Market Value455,701,000
Total Holdings319
File Date2022-01-31
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)
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
EXPR / Express, Inc.
ETR / Entergy Corporation
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
AEM / Agnico Eagle Mines Limited
BBBY / Bed Bath & Beyond, Inc.
GEF.B / Greif, Inc.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
INVE / Identiv, Inc.
LYB / LyondellBasell Industries N.V.
TRTN / Triton International Limited
MATW / Matthews International Corporation
CLVS / Clovis Oncology Inc
AAPL / Apple Inc.
D / Dominion Energy, Inc.
OPK / OPKO Health, Inc.
HD / The Home Depot, Inc.
ASIX / AdvanSix Inc.
SNEX / StoneX Group Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
UGI / UGI Corporation
FPI / Farmland Partners Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
WSM / Williams-Sonoma, Inc.
CRSP / CRISPR Therapeutics AG
TUP / Tupperware Brands Corporation
EXPD / Expeditors International of Washington, Inc.
GAP / The Gap, Inc.
GOOGL / Alphabet Inc.
PDCO / Patterson Companies, Inc.
STRA / Strategic Education, Inc.
PCRX / Pacira BioSciences, Inc.
AGR / Avangrid, Inc.
M / Macy's, Inc.
ULTA / Ulta Beauty, Inc.
FIZZ / National Beverage Corp.
NLS / Nautilus Inc
SUNWW / Sunworks, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
IEA / Infrastructure and Energy Alternatives Inc
SNA / Snap-on Incorporated
BWEN / Broadwind, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TROX / Tronox Holdings plc
CDXC / ChromaDex Corporation
NWL / Newell Brands Inc.
MD / Pediatrix Medical Group, Inc.
AGI / Alamos Gold Inc.
OTTR / Otter Tail Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BFH / Bread Financial Holdings, Inc.
VIRT / Virtu Financial, Inc.
CUBI / Customers Bancorp, Inc.
CRI / Carter's, Inc.
BTG / B2Gold Corp.
CORT / Corcept Therapeutics Incorporated
KHC / The Kraft Heinz Company
CPRX / Catalyst Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
IONQ / IonQ, Inc.
PAAS / Pan American Silver Corp.
EXAS / Exact Sciences Corporation
CLX / The Clorox Company
TGNA / TEGNA Inc.
HOPE / Hope Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
PNW / Pinnacle West Capital Corporation
INVA / Innoviva, Inc.
CMA / Comerica Incorporated
GWRS / Global Water Resources, Inc.
FDP / Fresh Del Monte Produce Inc.
EBAY / eBay Inc.
JAZZ / Jazz Pharmaceuticals plc
PAHC / Phibro Animal Health Corporation
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
AES / The AES Corporation
VTLE / Vital Energy, Inc.
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
RGLD / Royal Gold, Inc.
GHC / Graham Holdings Company
HP / Helmerich & Payne, Inc.
EIX / Edison International
SO / The Southern Company
EXC / Exelon Corporation
POR / Portland General Electric Company
NWE / NorthWestern Energy Group, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
DTM / DT Midstream, Inc.
PEP / PepsiCo, Inc.
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
FFIV / F5, Inc.
FXE / Invesco CurrencyShares Euro Trust
NAVI / Navient Corporation
PRDO / Perdoceo Education Corporation
NUS / Nu Skin Enterprises, Inc.
ESNT / Essent Group Ltd.
NXST / Nexstar Media Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSTK / Shutterstock, Inc.
CFG / Citizens Financial Group, Inc.
KSS / Kohl's Corporation
DLTR / Dollar Tree, Inc.
HLF / Herbalife Ltd.
CYH / Community Health Systems, Inc.
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
PRTA / Prothena Corporation plc
BEAM / Beam Therapeutics Inc.
DISH / DISH Network Corporation
SONO / Sonos, Inc.
ORGO / Organogenesis Holdings Inc.
