Market Value81,460,000
Total Holdings251
File Date2022-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
BBIO / BridgeBio Pharma, Inc.
PG / The Procter & Gamble Company
AES / The AES Corporation
RL / Ralph Lauren Corporation
DD / DuPont de Nemours, Inc.
MNR / Mach Natural Resources LP
BIG / Big Lots, Inc.
FL / Foot Locker, Inc.
KGC / Kinross Gold Corporation
HRTX / Heron Therapeutics, Inc.
NWSA / News Corporation
PNW / Pinnacle West Capital Corporation
MGM / MGM Resorts International
CIEN / Ciena Corporation
TBBK / The Bancorp, Inc.
MAR / Marriott International, Inc.
RWT / Redwood Trust, Inc.
SWI / SolarWinds Corporation
RPM / RPM International Inc.
NRG / NRG Energy, Inc.
GS / The Goldman Sachs Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
OEC / Orion S.A.
IT / Gartner, Inc.
JNJ / Johnson & Johnson
FFIV / F5, Inc.
GOSS / Gossamer Bio, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
CGNX / Cognex Corporation
STLD / Steel Dynamics, Inc.
AVNT / Avient Corporation
BGS / B&G Foods, Inc.
PFGC / Performance Food Group Company
NVTA / Invitae Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTXS / Citrix Systems, Inc.
ABCB / Ameris Bancorp
KO / The Coca-Cola Company
CNC / Centene Corporation
HI / Hillenbrand, Inc.
TGNA / TEGNA Inc.
CWST / Casella Waste Systems, Inc.
MOGO / Mogo Inc.
AXP / American Express Company
MNRL / Brigham Minerals Inc - Class A
TGT / Target Corporation
T / AT&T Inc.
ATH / Athene Holding Ltd - Class A
ALE / ALLETE, Inc.
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
FCPT / Four Corners Property Trust, Inc.
KOD / Kodiak Sciences Inc.
KMB / Kimberly-Clark Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
FCX / Freeport-McMoRan Inc.
MC / Moelis & Company
SWN / Southwestern Energy Company
CBOE / Cboe Global Markets, Inc.
MAA / Mid-America Apartment Communities, Inc.
HBM / Hudbay Minerals Inc.
ESNT / Essent Group Ltd.
CROX / Crocs, Inc.
GNTX / Gentex Corporation
GOOS / Canada Goose Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
JBLU / JetBlue Airways Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
OC / Owens Corning
PLAY / Dave & Buster's Entertainment, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
UPS / United Parcel Service, Inc.
SUI / Sun Communities, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WFC / Wells Fargo & Company
TRIP / Tripadvisor, Inc.
CONN / Conn's, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KEY.PRI / KeyCorp - Preferred Stock
PB / Prosperity Bancshares, Inc.
COST / Costco Wholesale Corporation
JAZZ / Jazz Pharmaceuticals plc
BMRN / BioMarin Pharmaceutical Inc.
INCY / Incyte Corporation
GE / General Electric Company
VST / Vistra Corp.
KURA / Kura Oncology, Inc.
CAG / Conagra Brands, Inc.
MASI / Masimo Corporation
NI / NiSource Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
NVST / Envista Holdings Corporation
SLAB / Silicon Laboratories Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
GENI / Genius Sports Limited
WYNN / Wynn Resorts, Limited
ZS / Zscaler, Inc.
PAYC / Paycom Software, Inc.
MKTX / MarketAxess Holdings Inc.
ATUS / Altice USA, Inc.
AG / First Majestic Silver Corp.
ACC / American Campus Communities Inc.
BNS / The Bank of Nova Scotia
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
EPAY / Bottomline Technologies (Delaware) Inc
KPTI / Karyopharm Therapeutics Inc.
IAA / IAA Inc
SFNC / Simmons First National Corporation
HIW / Highwoods Properties, Inc.
US2243991054 / Crane Co.
MIME / Mimecast Ltd
SPWH / Sportsman's Warehouse Holdings, Inc.
MCFE / McAfee Corp - Class A
COF / Capital One Financial Corporation
GDOT / Green Dot Corporation
HAL / Halliburton Company
HMHC / Houghton Mifflin Harcourt Co
H / Hyatt Hotels Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APA / APA Corporation
SCHW / The Charles Schwab Corporation
FTDR / Frontdoor, Inc.
CAR / Avis Budget Group, Inc.
SONO / Sonos, Inc.
IEX / IDEX Corporation
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
INFN / Infinera Corporation
WSM / Williams-Sonoma, Inc.
TRGP / Targa Resources Corp.
WBA / Walgreens Boots Alliance, Inc.
SAIC / Science Applications International Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CVE / Cenovus Energy Inc.
ARW / Arrow Electronics, Inc.
FTCH / Farfetch Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CS / Credit Suisse Group AG - ADR
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
CONE / CyrusOne Inc
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
FLEX / Flex Ltd.
NKE / NIKE, Inc.
ESRT / Empire State Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
TRNO / Terreno Realty Corporation
DDS / Dillard's, Inc.
RVLV / Revolve Group, Inc.
WPRT / Westport Fuel Systems Inc.
UAA / Under Armour, Inc.
ZM / Zoom Communications Inc.
C.WSA / Citigroup, Inc.
NVRO / Nevro Corp.
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
LNT / Alliant Energy Corporation
PAYA / Paya Holdings Inc - Class A
FLS / Flowserve Corporation
UGI / UGI Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CMCSA / Comcast Corporation
SBRA / Sabra Health Care REIT, Inc.
STOR / Store Capital Corp
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
ARNA / Arena Pharmaceuticals Inc
G / Genpact Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VERU / Veru Inc.
NVAX / Novavax, Inc.
SWK / Stanley Black & Decker, Inc.
VRSK / Verisk Analytics, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
UWMC / UWM Holdings Corporation
PWR / Quanta Services, Inc.
WU / The Western Union Company
CTSH / Cognizant Technology Solutions Corporation
AMCR / Amcor plc
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
RGEN / Repligen Corporation
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
ORC / Orchid Island Capital, Inc.
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
ACN / Accenture plc
DRE / Duke Realty Corporation - Preferred Security
UMPQ / Umpqua Holdings Corp
CPRI / Capri Holdings Limited
BLDP / Ballard Power Systems Inc.
MRSN / Mersana Therapeutics, Inc.
RY / Royal Bank of Canada
AYX / Alteryx, Inc.
BYD / Boyd Gaming Corporation
BR / Broadridge Financial Solutions, Inc.
ATRC / AtriCure, Inc.
PSA / Public Storage
FSS / Federal Signal Corporation
TSE / Trinseo PLC
FVRR / Fiverr International Ltd.
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
COWN / Cowen Inc - Class A
WTRG / Essential Utilities, Inc.
SAVE / Spirit Airlines, Inc.
GD / General Dynamics Corporation
AQN / Algonquin Power & Utilities Corp.
FUBO / fuboTV Inc.
LYV / Live Nation Entertainment, Inc.
AMBC / Ambac Financial Group, Inc.
CFX / Colfax Corp
ODFL / Old Dominion Freight Line, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ASMB / Assembly Biosciences, Inc.
MGA / Magna International Inc.
KEX / Kirby Corporation
C / Citigroup Inc.
SSD / Simpson Manufacturing Co., Inc.
IMAX / IMAX Corporation
CDE / Coeur Mining, Inc.
WRK / WestRock Company
ARR / ARMOUR Residential REIT, Inc.
BBWI / Bath & Body Works, Inc.
AMBA / Ambarella, Inc.
CNO / CNO Financial Group, Inc.
ENB / Enbridge Inc.
BECN / Beacon Roofing Supply, Inc.
ATC / Atotech Ltd
PDCO / Patterson Companies, Inc.
YNDX / Yandex N.V.
PEGA / Pegasystems Inc.
CBRE / CBRE Group, Inc.
FFIN / First Financial Bankshares, Inc.
CRM / Salesforce, Inc.
SR / Spire Inc.
AVLR / Avalara Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SJRWF / Shaw Communications Inc. - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CFFN / Capitol Federal Financial, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
CI / The Cigna Group
AFRM / Affirm Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
MPW / Medical Properties Trust, Inc.
CUE / Cue Biopharma, Inc.
MHK / Mohawk Industries, Inc.
NLSN / Nielsen Holdings plc
BFX / BowFlex Inc.
GL / Globe Life Inc.
EGHT / 8x8, Inc.
FLT / Corpay, Inc.
NSC / Norfolk Southern Corporation
PRTS / CarParts.com, Inc.
EAF / GrafTech International Ltd.
AGR / Avangrid, Inc.
MPC / Marathon Petroleum Corporation
LNG / Cheniere Energy, Inc.
ATR / AptarGroup, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
ROKU / Roku, Inc.
REAL / The RealReal, Inc.
SHOO / Steven Madden, Ltd.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
LIN / Linde plc
HUM / Humana Inc.
AVY / Avery Dennison Corporation
EQC / Equity Commonwealth
LXP / LXP Industrial Trust
NLY / Annaly Capital Management, Inc.
WWW / Wolverine World Wide, Inc.
SHO / Sunstone Hotel Investors, Inc.
LII / Lennox International Inc.
REYN / Reynolds Consumer Products Inc.
BIGC / Commerce.com, Inc.
GPRO / GoPro, Inc.
PAYX / Paychex, Inc.
CNK / Cinemark Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
PSTG / Pure Storage, Inc.
HES / Hess Corporation
CNI / Canadian National Railway Company
GNRC / Generac Holdings Inc.
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
ITT / ITT Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMC / Marsh & McLennan Companies, Inc.
L / Loews Corporation
OMCL / Omnicell, Inc.
TTC / The Toro Company
PPL / PPL Corporation
IMMR / Immersion Corporation
HEI / HEICO Corporation
ARE / Alexandria Real Estate Equities, Inc.
ATKR / Atkore Inc.
SNOW / Snowflake Inc.
WEN / The Wendy's Company
CPT / Camden Property Trust
PRKS / United Parks & Resorts Inc.
ORLY / O'Reilly Automotive, Inc.
GMS / GMS Inc.
SMTC / Semtech Corporation
CIM / Chimera Investment Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
BKR / Baker Hughes Company
SUM / Summit Materials, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
LEG / Leggett & Platt, Incorporated
WT / WisdomTree, Inc.
CLX / The Clorox Company
SYNA / Synaptics Incorporated
CAKE / The Cheesecake Factory Incorporated
LEVI / Levi Strauss & Co.
ROL / Rollins, Inc.
FND / Floor & Decor Holdings, Inc.
GOOGL / Alphabet Inc.
TXT / Textron Inc.
UFPI / UFP Industries, Inc.
FITB / Fifth Third Bancorp
AMN / AMN Healthcare Services, Inc.
CPB / The Campbell's Company
UA / Under Armour, Inc.
URBN / Urban Outfitters, Inc.
BOOT / Boot Barn Holdings, Inc.
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
XPO / XPO, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
DT / Dynatrace, Inc.
GWRE / Guidewire Software, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
ANF / Abercrombie & Fitch Co.
NVDA / NVIDIA Corporation
K / Kellanova
AON / Aon plc
POOL / Pool Corporation
MAC / The Macerich Company
CME / CME Group Inc.
J / Jacobs Solutions Inc.
SIX / Six Flags Entertainment Corporation
WERN / Werner Enterprises, Inc.
HWM / Howmet Aerospace Inc.
HUN / Huntsman Corporation
LH / Labcorp Holdings Inc.
SRC / Spirit Realty Capital, Inc.
HOPE / Hope Bancorp, Inc.
AWK / American Water Works Company, Inc.
STKL / SunOpta Inc.
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
COLM / Columbia Sportswear Company
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
ST / Sensata Technologies Holding plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
HA / Hawaiian Holdings, Inc.
LULU / lululemon athletica inc.
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
WRB / W. R. Berkley Corporation
JEF / Jefferies Financial Group Inc.
EVR / Evercore Inc.
AGL / agilon health, inc.
CZR / Caesars Entertainment, Inc.
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
WDC / Western Digital Corporation
AAPL / Apple Inc.
STNE / StoneCo Ltd.
KKR / KKR & Co. Inc.
PXD / Pioneer Natural Resources Company
ZUO / Zuora, Inc.
AEE / Ameren Corporation
UDR / UDR, Inc.
KAR / OPENLANE, Inc.
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
PCH / PotlatchDeltic Corporation
JACK / Jack in the Box Inc.
MRVL / Marvell Technology, Inc.
BKE / The Buckle, Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
YEXT / Yext, Inc.
JWN / Nordstrom, Inc.
HRB / H&R Block, Inc.
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
BAX / Baxter International Inc.
FOX / Fox Corporation
DXCM / DexCom, Inc.
VC / Visteon Corporation
ABBV / AbbVie Inc.
CB / Chubb Limited
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
SKX / Skechers U.S.A., Inc.
BNL / Broadstone Net Lease, Inc.
EWBC / East West Bancorp, Inc.
WHR / Whirlpool Corporation
BAC / Bank of America Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
CVX / Chevron Corporation
FTI / TechnipFMC plc
USB / U.S. Bancorp
FIVE / Five Below, Inc.
NET / Cloudflare, Inc.
ENSG / The Ensign Group, Inc.