Market Value736,863,000
Total Holdings504
File Date2021-10-26
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)
ASH / Ashland Inc.
ABT / Abbott Laboratories
EHTH / eHealth, Inc.
CLDR / Cloudera Inc
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
LIN / Linde plc
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
DE / Deere & Company
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
PRI / Primerica, Inc.
BBGI / Beasley Broadcast Group, Inc.
XEL / Xcel Energy Inc.
MGPI / MGP Ingredients, Inc.
TRV / The Travelers Companies, Inc.
AUBN / Auburn National Bancorporation, Inc.
SWKS / Skyworks Solutions, Inc.
ACM / AECOM
WU / The Western Union Company
NI / NiSource Inc.
TT / Trane Technologies plc
TUSK / Mammoth Energy Services, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
GNL / Global Net Lease, Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
AEL / American Equity Investment Life Holding Company
FOLD / Amicus Therapeutics, Inc.
AIG / American International Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
FGEN / FibroGen, Inc.
NWPX / NWPX Infrastructure, Inc.
WGHTQ / WW International, Inc.
KSS / Kohl's Corporation
KAMN / Kaman Corporation
NTCT / NetScout Systems, Inc.
DSKE / Daseke, Inc.
CHGG / Chegg, Inc.
CTRE / CareTrust REIT, Inc.
CARS / Cars.com Inc.
TPC / Tutor Perini Corporation
SUP / Superior Industries International, Inc.
CTEK / CynergisTek Inc
MNR / Mach Natural Resources LP
GWB / Great Western Bancorp Inc
AVB / AvalonBay Communities, Inc.
SLM / SLM Corporation
SNX / TD SYNNEX Corporation
OGS / ONE Gas, Inc.
POWI / Power Integrations, Inc.
RMNI / Rimini Street, Inc.
ELAN / Elanco Animal Health Incorporated
US7846351044 / SPX Corp
SWN / Southwestern Energy Company
CTXS / Citrix Systems, Inc.
AXP / American Express Company
0J2I / The Hain Celestial Group, Inc.
17K / Self Storage Group ASA
OGN / Organon & Co.
SFE / Safeguard Scientifics, Inc.
MRTX / Mirati Therapeutics, Inc.
LPSN / LivePerson, Inc.
MAN / ManpowerGroup Inc.
ILMN / Illumina, Inc.
HAYN / Haynes International, Inc.
SAVEQ / Spirit Airlines, Inc.
XLRN / Acceleron Pharma Inc
CUTR / Cutera, Inc.
FLR / Fluor Corporation
SHYF / The Shyft Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NSA / National Storage Affiliates Trust
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
LILAK / Liberty Latin America Ltd.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
NOG / Northern Oil and Gas, Inc.
SAIC / Science Applications International Corporation
EXTR / Extreme Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
INDB / Independent Bank Corp.
TRNO / Terreno Realty Corporation
GFF / Griffon Corporation
XENE / Xenon Pharmaceuticals Inc.
PKBK / Parke Bancorp, Inc.
DUK / Duke Energy Corporation
GMRE / Global Medical REIT Inc.
KN / Knowles Corporation
WTS / Watts Water Technologies, Inc.
CWK / Cushman & Wakefield plc
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
MUR / Murphy Oil Corporation
JNPR / Juniper Networks, Inc.
DVN / Devon Energy Corporation
VICR / Vicor Corporation
ACIW / ACI Worldwide, Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
SATS / EchoStar Corporation
TMO / Thermo Fisher Scientific Inc.
ENVA / Enova International, Inc.
OTIS / Otis Worldwide Corporation
ARCO / Arcos Dorados Holdings Inc.
AMGN / Amgen Inc.
RDI / Reading International, Inc.
INCY / Incyte Corporation
SKY / Champion Homes, Inc.
TRST / TrustCo Bank Corp NY
SSSS / SuRo Capital Corp.
MYE / Myers Industries, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
CWST / Casella Waste Systems, Inc.
WGO / Winnebago Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
UCTT / Ultra Clean Holdings, Inc.
GOOG / Alphabet Inc.
GVA / Granite Construction Incorporated
KMX / CarMax, Inc.
RAMP / LiveRamp Holdings, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
EQR / Equity Residential
AMAT / Applied Materials, Inc.
MTDR / Matador Resources Company
GBCI / Glacier Bancorp, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
LFUS / Littelfuse, Inc.
PEP / PepsiCo, Inc.
NXRT / NexPoint Residential Trust, Inc.
FFBC / First Financial Bancorp.
SBRA / Sabra Health Care REIT, Inc.
LOW / Lowe's Companies, Inc.
OTTR / Otter Tail Corporation
SJM / The J. M. Smucker Company
PBI / Pitney Bowes Inc.
XRAY / DENTSPLY SIRONA Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
KOP / Koppers Holdings Inc.
SLB / Schlumberger Limited
VTRS / Viatris Inc.
