Market Value122,845,000
Total Holdings324
File Date2022-05-10
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)
CBRL / Cracker Barrel Old Country Store, Inc.
LSI / Life Storage Inc - Registered Shares
LEVGQ / The Lion Electric Company
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
CHH / Choice Hotels International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
DCI / Donaldson Company, Inc.
VRRM / Verra Mobility Corporation
CMC / Commercial Metals Company
KAI / Kadant Inc.
MPW / Medical Properties Trust, Inc.
ALV / Autoliv, Inc.
UTHR / United Therapeutics Corporation
AAL / American Airlines Group Inc.
WRK / WestRock Company
LEN / Lennar Corporation
APPF / AppFolio, Inc.
K / Kellanova
ORCL / Oracle Corporation
HON / Honeywell International Inc.
ANDE / The Andersons, Inc.
GMED / Globus Medical, Inc.
BDN / Brandywine Realty Trust
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
CPK / Chesapeake Utilities Corporation
OSIS / OSI Systems, Inc.
HEI / HEICO Corporation
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
DHC / Diversified Healthcare Trust
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
AUY / Yamana Gold Inc.
EXP / Eagle Materials Inc.
MRK / Merck & Co., Inc.
KFY / Korn Ferry
PH / Parker-Hannifin Corporation
RLI / RLI Corp.
PB / Prosperity Bancshares, Inc.
AES / The AES Corporation
VAC / Marriott Vacations Worldwide Corporation
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
HOPE / Hope Bancorp, Inc.
NOV / NOV Inc.
LDOS / Leidos Holdings, Inc.
AKR / Acadia Realty Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
PEG / Public Service Enterprise Group Incorporated
BKI / Black Knight Inc - Class A
PEAK / Healthpeak Properties, Inc.
ARW / Arrow Electronics, Inc.
TRMK / Trustmark Corporation
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
ALGN / Align Technology, Inc.
LNC / Lincoln National Corporation
IPG / The Interpublic Group of Companies, Inc.
ROK / Rockwell Automation, Inc.
ELS / Equity LifeStyle Properties, Inc.
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
LII / Lennox International Inc.
ENR / Energizer Holdings, Inc.
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
CERS / Cerus Corporation
PLYA / Playa Hotels & Resorts N.V.
RY / Royal Bank of Canada
NOMD / Nomad Foods Limited
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
GTN / Gray Media, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SUM / Summit Materials, Inc.
SON / Sonoco Products Company
GBDC / Golub Capital BDC, Inc.
ASB / Associated Banc-Corp
PII / Polaris Inc.
BMRN / BioMarin Pharmaceutical Inc.
G / Genpact Limited
WERN / Werner Enterprises, Inc.
TWNK / Hostess Brands Inc - Class A
STZ / Constellation Brands, Inc.
OFIX / Orthofix Medical Inc.
CW / Curtiss-Wright Corporation
GIL / Gildan Activewear Inc.
LEA / Lear Corporation
HUBB / Hubbell Incorporated
ZBRA / Zebra Technologies Corporation
CPT / Camden Property Trust
SSD / Simpson Manufacturing Co., Inc.
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
BBDC / Barings BDC, Inc.
SYF / Synchrony Financial
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
MMSI / Merit Medical Systems, Inc.
ADSK / Autodesk, Inc.
RJF / Raymond James Financial, Inc.
XEL / Xcel Energy Inc.
EVRG / Evergy, Inc.
HI / Hillenbrand, Inc.
AUB / Atlantic Union Bankshares Corporation
EXPD / Expeditors International of Washington, Inc.
IDA / IDACORP, Inc.
CWT / California Water Service Group
PAYX / Paychex, Inc.
MTX / Minerals Technologies Inc.
NDAQ / Nasdaq, Inc.
AFG / American Financial Group, Inc.
EQH / Equitable Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
GPK / Graphic Packaging Holding Company
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
TPH / Tri Pointe Homes, Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
FNB / F.N.B. Corporation
HTGC / Hercules Capital, Inc.
MBT / Mobile Telesystems PJSC - ADR
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
CTAS / Cintas Corporation
USPH / U.S. Physical Therapy, Inc.
CSL / Carlisle Companies Incorporated
CACI / CACI International Inc
MITK / Mitek Systems, Inc.
TDS / Telephone and Data Systems, Inc.
MYRG / MYR Group Inc.
BFB / Brown-Forman Corp. - Class B
MAT / Mattel, Inc.
FLEX / Flex Ltd.
SXI / Standex International Corporation
MOGA / Moog, Inc. - Class A
MRTN / Marten Transport, Ltd.
UNVR / Univar Solutions Inc
US011642AB16 / CONVERTIBLE ZERO
AVTR / Avantor, Inc.
US29975EAB56 / Eventbrite, Inc.
FWRD / Forward Air Corporation
ATVI / Activision Blizzard Inc
AMRX / Amneal Pharmaceuticals, Inc.
MTH / Meritage Homes Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
APH / Amphenol Corporation
EME / EMCOR Group, Inc.
GRMN / Garmin Ltd.
NVMI / Nova Ltd.
IBKR / Interactive Brokers Group, Inc.
GWRE / Guidewire Software, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
KOP / Koppers Holdings Inc.
ACB / Aurora Cannabis Inc.
BG / Bunge Global SA
VRE / Veris Residential, Inc.
UAL / United Airlines Holdings, Inc.
AEVA / Aeva Technologies, Inc.
DE / Deere & Company
PRMW / Primo Water Corporation
CCS / Century Communities, Inc.
HHC / Howard Hughes Corporation
STOR / Store Capital Corp
MEI / Methode Electronics, Inc.
IMO / Imperial Oil Limited
MNRL / Brigham Minerals Inc - Class A
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
HCA / HCA Healthcare, Inc.
ESRT / Empire State Realty Trust, Inc.
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
CVE / Cenovus Energy Inc.
REG / Regency Centers Corporation
ABT / Abbott Laboratories
EGP / EastGroup Properties, Inc.
NDSN / Nordson Corporation
THO / THOR Industries, Inc.
WFC / Wells Fargo & Company
SBRA / Sabra Health Care REIT, Inc.
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
UDR / UDR, Inc.
NTR / Nutrien Ltd.
MSGS / Madison Square Garden Sports Corp.
SRCL / Stericycle, Inc.
MJN /
XPER / Xperi Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
REXR / Rexford Industrial Realty, Inc.
VRNS / Varonis Systems, Inc.
AROC / Archrock, Inc.
ITT / ITT Inc.
CUBE / CubeSmart
DBX / Dropbox, Inc.
RPD / Rapid7, Inc.
BERY / Berry Global Group, Inc.
KN / Knowles Corporation
HST / Host Hotels & Resorts, Inc.
DGII / Digi International Inc.
ARKO / Arko Corp.
ICFI / ICF International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KGC / Kinross Gold Corporation
KMX / CarMax, Inc.
STAG / STAG Industrial, Inc.
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CMI / Cummins Inc.
ADUS / Addus HomeCare Corporation
CALM / Cal-Maine Foods, Inc.
NYCB / Flagstar Financial, Inc.
LSTR / Landstar System, Inc.
US7846351044 / SPX Corp
AIZ / Assurant, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
HELE / Helen of Troy Limited
CDW / CDW Corporation
TKR / The Timken Company
GATX / GATX Corporation
ACN / Accenture plc
SASR / Sandy Spring Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
OEC / Orion S.A.
MAIN / Main Street Capital Corporation
DUK / Duke Energy Corporation
PDFS / PDF Solutions, Inc.
WTS / Watts Water Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
HTLD / Heartland Express, Inc.
FCX / Freeport-McMoRan Inc.
ESS / Essex Property Trust, Inc.
TRN / Trinity Industries, Inc.
SLB / Schlumberger Limited
SHO / Sunstone Hotel Investors, Inc.
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
RMD / ResMed Inc.
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
ACCO / ACCO Brands Corporation
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDC / M.D.C. Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
MGM / MGM Resorts International
CE / Celanese Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
TXRH / Texas Roadhouse, Inc.
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
SHOO / Steven Madden, Ltd.
GNTX / Gentex Corporation
FAST / Fastenal Company
ADI / Analog Devices, Inc.
ASH / Ashland Inc.
EFSC / Enterprise Financial Services Corp
FSS / Federal Signal Corporation
SJW / SJW Group
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
SLF / Sun Life Financial Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CPG / Veren Inc.
ALTR / Altair Engineering Inc.
HUBG / Hub Group, Inc.
UBS / UBS Group AG
ZTS / Zoetis Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
USB / U.S. Bancorp
RACE / Ferrari N.V.
ALSN / Allison Transmission Holdings, Inc.
CFG / Citizens Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
FUL / H.B. Fuller Company
SPB / Spectrum Brands Holdings, Inc.
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
PTC / PTC Inc.
PBH / Prestige Consumer Healthcare Inc.
SNX / TD SYNNEX Corporation
BMY / Bristol-Myers Squibb Company
AWI / Armstrong World Industries, Inc.
LKQ / LKQ Corporation
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNO / CNO Financial Group, Inc.
WDAY / Workday, Inc.
KEY / KeyCorp
ABM / ABM Industries Incorporated
COP / ConocoPhillips
KBH / KB Home
YELP / Yelp Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
GOLD / Barrick Mining Corporation
IQV / IQVIA Holdings Inc.
NWSA / News Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HCCI / Heritage-Crystal Clean Inc
DENN / Denny's Corporation
DHI / D.R. Horton, Inc.
CUZ / Cousins Properties Incorporated
GOLF / Acushnet Holdings Corp.
MOS / The Mosaic Company
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
BRX / Brixmor Property Group Inc.
BMO / Bank of Montreal
TCPC / BlackRock TCP Capital Corp.
PPL / PPL Corporation
SLAB / Silicon Laboratories Inc.
RLJ / RLJ Lodging Trust
AAP / Advance Auto Parts, Inc.
LCII / LCI Industries
ITGR / Integer Holdings Corporation
ETR / Entergy Corporation
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
VRAY / ViewRay Inc.
BC / Brunswick Corporation
MSM / MSC Industrial Direct Co., Inc.
CIGI / Colliers International Group Inc.
LNG / Cheniere Energy, Inc.
HBM / Hudbay Minerals Inc.
DLB / Dolby Laboratories, Inc.
ENS / EnerSys
B / Barrick Mining Corporation
INN / Summit Hotel Properties, Inc.
FICO / Fair Isaac Corporation
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
WY / Weyerhaeuser Company
EG / Everest Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
HIW / Highwoods Properties, Inc.
CMS / CMS Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
REYN / Reynolds Consumer Products Inc.
MAN / ManpowerGroup Inc.
UE / Urban Edge Properties
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
FELE / Franklin Electric Co., Inc.
URI / United Rentals, Inc.
MMM / 3M Company
SP / SP Plus Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
SAIC / Science Applications International Corporation
HGV / Hilton Grand Vacations Inc.
VSH / Vishay Intertechnology, Inc.
AFL / Aflac Incorporated
GNL / Global Net Lease, Inc.
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
ATR / AptarGroup, Inc.
AMH / American Homes 4 Rent
SRC / Spirit Realty Capital, Inc.
TOWN / TowneBank
CIEN / Ciena Corporation
FDS / FactSet Research Systems Inc.
WM / Waste Management, Inc.
H / Hyatt Hotels Corporation
SLW / Silver Wheaton Corp.
KEYS / Keysight Technologies, Inc.
OSK / Oshkosh Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
KMB / Kimberly-Clark Corporation
GIB / CGI Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
AOS / A. O. Smith Corporation
BAC / Bank of America Corporation
BALL / Ball Corporation