Market Value514,940,000
Total Holdings332
File Date2022-05-04
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)
MOV / Movado Group, Inc.
EXPR / Express, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GEF.B / Greif, Inc.
BBBY / Bed Bath & Beyond, Inc.
LAND / Gladstone Land Corporation
VTRS / Viatris Inc.
UHS / Universal Health Services, Inc.
MATW / Matthews International Corporation
NATR / Nature's Sunshine Products, Inc.
CDXC / ChromaDex Corporation
VLO / Valero Energy Corporation
ERII / Energy Recovery, Inc.
VTLE / Vital Energy, Inc.
PRDO / Perdoceo Education Corporation
AFL / Aflac Incorporated
VIA / Paramount Global - Corporate Bond/Note
EXPD / Expeditors International of Washington, Inc.
RBBN / Ribbon Communications Inc.
ORCL / Oracle Corporation
RRC / Range Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
BSIG / BrightSphere Investment Group Inc.
FIZZ / National Beverage Corp.
CRSP / CRISPR Therapeutics AG
ACCO / ACCO Brands Corporation
NAVI / Navient Corporation
BIIB / Biogen Inc.
SONO / Sonos, Inc.
STX / Seagate Technology Holdings plc
NBR / Nabors Industries Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JNJ / Johnson & Johnson
BRBR / BellRing Brands, Inc.
CEG / Constellation Energy Corporation
UTHR / United Therapeutics Corporation
CSIQ / Canadian Solar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
TUP / Tupperware Brands Corporation
SBH / Sally Beauty Holdings, Inc.
AKAM / Akamai Technologies, Inc.
K / Kellanova
FDX / FedEx Corporation
GAP / The Gap, Inc.
JBL / Jabil Inc.
ALLE / Allegion plc
SMCI / Super Micro Computer, Inc.
DPZ / Domino's Pizza, Inc.
GCO / Genesco Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
PGR / The Progressive Corporation
AVNW / Aviat Networks, Inc.
LFMD / LifeMD, Inc.
DKS / DICK'S Sporting Goods, Inc.
U / Unity Software Inc.
GIS / General Mills, Inc.
NG / NovaGold Resources Inc.
PRTA / Prothena Corporation plc
MDU / MDU Resources Group, Inc.
AMGN / Amgen Inc.
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
ISBC / Investors Bancorp Inc
CUBI / Customers Bancorp, Inc.
ETR / Entergy Corporation
PPL / PPL Corporation
DISH / DISH Network Corporation
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
PRIM / Primoris Services Corporation
GOLD / Barrick Mining Corporation
FL / Foot Locker, Inc.
SM / SM Energy Company
NBIX / Neurocrine Biosciences, Inc.
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
EXEL / Exelixis, Inc.
KMB / Kimberly-Clark Corporation
SQ / Block, Inc.
NRG / NRG Energy, Inc.
WPM / Wheaton Precious Metals Corp.
OKE / ONEOK, Inc.
TPX / Somnigroup International Inc.
CNXC / Concentrix Corporation
ORLY / O'Reilly Automotive, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AAWW / Atlas Air Worldwide Holdings Inc.
CMCSA / Comcast Corporation
BGS / B&G Foods, Inc.
HBB / Hamilton Beach Brands Holding Company
ONB / Old National Bancorp
D / Dominion Energy, Inc.
NXST / Nexstar Media Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
SKT / Tanger Inc.
JLL / Jones Lang LaSalle Incorporated
VRA / Vera Bradley, Inc.
BKD / Brookdale Senior Living Inc.
MED / Medifast, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIRI / Sirius XM Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
GTN / Gray Media, Inc.
ORI / Old Republic International Corporation
CLFD / Clearfield, Inc.
FHI / Federated Hermes, Inc.
LKQ / LKQ Corporation
ASIX / AdvanSix Inc.
CRM / Salesforce, Inc.
AU / AngloGold Ashanti plc
AN / AutoNation, Inc.