GEN / Gen Digital Inc.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
SXT / Sensient Technologies Corporation
BMY / Bristol-Myers Squibb Company
HOPE / Hope Bancorp, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
CVCO / Cavco Industries, Inc.
PLUG / Plug Power Inc.
PAMT / Pamt Corp.
SFBS / ServisFirst Bancshares, Inc.
HRB / H&R Block, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
KIM / Kimco Realty Corporation
CWCO / Consolidated Water Co. Ltd.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
FCPT / Four Corners Property Trust, Inc.
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
PI / Impinj, Inc.
BHF / Brighthouse Financial, Inc.
ACTG / Acacia Research Corporation
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
POR / Portland General Electric Company
ADC / Agree Realty Corporation
CDNS / Cadence Design Systems, Inc.
MG / Mistras Group, Inc.
GDOT / Green Dot Corporation
WNC / Wabash National Corporation
TRUP / Trupanion, Inc.
GIII / G-III Apparel Group, Ltd.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
HQY / HealthEquity, Inc.
SAM / The Boston Beer Company, Inc.
LMNR / Limoneira Company
ASUR / Asure Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
TGI / Triumph Group, Inc.
IDCC / InterDigital, Inc.
WKC / World Kinect Corporation
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
FR / First Industrial Realty Trust, Inc.
MSFT / Microsoft Corporation
MWA / Mueller Water Products, Inc.
DY / Dycom Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
MTX / Minerals Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
BHR / Braemar Hotels & Resorts Inc.
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PUMP / ProPetro Holding Corp.
UNM / Unum Group
BWXT / BWX Technologies, Inc.
LNN / Lindsay Corporation
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
THR / Thermon Group Holdings, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
AX / Axos Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
TWI / Titan International, Inc.
CHDN / Churchill Downs Incorporated
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
SF / Stifel Financial Corp.
ERII / Energy Recovery, Inc.
PGEN / Precigen, Inc.
UMH / UMH Properties, Inc.
TGT / Target Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
TNL / Travel + Leisure Co.
BSX / Boston Scientific Corporation
CLF / Cleveland-Cliffs Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
WVE / Wave Life Sciences Ltd.
OSIS / OSI Systems, Inc.
HSTM / HealthStream, Inc.
HCA / HCA Healthcare, Inc.
EGP / EastGroup Properties, Inc.
VVV / Valvoline Inc.
VERI / Veritone, Inc.
CVU / CPI Aerostructures, Inc.
DD / DuPont de Nemours, Inc.
ATEX / Anterix Inc.
LW / Lamb Weston Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
SYNA / Synaptics Incorporated
CMRE / Costamare Inc.
ROK / Rockwell Automation, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
CHCT / Community Healthcare Trust Incorporated
EPRT / Essential Properties Realty Trust, Inc.
UIS / Unisys Corporation
PEB / Pebblebrook Hotel Trust
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
ACA / Arcosa, Inc.
FDP / Fresh Del Monte Produce Inc.
HMN / Horace Mann Educators Corporation
VSH / Vishay Intertechnology, Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
FULT / Fulton Financial Corporation
LIVN / LivaNova PLC
APD / Air Products and Chemicals, Inc.
WTTR / Select Water Solutions, Inc.
COMM / CommScope Holding Company, Inc.
HUM / Humana Inc.
CNXC / Concentrix Corporation
IDA / IDACORP, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
CMCO / Columbus McKinnon Corporation
EMN / Eastman Chemical Company
DOV / Dover Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
MTZ / MasTec, Inc.
LITE / Lumentum Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
NPO / Enpro Inc.
STAG / STAG Industrial, Inc.
ABM / ABM Industries Incorporated
BLKB / Blackbaud, Inc.
VLY / Valley National Bancorp
WOW / WideOpenWest, Inc.
AZTA / Azenta, Inc.
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
FRPT / Freshpet, Inc.
TITN / Titan Machinery Inc.
FTI / TechnipFMC plc
PEG / Public Service Enterprise Group Incorporated
TBPH / Theravance Biopharma, Inc.
F / Ford Motor Company
HES / Hess Corporation
NVDA / NVIDIA Corporation
MUSA / Murphy USA Inc.
EVC / Entravision Communications Corporation
INN / Summit Hotel Properties, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
CPK / Chesapeake Utilities Corporation
PARA / Paramount Global
PATK / Patrick Industries, Inc.
CTVA / Corteva, Inc.
HL / Hecla Mining Company
CRUS / Cirrus Logic, Inc.
YELP / Yelp Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
VZ / Verizon Communications Inc.
LSCC / Lattice Semiconductor Corporation
UMBF / UMB Financial Corporation
WMT / Walmart Inc.
KBH / KB Home
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
NTGR / NETGEAR, Inc.
FHN / First Horizon Corporation
PH / Parker-Hannifin Corporation
PAHC / Phibro Animal Health Corporation
AIR / AAR Corp.
