Market Value453,615,000
Total Holdings316
File Date2021-11-01
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)
CLVS / Clovis Oncology Inc
ABBV / AbbVie Inc.
GNSS / Genasys Inc.
CE / Celanese Corporation
CI / The Cigna Group
ECOR / electroCore, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
FUBO / fuboTV Inc.
FLDM / Standard BioTools Inc
PBF / PBF Energy Inc.
QRTEA / Qurate Retail Inc - Series A
ORCL / Oracle Corporation
INFN / Infinera Corporation
UHS / Universal Health Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
URBN / Urban Outfitters, Inc.
LFMD / LifeMD, Inc.
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
SIG / Signet Jewelers Limited
GIS / General Mills, Inc.
MMM / 3M Company
RRC / Range Resources Corporation
ETR / Entergy Corporation
EIX / Edison International
STRA / Strategic Education, Inc.
FOR / Forestar Group Inc.
PCRX / Pacira BioSciences, Inc.
AEP / American Electric Power Company, Inc.
MTG / MGIC Investment Corporation
JAZZ / Jazz Pharmaceuticals plc
EXEL / Exelixis, Inc.
ED / Consolidated Edison, Inc.
TUP / Tupperware Brands Corporation
DLTR / Dollar Tree, Inc.
AEM / Agnico Eagle Mines Limited
OPK / OPKO Health, Inc.
KMB / Kimberly-Clark Corporation
FL / Foot Locker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOLD / Barrick Mining Corporation
EVH / Evolent Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSTK / Shutterstock, Inc.
HRB / H&R Block, Inc.
CFG / Citizens Financial Group, Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
D / Dominion Energy, Inc.
FDP / Fresh Del Monte Produce Inc.
IEA / Infrastructure and Energy Alternatives Inc
TROX / Tronox Holdings plc
SONO / Sonos, Inc.
AMZN / Amazon.com, Inc.
TGNA / TEGNA Inc.
CRSP / CRISPR Therapeutics AG
AAPL / Apple Inc.
BIIB / Biogen Inc.
RBBN / Ribbon Communications Inc.
VRA / Vera Bradley, Inc.
GCO / Genesco Inc.
SBH / Sally Beauty Holdings, Inc.
BKE / The Buckle, Inc.
KSS / Kohl's Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
CYH / Community Health Systems, Inc.
PGR / The Progressive Corporation
PRDO / Perdoceo Education Corporation
UGI / UGI Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
FITB / Fifth Third Bancorp
OVV / Ovintiv Inc.
AUD / Audacy Inc - Class A
PBCT / People`s United Financial Inc
MDU / MDU Resources Group, Inc.
RAD / Rite Aid Corp.
CDE / Coeur Mining, Inc.
BGS / B&G Foods, Inc.
WPM / Wheaton Precious Metals Corp.
NXGN / NextGen Healthcare Inc
BBBY / Bed Bath & Beyond, Inc.
OKE / ONEOK, Inc.
CLSK / CleanSpark, Inc.
HLF / Herbalife Ltd.
NUS / Nu Skin Enterprises, Inc.
LL / LL Flooring Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
STIM / Neuronetics, Inc.
SWKS / Skyworks Solutions, Inc.
VTRS / Viatris Inc.
BEAM / Beam Therapeutics Inc.
AUY / Yamana Gold Inc.
MATW / Matthews International Corporation
ITCI / Intra-Cellular Therapies, Inc.
HCA / HCA Healthcare, Inc.
CLFD / Clearfield, Inc.
CLX / The Clorox Company
VIRT / Virtu Financial, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
CRI / Carter's, Inc.
RGLD / Royal Gold, Inc.
HE / Hawaiian Electric Industries, Inc.
BFH / Bread Financial Holdings, Inc.
CUBI / Customers Bancorp, Inc.
ETSY / Etsy, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BTG / B2Gold Corp.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
COMM / CommScope Holding Company, Inc.
CPB / The Campbell's Company
CMA / Comerica Incorporated
EBAY / eBay Inc.
UI / Ubiquiti Inc.
CTSH / Cognizant Technology Solutions Corporation
BKH / Black Hills Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
OTTR / Otter Tail Corporation
HP / Helmerich & Payne, Inc.
