Market Value89,945,000
Total Holdings288
File Date2022-08-12
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.

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)
CYH / Community Health Systems, Inc.
SHW / The Sherwin-Williams Company
REXR / Rexford Industrial Realty, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
OI / O-I Glass, Inc.
DTM / DT Midstream, Inc.
CRM / Salesforce, Inc.
SBRA / Sabra Health Care REIT, Inc.
EHC / Encompass Health Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
MKTX / MarketAxess Holdings Inc.
ST / Sensata Technologies Holding plc
OCDX / Ortho Clinical Diagnostics Holdings plc
AYX / Alteryx, Inc.
AGL / agilon health, inc.
MOGO / Mogo Inc.
GOSS / Gossamer Bio, Inc.
FTCH / Farfetch Limited
RVLV / Revolve Group, Inc.
TWTR / Twitter Inc
PEG / Public Service Enterprise Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
PDM / Piedmont Realty Trust, Inc.
PEGA / Pegasystems Inc.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
HWC / Hancock Whitney Corporation
CHKP / Check Point Software Technologies Ltd.
NRZ / New Residential Investment Corp
AES / The AES Corporation
RL / Ralph Lauren Corporation
DDS / Dillard's, Inc.
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
ATC / Atotech Ltd
TBBK / The Bancorp, Inc.
CIEN / Ciena Corporation
DT / Dynatrace, Inc.
PNW / Pinnacle West Capital Corporation
CHS / Chico's FAS, Inc.
TSE / Trinseo PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GMRE / Global Medical REIT Inc.
IHRT / iHeartMedia, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
SWCH / Switch Inc - Class A
AAPL / Apple Inc.
UAA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
BGS / B&G Foods, Inc.
ESRT / Empire State Realty Trust, Inc.
AVNT / Avient Corporation
MNRL / Brigham Minerals Inc - Class A
HBM / Hudbay Minerals Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
H / Hyatt Hotels Corporation
CPG / Veren Inc.
ALE / ALLETE, Inc.
FND / Floor & Decor Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
SUI / Sun Communities, Inc.
JHG / Janus Henderson Group plc
KT / KT Corporation - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
NET / Cloudflare, Inc.
IT / Gartner, Inc.
EW / Edwards Lifesciences Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
PAYA / Paya Holdings Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EA / Electronic Arts Inc.
CONN / Conn's, Inc.
SLF / Sun Life Financial Inc.
PLTK / Playtika Holding Corp.
HTA / Healthcare Realty Trust Inc - Class A
CFR / Cullen/Frost Bankers, Inc.
CB / Chubb Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KURA / Kura Oncology, Inc.
ZS / Zscaler, Inc.
ZION / Zions Bancorporation, National Association
PB / Prosperity Bancshares, Inc.
NVST / Envista Holdings Corporation
OEC / Orion S.A.
THC / Tenet Healthcare Corporation
WRK / WestRock Company
BLDP / Ballard Power Systems Inc.
RXT / Rackspace Technology, Inc.
INFN / Infinera Corporation
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
CNO / CNO Financial Group, Inc.
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
CIM / Chimera Investment Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTAP / NetApp, Inc.
FLS / Flowserve Corporation
FFIN / First Financial Bankshares, Inc.
TMUS / T-Mobile US, Inc.
HRTX / Heron Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
SLCA / U.S. Silica Holdings, Inc.
BX / Blackstone Inc.
SKY / Champion Homes, Inc.
LMT / Lockheed Martin Corporation
WPRT / Westport Fuel Systems Inc.
TRGP / Targa Resources Corp.
URBN / Urban Outfitters, Inc.
GRMN / Garmin Ltd.
AM / Antero Midstream Corporation
EXR / Extra Space Storage Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
FSS / Federal Signal Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PLYA / Playa Hotels & Resorts N.V.
FITB / Fifth Third Bancorp
SCCO / Southern Copper Corporation
JEF / Jefferies Financial Group Inc.
TRIP / Tripadvisor, Inc.
GBCI / Glacier Bancorp, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
DEI / Douglas Emmett, Inc.
BHVN / Biohaven Ltd.
OGS / ONE Gas, Inc.
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
APA / APA Corporation
HWM / Howmet Aerospace Inc.
PYPL / PayPal Holdings, Inc.
AFRM / Affirm Holdings, Inc.
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
MRCY / Mercury Systems, Inc.
ANET / Arista Networks Inc
AGNC / AGNC Investment Corp.
ISRG / Intuitive Surgical, Inc.
WHR / Whirlpool Corporation
CS / Credit Suisse Group AG - ADR
ARR / ARMOUR Residential REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRNO / Terreno Realty Corporation
WRB / W. R. Berkley Corporation
HIG / The Hartford Insurance Group, Inc.
PACW / Pacwest Bancorp
AVB / AvalonBay Communities, Inc.
SWX / Southwest Gas Holdings, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CAKE / The Cheesecake Factory Incorporated
RGEN / Repligen Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
GENI / Genius Sports Limited
RAD / Rite Aid Corp.
SAFM / Sanderson Farms, Inc.
EVRI / Everi Holdings Inc.
DOW / Dow Inc.
SAVE / Spirit Airlines, Inc.
ZM / Zoom Communications Inc.
PTC / PTC Inc.
WERN / Werner Enterprises, Inc.
CERN / Cerner Corp.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
HMHC / Houghton Mifflin Harcourt Co
TEL / TE Connectivity plc
PACK / Ranpak Holdings Corp.
UDR / UDR, Inc.
BYD / Boyd Gaming Corporation
LYV / Live Nation Entertainment, Inc.
JCI / Johnson Controls International plc
TTC / The Toro Company
KMT / Kennametal Inc.
JELD / JELD-WEN Holding, Inc.
TXRH / Texas Roadhouse, Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
WDAY / Workday, Inc.
TGNA / TEGNA Inc.
TW / Tradeweb Markets Inc.
VZ / Verizon Communications Inc.
FHI / Federated Hermes, Inc.
TWLO / Twilio Inc.
NLY / Annaly Capital Management, Inc.
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
DX / Dynex Capital, Inc.
O / Realty Income Corporation
RWT / Redwood Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
KOD / Kodiak Sciences Inc.
MGM / MGM Resorts International
NVTA / Invitae Corporation
EWBC / East West Bancorp, Inc.
CTXS / Citrix Systems, Inc.
COWN / Cowen Inc - Class A
SMTC / Semtech Corporation
MAN / ManpowerGroup Inc.
MDRX / Veradigm Inc.
QS / QuantumScape Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
SWI / SolarWinds Corporation
NLSN / Nielsen Holdings plc
BBBY / Bed Bath & Beyond, Inc.
TEX / Terex Corporation
SSD / Simpson Manufacturing Co., Inc.
ENSG / The Ensign Group, Inc.
ATRC / AtriCure, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
SUM / Summit Materials, Inc.
AUY / Yamana Gold Inc.
/ Clarus Corp
CATY / Cathay General Bancorp
SU / Suncor Energy Inc.
WSFS / WSFS Financial Corporation
SYNA / Synaptics Incorporated
HI / Hillenbrand, Inc.
CCCC / C4 Therapeutics, Inc.
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
LUNG / Pulmonx Corporation
BECN / Beacon Roofing Supply, Inc.
GCP / GCP Applied Technologies Inc
LGIH / LGI Homes, Inc.
BA / The Boeing Company
KFY / Korn Ferry
REYN / Reynolds Consumer Products Inc.
G / Genpact Limited
CPRI / Capri Holdings Limited
OXM / Oxford Industries, Inc.
SEIC / SEI Investments Company
MPW / Medical Properties Trust, Inc.
POLY / Plantronics, Inc.
ITW / Illinois Tool Works Inc.
FL / Foot Locker, Inc.
MEDP / Medpace Holdings, Inc.
IBM / International Business Machines Corporation
ELAN / Elanco Animal Health Incorporated
CDP / COPT Defense Properties
CDK / CDK Global Inc
MTB / M&T Bank Corporation
XM / Qualtrics International Inc - Class A
CFX / Colfax Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
GPK / Graphic Packaging Holding Company
TRMB / Trimble Inc.
FDX / FedEx Corporation
IAA / IAA Inc
LEVI / Levi Strauss & Co.
CUE / Cue Biopharma, Inc.
AWK / American Water Works Company, Inc.
ATKR / Atkore Inc.
PRTS / CarParts.com, Inc.
QCOM / QUALCOMM Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
EAF / GrafTech International Ltd.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
CNH / CNH Industrial N.V.
LXP / LXP Industrial Trust
OUT / OUTFRONT Media Inc.
TRV / The Travelers Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
CTLT / Catalent, Inc.
HEI / HEICO Corporation
SRC / Spirit Realty Capital, Inc.
EXPE / Expedia Group, Inc.
UFPI / UFP Industries, Inc.
KMB / Kimberly-Clark Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ALC / Alcon Inc.
ROP / Roper Technologies, Inc.
NFG / National Fuel Gas Company
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
HLT / Hilton Worldwide Holdings Inc.
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
WHD / Cactus, Inc.
CME / CME Group Inc.
BCE / BCE Inc.
MPC / Marathon Petroleum Corporation
ITT / ITT Inc.
HOPE / Hope Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
SHAK / Shake Shack Inc.
PPL / PPL Corporation
IMMR / Immersion Corporation
STLD / Steel Dynamics, Inc.
FWONK / Formula One Group
SR / Spire Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
KRC / Kilroy Realty Corporation
UGI / UGI Corporation
PRMW / Primo Water Corporation
IEX / IDEX Corporation
AZTA / Azenta, Inc.
LNT / Alliant Energy Corporation
PDCO / Patterson Companies, Inc.
GNTX / Gentex Corporation
TXN / Texas Instruments Incorporated
YEXT / Yext, Inc.
UA / Under Armour, Inc.
FVRR / Fiverr International Ltd.
CHD / Church & Dwight Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
JWN / Nordstrom, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
EL / The Estée Lauder Companies Inc.
DLB / Dolby Laboratories, Inc.
PRCH / Porch Group, Inc.
FCPT / Four Corners Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OC / Owens Corning
BJ / BJ's Wholesale Club Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ELS / Equity LifeStyle Properties, Inc.
SHOO / Steven Madden, Ltd.
CPT / Camden Property Trust
VVV / Valvoline Inc.
REAL / The RealReal, Inc.
LW / Lamb Weston Holdings, Inc.
BKNG / Booking Holdings Inc.
CHWY / Chewy, Inc.
COMM / CommScope Holding Company, Inc.
BXP / Boston Properties, Inc.
BPOP / Popular, Inc.
FE / FirstEnergy Corp.
LSCC / Lattice Semiconductor Corporation
BOOT / Boot Barn Holdings, Inc.
AMZN / Amazon.com, Inc.
SONO / Sonos, Inc.
JBLU / JetBlue Airways Corporation
HSY / The Hershey Company
FLO / Flowers Foods, Inc.
ES / Eversource Energy
PK / Park Hotels & Resorts Inc.
STNE / StoneCo Ltd.
JNPR / Juniper Networks, Inc.
PRKS / United Parks & Resorts Inc.
STKL / SunOpta Inc.
GAP / The Gap, Inc.
CSGP / CoStar Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MMM / 3M Company
HON / Honeywell International Inc.
SLAB / Silicon Laboratories Inc.
ATR / AptarGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
CVX / Chevron Corporation
ATEC / Alphatec Holdings, Inc.
VRSK / Verisk Analytics, Inc.
BFX / BowFlex Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PCH / PotlatchDeltic Corporation
DAR / Darling Ingredients Inc.
FIVE / Five Below, Inc.
QLYS / Qualys, Inc.
ARRY / Array Technologies, Inc.
STX / Seagate Technology Holdings plc
GM / General Motors Company
CI / The Cigna Group
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
SHOP / Shopify Inc.
CBRE / CBRE Group, Inc.
IMVT / Immunovant, Inc.
NI / NiSource Inc.
MTN / Vail Resorts, Inc.
ULTA / Ulta Beauty, Inc.
ANF / Abercrombie & Fitch Co.
CMS / CMS Energy Corporation
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
PLAY / Dave & Buster's Entertainment, Inc.
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
PENN / PENN Entertainment, Inc.
LNC / Lincoln National Corporation
ROKU / Roku, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
NRG / NRG Energy, Inc.
CRL / Charles River Laboratories International, Inc.
CSX / CSX Corporation
PAGS / PagSeguro Digital Ltd.
ILMN / Illumina, Inc.
LBTYK / Liberty Global Ltd.
GTES / Gates Industrial Corporation plc
TFC / Truist Financial Corporation
GE / General Electric Company
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
AIZ / Assurant, Inc.
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
NYT / The New York Times Company
COP / ConocoPhillips
OSK / Oshkosh Corporation
MU / Micron Technology, Inc.
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
CNK / Cinemark Holdings, Inc.
FTDR / Frontdoor, Inc.
VST / Vistra Corp.
ROL / Rollins, Inc.
PANW / Palo Alto Networks, Inc.
BURL / Burlington Stores, Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
MAA / Mid-America Apartment Communities, Inc.
OXY / Occidental Petroleum Corporation
MC / Moelis & Company
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
SKX / Skechers U.S.A., Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
XRX / Xerox Holdings Corporation
MET / MetLife, Inc.
GOOS / Canada Goose Holdings Inc.
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VC / Visteon Corporation