COP / ConocoPhillips
AAPL / Apple Inc.
LCII / LCI Industries
LGND / Ligand Pharmaceuticals Incorporated
ESPR / Esperion Therapeutics, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
LOB / Live Oak Bancshares, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
CVLG / Covenant Logistics Group, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
SSB / SouthState Corporation
ASTE / Astec Industries, Inc.
PG / The Procter & Gamble Company
ACHC / Acadia Healthcare Company, Inc.
JOE / The St. Joe Company
CVLT / Commvault Systems, Inc.
FWRD / Forward Air Corporation
ETM / Entercom Communications Corp - Class A
ADTN / ADTRAN Holdings, Inc.
CVET / Covetrus Inc
HR / Healthcare Realty Trust Incorporated
USX / U.S. Xpress Enterprises Inc - Class A
GLT / Glatfelter Corporation
MDP / Meredith Holdings Corp
DISCK / Warner Bros.Discovery Inc - Series C
US63934E1082 / Navistar International Corp
STMP / Stamps.com Inc.
US5535731062 / MSG Networks Inc
ALTA / Altabancorp
FSS / Federal Signal Corporation
XRX / Xerox Holdings Corporation
FMBI / First Midwest Bancorp, Inc.
GDP / Goodrich Petroleum Corp.
QTS / Qts Realty Trust Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
EXPE / Expedia Group, Inc.
BECN / Beacon Roofing Supply, Inc.
DFS / Discover Financial Services
JBTM / JBT Marel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGTX / TG Therapeutics, Inc.
BPRN / Princeton Bancorp, Inc.
KMT / Kennametal Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
BHVN / Biohaven Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
KSU / Kansas City Southern
CSII / Cardiovascular Systems Inc.
TLGT / Teligent Inc
STL / Sterling Bancorp.
ARNA / Arena Pharmaceuticals Inc
TVTY / Tivity Health Inc
SWX / Southwest Gas Holdings, Inc.
TDOC / Teladoc Health, Inc.
LCI / Lannett Co., Inc.
ATVI / Activision Blizzard Inc
PDCE / PDC Energy Inc
HIL / Hill International Inc
VMEO / Vimeo, Inc.
CZR / Caesars Entertainment, Inc.
PEAK / Healthpeak Properties, Inc.
US9021041085 / II-VI, Inc.
PM / Philip Morris International Inc.
ZIXI / Zix Corp.
ESGC / Eros STX Global Corporation - Class A
TSC / Tristate Capital Holdings Inc
FARO / FARO Technologies, Inc.
MSGE / Madison Square Garden Entertainment Corp.
EPAY / Bottomline Technologies (Delaware) Inc
TA / TravelCenters of America Inc
NCMI / National CineMedia, Inc.
ALTR / Altair Engineering Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MATV / Mativ Holdings, Inc.
LAND / Gladstone Land Corporation
NXGN / NextGen Healthcare Inc
STCN / Steel Connect, Inc.
OEG / Orbital Energy Group Inc
EGIO / Edgio, Inc.
NEWR / New Relic Inc
TRHC / Tabula Rasa HealthCare Inc
SJI / South Jersey Industries Inc.
SCWX / SecureWorks Corp.
ROG / Rogers Corporation
AAT / American Assets Trust, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CCOI / Cogent Communications Holdings, Inc.
FIVN / Five9, Inc.
SUM / Summit Materials, Inc.
IAC / IAC Inc.
SAFE / Safehold Inc.
PETQ / PetIQ, Inc.
MGI / Moneygram International Inc.
CLVS / Clovis Oncology Inc
HE / Hawaiian Electric Industries, Inc.
NVRI / Enviri Corporation
EBIXQ / Ebix, Inc.
DRQ / Dril-Quip, Inc.
COR / Cencora, Inc.
SNCR / Synchronoss Technologies, Inc.
PRU / Prudential Financial, Inc.
APEN / Apollo Endosurgery Inc
VNTR / Venator Materials PLC
GME / GameStop Corp.
CADE / Cadence Bank
LTHM / Livent Corporation
INFN / Infinera Corporation
COHR / Coherent Corp.
VSAT / Viasat, Inc.
PGTI / PGT Innovations, Inc.
MODN / Model N, Inc.
FTAI / FTAI Aviation Ltd.
CHS / Chico's FAS, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NUVA / Nuvasive Inc
LGFB / Lions Gate Entertainment Corp. - Class B
HA / Hawaiian Holdings, Inc.
VRNT / Verint Systems Inc.
LRCX / Lam Research Corporation
RXN / Rexnord Corp
XXII / 22nd Century Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BAX / Baxter International Inc.
THC / Tenet Healthcare Corporation
UHS / Universal Health Services, Inc.
AMD / Advanced Micro Devices, Inc.
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
ALLE / Allegion plc
HWC / Hancock Whitney Corporation
REVG / REV Group, Inc.
BK / The Bank of New York Mellon Corporation