Market Value482,729,000
Total Holdings336
File Date2021-08-03
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)
TSCO / Tractor Supply Company
KRO / Kronos Worldwide, Inc.
BWXT / BWX Technologies, Inc.
CLFD / Clearfield, Inc.
NSP / Insperity, Inc.
PHM / PulteGroup, Inc.
RBNC / Reliant Bancorp Inc
SNEX / StoneX Group Inc.
SM / SM Energy Company
DG / Dollar General Corporation
CLVS / Clovis Oncology Inc
ALLY / Ally Financial Inc.
KR / The Kroger Co.
WSM / Williams-Sonoma, Inc.
BKE / The Buckle, Inc.
EAT / Brinker International, Inc.
NLS / Nautilus Inc
SLGN / Silgan Holdings Inc.
HBI / Hanesbrands Inc.
CMPR / Cimpress plc
NS / NuStar Energy L.P. - Limited Partnership
ORCL / Oracle Corporation
FDX / FedEx Corporation
OKE / ONEOK, Inc.
HUM / Humana Inc.
LFVN / LifeVantage Corporation
TCS / The Container Store Group, Inc.
BIIB / Biogen Inc.
TUP / Tupperware Brands Corporation
CRSP / CRISPR Therapeutics AG
JNCE / Jounce Therapeutics Inc
AUY / Yamana Gold Inc.
FIZZ / National Beverage Corp.
FUV / Arcimoto, Inc.
MTH / Meritage Homes Corporation
IEA / Infrastructure and Energy Alternatives Inc
ARC / ARC Document Solutions, Inc.
NAVI / Navient Corporation
PETS / PetMed Express, Inc.
TRUE / TrueCar, Inc.
SONO / Sonos, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRDO / Perdoceo Education Corporation
NBR / Nabors Industries Ltd.
OEG / Orbital Energy Group Inc
RBBN / Ribbon Communications Inc.
QLYS / Qualys, Inc.
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
KSS / Kohl's Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
TOL / Toll Brothers, Inc.
SSTK / Shutterstock, Inc.
SBH / Sally Beauty Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
HLF / Herbalife Ltd.
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
NG / NovaGold Resources Inc.
PGR / The Progressive Corporation
TRTN / Triton International Limited
NMIH / NMI Holdings, Inc.
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
BEAM / Beam Therapeutics Inc.
UGI / UGI Corporation
QRTEA / Qurate Retail Inc - Series A
PFSI / PennyMac Financial Services, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BGS / B&G Foods, Inc.
OXY / Occidental Petroleum Corporation
NXGN / NextGen Healthcare Inc
CLSK / CleanSpark, Inc.
FUBO / fuboTV Inc.
US5535731062 / MSG Networks Inc
RVP / Retractable Technologies, Inc.
AEYE / AudioEye, Inc.
YTEN / Yield10 Bioscience, Inc.
TBIO / Telesis Bio, Inc.
US55027E1029 / Luminex Corporation
TVTY / Tivity Health Inc
SCPL / Sciplay Corp - Class A
US62914B1008 / NIC Inc.
/ Weight Watchers International, Inc.
TNET / TriNet Group, Inc.
CAH / Cardinal Health, Inc.
VHC / VirnetX Holding Corporation
SEIC / SEI Investments Company
AL / Air Lease Corporation
CWH / Camping World Holdings, Inc.
MUSA / Murphy USA Inc.
SUNWW / Sunworks, Inc.
US3723091043 / GenMark Diagnostics, Inc
PDEX / Pro-Dex, Inc.
STMP / Stamps.com Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
CMP / Compass Minerals International, Inc.
BEEM / Beam Global
HBB / Hamilton Beach Brands Holding Company
STIM / Neuronetics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
FLDM / Standard BioTools Inc
PINS / Pinterest, Inc.
MATW / Matthews International Corporation
TDS / Telephone and Data Systems, Inc.
VRA / Vera Bradley, Inc.
CI / The Cigna Group
AVNW / Aviat Networks, Inc.
SAIC / Science Applications International Corporation
ESNT / Essent Group Ltd.
VTLE / Vital Energy, Inc.
HOG / Harley-Davidson, Inc.
DKS / DICK'S Sporting Goods, Inc.
CLX / The Clorox Company
CUBI / Customers Bancorp, Inc.
AGI / Alamos Gold Inc.
RGLD / Royal Gold, Inc.
NEM / Newmont Corporation
EXAS / Exact Sciences Corporation
KHC / The Kraft Heinz Company
BFH / Bread Financial Holdings, Inc.
