Market Value672,962,000
Total Holdings272
File Date2022-05-16
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)
LPX / Louisiana-Pacific Corporation
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
WFC / Wells Fargo & Company
OC / Owens Corning
KLIC / Kulicke and Soffa Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
BOKF / BOK Financial Corporation
PZZA / Papa John's International, Inc.
HPE / Hewlett Packard Enterprise Company
VNO / Vornado Realty Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CSTM / Constellium SE
CCOI / Cogent Communications Holdings, Inc.
EXLS / ExlService Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
PIPR / Piper Sandler Companies
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
ROG / Rogers Corporation
SPB / Spectrum Brands Holdings, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
CLW / Clearwater Paper Corporation
EHTH / eHealth, Inc.
HRB / H&R Block, Inc.
BHC / Bausch Health Companies Inc.
TOL / Toll Brothers, Inc.
WHR / Whirlpool Corporation
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
DOW / Dow Inc.
TTGT / TechTarget, Inc.
MXL / MaxLinear, Inc.
AEIS / Advanced Energy Industries, Inc.
PPC / Pilgrim's Pride Corporation
DVN / Devon Energy Corporation
FBC / Flagstar Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
NEM / Newmont Corporation
CW / Curtiss-Wright Corporation
CSX / CSX Corporation
FBHS / Fortune Brands Home & Security Inc
ENSG / The Ensign Group, Inc.
ACLS / Axcelis Technologies, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
LNTH / Lantheus Holdings, Inc.
RHI / Robert Half Inc.
AXP / American Express Company
EQH / Equitable Holdings, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
UCTT / Ultra Clean Holdings, Inc.
DG / Dollar General Corporation
FIX / Comfort Systems USA, Inc.
BMI / Badger Meter, Inc.
SCI / Service Corporation International
BOOT / Boot Barn Holdings, Inc.
AX / Axos Financial, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CPE / Callon Petroleum Company
IT / Gartner, Inc.
ACM / AECOM
MRCY / Mercury Systems, Inc.
NWL / Newell Brands Inc.
JHG / Janus Henderson Group plc
UCBI / United Community Banks, Inc.
TPR / Tapestry, Inc.
THS / TreeHouse Foods, Inc.
KSS / Kohl's Corporation
WBT / Welbilt Inc
MLI / Mueller Industries, Inc.
LXP / LXP Industrial Trust
PNW / Pinnacle West Capital Corporation
LKFN / Lakeland Financial Corporation
EDR / Endeavor Group Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
CMA / Comerica Incorporated
JBT / JBT Marel Corporation
TER / Teradyne, Inc.
FWRD / Forward Air Corporation
BEPC / Brookfield Renewable Corporation
ADC / Agree Realty Corporation
IIPR / Innovative Industrial Properties, Inc.
AA / Alcoa Corporation
LGIH / LGI Homes, Inc.
MED / Medifast, Inc.
IR / Ingersoll Rand Inc.
VIAV / Viavi Solutions Inc.
EXPO / Exponent, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AWR / American States Water Company
LEG / Leggett & Platt, Incorporated
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
MTG / MGIC Investment Corporation
CAG / Conagra Brands, Inc.
BBWI / Bath & Body Works, Inc.
SFBS / ServisFirst Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CELH / Celsius Holdings, Inc.
ARCB / ArcBest Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AMEH / Apollo Medical Holdings, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
DIOD / Diodes Incorporated
UNFI / United Natural Foods, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
ALRM / Alarm.com Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
JOE / The St. Joe Company
PFG / Principal Financial Group, Inc.
MGLN / Magellan Health Inc
ASO / Academy Sports and Outdoors, Inc.
TRUP / Trupanion, Inc.
FBP / First BanCorp.
ISBC / Investors Bancorp Inc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
/ Voya Prime Rate Trust
CERN / Cerner Corp.
KEYS / Keysight Technologies, Inc.
CWT / California Water Service Group
OKE / ONEOK, Inc.
OZK / Bank OZK
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BK / The Bank of New York Mellon Corporation
TPX / Somnigroup International Inc.
HBI / Hanesbrands Inc.
TTC / The Toro Company
WU / The Western Union Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DK / Delek US Holdings, Inc.
PBCT / People`s United Financial Inc
ESI / Element Solutions Inc
MHK / Mohawk Industries, Inc.
