Market Value176,546,000
Total Holdings272
File Date2021-02-12
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)
HZO / MarineMax, Inc.
UFPI / UFP Industries, Inc.
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
GCI / Gannett Co., Inc.
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
SHOO / Steven Madden, Ltd.
UNVR / Univar Solutions Inc
PWR / Quanta Services, Inc.
FOXA / Fox Corporation
NKE / NIKE, Inc.
OMF / OneMain Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HOPE / Hope Bancorp, Inc.
ZNGA / Zynga Inc - Class A
HLF / Herbalife Ltd.
XEC / Cimarex Energy Co.
WDC / Western Digital Corporation
SFM / Sprouts Farmers Market, Inc.
URBN / Urban Outfitters, Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
DRE / Duke Realty Corporation - Preferred Security
CPRI / Capri Holdings Limited
GBX / The Greenbrier Companies, Inc.
UNM / Unum Group
SAGE / Sage Therapeutics, Inc.
TTC / The Toro Company
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
TRMK / Trustmark Corporation
FHB / First Hawaiian, Inc.
TWTR / Twitter Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXR / Extra Space Storage Inc.
UMBF / UMB Financial Corporation
ACC / American Campus Communities Inc.
BMY / Bristol-Myers Squibb Company
BOH / Bank of Hawaii Corporation
TTMI / TTM Technologies, Inc.
MPW / Medical Properties Trust, Inc.
NATI / National Instruments Corp.
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
AGO / Assured Guaranty Ltd.
FND / Floor & Decor Holdings, Inc.
WRK / WestRock Company
EFX / Equifax Inc.
BFB / Brown-Forman Corp. - Class B
LPX / Louisiana-Pacific Corporation
ZION / Zions Bancorporation, National Association
CUBE / CubeSmart
FOX / Fox Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DHR / Danaher Corporation
MDU / MDU Resources Group, Inc.
TSLA / Tesla, Inc.
NYMT / New York Mortgage Trust, Inc.
UE / Urban Edge Properties
US55027E1029 / Luminex Corporation
GPI / Group 1 Automotive, Inc.
WELL / Welltower Inc.
DOC / Healthpeak Properties, Inc.
AAOI / Applied Optoelectronics, Inc.
EA / Electronic Arts Inc.
SCCO / Southern Copper Corporation
CFX / Colfax Corp
CENX / Century Aluminum Company
JCI / Johnson Controls International plc
ENDP / Endo International plc
XRAY / DENTSPLY SIRONA Inc.
ESS / Essex Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
GGG / Graco Inc.
CENTA / Central Garden & Pet Company
CCK / Crown Holdings, Inc.
SJI / South Jersey Industries Inc.
TEAM / Atlassian Corporation
SYF / Synchrony Financial
COTY / Coty Inc.
IRM / Iron Mountain Incorporated
GME / GameStop Corp.
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
ODFL / Old Dominion Freight Line, Inc.
HPP / Hudson Pacific Properties, Inc.
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
ATH / Athene Holding Ltd - Class A
JPM / JPMorgan Chase & Co.
PGRE / Paramount Group, Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
MAC / The Macerich Company
PRI / Primerica, Inc.
EBIX / Ebix, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
NTGR / NETGEAR, Inc.
ELS / Equity LifeStyle Properties, Inc.
BLKB / Blackbaud, Inc.
USM / United States Cellular Corporation
UVV / Universal Corporation
IVR / Invesco Mortgage Capital Inc.
US20605P1012 / Concho Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NNN / NNN REIT, Inc.
PRA / ProAssurance Corporation
US7018771029 / Parsley Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PBCT / People`s United Financial Inc
US3798901068 / Glu Mobile Inc.
CBRE / CBRE Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CLB / Core Laboratories Inc.
PBF / PBF Energy Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
TRU / TransUnion
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
RHI / Robert Half Inc.