CL / Colgate-Palmolive Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VIRT / Virtu Financial, Inc.
SYF / Synchrony Financial
CPRX / Catalyst Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
ETSY / Etsy, Inc.
CMA / Comerica Incorporated
EBAY / eBay Inc.
FE / FirstEnergy Corp.
POR / Portland General Electric Company
UI / Ubiquiti Inc.
TGNA / TEGNA Inc.
BKH / Black Hills Corporation
OTTR / Otter Tail Corporation
GWRS / Global Water Resources, Inc.
NWL / Newell Brands Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
EIX / Edison International
SJM / The J. M. Smucker Company
UNFI / United Natural Foods, Inc.
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
FFIV / F5, Inc.
SO / The Southern Company
CORT / Corcept Therapeutics Incorporated
AES / The AES Corporation
PEP / PepsiCo, Inc.
PAAS / Pan American Silver Corp.
PPL / PPL Corporation
NWE / NorthWestern Energy Group, Inc.
AVA / Avista Corporation
FXE / Invesco CurrencyShares Euro Trust
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
AEM / Agnico Eagle Mines Limited
USNA / USANA Health Sciences, Inc.
AMC / AMC Entertainment Holdings, Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CE / Celanese Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
GIS / General Mills, Inc.
ISBC / Investors Bancorp Inc
CHRS / Coherus Oncology, Inc.
QUAD / Quad/Graphics, Inc.
DTE / DTE Energy Company
CDE / Coeur Mining, Inc.
KIM / Kimco Realty Corporation
FAST / Fastenal Company
EXEL / Exelixis, Inc.
BPMC / Blueprint Medicines Corporation
OPK / OPKO Health, Inc.
CNX / CNX Resources Corporation
EA / Electronic Arts Inc.
CERN / Cerner Corp.
GNSS / Genasys Inc.
IONS / Ionis Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
MDP / Meredith Holdings Corp
HAL / Halliburton Company
WHR / Whirlpool Corporation
AR / Antero Resources Corporation
TAP.A / Molson Coors Beverage Company
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
STT / State Street Corporation
SPTN / SpartanNash Company
SNOA / Sonoma Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
EXPI / eXp World Holdings, Inc.
QDEL / QuidelOrtho Corporation
APT / Alpha Pro Tech, Ltd.
WMT / Walmart Inc.
LGIH / LGI Homes, Inc.
PBI / Pitney Bowes Inc.
SNCR / Synchronoss Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
AUD / Audacy Inc - Class A
INFN / Infinera Corporation
ANET / Arista Networks Inc
TWOU / 2U, Inc.
ARAY / Accuray Incorporated
SGMO / Sangamo Therapeutics, Inc.
OMI / Owens & Minor, Inc.
BIOC / Biocept Inc
SQ / Block, Inc.
NGVT / Ingevity Corporation
GTN / Gray Media, Inc.
AMCX / AMC Networks Inc.
SPWR / Complete Solaria, Inc.
POLY / Plantronics, Inc.
MD / Pediatrix Medical Group, Inc.
GLD / SPDR Gold Trust
CHRW / C.H. Robinson Worldwide, Inc.
FHI / Federated Hermes, Inc.
MMS / Maximus, Inc.
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
MSM / MSC Industrial Direct Co., Inc.
AKAM / Akamai Technologies, Inc.
CIEN / Ciena Corporation
K / Kellanova
MOS / The Mosaic Company
CCS / Century Communities, Inc.
TXG / 10x Genomics, Inc.
AGR / Avangrid, Inc.
AU / AngloGold Ashanti plc
AZO / AutoZone, Inc.
HIBB / Hibbett, Inc.
HOLX / Hologic, Inc.
MED / Medifast, Inc.
SFM / Sprouts Farmers Market, Inc.
LL / LL Flooring Holdings, Inc.
XPER / Xperi Inc.
HI / Hillenbrand, Inc.
ACCO / ACCO Brands Corporation
MHO / M/I Homes, Inc.
MRK / Merck & Co., Inc.
HTH / Hilltop Holdings Inc.
CLW / Clearwater Paper Corporation
TPC / Tutor Perini Corporation
SIRI / Sirius XM Holdings Inc.
LUMN / Lumen Technologies, Inc.
VCEL / Vericel Corporation
MTG / MGIC Investment Corporation
PAG / Penske Automotive Group, Inc.
CHS / Chico's FAS, Inc.
JCOM / J2 Global Inc.
