Market Value229,793,000
Total Holdings387
File Date2021-05-17
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)
MORN / Morningstar, Inc.
FDX / FedEx Corporation
NNI / Nelnet, Inc.
RGLD / Royal Gold, Inc.
LW / Lamb Weston Holdings, Inc.
ORGN / Origin Materials, Inc.
SNPS / Synopsys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AXTA / Axalta Coating Systems Ltd.
BKI / Black Knight Inc - Class A
CAG / Conagra Brands, Inc.
OVID / Ovid Therapeutics Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMAZON COM INC / (003135106)
BTWN / Bridgetown Holdings Ltd - Class A
BLL / Ball Corp.
SPCE / Virgin Galactic Holdings, Inc.
OTIC / Otonomy Inc
VNT / Vontier Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
GWP / GW Pharmaceuticals plc
PFE / Pfizer Inc.
CADE / Cadence Bank
MO / Altria Group, Inc.
PCT / PureCycle Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
ATVI / Activision Blizzard Inc
FTCH / Farfetch Limited
AMH.PRG / American Homes 4 Rent - Preferred Stock
TRNO / Terreno Realty Corporation
ZNGA / Zynga Inc - Class A
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GRMN / Garmin Ltd.
TXT / Textron Inc.
TRGP / Targa Resources Corp.
LANC / Lancaster Colony Corporation
DIS / The Walt Disney Company
FR / First Industrial Realty Trust, Inc.
INTC / Intel Corporation
LITE / Lumentum Holdings Inc.
ORI / Old Republic International Corporation
BIG / Big Lots, Inc.
WEX / WEX Inc.
KBR / KBR, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
MGP / MGM Growth Properties LLC - Class A
ORGO / Organogenesis Holdings Inc.
WOR / Worthington Enterprises, Inc.
HRTX / Heron Therapeutics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
XENT / Intersect ENT Inc
PJT / PJT Partners Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
KSU / Kansas City Southern
TSLA / Tesla, Inc.
CMBM / Cambium Networks Corporation
PIPR / Piper Sandler Companies
PLAN / Anaplan Inc
AON / Aon plc
MKL / Markel Group Inc.
UPWK / Upwork Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KMPR / Kemper Corporation
ETN / Eaton Corporation plc
RS / Reliance, Inc.
ICUI / ICU Medical, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
CLX / The Clorox Company
JNCE / Jounce Therapeutics Inc
/ Foley Trasimene Acquisition Corp. II
AVO / Mission Produce, Inc.
GRA / W.R. Grace & Co.
R / Ryder System, Inc.
CI / The Cigna Group
PRCH / Porch Group, Inc.
MNST / Monster Beverage Corporation
MSCI / MSCI Inc.
TKR / The Timken Company
GIS / General Mills, Inc.
NAT / Nordic American Tankers Limited
CNP / CenterPoint Energy, Inc.
AIV / Apartment Investment and Management Company
US83088V1026 / Slack Technologies Inc
EAR / Eargo, Inc.
VRTS / Virtus Investment Partners, Inc.
NOW / ServiceNow, Inc.
RGNX / REGENXBIO Inc.
KO / The Coca-Cola Company
TRU / TransUnion
US20605P1012 / Concho Resources, Inc.
US8742242071 / Talend S.A.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
SIG / Signet Jewelers Limited
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
OZON / Ozon Holdings PLC - ADR
US7786751088 / Roth CH Acquisition I Co.
OSK / Oshkosh Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNFI / United Natural Foods, Inc.
US1011191053 / Boston Private Financial Hldg Inc
GE / General Electric Company
LOTZ / CarLotz Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
AME / AMETEK, Inc.
OC / Owens Corning
PLNT / Planet Fitness, Inc.
MCY / Mercury General Corporation
QRVO / Qorvo, Inc.
STAG / STAG Industrial, Inc.
DOCU / DocuSign, Inc.
NKE / NIKE, Inc.
ACGL / Arch Capital Group Ltd.
TDY / Teledyne Technologies Incorporated
PBYI / Puma Biotechnology, Inc.
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
STL / Sterling Bancorp.
AAON / AAON, Inc.
ADM / Archer-Daniels-Midland Company
NCNO / nCino, Inc.
COR / Cencora, Inc.
HZNP / Horizon Therapeutics Plc
LII / Lennox International Inc.
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
WST / West Pharmaceutical Services, Inc.
GOGL / Golden Ocean Group Limited
TWTR / Twitter Inc
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc.
CLVT / Clarivate Plc
PEN / Penumbra, Inc.
MDLZ / Mondelez International, Inc.
BXS / BancorpSouth Bank
DRE / Duke Realty Corporation - Preferred Security
ERIE / Erie Indemnity Company
PANW / Palo Alto Networks, Inc.
