Market Value1,102,535,000
Total Holdings414
File Date2021-05-17
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)
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
USNA / USANA Health Sciences, Inc.
GLD / SPDR Gold Trust
AWI / Armstrong World Industries, Inc.
DVN / Devon Energy Corporation
EQC / Equity Commonwealth
US7153471005 / Perspecta Inc
GIC / Global Industrial Company
FAF / First American Financial Corporation
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
BDN / Brandywine Realty Trust
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
CTAS / Cintas Corporation
IEX / IDEX Corporation
ON / ON Semiconductor Corporation
CROX / Crocs, Inc.
ATUS / Altice USA, Inc.
TDC / Teradata Corporation
PINS / Pinterest, Inc.
MGP / MGM Growth Properties LLC - Class A
PEG / Public Service Enterprise Group Incorporated
TRST / TrustCo Bank Corp NY
CURO / CURO Group Holdings Corp.
SU / Suncor Energy Inc.
RESN / Resonant Inc
TPL / Texas Pacific Land Corporation
NTAP / NetApp, Inc.
CUBI / Customers Bancorp, Inc.
LNT / Alliant Energy Corporation
EQUITABLE HLDGS INC / (29452E105)
ATRS / Antares Pharma Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
XEL / Xcel Energy Inc.
AWH / Aspira Women's Health Inc.
HFC / HollyFrontier Corp Call
ONTX / Onconova Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
SABR / Sabre Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
JYNT / The Joint Corp.
CNP / CenterPoint Energy, Inc.
ORI / Old Republic International Corporation
TTI / TETRA Technologies, Inc.
PCAR / PACCAR Inc
SPB / Spectrum Brands Holdings, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
RGR / Sturm, Ruger & Company, Inc.
BSIG / BrightSphere Investment Group Inc.
ORLY / O'Reilly Automotive, Inc.
KRNY / Kearny Financial Corp.
TPIC / TPI Composites, Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
ASH / Ashland Inc.
HD / The Home Depot, Inc.
ORA / Ormat Technologies, Inc.
PHR / Phreesia, Inc.
IT / Gartner, Inc.
SC / Santander Consumer USA Holdings Inc
AMTX / Aemetis, Inc.
OVV / Ovintiv Inc.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
HEI / HEICO Corporation
ADSK / Autodesk, Inc.
PARA / Paramount Global
PARA / Paramount Global Call
MSGS / Madison Square Garden Sports Corp.
CMCSA / Comcast Corporation
NXST / Nexstar Media Group, Inc.
CSLT / Castlight Health Inc - Class B
PII / Polaris Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
PRDO / Perdoceo Education Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
JOBS / 51Job Inc. - ADR
RYN / Rayonier Inc.
US5535731062 / MSG Networks Inc
XOG / Extraction Oil & Gas Inc - New
ACBI / Atlantic Capital Bancshares Inc
PLD / Prologis, Inc.
GRBK / Green Brick Partners, Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc.
AAPL / Apple Inc.
CPT / Camden Property Trust
OESX / Orion Energy Systems, Inc.
PRU / Prudential Financial, Inc.
SCPL / Sciplay Corp - Class A
AZPN / Aspen Technology, Inc.
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
PARA / Paramount Global Put
DEN / Denbury Inc. - New
IHRT / iHeartMedia, Inc.
GOOGL / Alphabet Inc.
TRN / Trinity Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
CPRX / Catalyst Pharmaceuticals, Inc.
MC / Moelis & Company
APAM / Artisan Partners Asset Management Inc.
COR / Cencora, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ALTO / Alto Ingredients, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
CWEN.A / Clearway Energy, Inc.
SIRI / Sirius XM Holdings Inc.
PPL / PPL Corporation
CREE / Cree, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CME / CME Group Inc.
CERN / Cerner Corp.
FANG / Diamondback Energy, Inc.
WLK / Westlake Corporation
MCK / McKesson Corporation
MRO / Marathon Oil Corporation Put
FLT / Corpay, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMD / Advanced Micro Devices, Inc.
SRC / Spirit Realty Capital, Inc.
HFC / HollyFrontier Corp
SXC / SunCoke Energy, Inc.
EVC / Entravision Communications Corporation
FLGT / Fulgent Genetics, Inc.
QRTEA / Qurate Retail Inc - Series A
DGX / Quest Diagnostics Incorporated
ASGN / ASGN Incorporated
ROST / Ross Stores, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Put
JJSF / J&J Snack Foods Corp.
ADBE / Adobe Inc.
KRMD / KORU Medical Systems, Inc.
LPI / Laredo Petroleum Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
HSY / The Hershey Company
APTV / Aptiv PLC
OMF / OneMain Holdings, Inc.
RES / RPC, Inc.
TNET / TriNet Group, Inc.
ESI / Element Solutions Inc
SMPL / The Simply Good Foods Company
FTCH / Farfetch Limited
WRB / W. R. Berkley Corporation
ZIXI / Zix Corp.
PRTY / Party City Holdco Inc
POR / Portland General Electric Company
RCM / R1 RCM Inc.
VRS / Verso Corp - Class A
FCPT / Four Corners Property Trust, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
ZBRA / Zebra Technologies Corporation
EMKR / Emcore Corporation
KBAL / Kimball International, Inc. - Class B
SNDR / Schneider National, Inc.
TRP / TC Energy Corporation
EBF / Ennis, Inc.
SWAV / Shockwave Medical, Inc.
ARES / Ares Management Corporation
CTSH / Cognizant Technology Solutions Corporation
SUI / Sun Communities, Inc.
DUK / Duke Energy Corporation
CG / The Carlyle Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
RAMP / LiveRamp Holdings, Inc.
WD / Walker & Dunlop, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
GSHD / Goosehead Insurance, Inc
US30224P2002 / Extended Stay America Inc
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
AEIS / Advanced Energy Industries, Inc.
STRA / Strategic Education, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VCEL / Vericel Corporation
UPBD / Upbound Group, Inc.
TTM / Tata Motors Ltd. - ADR
SWBI / Smith & Wesson Brands, Inc.
CTRE / CareTrust REIT, Inc.
RH / RH
TMX / Terminix Global Holdings Inc
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
ATOM / Atomera Incorporated
PETS / PetMed Express, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
MNOV / MediciNova, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
XBIT / XBiotech Inc.
BG / Bunge Global SA
CASH / Pathward Financial, Inc.
UCTT / Ultra Clean Holdings, Inc.
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LOB / Live Oak Bancshares, Inc.
HR / Healthcare Realty Trust Incorporated
VSTO / Vista Outdoor Inc.
ARCC / Ares Capital Corporation
PJT / PJT Partners Inc.
GNLN / Greenlane Holdings, Inc.
ATKR / Atkore Inc.
FMC / FMC Corporation
RAVN / Raven Industries, Inc.
AIG / American International Group, Inc.
VER / VEREIT Inc
MESA / Mesa Air Group, Inc.
DBD / Diebold Nixdorf, Incorporated
SNAP / Snap Inc.
D / Dominion Energy, Inc.
ATER / Aterian, Inc.
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
CDMO / Avid Bioservices, Inc.
OMER / Omeros Corporation
LPLA / LPL Financial Holdings Inc.
TDG / TransDigm Group Incorporated
CDEV / Centennial Resource Development Inc. - Class A
INTU / Intuit Inc.
MORF / Morphic Holding, Inc.
HSIC / Henry Schein, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
MOD / Modine Manufacturing Company
GEN / Gen Digital Inc.
OGE / OGE Energy Corp.
CRWD / CrowdStrike Holdings, Inc.
DTE / DTE Energy Company
PTC / PTC Inc.
MRCY / Mercury Systems, Inc.
BRO / Brown & Brown, Inc.
DG / Dollar General Corporation
AVTR / Avantor, Inc.
CASA / Casa Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
AUD / Audacy Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
HHR / HeadHunter Group PLC - ADR
OVID / Ovid Therapeutics Inc.
PANW / Palo Alto Networks, Inc.
XEC / Cimarex Energy Co.
COWN / Cowen Inc - Class A
MRTN / Marten Transport, Ltd.
FIS / Fidelity National Information Services, Inc.
PDCE / PDC Energy Inc
EXC / Exelon Corporation
PGNY / Progyny, Inc.
NTLA / Intellia Therapeutics, Inc.
HRL / Hormel Foods Corporation
OPI / Office Properties Income Trust
MTCH / Match Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
VEEV / Veeva Systems Inc.