RBBN / Ribbon Communications Inc.
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
FL / Foot Locker, Inc.
PAG / Penske Automotive Group, Inc.
AMAT / Applied Materials, Inc.
CLSK / CleanSpark, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
CE / Celanese Corporation
CI / The Cigna Group
LNC / Lincoln National Corporation
TDC / Teradata Corporation
DGX / Quest Diagnostics Incorporated
HBB / Hamilton Beach Brands Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
DISCA / Discovery Inc - Class A
LFMD / LifeMD, Inc.
OEG / Orbital Energy Group Inc
NATR / Nature's Sunshine Products, Inc.
ORLY / O'Reilly Automotive, Inc.
VRA / Vera Bradley, Inc.
AVNW / Aviat Networks, Inc.
CPRI / Capri Holdings Limited
NRG / NRG Energy, Inc.
TCS / The Container Store Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RBNC / Reliant Bancorp Inc
TPR / Tapestry, Inc.
BGFV / Big 5 Sporting Goods Corporation
MMS / Maximus, Inc.
ISBC / Investors Bancorp Inc
ATKR / Atkore Inc.
ST / Sensata Technologies Holding plc
AU / AngloGold Ashanti plc
SIRI / Sirius XM Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
GTN / Gray Media, Inc.
AMCX / AMC Networks Inc.
ORI / Old Republic International Corporation
FHI / Federated Hermes, Inc.
SQ / Block, Inc.
HRB / H&R Block, Inc.
FITB / Fifth Third Bancorp
EVH / Evolent Health, Inc.
ALLY / Ally Financial Inc.
FOR / Forestar Group Inc.
HOG / Harley-Davidson, Inc.
DKS / DICK'S Sporting Goods, Inc.
AR / Antero Resources Corporation
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
EAT / Brinker International, Inc.
HCA / HCA Healthcare, Inc.
CNXC / Concentrix Corporation
MAXR / Maxar Technologies Inc
MDRX / Veradigm Inc.
SNBR / Sleep Number Corporation
WHR / Whirlpool Corporation
LGIH / LGI Homes, Inc.
NMIH / NMI Holdings, Inc.
BKD / Brookdale Senior Living Inc.
NBR / Nabors Industries Ltd.
MMM / 3M Company
STIM / Neuronetics, Inc.
IVZ / Invesco Ltd.
WPM / Wheaton Precious Metals Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
PFSI / PennyMac Financial Services, Inc.
HTH / Hilltop Holdings Inc.
DBI / Designer Brands Inc.
WCC / WESCO International, Inc.
BPMC / Blueprint Medicines Corporation
PBI / Pitney Bowes Inc.
R / Ryder System, Inc.
AUD / Audacy Inc - Class A
OKE / ONEOK, Inc.
HIBB / Hibbett, Inc.
ARAY / Accuray Incorporated
PSMT / PriceSmart, Inc.
SPWR / Complete Solaria, Inc.
POLY / Plantronics, Inc.
GLD / SPDR Gold Trust
FUV / Arcimoto, Inc.
AZO / AutoZone, Inc.
ALE / ALLETE, Inc.
LL / LL Flooring Holdings, Inc.
LAND / Gladstone Land Corporation
INTC / Intel Corporation
MDP / Meredith Holdings Corp
MHO / M/I Homes, Inc.
HOLX / Hologic, Inc.
FMBI / First Midwest Bancorp, Inc.
QDEL / QuidelOrtho Corporation
MAC / The Macerich Company
LGND / Ligand Pharmaceuticals Incorporated
TXG / 10x Genomics, Inc.
IRM / Iron Mountain Incorporated
SIG / Signet Jewelers Limited
NS / NuStar Energy L.P. - Limited Partnership
VCEL / Vericel Corporation
TPC / Tutor Perini Corporation
VIR / Vir Biotechnology, Inc.
PINS / Pinterest, Inc.