DAN / Dana Incorporated
DE / Deere & Company
TWNK / Hostess Brands Inc - Class A
HE / Hawaiian Electric Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WDFC / WD-40 Company
STC / Stewart Information Services Corporation
IONS / Ionis Pharmaceuticals, Inc.
SEIC / SEI Investments Company
HRC / Hill-Rom Holdings Inc
QTS / Qts Realty Trust Inc - Class A
COTY / Coty Inc.
EL / The Estée Lauder Companies Inc.
HRL / Hormel Foods Corporation
EQC / Equity Commonwealth
LOW / Lowe's Companies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ANTM / Anthem Inc
INCY / Incyte Corporation
RNR / RenaissanceRe Holdings Ltd.
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEL / American Equity Investment Life Holding Company
CPRI / Capri Holdings Limited
VRT / Vertiv Holdings Co
BAC / Bank of America Corporation
SIEN / Sientra, Inc.
LBRDA / Liberty Broadband Corporation
ATEC / Alphatec Holdings, Inc.
EMN / Eastman Chemical Company
SCL / Stepan Company
GOCO / GoHealth, Inc.
CSR / Centerspace
INFN / Infinera Corporation
OVV / Ovintiv Inc.
WK / Workiva Inc.
RCII / Upbound Group Inc
MCD / McDonald's Corporation
ESNT / Essent Group Ltd.
CPB / The Campbell's Company
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
DOV / Dover Corporation
EQH / Equitable Holdings, Inc.
ETR / Entergy Corporation
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
LAZ / Lazard, Inc.
CMA / Comerica Incorporated
GNW / Genworth Financial, Inc.
VMC / Vulcan Materials Company
FIVE / Five Below, Inc.
CSII / Cardiovascular Systems Inc.
COLD / Americold Realty Trust, Inc.
WGO / Winnebago Industries, Inc.
HON / Honeywell International Inc.
ALGS / Aligos Therapeutics, Inc.
AQUA / Evoqua Water Technologies Corp
AFL / Aflac Incorporated
CLDR / Cloudera Inc
VZ / Verizon Communications Inc.
HTA / Healthcare Realty Trust Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
BIO / Bio-Rad Laboratories, Inc.
NARI / Inari Medical, Inc.
HLI / Houlihan Lokey, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FHN / First Horizon Corporation
DOC / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
WU / The Western Union Company
LIN / Linde plc
CFR / Cullen/Frost Bankers, Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
RACE / Ferrari N.V.
XEC / Cimarex Energy Co.
IP / International Paper Company
MMSI / Merit Medical Systems, Inc.
CCK / Crown Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
TMX / Terminix Global Holdings Inc
CNC / Centene Corporation
CGNT / Cognyte Software Ltd.
ITCI / Intra-Cellular Therapies, Inc.
MCK / McKesson Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
ROL / Rollins, Inc.
COST / Costco Wholesale Corporation
JAZZ / Jazz Pharmaceuticals plc
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
SCI / Service Corporation International
CE / Celanese Corporation
WRB / W. R. Berkley Corporation
ABC / Amerisource Bergen Corp.
MCO / Moody's Corporation
BLL / Ball Corp.
AMT / American Tower Corporation
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
FNF / Fidelity National Financial, Inc.
MPC / Marathon Petroleum Corporation
XLRN / Acceleron Pharma Inc
IT / Gartner, Inc.
NUVA / Nuvasive Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
US2243991054 / Crane Co.
PTCT / PTC Therapeutics, Inc.
SV4 / SVB Financial Group
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
SEE / Sealed Air Corporation
PB / Prosperity Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMCR / Amcor plc
CUBE / CubeSmart
GKOS / Glaukos Corporation
AIZ / Assurant, Inc.
FVRR / Fiverr International Ltd.
UNH / UnitedHealth Group Incorporated
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
AGEN / Agenus Inc.
MRTX / Mirati Therapeutics, Inc.
CTAS / Cintas Corporation
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
ZS / Zscaler, Inc.
FL / Foot Locker, Inc.
PKI / Revvity Inc.
URBN / Urban Outfitters, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
HMN / Horace Mann Educators Corporation
UFS / Domtar Corporation
KR / The Kroger Co.
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
GNTX / Gentex Corporation
OMF / OneMain Holdings, Inc.
EQIX / Equinix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NEU / NewMarket Corporation
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
SIBN / SI-BONE, Inc.
CHD / Church & Dwight Co., Inc.
AEM / Agnico Eagle Mines Limited
SIRI / Sirius XM Holdings Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
USFD / US Foods Holding Corp.
ALLY / Ally Financial Inc.
