Market Value593,273,000
Total Holdings233
File Date2022-08-15
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)
HUN / Huntsman Corporation
CI / The Cigna Group
NFLX / Netflix, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
JLL / Jones Lang LaSalle Incorporated
ALLY / Ally Financial Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LCII / LCI Industries
KLIC / Kulicke and Soffa Industries, Inc.
BOKF / BOK Financial Corporation
UFPI / UFP Industries, Inc.
AIZ / Assurant, Inc.
PZZA / Papa John's International, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ADC / Agree Realty Corporation
/ Voya Prime Rate Trust
ARCB / ArcBest Corporation
COP / ConocoPhillips
WRK / WestRock Company
TSLA / Tesla, Inc.
CSTM / Constellium SE
CCOI / Cogent Communications Holdings, Inc.
EXLS / ExlService Holdings, Inc.
OMC / Omnicom Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NWL / Newell Brands Inc.
PIPR / Piper Sandler Companies
DVN / Devon Energy Corporation
EHTH / eHealth, Inc.
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
CLW / Clearwater Paper Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
THS / TreeHouse Foods, Inc.
VST / Vistra Corp.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
FIX / Comfort Systems USA, Inc.
CELH / Celsius Holdings, Inc.
WHR / Whirlpool Corporation
AEIS / Advanced Energy Industries, Inc.
MD / Pediatrix Medical Group, Inc.
CR / Crane Company
PCRX / Pacira BioSciences, Inc.
VSTO / Vista Outdoor Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVCO / Cavco Industries, Inc.
VBTX / Veritex Holdings, Inc.
FBP / First BanCorp.
FWRD / Forward Air Corporation
SFBS / ServisFirst Bancshares, Inc.
ASO / Academy Sports and Outdoors, Inc.
CHKP / Check Point Software Technologies Ltd.
ENSG / The Ensign Group, Inc.
PRGS / Progress Software Corporation
PLTR / Palantir Technologies Inc.
BEPC / Brookfield Renewable Corporation
FHN / First Horizon Corporation
AXP / American Express Company
BHC / Bausch Health Companies Inc.
AAP / Advance Auto Parts, Inc.
BMI / Badger Meter, Inc.
JHG / Janus Henderson Group plc
NXRT / NexPoint Residential Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
WIRE / Encore Wire Corporation
LPX / Louisiana-Pacific Corporation
JEF / Jefferies Financial Group Inc.
AN / AutoNation, Inc.
RMBS / Rambus Inc.
SSTK / Shutterstock, Inc.
LTHM / Livent Corporation
AIG / American International Group, Inc.
ALL / The Allstate Corporation
MATX / Matson, Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
AWR / American States Water Company
UCBI / United Community Banks, Inc.
OC / Owens Corning
WH / Wyndham Hotels & Resorts, Inc.
KSS / Kohl's Corporation
LHX / L3Harris Technologies, Inc.
CDK / CDK Global Inc
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
ASH / Ashland Inc.
ONTO / Onto Innovation Inc.
ALSN / Allison Transmission Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
SPB / Spectrum Brands Holdings, Inc.
JBT / JBT Marel Corporation
R / Ryder System, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IIPR / Innovative Industrial Properties, Inc.
DPZ / Domino's Pizza, Inc.
MED / Medifast, Inc.
TFIN / Triumph Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
FBC / Flagstar Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
VIAV / Viavi Solutions Inc.
VIR / Vir Biotechnology, Inc.
RS / Reliance, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
NLSN / Nielsen Holdings plc
ACM / AECOM
SMPL / The Simply Good Foods Company
EXPO / Exponent, Inc.
LKFN / Lakeland Financial Corporation
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BAC / Bank of America Corporation
UCTT / Ultra Clean Holdings, Inc.
MLI / Mueller Industries, Inc.
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THRM / Gentherm Incorporated
AMEH / Apollo Medical Holdings, Inc.
UNFI / United Natural Foods, Inc.
EVH / Evolent Health, Inc.
SHOO / Steven Madden, Ltd.
OLN / Olin Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
APA / APA Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LGND / Ligand Pharmaceuticals Incorporated
RF / Regions Financial Corporation
OMF / OneMain Holdings, Inc.
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
ULTA / Ulta Beauty, Inc.