IRM / Iron Mountain Incorporated
RMBS / Rambus Inc.
CNMD / CONMED Corporation
CVCO / Cavco Industries, Inc.
PRFT / Perficient, Inc.
MTDR / Matador Resources Company
SNV / Synovus Financial Corp.
X / United States Steel Corporation
KFY / Korn Ferry
SWN / Southwestern Energy Company
VSTO / Vista Outdoor Inc.
ATSG / Air Transport Services Group, Inc.
PCRX / Pacira BioSciences, Inc.
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
NOC / Northrop Grumman Corporation
THRM / Gentherm Incorporated
SHOO / Steven Madden, Ltd.
FAST / Fastenal Company
LBRDA / Liberty Broadband Corporation
HAIN / The Hain Celestial Group, Inc.
NSC / Norfolk Southern Corporation
LTHM / Livent Corporation
FHN / First Horizon Corporation
FELE / Franklin Electric Co., Inc.
IRT / Independence Realty Trust, Inc.
IBP / Installed Building Products, Inc.
PAG / Penske Automotive Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TBK / Triumph Bancorp Inc
SSTK / Shutterstock, Inc.
VBTX / Veritex Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
PRGS / Progress Software Corporation
ZION / Zions Bancorporation, National Association
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
WD / Walker & Dunlop, Inc.
GTLS / Chart Industries, Inc.
GCP / GCP Applied Technologies Inc
XOM / Exxon Mobil Corporation
AMBC / Ambac Financial Group, Inc.
SMPL / The Simply Good Foods Company
VG / Venture Global, Inc.
SM / SM Energy Company
WIRE / Encore Wire Corporation
CIVI / Civitas Resources, Inc.
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
CYTK / Cytokinetics, Incorporated
BCPC / Balchem Corporation
MMSI / Merit Medical Systems, Inc.
ONTO / Onto Innovation Inc.
NSIT / Insight Enterprises, Inc.
CHKP / Check Point Software Technologies Ltd.
OMCL / Omnicell, Inc.
FORM / FormFactor, Inc.
SPSC / SPS Commerce, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
GDOT / Green Dot Corporation
EVR / Evercore Inc.
CE / Celanese Corporation
AMN / AMN Healthcare Services, Inc.
CVLT / Commvault Systems, Inc.
OLN / Olin Corporation
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
XRX / Xerox Holdings Corporation
BPOP / Popular, Inc.
SLM / SLM Corporation
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
LPSN / LivePerson, Inc.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
JLL / Jones Lang LaSalle Incorporated
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
DPZ / Domino's Pizza, Inc.
LITE / Lumentum Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
HHC / Howard Hughes Corporation
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
CCK / Crown Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
NVDA / NVIDIA Corporation
L / Loews Corporation
HPQ / HP Inc.
IP / International Paper Company
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
UNIT / Unity Group LLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
CDW / CDW Corporation
TXT / Textron Inc.
IVZ / Invesco Ltd.
AMCR / Amcor plc
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
NXST / Nexstar Media Group, Inc.
BLDR / Builders FirstSource, Inc.
DVA / DaVita Inc.
VOYA / Voya Financial, Inc.
ARW / Arrow Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
DAN / Dana Incorporated
ORCL / Oracle Corporation
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
VRSN / VeriSign, Inc.
EIX / Edison International
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
RS / Reliance, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
MMM / 3M Company
AYI / Acuity Inc.
VST / Vistra Corp.
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
APA / APA Corporation
O / Realty Income Corporation
HUN / Huntsman Corporation
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
INTC / Intel Corporation
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
CC / The Chemours Company
VIRT / Virtu Financial, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
SYF / Synchrony Financial
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
LAD / Lithia Motors, Inc.
QSR / Restaurant Brands International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMG / Affiliated Managers Group, Inc.
OMC / Omnicom Group Inc.
CACC / Credit Acceptance Corporation
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
CNDT / Conduent Incorporated
NVR / NVR, Inc.
AAP / Advance Auto Parts, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
LNG / Cheniere Energy, Inc.
EXP / Eagle Materials Inc.
BMY / Bristol-Myers Squibb Company
AN / AutoNation, Inc.
TDC / Teradata Corporation
INVA / Innoviva, Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
EVH / Evolent Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
V / Visa Inc.
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
ALSN / Allison Transmission Holdings, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated