII / Lennox International Inc.
ANTM / Anthem Inc
VMC / Vulcan Materials Company
PPC / Pilgrim's Pride Corporation
TPR / Tapestry, Inc.
NYCB / Flagstar Financial, Inc.
AM / Antero Midstream Corporation
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
VOYA / Voya Financial, Inc.
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
JHG / Janus Henderson Group plc
BMY / Bristol-Myers Squibb Company
CNMD / CONMED Corporation
ASB / Associated Banc-Corp
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
ORCL / Oracle Corporation
MTG / MGIC Investment Corporation
SO / The Southern Company
UNM / Unum Group
SCCO / Southern Copper Corporation
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
HR / Healthcare Realty Trust Incorporated
XPO / XPO, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PINS / Pinterest, Inc.
LPRO / Open Lending Corporation
CL / Colgate-Palmolive Company
TRU / TransUnion
ALL / The Allstate Corporation
USB / U.S. Bancorp
EVR / Evercore Inc.
TROX / Tronox Holdings plc
PAYA / Paya Holdings Inc - Class A
EWBC / East West Bancorp, Inc.
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
HRB / H&R Block, Inc.
US7587501039 / Regal-Beloit Corp.
NVDA / NVIDIA Corporation
FTS / Fortis Inc.
LEA / Lear Corporation
PRMW / Primo Water Corporation
TJX / The TJX Companies, Inc.
FULT / Fulton Financial Corporation
LNC / Lincoln National Corporation
ADC / Agree Realty Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
URBN / Urban Outfitters, Inc.
LW / Lamb Weston Holdings, Inc.
DXCM / DexCom, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FLEX / Flex Ltd.
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Ltd.
UTHR / United Therapeutics Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
TPX / Somnigroup International Inc.
AMBA / Ambarella, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
WERN / Werner Enterprises, Inc.
META / Meta Platforms, Inc.
BSIG / BrightSphere Investment Group Inc.
TRI / Thomson Reuters Corporation
SVRA / Savara Inc.
NXPI / NXP Semiconductors N.V.
PACW / Pacwest Bancorp
PTGX / Protagonist Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
NHI / National Health Investors, Inc.
KNSL / Kinsale Capital Group, Inc.
PH / Parker-Hannifin Corporation
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.