Market Value752,173,000
Total Holdings516
File Date2021-07-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRTX / Mirati Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ETM / Entercom Communications Corp - Class A
ADTN / ADTRAN Holdings, Inc.
CVET / Covetrus Inc
SPB / Spectrum Brands Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
CHGG / Chegg, Inc.
CTRE / CareTrust REIT, Inc.
TPC / Tutor Perini Corporation
CARS / Cars.com Inc.
AEL / American Equity Investment Life Holding Company
NPO / Enpro Inc.
KBH / KB Home
SNX / TD SYNNEX Corporation
EHTH / eHealth, Inc.
WGHTQ / WW International, Inc.
CLDR / Cloudera Inc
NTCT / NetScout Systems, Inc.
US5535731062 / MSG Networks Inc
XRX / Xerox Holdings Corporation
GDP / Goodrich Petroleum Corp.
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
FGEN / FibroGen, Inc.
LUMN / Lumen Technologies, Inc.
POWI / Power Integrations, Inc.
RMNI / Rimini Street, Inc.
US3798901068 / Glu Mobile Inc.
US8715611062 / Synacor Inc
US09739C1027 / Boingo Wireless Inc
US00770F1049 / Aegion Corp
US2296691064 / Cubic Corporation
HR / Healthcare Realty Trust Incorporated
FULT / Fulton Financial Corporation
FMBI / First Midwest Bancorp, Inc.
MNR / Mach Natural Resources LP
GWB / Great Western Bancorp Inc
HA / Hawaiian Holdings, Inc.
INFN / Infinera Corporation
CZR / Caesars Entertainment, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AXP / American Express Company
US7846351044 / SPX Corp
CTXS / Citrix Systems, Inc.
17K / Self Storage Group ASA
SCWX / SecureWorks Corp.
HAYN / Haynes International, Inc.
X / United States Steel Corporation
SWN / Southwestern Energy Company
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BBGI / Beasley Broadcast Group, Inc.
NUVA / Nuvasive Inc
SAVEQ / Spirit Airlines, Inc.
MATV / Mativ Holdings, Inc.
XLRN / Acceleron Pharma Inc
VRTX / Vertex Pharmaceuticals Incorporated
BWXT / BWX Technologies, Inc.
SLM / SLM Corporation
OGS / ONE Gas, Inc.
NOG / Northern Oil and Gas, Inc.
EBAY / eBay Inc.
MTCH / Match Group, Inc.
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
EXTR / Extreme Networks, Inc.
CAH / Cardinal Health, Inc.
0J2I / The Hain Celestial Group, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
SAIC / Science Applications International Corporation
GTLS / Chart Industries, Inc.
NSA / National Storage Affiliates Trust
GFF / Griffon Corporation
VICR / Vicor Corporation
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
SHYF / The Shyft Group, Inc.
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
ENVA / Enova International, Inc.
OTIS / Otis Worldwide Corporation
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
TRNO / Terreno Realty Corporation
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
SSSS / SuRo Capital Corp.
CVCO / Cavco Industries, Inc.
DVN / Devon Energy Corporation
SATS / EchoStar Corporation
CWST / Casella Waste Systems, Inc.
TRUP / Trupanion, Inc.
ARCO / Arcos Dorados Holdings Inc.
LILAK / Liberty Latin America Ltd.
PUMP / ProPetro Holding Corp.
NEE / NextEra Energy, Inc.
MYE / Myers Industries, Inc.
TRST / TrustCo Bank Corp NY
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
RDI / Reading International, Inc.
FLR / Fluor Corporation
DOW / Dow Inc.
WGO / Winnebago Industries, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
HOPE / Hope Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
MTDR / Matador Resources Company
LNN / Lindsay Corporation
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
GVA / Granite Construction Incorporated
BHF / Brighthouse Financial, Inc.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
SJM / The J. M. Smucker Company
KOP / Koppers Holdings Inc.
PBI / Pitney Bowes Inc.
SXT / Sensient Technologies Corporation
PKBK / Parke Bancorp, Inc.
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
HQY / HealthEquity, Inc.
POR / Portland General Electric Company
EME / EMCOR Group, Inc.
GDOT / Green Dot Corporation
OTTR / Otter Tail Corporation
PLUG / Plug Power Inc.
PAMT / Pamt Corp.
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
HRB / H&R Block, Inc.
ACTG / Acacia Research Corporation
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
TGI / Triumph Group, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
GIII / G-III Apparel Group, Ltd.
CDNS / Cadence Design Systems, Inc.
MG / Mistras Group, Inc.
TMUS / T-Mobile US, Inc.
MWA / Mueller Water Products, Inc.
CWCO / Consolidated Water Co. Ltd.
PI / Impinj, Inc.
MSI / Motorola Solutions, Inc.
HWC / Hancock Whitney Corporation
ADC / Agree Realty Corporation
FOLD / Amicus Therapeutics, Inc.
AMT / American Tower Corporation
SAM / The Boston Beer Company, Inc.
ASUR / Asure Software, Inc.
LMNR / Limoneira Company
THR / Thermon Group Holdings, Inc.
CL / Colgate-Palmolive Company
IDCC / InterDigital, Inc.
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AX / Axos Financial, Inc.
CHDN / Churchill Downs Incorporated
FR / First Industrial Realty Trust, Inc.
FFBC / First Financial Bancorp.
UIS / Unisys Corporation
SWK / Stanley Black & Decker, Inc.
OSIS / OSI Systems, Inc.
TROW / T. Rowe Price Group, Inc.
REVG / REV Group, Inc.
UNM / Unum Group
SYNA / Synaptics Incorporated
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
TWI / Titan International, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
LIVN / LivaNova PLC
PEB / Pebblebrook Hotel Trust
HSTM / HealthStream, Inc.
UMH / UMH Properties, Inc.
LLY / Eli Lilly and Company
CLF / Cleveland-Cliffs Inc.
WVE / Wave Life Sciences Ltd.
NTAP / NetApp, Inc.
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
TNL / Travel + Leisure Co.
EPRT / Essential Properties Realty Trust, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
CHCT / Community Healthcare Trust Incorporated
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
ERII / Energy Recovery, Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
ATEX / Anterix Inc.
DY / Dycom Industries, Inc.
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
KEYS / Keysight Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHP / Microchip Technology Incorporated
AIR / AAR Corp.
VVV / Valvoline Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
WH / Wyndham Hotels & Resorts, Inc.
SEIC / SEI Investments Company
HUM / Humana Inc.
VLY / Valley National Bancorp
ACA / Arcosa, Inc.
NYT / The New York Times Company
THC / Tenet Healthcare Corporation
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
WTTR / Select Water Solutions, Inc.
CMRE / Costamare Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
CMCO / Columbus McKinnon Corporation
ADM / Archer-Daniels-Midland Company
CNXC / Concentrix Corporation
VSH / Vishay Intertechnology, Inc.
COMM / CommScope Holding Company, Inc.
PACB / Pacific Biosciences of California, Inc.
AVY / Avery Dennison Corporation
IDA / IDACORP, Inc.
DOV / Dover Corporation
LSCC / Lattice Semiconductor Corporation
TITN / Titan Machinery Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
WOW / WideOpenWest, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
FRPT / Freshpet, Inc.
MUSA / Murphy USA Inc.
EVC / Entravision Communications Corporation
MTZ / MasTec, Inc.
AVGO / Broadcom Inc.
AZTA / Azenta, Inc.
CVLT / Commvault Systems, Inc.
CPK / Chesapeake Utilities Corporation
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
CRUS / Cirrus Logic, Inc.
HL / Hecla Mining Company
ACHC / Acadia Healthcare Company, Inc.
PG / The Procter & Gamble Company
PATK / Patrick Industries, Inc.
KO / The Coca-Cola Company
NTGR / NETGEAR, Inc.
FHN / First Horizon Corporation
COR / Cencora, Inc.
AAPL / Apple Inc.
LOB / Live Oak Bancshares, Inc.
ESPR / Esperion Therapeutics, Inc.
LCII / LCI Industries
PAHC / Phibro Animal Health Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UMBF / UMB Financial Corporation
HPQ / HP Inc.
JOE / The St. Joe Company
GNW / Genworth Financial, Inc.
PSX / Phillips 66
ASTE / Astec Industries, Inc.
XOM / Exxon Mobil Corporation
YELP / Yelp Inc.
TRN / Trinity Industries, Inc.
KLAC / KLA Corporation
CVLG / Covenant Logistics Group, Inc.
SSB / SouthState Corporation
US9021041085 / II-VI, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
LIN / Linde plc
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
HALO / Halozyme Therapeutics, Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
CVS / CVS Health Corporation
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
EFX / Equifax Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GD / General Dynamics Corporation
STMP / Stamps.com Inc.
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
ALTA / Altabancorp
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
ARLO / Arlo Technologies, Inc.
PRI / Primerica, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
CB / Chubb Limited
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
WU / The Western Union Company
TT / Trane Technologies plc
TUSK / Mammoth Energy Services, Inc.
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
MODN / Model N, Inc.
BXP / Boston Properties, Inc.
GNL / Global Net Lease, Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
PETQ / PetIQ, Inc.
ESGC / Eros STX Global Corporation - Class A
TRIP / Tripadvisor, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GAP / The Gap, Inc.
BPRN / Princeton Bancorp, Inc.
OGN / Organon & Co.
KMT / Kennametal Inc.
MGPI / MGP Ingredients, Inc.