ULTA / Ulta Beauty, Inc.
PCRX / Pacira BioSciences, Inc.
STRA / Strategic Education, Inc.
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
EBAY / eBay Inc.
HE / Hawaiian Electric Industries, Inc.
ETSY / Etsy, Inc.
ALKS / Alkermes plc
MD / Pediatrix Medical Group, Inc.
FFIV / F5, Inc.
ZM / Zoom Communications Inc.
RGLD / Royal Gold, Inc.
OTTR / Otter Tail Corporation
AGI / Alamos Gold Inc.
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
CRI / Carter's, Inc.
VIRT / Virtu Financial, Inc.
CRC / California Resources Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
GWRS / Global Water Resources, Inc.
IONQ / IonQ, Inc.
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
FXB / Invesco CurrencyShares British Pound Sterling Trust
TGNA / TEGNA Inc.
PEG / Public Service Enterprise Group Incorporated
BKH / Black Hills Corporation
FXE / Invesco CurrencyShares Euro Trust
CPRX / Catalyst Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
COMM / CommScope Holding Company, Inc.
NWL / Newell Brands Inc.
PNW / Pinnacle West Capital Corporation
NEM / Newmont Corporation
EXAS / Exact Sciences Corporation
PAHC / Phibro Animal Health Corporation
CMA / Comerica Incorporated
CORT / Corcept Therapeutics Incorporated
HOPE / Hope Bancorp, Inc.
SO / The Southern Company
POR / Portland General Electric Company
UI / Ubiquiti Inc.
FDP / Fresh Del Monte Produce Inc.
HP / Helmerich & Payne, Inc.
CTSH / Cognizant Technology Solutions Corporation
INVA / Innoviva, Inc.
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
EIX / Edison International
CVS / CVS Health Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
DTM / DT Midstream, Inc.
KGC / Kinross Gold Corporation
AVA / Avista Corporation
CIEN / Ciena Corporation
SBUX / Starbucks Corporation
PAAS / Pan American Silver Corp.
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
UNFI / United Natural Foods, Inc.
AEE / Ameren Corporation
BGFV / Big 5 Sporting Goods Corporation
MMS / Maximus, Inc.
NFLX / Netflix, Inc.
APEN / Apollo Endosurgery Inc
HAL / Halliburton Company
SNBR / Sleep Number Corporation
LGIH / LGI Homes, Inc.
FITB / Fifth Third Bancorp
ASB / Associated Banc-Corp
LNC / Lincoln National Corporation
AMRX / Amneal Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
HOG / Harley-Davidson, Inc.
NYCB / Flagstar Financial, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
INVE / Identiv, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
DBI / Designer Brands Inc.
EVC / Entravision Communications Corporation
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
PDCO / Patterson Companies, Inc.
MOS / The Mosaic Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
WGO / Winnebago Industries, Inc.
PBI / Pitney Bowes Inc.
PFS / Provident Financial Services, Inc.
TDC / Teradata Corporation
AUD / Audacy Inc - Class A
FPI / Farmland Partners Inc.
CDE / Coeur Mining, Inc.
KMX / CarMax, Inc.
OEG / Orbital Energy Group Inc
WYY / WidePoint Corporation
SPWR / Complete Solaria, Inc.
GLD / SPDR Gold Trust
TXG / 10x Genomics, Inc.
AZO / AutoZone, Inc.
MAC / The Macerich Company
POLY / Plantronics, Inc.
LRN / Stride, Inc.
CLR / Continental Resources Inc (OKLA)
JCOM / J2 Global Inc.
HOLX / Hologic, Inc.
KRNY / Kearny Financial Corp.
HTH / Hilltop Holdings Inc.
SUNWW / Sunworks, Inc.
TWTR / Twitter Inc
SNA / Snap-on Incorporated
TEN / Tsakos Energy Navigation Limited
RBNC / Reliant Bancorp Inc
EVH / Evolent Health, Inc.
PINS / Pinterest, Inc.
FMBI / First Midwest Bancorp, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
VCEL / Vericel Corporation
PAG / Penske Automotive Group, Inc.
THRY / Thryv Holdings, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
QDEL / QuidelOrtho Corporation
AMKR / Amkor Technology, Inc.
RYAM / Rayonier Advanced Materials Inc.
INGN / Inogen, Inc.
HLF / Herbalife Ltd.
WIRE / Encore Wire Corporation
DISCA / Discovery Inc - Class A
BCC / Boise Cascade Company
XPER / Xperi Inc.
VIR / Vir Biotechnology, Inc.
CASA / Casa Systems, Inc.
CODX / Co-Diagnostics, Inc.
IRM / Iron Mountain Incorporated
LGND / Ligand Pharmaceuticals Incorporated
NUS / Nu Skin Enterprises, Inc.
IAU / iShares Gold Trust
PBF / PBF Energy Inc.
CGRN / Capstone Green Energy Corp.
TPIC / TPI Composites, Inc.
IRBT / iRobot Corporation
UPST / Upstart Holdings, Inc.
DHI / D.R. Horton, Inc.
AR / Antero Resources Corporation
WMK / Weis Markets, Inc.
THO / THOR Industries, Inc.
CARG / CarGurus, Inc.
RAD / Rite Aid Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MHO / M/I Homes, Inc.
LSTR / Landstar System, Inc.
CHRS / Coherus Oncology, Inc.
ALLY / Ally Financial Inc.
ALE / ALLETE, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ALL / The Allstate Corporation
VVV / Valvoline Inc.
UGI / UGI Corporation
PARA / Paramount Global
EBIXQ / Ebix, Inc.
CHS / Chico's FAS, Inc.
USNA / USANA Health Sciences, Inc.
ORGO / Organogenesis Holdings Inc.
FSLR / First Solar, Inc.
FLGT / Fulgent Genetics, Inc.
ZUMZ / Zumiez Inc.
CSCO / Cisco Systems, Inc.
CMBM / Cambium Networks Corporation
MAT / Mattel, Inc.
T / AT&T Inc.
AUY / Yamana Gold Inc.
NMIH / NMI Holdings, Inc.
MRK / Merck & Co., Inc.
ATKR / Atkore Inc.
YETI / YETI Holdings, Inc.
SSTK / Shutterstock, Inc.
FOR / Forestar Group Inc.
BTG / B2Gold Corp.
WSM / Williams-Sonoma, Inc.
AGR / Avangrid, Inc.
URBN / Urban Outfitters, Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
M / Macy's, Inc.
EAT / Brinker International, Inc.
CFG / Citizens Financial Group, Inc.
LH / Labcorp Holdings Inc.
IMKTA / Ingles Markets, Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BIG / Big Lots, Inc.
AMCX / AMC Networks Inc.
HZO / MarineMax, Inc.
JNPR / Juniper Networks, Inc.
HEAR / Turtle Beach Corporation
VNDA / Vanda Pharmaceuticals Inc.
WAT / Waters Corporation
UNM / Unum Group
FOSL / Fossil Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WCC / WESCO International, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SAGE / Sage Therapeutics, Inc.
SNEX / StoneX Group Inc.
CBOE / Cboe Global Markets, Inc.
CPE / Callon Petroleum Company
EXPI / eXp World Holdings, Inc.
BERY / Berry Global Group, Inc.
HIBB / Hibbett, Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
PRLB / Proto Labs, Inc.
DLTH / Duluth Holdings Inc.
EVR / Evercore Inc.
VMW / Vmware Inc. - Class A
GHC / Graham Holdings Company
EDIT / Editas Medicine, Inc.
EDUC / Educational Development Corporation
OVV / Ovintiv Inc.
LYB / LyondellBasell Industries N.V.
CCS / Century Communities, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation