Market Value199,474,000
Total Holdings43
File Date2021-05-07
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)
TDS / Telephone and Data Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
NLOK / NortonLifeLock Inc
MPW / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HSIC / Henry Schein, Inc.
BC / Brunswick Corporation
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
QRTEA / Qurate Retail Inc - Series A
AA / Alcoa Corporation
KRA / Kraton Corp
THC / Tenet Healthcare Corporation
CMTL / Comtech Telecommunications Corp.
YELP / Yelp Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PUMP / ProPetro Holding Corp.
MUR / Murphy Oil Corporation
CYD / China Yuchai International Limited
AAWW / Atlas Air Worldwide Holdings Inc.
MTD / Mettler-Toledo International Inc.
POR / Portland General Electric Company
ITT / ITT Inc.
AGRO / Adecoagro S.A.
FDX / FedEx Corporation
DHT / DHT Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
PII / Polaris Inc.
LBTYK / Liberty Global Ltd.
EQT / EQT Corporation
WAT / Waters Corporation
SPB / Spectrum Brands Holdings, Inc.
STT / State Street Corporation
HLF / Herbalife Ltd.
US2243991054 / Crane Co.
PWR / Quanta Services, Inc.
HUN / Huntsman Corporation
PHM / PulteGroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GHC / Graham Holdings Company
CAR / Avis Budget Group, Inc.
OGE / OGE Energy Corp.
US7587501039 / Regal-Beloit Corp.
UGI / UGI Corporation
CE / Celanese Corporation
ETN / Eaton Corporation plc
ATRO / Astronics Corporation
ST / Sensata Technologies Holding plc
VRTX / Vertex Pharmaceuticals Incorporated
BLDR / Builders FirstSource, Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
STLD / Steel Dynamics, Inc.
ATVI / Activision Blizzard Inc
NFG / National Fuel Gas Company
BWA / BorgWarner Inc.
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
MTG / MGIC Investment Corporation
F / Ford Motor Company
MAS / Masco Corporation
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
LPX / Louisiana-Pacific Corporation
KO / The Coca-Cola Company
SLGN / Silgan Holdings Inc.
GMED / Globus Medical, Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
EPAM / EPAM Systems, Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
COST / Costco Wholesale Corporation
M / Macy's, Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
ARCH / Arch Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
HBI / Hanesbrands Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
GM / General Motors Company
CDK / CDK Global Inc
SLM / SLM Corporation
RDN / Radian Group Inc.
DGX / Quest Diagnostics Incorporated
DNOW / DNOW Inc.
SYNH / Syneos Health Inc - Class A
FBHS / Fortune Brands Home & Security Inc
XEL / Xcel Energy Inc.
DCI / Donaldson Company, Inc.
NVT / nVent Electric plc
VVV / Valvoline Inc.
BRX / Brixmor Property Group Inc.
VER / VEREIT Inc
INVH / Invitation Homes Inc.
UNF / UniFirst Corporation
ESNT / Essent Group Ltd.
MKL / Markel Group Inc.
BSX / Boston Scientific Corporation
RS / Reliance, Inc.
AOS / A. O. Smith Corporation
GLPI / Gaming and Leisure Properties, Inc.
SNDR / Schneider National, Inc.
TAP / Molson Coors Beverage Company
DHI / D.R. Horton, Inc.
JBL / Jabil Inc.
TMO / Thermo Fisher Scientific Inc.
PFSI / PennyMac Financial Services, Inc.
LKQ / LKQ Corporation
COG / Cabot Oil & Gas Corp.
EME / EMCOR Group, Inc.
GPK / Graphic Packaging Holding Company
US69354M1080 / PRA Health Sciences Inc
FAF / First American Financial Corporation
EXC / Exelon Corporation
CW / Curtiss-Wright Corporation
OSK / Oshkosh Corporation
JEF / Jefferies Financial Group Inc.
HIW / Highwoods Properties, Inc.
CUBE / CubeSmart
SYF / Synchrony Financial
CMI / Cummins Inc.
PNR / Pentair plc
XEC / Cimarex Energy Co.
DRE / Duke Realty Corporation - Preferred Security
AGCO / AGCO Corporation
IDA / IDACORP, Inc.
MDU / MDU Resources Group, Inc.
DAR / Darling Ingredients Inc.
FL / Foot Locker, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
HCC / Warrior Met Coal, Inc.
CCK / Crown Holdings, Inc.
OC / Owens Corning
MRK / Merck & Co., Inc.
MS / Morgan Stanley
ETR / Entergy Corporation
COP / ConocoPhillips
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
RE / Everest Re Group Ltd
AUD / Audacy Inc - Class A
AYI / Acuity Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
AMCX / AMC Networks Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
ALSN / Allison Transmission Holdings, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
CFG / Citizens Financial Group, Inc.
R / Ryder System, Inc.
ORCL / Oracle Corporation
SF / Stifel Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
BPOP / Popular, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
STMP / Stamps.com Inc.
LLY / Eli Lilly and Company
CRI / Carter's, Inc.
ODFL / Old Dominion Freight Line, Inc.
UFPI / UFP Industries, Inc.
SIG / Signet Jewelers Limited
DOX / Amdocs Limited
LEA / Lear Corporation
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
WERN / Werner Enterprises, Inc.
SEE / Sealed Air Corporation
CARR / Carrier Global Corporation
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
CC / The Chemours Company
LDL / Lydall, Inc.
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
CAI / Caris Life Sciences, Inc.
XOM / Exxon Mobil Corporation
OFC / Corporate Office Properties Trust
ARW / Arrow Electronics, Inc.
UFS / Domtar Corporation
FLO / Flowers Foods, Inc.
BERY / Berry Global Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LII / Lennox International Inc.
BRKR / Bruker Corporation
AN / AutoNation, Inc.
EXPD / Expeditors International of Washington, Inc.
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
HUBB / Hubbell Incorporated
ABC / Amerisource Bergen Corp.
OMF / OneMain Holdings, Inc.
XRX / Xerox Holdings Corporation
MNST / Monster Beverage Corporation
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
UTHR / United Therapeutics Corporation
ZION / Zions Bancorporation, National Association
THG / The Hanover Insurance Group, Inc.
MU / Micron Technology, Inc.
KSS / Kohl's Corporation
PH / Parker-Hannifin Corporation
FR / First Industrial Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
INTC / Intel Corporation
MAN / ManpowerGroup Inc.
VST / Vistra Corp.
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
NAVI / Navient Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
NEU / NewMarket Corporation
AFYA / Afya Limited
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
JCOM / J2 Global Inc.
ABBV / AbbVie Inc.
DAC / Danaos Corporation
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
CBT / Cabot Corporation
HRI / Herc Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
DXC / DXC Technology Company
SBLK / Star Bulk Carriers Corp.
INDA / iShares Trust - iShares MSCI India ETF