ARNA / Arena Pharmaceuticals Inc
TUP / Tupperware Brands Corporation
TLGT / Teligent Inc
STL / Sterling Bancorp.
CSII / Cardiovascular Systems Inc.
SWX / Southwest Gas Holdings, Inc.
TDOC / Teladoc Health, Inc.
LCI / Lannett Co., Inc.
MDP / Meredith Holdings Corp
FORM / FormFactor, Inc.
CHS / Chico's FAS, Inc.
PDCE / PDC Energy Inc
LPSN / LivePerson, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTEK / CynergisTek Inc
HIL / Hill International Inc
VMEO / Vimeo, Inc.
KSU / Kansas City Southern
ZIXI / Zix Corp.
ELAN / Elanco Animal Health Incorporated
TSC / Tristate Capital Holdings Inc
AUBN / Auburn National Bancorporation, Inc.
KAMN / Kaman Corporation
SFE / Safeguard Scientifics, Inc.
TA / TravelCenters of America Inc
TVTY / Tivity Health Inc
BBBY / Bed Bath & Beyond, Inc.
FARO / FARO Technologies, Inc.
LAND / Gladstone Land Corporation
CUTR / Cutera, Inc.
ATVI / Activision Blizzard Inc
NXGN / NextGen Healthcare Inc
CCOI / Cogent Communications Holdings, Inc.
SJI / South Jersey Industries Inc.
SNCR / Synchronoss Technologies, Inc.
NCMI / National CineMedia, Inc.
NI / NiSource Inc.
FSS / Federal Signal Corporation
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
SAFE / Safehold Inc.
STCN / Steel Connect, Inc.
VRNT / Verint Systems Inc.
BHVN / Biohaven Ltd.
DRQ / Dril-Quip, Inc.
NEWR / New Relic Inc
CLVS / Clovis Oncology Inc
HE / Hawaiian Electric Industries, Inc.
KSS / Kohl's Corporation
AAT / American Assets Trust, Inc.
EBIXQ / Ebix, Inc.
TRHC / Tabula Rasa HealthCare Inc
APEN / Apollo Endosurgery Inc
GME / GameStop Corp.
RXN / Rexnord Corp
LTHM / Livent Corporation
GEN / Gen Digital Inc.
EGIO / Edgio, Inc.
DSKE / Daseke, Inc.
FTAI / FTAI Aviation Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
PGTI / PGT Innovations, Inc.
VSAT / Viasat, Inc.
VNTR / Venator Materials PLC
JBHT / J.B. Hunt Transport Services, Inc.
MGI / Moneygram International Inc.
NVRI / Enviri Corporation
OEG / Orbital Energy Group Inc
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
CADE / Cadence Bank
GE / General Electric Company
IAC / IAC Inc.
COHR / Coherent Corp.
MCK / McKesson Corporation
INN / Summit Hotel Properties, Inc.
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
ACIW / ACI Worldwide, Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
LFUS / Littelfuse, Inc.
DFS / Discover Financial Services
FLEX / Flex Ltd.
SF / Stifel Financial Corp.
MTX / Minerals Technologies Inc.
RTX / RTX Corporation
CVU / CPI Aerostructures, Inc.
SYY / Sysco Corporation
WKC / World Kinect Corporation
RSG / Republic Services, Inc.
XXII / 22nd Century Group, Inc.
JBTM / JBT Marel Corporation
HSKA / Heska Corp. (Restricted Voting)
PARA / Paramount Global
RIGL / Rigel Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
WNC / Wabash National Corporation
ALTR / Altair Engineering Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CWK / Cushman & Wakefield plc
GMRE / Global Medical REIT Inc.
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
GBCI / Glacier Bancorp, Inc.
FIVN / Five9, Inc.
SKY / Champion Homes, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FWRD / Forward Air Corporation
YUM / Yum! Brands, Inc.
NWPX / NWPX Infrastructure, Inc.
INDB / Independent Bank Corp.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
ROG / Rogers Corporation
XENE / Xenon Pharmaceuticals Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
KMX / CarMax, Inc.
TREX / Trex Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
SFBS / ServisFirst Bancshares, Inc.
DELL / Dell Technologies Inc.
BECN / Beacon Roofing Supply, Inc.
BHR / Braemar Hotels & Resorts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SUP / Superior Industries International, Inc.
PGEN / Precigen, Inc.
VERI / Veritone, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TBPH / Theravance Biopharma, Inc.
EW / Edwards Lifesciences Corporation
BLKB / Blackbaud, Inc.
LITE / Lumentum Holdings Inc.
ALGN / Align Technology, Inc.
SUM / Summit Materials, Inc.
ABM / ABM Industries Incorporated
F / Ford Motor Company
TGTX / TG Therapeutics, Inc.
CTVA / Corteva, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
FTI / TechnipFMC plc
BALL / Ball Corporation
GLT / Glatfelter Corporation