MTG / MGIC Investment Corporation
LEN / Lennar Corporation
CASA / Casa Systems, Inc.
VLO / Valero Energy Corporation
MED / Medifast, Inc.
RYAM / Rayonier Advanced Materials Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BCC / Boise Cascade Company
NG / NovaGold Resources Inc.
YETI / YETI Holdings, Inc.
XPER / Xperi Inc.
ERII / Energy Recovery, Inc.
TPX / Somnigroup International Inc.
BSIG / BrightSphere Investment Group Inc.
VIA / Paramount Global - Corporate Bond/Note
IAU / iShares Gold Trust
SKT / Tanger Inc.
BRBR / BellRing Brands, Inc.
PBF / PBF Energy Inc.
CGRN / Capstone Green Energy Corp.
BIG / Big Lots, Inc.
IRBT / iRobot Corporation
VIVO / Meridian Bioscience Inc.
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
TPIC / TPI Composites, Inc.
WMK / Weis Markets, Inc.
LRN / Stride, Inc.
CDE / Coeur Mining, Inc.
RAD / Rite Aid Corp.
EDIT / Editas Medicine, Inc.
ALKS / Alkermes plc
T / AT&T Inc.
CHRS / Coherus Oncology, Inc.
EXPI / eXp World Holdings, Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VVV / Valvoline Inc.
PRLB / Proto Labs, Inc.
CHS / Chico's FAS, Inc.
JBL / Jabil Inc.
USNA / USANA Health Sciences, Inc.
FSLR / First Solar, Inc.
FLGT / Fulgent Genetics, Inc.
JCOM / J2 Global Inc.
MRK / Merck & Co., Inc.
CODX / Co-Diagnostics, Inc.
BGS / B&G Foods, Inc.
PARA / Paramount Global
EVR / Evercore Inc.
CPE / Callon Petroleum Company
FDX / FedEx Corporation
MAT / Mattel, Inc.
AUY / Yamana Gold Inc.
CMBM / Cambium Networks Corporation
GCO / Genesco Inc.
CARG / CarGurus, Inc.
JLL / Jones Lang LaSalle Incorporated
TPH / Tri Pointe Homes, Inc.
VMW / Vmware Inc. - Class A
NYCB / Flagstar Financial, Inc.
EBIXQ / Ebix, Inc.
WYY / WidePoint Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
WAT / Waters Corporation
INGN / Inogen, Inc.
HZO / MarineMax, Inc.
JNPR / Juniper Networks, Inc.
DLTH / Duluth Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RRC / Range Resources Corporation
VNDA / Vanda Pharmaceuticals Inc.
FOSL / Fossil Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EDUC / Educational Development Corporation
SAGE / Sage Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
IMKTA / Ingles Markets, Incorporated
LSTR / Landstar System, Inc.
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
HPQ / HP Inc.
ZUMZ / Zumiez Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
HEAR / Turtle Beach Corporation
ED / Consolidated Edison, Inc.
ASB / Associated Banc-Corp
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
UI / Ubiquiti Inc.
UNM / Unum Group
FXB / Invesco CurrencyShares British Pound Sterling Trust
NEM / Newmont Corporation
BKH / Black Hills Corporation
MOS / The Mosaic Company
CPB / The Campbell's Company
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
DPZ / Domino's Pizza, Inc.
ETSY / Etsy, Inc.
OVV / Ovintiv Inc.
CCS / Century Communities, Inc.
NTAP / NetApp, Inc.
K / Kellanova
AVA / Avista Corporation
KGC / Kinross Gold Corporation
IBM / International Business Machines Corporation
SM / SM Energy Company
AMZN / Amazon.com, Inc.
SBH / Sally Beauty Holdings, Inc.
KR / The Kroger Co.
URBN / Urban Outfitters, Inc.
MSM / MSC Industrial Direct Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLFD / Clearfield, Inc.
NBIX / Neurocrine Biosciences, Inc.
PRIM / Primoris Services Corporation