OZK / Bank OZK
CNMD / CONMED Corporation
CWT / California Water Service Group
MTDR / Matador Resources Company
DXC / DXC Technology Company
DIOD / Diodes Incorporated
AMBC / Ambac Financial Group, Inc.
AX / Axos Financial, Inc.
SM / SM Energy Company
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
US2243991054 / Crane Co.
TER / Teradyne, Inc.
V / Visa Inc.
SWCH / Switch Inc - Class A
OMCL / Omnicell, Inc.
SPSC / SPS Commerce, Inc.
ARW / Arrow Electronics, Inc.
DORM / Dorman Products, Inc.
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
ACLS / Axcelis Technologies, Inc.
EDR / Endeavor Group Holdings, Inc.
BPOP / Popular, Inc.
TTGT / TechTarget, Inc.
RAMP / LiveRamp Holdings, Inc.
WBT / Welbilt Inc
BK / The Bank of New York Mellon Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
IRT / Independence Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPE / Callon Petroleum Company
WSM / Williams-Sonoma, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TRUP / Trupanion, Inc.
PRFT / Perficient, Inc.
LLY / Eli Lilly and Company
MIDD / The Middleby Corporation
MXL / MaxLinear, Inc.
LH / Labcorp Holdings Inc.
GTLS / Chart Industries, Inc.
GCP / GCP Applied Technologies Inc
LGIH / LGI Homes, Inc.
FELE / Franklin Electric Co., Inc.
CYTK / Cytokinetics, Incorporated
KFY / Korn Ferry
VG / Venture Global, Inc.
JOE / The St. Joe Company
IBP / Installed Building Products, Inc.
CIVI / Civitas Resources, Inc.
BOOT / Boot Barn Holdings, Inc.
WD / Walker & Dunlop, Inc.
BCPC / Balchem Corporation
MMSI / Merit Medical Systems, Inc.
FORM / FormFactor, Inc.
SWN / Southwestern Energy Company
COF / Capital One Financial Corporation
AMN / AMN Healthcare Services, Inc.
CDW / CDW Corporation
EQT / EQT Corporation
HSIC / Henry Schein, Inc.
AZO / AutoZone, Inc.
VIRT / Virtu Financial, Inc.
MOS / The Mosaic Company
NSIT / Insight Enterprises, Inc.
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
AA / Alcoa Corporation
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
CARR / Carrier Global Corporation
MCK / McKesson Corporation
HRB / H&R Block, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
CVLT / Commvault Systems, Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
AMP / Ameriprise Financial, Inc.
LPSN / LivePerson, Inc.
SWX / Southwest Gas Holdings, Inc.
TRV / The Travelers Companies, Inc.
CC / The Chemours Company
BLDR / Builders FirstSource, Inc.
IVZ / Invesco Ltd.
NEWR / New Relic Inc
CCK / Crown Holdings, Inc.
LITE / Lumentum Holdings Inc.
LNTH / Lantheus Holdings, Inc.
BHF / Brighthouse Financial, Inc.
HHC / Howard Hughes Corporation
PAG / Penske Automotive Group, Inc.
SLM / SLM Corporation
IT / Gartner, Inc.
X / United States Steel Corporation
TDC / Teradata Corporation
YUM / Yum! Brands, Inc.
QSR / Restaurant Brands International Inc.
POST / Post Holdings, Inc.
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDOT / Green Dot Corporation
JPM / JPMorgan Chase & Co.
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HPQ / HP Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
DAN / Dana Incorporated
MET / MetLife, Inc.
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
TXT / Textron Inc.
XRX / Xerox Holdings Corporation
STX / Seagate Technology Holdings plc
VOYA / Voya Financial, Inc.
MRCY / Mercury Systems, Inc.
ROG / Rogers Corporation
GDDY / GoDaddy Inc.
MCD / McDonald's Corporation
L / Loews Corporation
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
TGT / Target Corporation
TPR / Tapestry, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
BYD / Boyd Gaming Corporation
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
PINC / Premier, Inc.
NXST / Nexstar Media Group, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CACC / Credit Acceptance Corporation
MA / Mastercard Incorporated
EVR / Evercore Inc.
SCI / Service Corporation International
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
CNDT / Conduent Incorporated
DVA / DaVita Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
CW / Curtiss-Wright Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQH / Equitable Holdings, Inc.
EXP / Eagle Materials Inc.
INVA / Innoviva, Inc.
MTG / MGIC Investment Corporation