Market Value89,579,000
Total Holdings236
File Date2021-11-15
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)
VSTO / Vista Outdoor Inc.
SFIX / Stitch Fix, Inc.
OPI / Office Properties Income Trust
NLSN / Nielsen Holdings plc
PRFT / Perficient, Inc.
OXM / Oxford Industries, Inc.
BLD / TopBuild Corp.
MKSI / MKS Inc.
WNC / Wabash National Corporation
TNET / TriNet Group, Inc.
CNO / CNO Financial Group, Inc.
PINC / Premier, Inc.
OMC / Omnicom Group Inc.
SLGN / Silgan Holdings Inc.
WAT / Waters Corporation
SV4 / SVB Financial Group
STT / State Street Corporation
LSI / Life Storage Inc - Registered Shares
VVV / Valvoline Inc.
WM / Waste Management, Inc.
PI / Impinj, Inc.
DORM / Dorman Products, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
INSG / Inseego Corp.
ENV / Envestnet, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TTEC / TTEC Holdings, Inc.
DVA / DaVita Inc.
STAG / STAG Industrial, Inc.
RNST / Renasant Corporation
EGBN / Eagle Bancorp, Inc.
CRM / Salesforce, Inc.
MAN / ManpowerGroup Inc.
CDP / COPT Defense Properties
FOXA / Fox Corporation
F / Ford Motor Company
CNMD / CONMED Corporation
CSCO / Cisco Systems, Inc.
PRIM / Primoris Services Corporation
DHI / D.R. Horton, Inc.
JNPR / Juniper Networks, Inc.
ALG / Alamo Group Inc.
WDAY / Workday, Inc.
UNM / Unum Group
ARW / Arrow Electronics, Inc.
GTES / Gates Industrial Corporation plc
ASB / Associated Banc-Corp
MET / MetLife, Inc.
MMS / Maximus, Inc.
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
POR / Portland General Electric Company
GMS / GMS Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
HEI / HEICO Corporation
NXST / Nexstar Media Group, Inc.
HWC / Hancock Whitney Corporation
NWSA / News Corporation
DECK / Deckers Outdoor Corporation
EPAM / EPAM Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SF / Stifel Financial Corp.
GLPI / Gaming and Leisure Properties, Inc.
MTX / Minerals Technologies Inc.
TRMB / Trimble Inc.
IVZ / Invesco Ltd.
CTRE / CareTrust REIT, Inc.
CROX / Crocs, Inc.
LAMR / Lamar Advertising Company
HSY / The Hershey Company
SUPN / Supernus Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
PJT / PJT Partners Inc.
IT / Gartner, Inc.
LPLA / LPL Financial Holdings Inc.
FELE / Franklin Electric Co., Inc.
NSIT / Insight Enterprises, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LITE / Lumentum Holdings Inc.
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
HCSG / Healthcare Services Group, Inc.
HUN / Huntsman Corporation
GWB / Great Western Bancorp Inc
ZEN / Zendesk Inc
JACK / Jack in the Box Inc.
ALRM / Alarm.com Holdings, Inc.
LTC / LTC Properties, Inc.
HRC / Hill-Rom Holdings Inc
CERN / Cerner Corp.
DBI / Designer Brands Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
GNL / Global Net Lease, Inc.
SEE / Sealed Air Corporation
HIW / Highwoods Properties, Inc.
EXLS / ExlService Holdings, Inc.
GMED / Globus Medical, Inc.
THC / Tenet Healthcare Corporation
LRN / Stride, Inc.
HLF / Herbalife Ltd.
XRX / Xerox Holdings Corporation
DCI / Donaldson Company, Inc.
MWA / Mueller Water Products, Inc.
SRC / Spirit Realty Capital, Inc.
QRVO / Qorvo, Inc.
ROIC / Retail Opportunity Investments Corp.
WFC / Wells Fargo & Company
DDD / 3D Systems Corporation
AMWD / American Woodmark Corporation
FIVN / Five9, Inc.
MIME / Mimecast Ltd
URBN / Urban Outfitters, Inc.
GEO / The GEO Group, Inc.
CNDT / Conduent Incorporated
KFRC / Kforce Inc.
MASI / Masimo Corporation
SLG / SL Green Realty Corp.
RAMP / LiveRamp Holdings, Inc.
BIG / Big Lots, Inc.
TXRH / Texas Roadhouse, Inc.
PFS / Provident Financial Services, Inc.
RF / Regions Financial Corporation
PBI / Pitney Bowes Inc.
EAF / GrafTech International Ltd.
LAUR / Laureate Education, Inc.
ABM / ABM Industries Incorporated
LMAT / LeMaitre Vascular, Inc.
SIRI / Sirius XM Holdings Inc.
SMP / Standard Motor Products, Inc.
JHG / Janus Henderson Group plc
ATVI / Activision Blizzard Inc
MOGA / Moog, Inc. - Class A
ZD / Ziff Davis, Inc.
MATX / Matson, Inc.
BG / Bunge Global SA
ICUI / ICU Medical, Inc.
AIN / Albany International Corp.
GGG / Graco Inc.
CRUS / Cirrus Logic, Inc.
ANF / Abercrombie & Fitch Co.
OI / O-I Glass, Inc.
RMBS / Rambus Inc.
MKL / Markel Group Inc.
FLEX / Flex Ltd.
INGR / Ingredion Incorporated
BBWI / Bath & Body Works, Inc.
BIO / Bio-Rad Laboratories, Inc.
UNFI / United Natural Foods, Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
BHF / Brighthouse Financial, Inc.
PRA / ProAssurance Corporation
ASTE / Astec Industries, Inc.
KFY / Korn Ferry
TNC / Tennant Company
CCRN / Cross Country Healthcare, Inc.
SMPL / The Simply Good Foods Company
EAT / Brinker International, Inc.
AAON / AAON, Inc.
NWL / Newell Brands Inc.
OMF / OneMain Holdings, Inc.
PFGC / Performance Food Group Company
AIT / Applied Industrial Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
WST / West Pharmaceutical Services, Inc.
UCTT / Ultra Clean Holdings, Inc.
PHM / PulteGroup, Inc.
POWI / Power Integrations, Inc.
ACLS / Axcelis Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NHI / National Health Investors, Inc.
VEEV / Veeva Systems Inc.
SCL / Stepan Company
KEYS / Keysight Technologies, Inc.
L / Loews Corporation
SFM / Sprouts Farmers Market, Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
FIX / Comfort Systems USA, Inc.
FITB / Fifth Third Bancorp
AN / AutoNation, Inc.
FCPT / Four Corners Property Trust, Inc.
HCA / HCA Healthcare, Inc.
HUBS / HubSpot, Inc.
FLO / Flowers Foods, Inc.
UAA / Under Armour, Inc.
PNR / Pentair plc
KEY / KeyCorp
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
0I14 / Cognex Corporation
DE / Deere & Company
MDRX / Veradigm Inc.
CRVL / CorVel Corporation
CFG / Citizens Financial Group, Inc.
RMD / ResMed Inc.
ENSG / The Ensign Group, Inc.
ZBRA / Zebra Technologies Corporation
ENS / EnerSys
INTC / Intel Corporation
DELL / Dell Technologies Inc.
APH / Amphenol Corporation
SPB / Spectrum Brands Holdings, Inc.
WLK / Westlake Corporation
FAF / First American Financial Corporation
UE / Urban Edge Properties
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
RRX / Regal Rexnord Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RJF / Raymond James Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
MIDD / The Middleby Corporation
TKR / The Timken Company
BK / The Bank of New York Mellon Corporation
ASGN / ASGN Incorporated
NXRT / NexPoint Residential Trust, Inc.
FBP / First BanCorp.
EMN / Eastman Chemical Company
NSA / National Storage Affiliates Trust
IRDM / Iridium Communications Inc.
SYNA / Synaptics Incorporated
EFX / Equifax Inc.
KRG / Kite Realty Group Trust
VMI / Valmont Industries, Inc.
AYI / Acuity Inc.
AX / Axos Financial, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
AAMI / Acadian Asset Management Inc.
ACM / AECOM
DLX / Deluxe Corporation
KR / The Kroger Co.
MTD / Mettler-Toledo International Inc.
HAIN / The Hain Celestial Group, Inc.
CRI / Carter's, Inc.
SSD / Simpson Manufacturing Co., Inc.
MLI / Mueller Industries, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
WK / Workiva Inc.
UHAL / U-Haul Holding Company
WD / Walker & Dunlop, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
FICO / Fair Isaac Corporation
ELF / e.l.f. Beauty, Inc.
HII / Huntington Ingalls Industries, Inc.
UHS / Universal Health Services, Inc.
BRSL / Brightstar Lottery PLC
IART / Integra LifeSciences Holdings Corporation
FR / First Industrial Realty Trust, Inc.