SLB / Schlumberger Limited
VFC / V.F. Corporation
FLS / Flowserve Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
QNST / QuinStreet, Inc.
PLD / Prologis, Inc.
MDP / Meredith Holdings Corp
ADI / Analog Devices, Inc.
RES / RPC, Inc.
GHL / Greenhill & Co Inc
C.WSA / Citigroup, Inc.
LBRDK / Liberty Broadband Corporation
HE / Hawaiian Electric Industries, Inc.
DAL / Delta Air Lines, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AOS / A. O. Smith Corporation
HIW / Highwoods Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
EXTR / Extreme Networks, Inc.
CSGS / CSG Systems International, Inc.
XEL / Xcel Energy Inc.
FWONK / Formula One Group
DNOW / DNOW Inc.
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
TVTY / Tivity Health Inc
FNB / F.N.B. Corporation
THC / Tenet Healthcare Corporation
PSA / Public Storage
FOSL / Fossil Group, Inc.
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
SKT / Tanger Inc.
W / Wayfair Inc.
AKAM / Akamai Technologies, Inc.
CRI / Carter's, Inc.
DE / Deere & Company
LKQ / LKQ Corporation
LUMN / Lumen Technologies, Inc.
PHM / PulteGroup, Inc.
INGN / Inogen, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
UDR / UDR, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
HIBB / Hibbett, Inc.
SEIC / SEI Investments Company
ITW / Illinois Tool Works Inc.
MCY / Mercury General Corporation
BOKF / BOK Financial Corporation
TMX / Terminix Global Holdings Inc
PPL / PPL Corporation
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
VIAV / Viavi Solutions Inc.
MRVL / Marvell Technology, Inc.
JBT / JBT Marel Corporation
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
GDOT / Green Dot Corporation
ITT / ITT Inc.
IDA / IDACORP, Inc.
ORI / Old Republic International Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
HPQ / HP Inc.
GH / Guardant Health, Inc.
TRMB / Trimble Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
NRZ / New Residential Investment Corp
FEYE / FireEye Inc
LLY / Eli Lilly and Company
KIM / Kimco Realty Corporation
CTXS / Citrix Systems, Inc.
ICHR / Ichor Holdings, Ltd.
FTV / Fortive Corporation
MCD / McDonald's Corporation
KN / Knowles Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
PB / Prosperity Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
PLAB / Photronics, Inc.
CVX / Chevron Corporation
OZK / Bank OZK
OMC / Omnicom Group Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ST / Sensata Technologies Holding plc
EAF / GrafTech International Ltd.
DPZ / Domino's Pizza, Inc.
INVH / Invitation Homes Inc.
COMM / CommScope Holding Company, Inc.
WNC / Wabash National Corporation
PRGO / Perrigo Company plc
EQH / Equitable Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
MDRX / Veradigm Inc.
SWK / Stanley Black & Decker, Inc.
XYL / Xylem Inc.
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
SBNY / Signature Bank
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
CRUS / Cirrus Logic, Inc.
WSM / Williams-Sonoma, Inc.
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
CDW / CDW Corporation
FCF / First Commonwealth Financial Corporation
QRVO / Qorvo, Inc.
FULT / Fulton Financial Corporation
SWKS / Skyworks Solutions, Inc.
LITE / Lumentum Holdings Inc.
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
NDSN / Nordson Corporation
PRDO / Perdoceo Education Corporation
SPB / Spectrum Brands Holdings, Inc.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
CMA / Comerica Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
CF / CF Industries Holdings, Inc.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
RF / Regions Financial Corporation
ATUS / Altice USA, Inc.
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
LNT / Alliant Energy Corporation
STL / Sterling Bancorp.
NSIT / Insight Enterprises, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
DOX / Amdocs Limited
ATVI / Activision Blizzard Inc
APA / APA Corporation
WEN / The Wendy's Company
CNP / CenterPoint Energy, Inc.
OI / O-I Glass, Inc.
