Market Value103,046,000
Total Holdings287
File Date2022-02-10
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)
ZBH / Zimmer Biomet Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
USB / U.S. Bancorp
LYV / Live Nation Entertainment, Inc.
KGC / Kinross Gold Corporation
ESNT / Essent Group Ltd.
ITRI / Itron, Inc.
BKU / BankUnited, Inc.
DUK / Duke Energy Corporation
OSH / Oak Street Health Inc
CVX / Chevron Corporation
MET / MetLife, Inc.
UNP / Union Pacific Corporation
TXT / Textron Inc.
AMN / AMN Healthcare Services, Inc.
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
HON / Honeywell International Inc.
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
FIVE / Five Below, Inc.
ZM / Zoom Communications Inc.
AXP / American Express Company
CIEN / Ciena Corporation
MAC / The Macerich Company
ATC / Atotech Ltd
HES / Hess Corporation
MFA / MFA Financial, Inc.
CWST / Casella Waste Systems, Inc.
CVE / Cenovus Energy Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
BECN / Beacon Roofing Supply, Inc.
OKE / ONEOK, Inc.
CSGP / CoStar Group, Inc.
KL / Kirkland Lake Gold Ltd
WEC / WEC Energy Group, Inc.
VERU / Veru Inc.
ODFL / Old Dominion Freight Line, Inc.
CGEN / Compugen Ltd.
WERN / Werner Enterprises, Inc.
ATUS / Altice USA, Inc.
LIN / Linde plc
NUE / Nucor Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
EGO / Eldorado Gold Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GOOG / Alphabet Inc.
HIW / Highwoods Properties, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
IMAX / IMAX Corporation
CUBE / CubeSmart
WDC / Western Digital Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
CTXS / Citrix Systems, Inc.
IRT / Independence Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
MOGO / Mogo Inc.
T / AT&T Inc.
MRTX / Mirati Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
COR / Cencora, Inc.
UFS / Domtar Corporation
IFF / International Flavors & Fragrances Inc.
FUBO / fuboTV Inc.
WHR / Whirlpool Corporation
MPLN / Claritev Corporation
CMO.PRE / Capstead Mortgage Corp.
NVAX / Novavax, Inc.
NVRO / Nevro Corp.
CNK / Cinemark Holdings, Inc.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
DEA / Easterly Government Properties, Inc.
SLB / Schlumberger Limited
RGEN / Repligen Corporation
WT / WisdomTree, Inc.
VC / Visteon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
SR / Spire Inc.
GNTX / Gentex Corporation
L / Loews Corporation
JPM / JPMorgan Chase & Co.
MBT / Mobile Telesystems PJSC - ADR
BRO / Brown & Brown, Inc.
BKNG / Booking Holdings Inc.
AMBA / Ambarella, Inc.
ACGL / Arch Capital Group Ltd.
RXN / Rexnord Corp
MPWR / Monolithic Power Systems, Inc.
PSTG / Pure Storage, Inc.
DVA / DaVita Inc.
SPGI / S&P Global Inc.
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
NEO / NeoGenomics, Inc.
AES / The AES Corporation
CZR / Caesars Entertainment, Inc.
KSU / Kansas City Southern
ESS / Essex Property Trust, Inc.
SDC / Smiledirectclub Inc - Class A
LPRO / Open Lending Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GDOT / Green Dot Corporation
XLRN / Acceleron Pharma Inc
DXCM / DexCom, Inc.
NWSA / News Corporation
PNW / Pinnacle West Capital Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FMC / FMC Corporation
Z / Zillow Group, Inc.
AVTR / Avantor, Inc.
BBWI / Bath & Body Works, Inc.
ETD / Ethan Allen Interiors Inc.
NHI / National Health Investors, Inc.
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
EGHT / 8x8, Inc.
UWMC / UWM Holdings Corporation
ZEN / Zendesk Inc
EPAY / Bottomline Technologies (Delaware) Inc
HTA / Healthcare Realty Trust Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
SLGRF / Nikon SLM Solutions AG - Bearer Shares
AG / First Majestic Silver Corp.
LVS / Las Vegas Sands Corp.
US9021041085 / II-VI, Inc.
O / Realty Income Corporation
DT / Dynatrace, Inc.
JACK / Jack in the Box Inc.
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
VTRS / Viatris Inc.
DE / Deere & Company
MRSN / Mersana Therapeutics, Inc.
NKE / NIKE, Inc.
AMH / American Homes 4 Rent
PNC / The PNC Financial Services Group, Inc.
FRC / First Republic Bank
WDAY / Workday, Inc.
CE / Celanese Corporation
RNR / RenaissanceRe Holdings Ltd.
IEX / IDEX Corporation
GL / Globe Life Inc.
LAD / Lithia Motors, Inc.
NNN / NNN REIT, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FSM / Fortuna Mining Corp.
PZZA / Papa John's International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EPZM / Epizyme Inc
NOVA / Sunnova Energy International Inc.
CADE / Cadence Bank
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
ENLC / EnLink Midstream, LLC
BBIO / BridgeBio Pharma, Inc.
PRFT / Perficient, Inc.
HRC / Hill-Rom Holdings Inc
ZNGA / Zynga Inc - Class A
AFRM / Affirm Holdings, Inc.
WPRT / Westport Fuel Systems Inc.
ATH / Athene Holding Ltd - Class A
INFN / Infinera Corporation
YNDX / Yandex N.V.
ACC / American Campus Communities Inc.
SMTC / Semtech Corporation
RY / Royal Bank of Canada
WTW / Willis Towers Watson Public Limited Company
COO / The Cooper Companies, Inc.
BIG / Big Lots, Inc.
KO / The Coca-Cola Company
ALV / Autoliv, Inc.
FLT / Corpay, Inc.
SIRI / Sirius XM Holdings Inc.
KPTI / Karyopharm Therapeutics Inc.
KEX / Kirby Corporation
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
PRMW / Primo Water Corporation
SPG / Simon Property Group, Inc.
CNDT / Conduent Incorporated
RVLV / Revolve Group, Inc.
SYF / Synchrony Financial
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
RNG / RingCentral, Inc.
AGI / Alamos Gold Inc.
ALC / Alcon Inc.
AMBC / Ambac Financial Group, Inc.
JCI / Johnson Controls International plc
PAYA / Paya Holdings Inc - Class A
REAL / The RealReal, Inc.
AIZ / Assurant, Inc.
H / Hyatt Hotels Corporation
GOCO / GoHealth, Inc.
SAVE / Spirit Airlines, Inc.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
STOR / Store Capital Corp
CONN / Conn's, Inc.
POOL / Pool Corporation
SFNC / Simmons First National Corporation
BNL / Broadstone Net Lease, Inc.
DHT / DHT Holdings, Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
KR / The Kroger Co.
HBM / Hudbay Minerals Inc.
ORLY / O'Reilly Automotive, Inc.
ABCB / Ameris Bancorp
FRO / Frontline plc
PSA / Public Storage
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
MNR / Mach Natural Resources LP
KEY / KeyCorp
MIME / Mimecast Ltd
SPWH / Sportsman's Warehouse Holdings, Inc.
MKSI / MKS Inc.
KIM.PRM / Kimco Realty Corporation - Preferred Stock
EHC / Encompass Health Corporation
BC / Brunswick Corporation
PWR / Quanta Services, Inc.
MCFE / McAfee Corp - Class A
EOG / EOG Resources, Inc.
HSY / The Hershey Company
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
VMC / Vulcan Materials Company
BWXT / BWX Technologies, Inc.
ACM / AECOM
US2243991054 / Crane Co.
CONE / CyrusOne Inc
EA / Electronic Arts Inc.
DRE / Duke Realty Corporation - Preferred Security
CRK / Comstock Resources, Inc.
UMPQ / Umpqua Holdings Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
MHO / M/I Homes, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESRT / Empire State Realty Trust, Inc.
CME / CME Group Inc.
ZION / Zions Bancorporation, National Association
QUOT / Quotient Technology Inc
GOOS / Canada Goose Holdings Inc.
FTV / Fortive Corporation
LBRDK / Liberty Broadband Corporation
BNS / The Bank of Nova Scotia
INVH / Invitation Homes Inc.
QRVO / Qorvo, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
TW / Tradeweb Markets Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
AAP / Advance Auto Parts, Inc.
TDY / Teledyne Technologies Incorporated
FL / Foot Locker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
NLY / Annaly Capital Management, Inc.
ATR / AptarGroup, Inc.
SITC / SITE Centers Corp.
MSFT / Microsoft Corporation
SWN / Southwestern Energy Company
AQN / Algonquin Power & Utilities Corp.
DFS / Discover Financial Services
FIVN / Five9, Inc.
TSCO / Tractor Supply Company
WBT / Welbilt Inc
CFX / Colfax Corp
FLEX / Flex Ltd.
HCA / HCA Healthcare, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
BBY / Best Buy Co., Inc.
STKL / SunOpta Inc.
MLM / Martin Marietta Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
ASMB / Assembly Biosciences, Inc.
FI / Fiserv, Inc.
WRK / WestRock Company
SJM / The J. M. Smucker Company
MRVL / Marvell Technology, Inc.
SLAB / Silicon Laboratories Inc.
FTNT / Fortinet, Inc.
RPD / Rapid7, Inc.
AN / AutoNation, Inc.
EXR / Extra Space Storage Inc.
TWLO / Twilio Inc.
ARNA / Arena Pharmaceuticals Inc
SHO / Sunstone Hotel Investors, Inc.
IAA / IAA Inc
CATY / Cathay General Bancorp
SJRWF / Shaw Communications Inc. - Class A
ED / Consolidated Edison, Inc.
FND / Floor & Decor Holdings, Inc.
AYI / Acuity Inc.
UA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
COF / Capital One Financial Corporation
PRTS / CarParts.com, Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EQC / Equity Commonwealth
JBHT / J.B. Hunt Transport Services, Inc.
PAYX / Paychex, Inc.
LXP / LXP Industrial Trust
WWW / Wolverine World Wide, Inc.
BXP / Boston Properties, Inc.
WU / The Western Union Company
GPRO / GoPro, Inc.
CTLT / Catalent, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
FRT / Federal Realty Investment Trust
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
NVT / nVent Electric plc
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
IMMR / Immersion Corporation
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
SAIC / Science Applications International Corporation
STLD / Steel Dynamics, Inc.
COTY / Coty Inc.
TEX / Terex Corporation
OKTA / Okta, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
WEN / The Wendy's Company
CM / Canadian Imperial Bank of Commerce
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PDCO / Patterson Companies, Inc.
JBLU / JetBlue Airways Corporation
CIM / Chimera Investment Corporation
CLH / Clean Harbors, Inc.
BWA / BorgWarner Inc.
TDOC / Teladoc Health, Inc.
OMCL / Omnicell, Inc.
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
ALSN / Allison Transmission Holdings, Inc.
MASI / Masimo Corporation
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
UHS / Universal Health Services, Inc.
LULU / lululemon athletica inc.
BEN / Franklin Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MGA / Magna International Inc.
PG / The Procter & Gamble Company
HA / Hawaiian Holdings, Inc.
CSCO / Cisco Systems, Inc.
EME / EMCOR Group, Inc.
EVR / Evercore Inc.
GMS / GMS Inc.
CHTR / Charter Communications, Inc.
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
COLM / Columbia Sportswear Company
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
FCEL / FuelCell Energy, Inc.
SBUX / Starbucks Corporation
BOOT / Boot Barn Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
MDT / Medtronic plc
AGR / Avangrid, Inc.
CPRT / Copart, Inc.
BIGC / Commerce.com, Inc.
AMP / Ameriprise Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BDN / Brandywine Realty Trust
BFX / BowFlex Inc.
SIX / Six Flags Entertainment Corporation
AWK / American Water Works Company, Inc.
GNRC / Generac Holdings Inc.
XP / XP Inc.
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
CRM / Salesforce, Inc.
OVV / Ovintiv Inc.
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
UBS / UBS Group AG
AVB / AvalonBay Communities, Inc.
IART / Integra LifeSciences Holdings Corporation
MC / Moelis & Company
HLIT / Harmonic Inc.
XPO / XPO, Inc.
ROK / Rockwell Automation, Inc.
TXRH / Texas Roadhouse, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
BAX / Baxter International Inc.
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
AEE / Ameren Corporation
MMM / 3M Company
CROX / Crocs, Inc.
PAYC / Paycom Software, Inc.
CNX / CNX Resources Corporation
INCY / Incyte Corporation
TOL / Toll Brothers, Inc.
ROST / Ross Stores, Inc.
K / Kellanova
ORCL / Oracle Corporation
CNC / Centene Corporation
AON / Aon plc
NTNX / Nutanix, Inc.
BMY / Bristol-Myers Squibb Company
ZS / Zscaler, Inc.
SONO / Sonos, Inc.
EIX / Edison International
LEG / Leggett & Platt, Incorporated
CAR / Avis Budget Group, Inc.
DEI / Douglas Emmett, Inc.
CDE / Coeur Mining, Inc.
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
MGM / MGM Resorts International
BKE / The Buckle, Inc.
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
SNOW / Snowflake Inc.
BYD / Boyd Gaming Corporation
PFGC / Performance Food Group Company
FOX / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VST / Vistra Corp.
OC / Owens Corning
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PNR / Pentair plc
WSM / Williams-Sonoma, Inc.
ANET / Arista Networks Inc
ARE / Alexandria Real Estate Equities, Inc.
RACE / Ferrari N.V.
SHOO / Steven Madden, Ltd.
MSCI / MSCI Inc.
IBKR / Interactive Brokers Group, Inc.
DAR / Darling Ingredients Inc.
OGE / OGE Energy Corp.
FDX / FedEx Corporation
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
TROW / T. Rowe Price Group, Inc.
SUI / Sun Communities, Inc.
KAR / OPENLANE, Inc.
MELI / MercadoLibre, Inc.
BPOP / Popular, Inc.
KKR / KKR & Co. Inc.
COLD / Americold Realty Trust, Inc.
SCI / Service Corporation International
NOC / Northrop Grumman Corporation
ROKU / Roku, Inc.
COP / ConocoPhillips