GWRS / Global Water Resources, Inc.
FFIV / F5, Inc.
NEM / Newmont Corporation
VTLE / Vital Energy, Inc.
GHC / Graham Holdings Company
NWL / Newell Brands Inc.
EXAS / Exact Sciences Corporation
CORT / Corcept Therapeutics Incorporated
AES / The AES Corporation
CPRI / Capri Holdings Limited
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
INVA / Innoviva, Inc.
NWE / NorthWestern Energy Group, Inc.
PEP / PepsiCo, Inc.
KGC / Kinross Gold Corporation
ALE / ALLETE, Inc.
DTM / DT Midstream, Inc.
SO / The Southern Company
FXY / Invesco CurrencyShares Japanese Yen Trust
EXC / Exelon Corporation
AVA / Avista Corporation
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
PAAS / Pan American Silver Corp.
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
FXE / Invesco CurrencyShares Euro Trust
AEE / Ameren Corporation
NG / NovaGold Resources Inc.
NRG / NRG Energy, Inc.
MSFT / Microsoft Corporation
TRTN / Triton International Limited
ASB / Associated Banc-Corp
SIRI / Sirius XM Holdings Inc.
NXST / Nexstar Media Group, Inc.
NGVT / Ingevity Corporation
GTN / Gray Media, Inc.
AMCX / AMC Networks Inc.
ORI / Old Republic International Corporation
FHI / Federated Hermes, Inc.
ASIX / AdvanSix Inc.
AU / AngloGold Ashanti plc
RBNC / Reliant Bancorp Inc
SUPN / Supernus Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
MMS / Maximus, Inc.
ST / Sensata Technologies Holding plc
BRBR / BellRing Brands, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
CASA / Casa Systems, Inc.
ISBC / Investors Bancorp Inc
ALLY / Ally Financial Inc.
ESNT / Essent Group Ltd.
MOS / The Mosaic Company
JNCE / Jounce Therapeutics Inc
LH / Labcorp Holdings Inc.
BPMC / Blueprint Medicines Corporation
LFVN / LifeVantage Corporation
HI / Hillenbrand, Inc.
MDRX / Veradigm Inc.
IONS / Ionis Pharmaceuticals, Inc.
AEYE / AudioEye, Inc.
/ Weight Watchers International, Inc.
CLW / Clearwater Paper Corporation
SUNWW / Sunworks, Inc.
BWEN / Broadwind, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
NATR / Nature's Sunshine Products, Inc.
TWTR / Twitter Inc
IBM / International Business Machines Corporation
SNBR / Sleep Number Corporation
WHR / Whirlpool Corporation
YTEN / Yield10 Bioscience, Inc.
BLNK / Blink Charging Co.
QUAD / Quad/Graphics, Inc.
CMP / Compass Minerals International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US5535731062 / MSG Networks Inc
ARC / ARC Document Solutions, Inc.
STMP / Stamps.com Inc.
RVP / Retractable Technologies, Inc.
MUSA / Murphy USA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNM / Unum Group
CHS / Chico's FAS, Inc.
M / Macy's, Inc.
DPZ / Domino's Pizza, Inc.
PDCO / Patterson Companies, Inc.
K / Kellanova
AGR / Avangrid, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
NBR / Nabors Industries Ltd.
LYB / LyondellBasell Industries N.V.
DBI / Designer Brands Inc.
MHO / M/I Homes, Inc.
PETS / PetMed Express, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
AVNW / Aviat Networks, Inc.
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
NLS / Nautilus Inc
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
R / Ryder System, Inc.
APT / Alpha Pro Tech, Ltd.
TNET / TriNet Group, Inc.
PBI / Pitney Bowes Inc.
EBIXQ / Ebix, Inc.
BEEM / Beam Global
ANIP / ANI Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
ARAY / Accuray Incorporated
SGMO / Sangamo Therapeutics, Inc.
PSMT / PriceSmart, Inc.
BIOC / Biocept Inc
TPX / Somnigroup International Inc.
REGI / Renewable Energy Group Inc
MTH / Meritage Homes Corporation
VLO / Valero Energy Corporation
XPER / Xperi Inc.
OEG / Orbital Energy Group Inc
ORLY / O'Reilly Automotive, Inc.