USM / United States Cellular Corporation
EVH / Evolent Health, Inc.
TEN / Tsakos Energy Navigation Limited
PULM / Pulmatrix, Inc.
LEN / Lennar Corporation
NBEV / NewAge Inc
VMW / Vmware Inc. - Class A
MAXR / Maxar Technologies Inc
DISCA / Discovery Inc - Class A
ASIX / AdvanSix Inc.
BCC / Boise Cascade Company
BIG / Big Lots, Inc.
ERII / Energy Recovery, Inc.
SIG / Signet Jewelers Limited
CODX / Co-Diagnostics, Inc.
BSIG / BrightSphere Investment Group Inc.
VIA / Paramount Global - Corporate Bond/Note
NUS / Nu Skin Enterprises, Inc.
IAU / iShares Gold Trust
ECOR / electroCore, Inc.
PBF / PBF Energy Inc.
CGRN / Capstone Green Energy Corp.
IRBT / iRobot Corporation
VIVO / Meridian Bioscience Inc.
WPM / Wheaton Precious Metals Corp.
DHI / D.R. Horton, Inc.
RYAM / Rayonier Advanced Materials Inc.
WMK / Weis Markets, Inc.
BLNK / Blink Charging Co.
VLO / Valero Energy Corporation
BKD / Brookdale Senior Living Inc.
HD / The Home Depot, Inc.
RAD / Rite Aid Corp.
CASA / Casa Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
CBOE / Cboe Global Markets, Inc.
MDU / MDU Resources Group, Inc.
DGX / Quest Diagnostics Incorporated
ITCI / Intra-Cellular Therapies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EBIXQ / Ebix, Inc.
MTDR / Matador Resources Company
T / AT&T Inc.
HEAR / Turtle Beach Corporation
VVV / Valvoline Inc.
LRN / Stride, Inc.
ALE / ALLETE, Inc.
ORGO / Organogenesis Holdings Inc.
FSLR / First Solar, Inc.
FLGT / Fulgent Genetics, Inc.
NBIX / Neurocrine Biosciences, Inc.
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
GAP / The Gap, Inc.
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
ALL / The Allstate Corporation
ALKS / Alkermes plc
CVS / CVS Health Corporation
PARA / Paramount Global
GCO / Genesco Inc.
CARG / CarGurus, Inc.
INGN / Inogen, Inc.
WYY / WidePoint Corporation
RRC / Range Resources Corporation
BWEN / Broadwind, Inc.
AEP / American Electric Power Company, Inc.
TPH / Tri Pointe Homes, Inc.
CARR / Carrier Global Corporation
HZO / MarineMax, Inc.
CSCO / Cisco Systems, Inc.
JNPR / Juniper Networks, Inc.
DLTH / Duluth Holdings Inc.
IMKTA / Ingles Markets, Incorporated
EXPR / Express, Inc.
NXST / Nexstar Media Group, Inc.
UHS / Universal Health Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FOSL / Fossil Group, Inc.
CMBM / Cambium Networks Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
AMSC / American Superconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
AMRX / Amneal Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
HPQ / HP Inc.
SAGE / Sage Therapeutics, Inc.
JBL / Jabil Inc.
BERY / Berry Global Group, Inc.
EDUC / Educational Development Corporation
PRLB / Proto Labs, Inc.
GLW / Corning Incorporated
EVR / Evercore Inc.
ZUMZ / Zumiez Inc.
FDS / FactSet Research Systems Inc.
GHC / Graham Holdings Company
EDIT / Editas Medicine, Inc.
WTRH / Waitr Holdings Inc
VTRS / Viatris Inc.
OVV / Ovintiv Inc.
HTLD / Heartland Express, Inc.
APEI / American Public Education, Inc.
DUK / Duke Energy Corporation
PRIM / Primoris Services Corporation
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
FOR / Forestar Group Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
MSFT / Microsoft Corporation
URBN / Urban Outfitters, Inc.
BTG / B2Gold Corp.
D / Dominion Energy, Inc.
PCRX / Pacira BioSciences, Inc.
IBM / International Business Machines Corporation
CPB / The Campbell's Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
HRB / H&R Block, Inc.
M / Macy's, Inc.
DPZ / Domino's Pizza, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
INVA / Innoviva, Inc.
KGC / Kinross Gold Corporation
CTSH / Cognizant Technology Solutions Corporation
AEE / Ameren Corporation
UNM / Unum Group
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
DBI / Designer Brands Inc.
CSIQ / Canadian Solar Inc.