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
AEO / American Eagle Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
RSG / Republic Services, Inc.
IPOD / Dune Acquisition Corporation II
ACM / AECOM
ABBV / AbbVie Inc.
MNR / Mach Natural Resources LP
RH / RH
CCEP / Coca-Cola Europacific Partners PLC
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
VIAV / Viavi Solutions Inc.
SON / Sonoco Products Company
CNMD / CONMED Corporation
CONE / CyrusOne Inc
CAT / Caterpillar Inc.
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
AZO / AutoZone, Inc.
INSM / Insmed Incorporated
APRE / Aprea Therapeutics, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
PODD / Insulet Corporation
PKG / Packaging Corporation of America
TTC / The Toro Company
RIGL / Rigel Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
VMI / Valmont Industries, Inc.
BRP / The Baldwin Insurance Group, Inc.
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
TSCO / Tractor Supply Company
MGA / Magna International Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
INGN / Inogen, Inc.
SBUX / Starbucks Corporation
ARES / Ares Management Corporation
MET / MetLife, Inc.
NAVI / Navient Corporation
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
EXEL / Exelixis, Inc.
URI / United Rentals, Inc.
US7587501039 / Regal-Beloit Corp.
MRK / Merck & Co., Inc.
AXNX / Axonics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
KMI / Kinder Morgan, Inc.
FISV / Fiserv, Inc.
CZR / Caesars Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPW / Medical Properties Trust, Inc.
HAE / Haemonetics Corporation
AGR / Avangrid, Inc.
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
LYFT / Lyft, Inc.
BRKR / Bruker Corporation
CRL / Charles River Laboratories International, Inc.
RLI / RLI Corp.
COWN / Cowen Inc - Class A
CHGG / Chegg, Inc.
QGEN / Qiagen N.V.
AGNC / AGNC Investment Corp.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
Y / Alleghany Corp.
CL / Colgate-Palmolive Company
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
SNV / Synovus Financial Corp.
CSX / CSX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
PTGX / Protagonist Therapeutics, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
ZM / Zoom Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MFC / HEXAOM
VLY / Valley National Bancorp
VOYA / Voya Financial, Inc.
FCFS / FirstCash Holdings, Inc.
JHG / Janus Henderson Group plc
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
AA / Alcoa Corporation
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
TR / Tootsie Roll Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
BLDR / Builders FirstSource, Inc.
SWK / Stanley Black & Decker, Inc.
HWM / Howmet Aerospace Inc.
UNM / Unum Group
SCCO / Southern Copper Corporation
HUN / Huntsman Corporation
STNE / StoneCo Ltd.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
HR / Healthcare Realty Trust Incorporated
XPO / XPO, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
ALGN / Align Technology, Inc.
HCC / Warrior Met Coal, Inc.
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
WLK / Westlake Corporation
LPRO / Open Lending Corporation
PGR / The Progressive Corporation
DOX / Amdocs Limited
ALLE / Allegion plc
CME / CME Group Inc.
PAYA / Paya Holdings Inc - Class A
LSI / Life Storage Inc - Registered Shares
EWBC / East West Bancorp, Inc.
SHW / The Sherwin-Williams Company
LSTR / Landstar System, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
IBOC / International Bancshares Corporation
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
LEA / Lear Corporation
PRMW / Primo Water Corporation
LNT / Alliant Energy Corporation
HOG / Harley-Davidson, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TNL / Travel + Leisure Co.
ALL / The Allstate Corporation
LAD / Lithia Motors, Inc.
BCPC / Balchem Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
KEY / KeyCorp
DXCM / DexCom, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
USB / U.S. Bancorp
FLEX / Flex Ltd.
SSNC / SS&C Technologies Holdings, Inc.
LOGN / Logitech International S.A.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
JPM / JPMorgan Chase & Co.
TPX / Somnigroup International Inc.
HD / The Home Depot, Inc.
AMBA / Ambarella, Inc.
CNA / CNA Financial Corporation
GNRC / Generac Holdings Inc.
QCOM / QUALCOMM Incorporated
WERN / Werner Enterprises, Inc.
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
BSIG / BrightSphere Investment Group Inc.
TRI / Thomson Reuters Corporation
NXPI / NXP Semiconductors N.V.
SQ / Block, Inc.
PACW / Pacwest Bancorp
UBER / Uber Technologies, Inc.
BBWI / Bath & Body Works, Inc.
KNSL / Kinsale Capital Group, Inc.
PH / Parker-Hannifin Corporation
DPZ / Domino's Pizza, Inc.
PYPL / PayPal Holdings, Inc.
TDG / TransDigm Group Incorporated
BA / The Boeing Company
TROX / Tronox Holdings plc
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
ADC / Agree Realty Corporation
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.