Market Value32,056,000
Total Holdings96
File Date2021-02-16
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)
AEO / American Eagle Outfitters, Inc.
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
ETR / Entergy Corporation
NYCB / Flagstar Financial, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
LGND / Ligand Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
CCOI / Cogent Communications Holdings, Inc.
XLNX / Xilinx, Inc.
INTC / Intel Corporation
FDS / FactSet Research Systems Inc.
FCN / FTI Consulting, Inc.
US6550441058 / Noble Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
TSE / Trinseo PLC
IBM / International Business Machines Corporation
UAA / Under Armour, Inc.
MNST / Monster Beverage Corporation
CNA / CNA Financial Corporation
VEEV / Veeva Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UBER / Uber Technologies, Inc.
PSTG / Pure Storage, Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
NEM / Newmont Corporation
WELL / Welltower Inc.
VSTO / Vista Outdoor Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
CFX / Colfax Corp
TWTR / Twitter Inc
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
DOOR / Masonite International Corporation
DBX / Dropbox, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
PG / The Procter & Gamble Company
CREE / Cree, Inc.
MU / Micron Technology, Inc.
OSUR / OraSure Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
HUBS / HubSpot, Inc.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
SR / Spire Inc.
EVH / Evolent Health, Inc.
LSI / Life Storage Inc - Registered Shares
NXST / Nexstar Media Group, Inc.
ALGT / Allegiant Travel Company
CTLT / Catalent, Inc.
MTG / MGIC Investment Corporation
CC / The Chemours Company
ALNY / Alnylam Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
SWX / Southwest Gas Holdings, Inc.
UDR / UDR, Inc.
LYFT / Lyft, Inc.
US20605P1012 / Concho Resources, Inc.
/ Delphi Technologies PLC
BJRI / BJ's Restaurants, Inc.
GWRE / Guidewire Software, Inc.
CACI / CACI International Inc
PCRX / Pacira BioSciences, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
0HBB / Aimmune Therapeutics Inc
IBP / Installed Building Products, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRH / CRH plc
PB / Prosperity Bancshares, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHE / Chemed Corporation
FTNT / Fortinet, Inc.
STOR / Store Capital Corp
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CHH / Choice Hotels International, Inc.
IDA / IDACORP, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US98212B1035 / WPX Energy, Inc.
US55027E1029 / Luminex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VICR / Vicor Corporation
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
IAC / IAC Inc.
M / Macy's, Inc.
PVH / PVH Corp.
CCMP / CMC Materials Inc
SGMO / Sangamo Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
ROKU / Roku, Inc.
SBNY / Signature Bank
ICE / Intercontinental Exchange, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
636220204 / National General Holdings Corp
YUMC / Yum China Holdings, Inc.
FGEN / FibroGen, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
MRNA / Moderna, Inc.
IT / Gartner, Inc.
KMI / Kinder Morgan, Inc.
PZZA / Papa John's International, Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROP / Roper Technologies, Inc.
NLSN / Nielsen Holdings plc
RTX / RTX Corporation
EFX / Equifax Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
PPG / PPG Industries, Inc.
CLR / Continental Resources Inc (OKLA)
FATE / Fate Therapeutics, Inc.
LNT / Alliant Energy Corporation
FL / Foot Locker, Inc.
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
RNG / RingCentral, Inc.
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
ZEN / Zendesk Inc
TDC / Teradata Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
MCK / McKesson Corporation
SLAB / Silicon Laboratories Inc.
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
QRVO / Qorvo, Inc.
CE / Celanese Corporation
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
EVBG / Everbridge, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
MHK / Mohawk Industries, Inc.
HRL / Hormel Foods Corporation
ODFL / Old Dominion Freight Line, Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
CTXS / Citrix Systems, Inc.
ZM / Zoom Communications Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
SITE / SiteOne Landscape Supply, Inc.
PCAR / PACCAR Inc
LIN / Linde plc
HELE / Helen of Troy Limited
CSCO / Cisco Systems, Inc.
GPS / The Gap, Inc.
DNLI / Denali Therapeutics Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
MKSI / MKS Inc.
KMX / CarMax, Inc.
OXY / Occidental Petroleum Corporation
WIX / Wix.com Ltd.
RAMP / LiveRamp Holdings, Inc.
TFX / Teleflex Incorporated
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
TECH / Bio-Techne Corporation
BALL / Ball Corporation
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
DKS / DICK'S Sporting Goods, Inc.
CHGG / Chegg, Inc.
HBAN / Huntington Bancshares Incorporated
PTEN / Patterson-UTI Energy, Inc.
CHWY / Chewy, Inc.
ZS / Zscaler, Inc.
AMBA / Ambarella, Inc.
SAVE / Spirit Airlines, Inc.
TRU / TransUnion
JKHY / Jack Henry & Associates, Inc.
ADBE / Adobe Inc.
VFC / V.F. Corporation
BLMN / Bloomin' Brands, Inc.
USB / U.S. Bancorp
EBS / Emergent BioSolutions Inc.
DE / Deere & Company
ANF / Abercrombie & Fitch Co.
SWN / Southwestern Energy Company
CAG / Conagra Brands, Inc.
OKTA / Okta, Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
NEOG / Neogen Corporation
VIRT / Virtu Financial, Inc.
AAL / American Airlines Group Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
ES / Eversource Energy
VAC / Marriott Vacations Worldwide Corporation
WMS / Advanced Drainage Systems, Inc.
RGEN / Repligen Corporation
ACAD / ACADIA Pharmaceuticals Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
SCCO / Southern Copper Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GOOGL / Alphabet Inc.
DEI / Douglas Emmett, Inc.
TDOC / Teladoc Health, Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
X / United States Steel Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
CSGP / CoStar Group, Inc.
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PLNT / Planet Fitness, Inc.
TPH / Tri Pointe Homes, Inc.
ACGL / Arch Capital Group Ltd.
ADI / Analog Devices, Inc.
CFIN / Citizens Financial Corporation
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
CSX / CSX Corporation
RWT / Redwood Trust, Inc.
F / Ford Motor Company
KEY / KeyCorp
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
LTHM / Livent Corporation
TROW / T. Rowe Price Group, Inc.
CWEN / Clearway Energy, Inc.
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
SRC / Spirit Realty Capital, Inc.
MUR / Murphy Oil Corporation
GMED / Globus Medical, Inc.
MMM / 3M Company
THO / THOR Industries, Inc.
BF.B / Brown-Forman Corporation
EBAY / eBay Inc.
LNC / Lincoln National Corporation
MGM / MGM Resorts International
CVX / Chevron Corporation
CME / CME Group Inc.
ATO / Atmos Energy Corporation
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
KNSL / Kinsale Capital Group, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
CCL / Carnival Corporation & plc
BOOT / Boot Barn Holdings, Inc.
OGS / ONE Gas, Inc.
OMF / OneMain Holdings, Inc.
HIBB / Hibbett, Inc.
SAGE / Sage Therapeutics, Inc.
MTH / Meritage Homes Corporation
MASI / Masimo Corporation
RITM / Rithm Capital Corp.
LII / Lennox International Inc.
KDP / Keurig Dr Pepper Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.