NSP / Insperity, Inc.
SPWR / Complete Solaria, Inc.
GLD / SPDR Gold Trust
NAVI / Navient Corporation
AZO / AutoZone, Inc.
PINS / Pinterest, Inc.
MDP / Meredith Holdings Corp
SAGE / Sage Therapeutics, Inc.
FUV / Arcimoto, Inc.
EVR / Evercore Inc.
TCS / The Container Store Group, Inc.
AMSC / American Superconductor Corporation
PRIM / Primoris Services Corporation
KIM / Kimco Realty Corporation
NS / NuStar Energy L.P. - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
BKD / Brookdale Senior Living Inc.
DGX / Quest Diagnostics Incorporated
VCEL / Vericel Corporation
PAG / Penske Automotive Group, Inc.
PFSI / PennyMac Financial Services, Inc.
TPC / Tutor Perini Corporation
TEN / Tsakos Energy Navigation Limited
HOG / Harley-Davidson, Inc.
POLY / Plantronics, Inc.
QDEL / QuidelOrtho Corporation
WCC / WESCO International, Inc.
MAXR / Maxar Technologies Inc
MED / Medifast, Inc.
WYY / WidePoint Corporation
DISCA / Discovery Inc - Class A
BCC / Boise Cascade Company
ERII / Energy Recovery, Inc.
BIG / Big Lots, Inc.
CODX / Co-Diagnostics, Inc.
LGIH / LGI Homes, Inc.
BSIG / BrightSphere Investment Group Inc.
VIA / Paramount Global - Corporate Bond/Note
IAU / iShares Gold Trust
SQ / Block, Inc.
CGRN / Capstone Green Energy Corp.
EXPI / eXp World Holdings, Inc.
NMIH / NMI Holdings, Inc.
IRBT / iRobot Corporation
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
AR / Antero Resources Corporation
RYAM / Rayonier Advanced Materials Inc.
WMK / Weis Markets, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CHRS / Coherus Oncology, Inc.
VIVO / Meridian Bioscience Inc.
AMAT / Applied Materials, Inc.
FLGT / Fulgent Genetics, Inc.
VVV / Valvoline Inc.
KRO / Kronos Worldwide, Inc.
CARR / Carrier Global Corporation
USNA / USANA Health Sciences, Inc.
ORGO / Organogenesis Holdings Inc.
FSLR / First Solar, Inc.
JBL / Jabil Inc.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
JCOM / J2 Global Inc.
LNC / Lincoln National Corporation
NBEV / NewAge Inc
BWXT / BWX Technologies, Inc.
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
WTRH / Waitr Holdings Inc
ALKS / Alkermes plc
LSTR / Landstar System, Inc.
PARA / Paramount Global
JLL / Jones Lang LaSalle Incorporated
ZUMZ / Zumiez Inc.
INGN / Inogen, Inc.
MAT / Mattel, Inc.
MSM / MSC Industrial Direct Co., Inc.
VMW / Vmware Inc. - Class A
HZO / MarineMax, Inc.
WSM / Williams-Sonoma, Inc.
YETI / YETI Holdings, Inc.
DLTH / Duluth Holdings Inc.
IMKTA / Ingles Markets, Incorporated
EXPR / Express, Inc.
GAP / The Gap, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMBM / Cambium Networks Corporation
EAT / Brinker International, Inc.
TXG / 10x Genomics, Inc.
AGI / Alamos Gold Inc.
AFL / Aflac Incorporated
NBIX / Neurocrine Biosciences, Inc.
EDUC / Educational Development Corporation
SNEX / StoneX Group Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QLYS / Qualys, Inc.
CBOE / Cboe Global Markets, Inc.
CPE / Callon Petroleum Company
HPQ / HP Inc.
HIBB / Hibbett, Inc.
PRLB / Proto Labs, Inc.
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
SM / SM Energy Company
FDX / FedEx Corporation
KR / The Kroger Co.
EDIT / Editas Medicine, Inc.
HEAR / Turtle Beach Corporation
TPH / Tri Pointe Homes, Inc.
CCS / Century Communities, Inc.
DUK / Duke Energy Corporation
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
APEI / American Public Education, Inc.