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
GM / General Motors Company
EMR / Emerson Electric Co.
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
WAT / Waters Corporation
WBS / Webster Financial Corporation
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
RS / Reliance, Inc.
MYGN / Myriad Genetics, Inc.
FLT / Corpay, Inc.
HON / Honeywell International Inc.
WAL / Western Alliance Bancorporation
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
DBI / Designer Brands Inc.
EWBC / East West Bancorp, Inc.
JHG / Janus Henderson Group plc
HBI / Hanesbrands Inc.
EBAY / eBay Inc.
MU / Micron Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
JACK / Jack in the Box Inc.
FBP / First BanCorp.
BMRN / BioMarin Pharmaceutical Inc.
META / Meta Platforms, Inc.
KBR / KBR, Inc.
UA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation
OSK / Oshkosh Corporation
JBL / Jabil Inc.
IDCC / InterDigital, Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
AON / Aon plc
HUN / Huntsman Corporation
KEY / KeyCorp
BA / The Boeing Company
VEEV / Veeva Systems Inc.
NWSA / News Corporation
AAPL / Apple Inc.
TRGP / Targa Resources Corp.
HOG / Harley-Davidson, Inc.
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
OFG / OFG Bancorp
WT / WisdomTree, Inc.
GT / The Goodyear Tire & Rubber Company
CVS / CVS Health Corporation
COP / ConocoPhillips
DLB / Dolby Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
WWW / Wolverine World Wide, Inc.
WING / Wingstop Inc.
INTC / Intel Corporation
POST / Post Holdings, Inc.
FE / FirstEnergy Corp.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
MTG / MGIC Investment Corporation
EG / Everest Group, Ltd.
AMP / Ameriprise Financial, Inc.
FL / Foot Locker, Inc.
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
XYZ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
TDOC / Teladoc Health, Inc.
RGEN / Repligen Corporation
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
Z / Zillow Group, Inc.
NYT / The New York Times Company
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
SPLK / Splunk Inc.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
IVZ / Invesco Ltd.
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
ALLY / Ally Financial Inc.
VSH / Vishay Intertechnology, Inc.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
CMC / Commercial Metals Company
SGEN / Seagen Inc
SO / The Southern Company
CAH / Cardinal Health, Inc.
BRO / Brown & Brown, Inc.
CPB / The Campbell's Company
CHTR / Charter Communications, Inc.
MPWR / Monolithic Power Systems, Inc.
PLNT / Planet Fitness, Inc.
SRE / Sempra
UAL / United Airlines Holdings, Inc.
BSX / Boston Scientific Corporation
EHC / Encompass Health Corporation
DOV / Dover Corporation
RMBS / Rambus Inc.
CROX / Crocs, Inc.
TSCO / Tractor Supply Company
LEN / Lennar Corporation
CE / Celanese Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
KR / The Kroger Co.
MAR / Marriott International, Inc.
VYX / NCR Voyix Corporation
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
OII / Oceaneering International, Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
HLX / Helix Energy Solutions Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
NDAQ / Nasdaq, Inc.
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
BR / Broadridge Financial Solutions, Inc.
CAG / Conagra Brands, Inc.
FCX / Freeport-McMoRan Inc.
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
INGR / Ingredion Incorporated
ETR / Entergy Corporation
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
J / Jacobs Solutions Inc.
CGNX / Cognex Corporation
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
JBLU / JetBlue Airways Corporation
MS / Morgan Stanley
GNTX / Gentex Corporation
DIS / The Walt Disney Company
G / Genpact Limited
GRMN / Garmin Ltd.
CASY / Casey's General Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACM / AECOM
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
TXRH / Texas Roadhouse, Inc.
MGM / MGM Resorts International
BURL / Burlington Stores, Inc.
SIG / Signet Jewelers Limited
GVA / Granite Construction Incorporated
ALLE / Allegion plc