PCH / PotlatchDeltic Corporation
OIS / Oil States International, Inc.
WTI / W&T Offshore, Inc.
HONE / HarborOne Bancorp, Inc.
VKTX / Viking Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
WT / WisdomTree, Inc.
STOR / Store Capital Corp
MANT / Mantech International Corp - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
AIV / Apartment Investment and Management Company
CAI / Caris Life Sciences, Inc.
SONO / Sonos, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TTC / The Toro Company
GWW / W.W. Grainger, Inc.
SENS / Senseonics Holdings, Inc.
MRNA / Moderna, Inc.
ELS / Equity LifeStyle Properties, Inc.
HUM / Humana Inc.
ORGO / Organogenesis Holdings Inc.
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
MSA / MSA Safety Incorporated
GRWG / GrowGeneration Corp.
FBC / Flagstar Bancorp, Inc.
ES / Eversource Energy
OGS / ONE Gas, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
HTH / Hilltop Holdings Inc.
RPM / RPM International Inc.
HTLD / Heartland Express, Inc.
CRNC / Cerence Inc.
ALGN / Align Technology, Inc.
ROL / Rollins, Inc.
BNED / Barnes & Noble Education, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UNF / UniFirst Corporation
GNTX / Gentex Corporation
WMK / Weis Markets, Inc.
HLI / Houlihan Lokey, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KNX / Knight-Swift Transportation Holdings Inc.
VERU / Veru Inc.
NXPI / NXP Semiconductors N.V.
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
ETSY / Etsy, Inc.
DCI / Donaldson Company, Inc.
ILMN / Illumina, Inc.
SQ / Block, Inc.
INSP / Inspire Medical Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
EL / The Estée Lauder Companies Inc.
PBF / PBF Energy Inc.
ARW / Arrow Electronics, Inc.
LC / LendingClub Corporation
EQH / Equitable Holdings, Inc.
IMMR / Immersion Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
IMKTA / Ingles Markets, Incorporated
SWI / SolarWinds Corporation
PDCO / Patterson Companies, Inc.
SLV / iShares Silver Trust
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CPRT / Copart, Inc.
HALO / Halozyme Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
RUN / Sunrun Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TMST / TimkenSteel Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
GNL / Global Net Lease, Inc.
UNFI / United Natural Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
DOCU / DocuSign, Inc.
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
PFSI / PennyMac Financial Services, Inc.
FCFS / FirstCash Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MIDD / The Middleby Corporation
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
ATR / AptarGroup, Inc.
AMBA / Ambarella, Inc.
EXTR / Extreme Networks, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
KRC / Kilroy Realty Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
POOL / Pool Corporation
LPX / Louisiana-Pacific Corporation
AN / AutoNation, Inc.
TTGT / TechTarget, Inc.
NFLX / Netflix, Inc.
PBF / PBF Energy Inc. Call
HPE / Hewlett Packard Enterprise Company
GME / GameStop Corp. Put
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation Call
AGR / Avangrid, Inc.
ERIE / Erie Indemnity Company
FSP / Franklin Street Properties Corp.
VRSN / VeriSign, Inc.
BRC / Brady Corporation
MUSA / Murphy USA Inc.
WSO / Watsco, Inc.
TG / Tredegar Corporation
AINV / Apollo Investment Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MSI / Motorola Solutions, Inc.
SCHL / Scholastic Corporation
EVR / Evercore Inc.
HMN / Horace Mann Educators Corporation
REVG / REV Group, Inc.
APA / APA Corporation
BHF / Brighthouse Financial, Inc.
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
YETI / YETI Holdings, Inc.
CNS / Cohen & Steers, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
MED / Medifast, Inc.
MORN / Morningstar, Inc.
NAVI / Navient Corporation
OZK / Bank OZK
MEDP / Medpace Holdings, Inc.
LULU / lululemon athletica inc.
SATS / EchoStar Corporation
PRLB / Proto Labs, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DT / Dynatrace, Inc.
LXP / LXP Industrial Trust
BKD / Brookdale Senior Living Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SBRA / Sabra Health Care REIT, Inc.
ELME / Elme Communities
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
DRQ / Dril-Quip, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
WDC / Western Digital Corporation
NOG / Northern Oil and Gas, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MATX / Matson, Inc.
UNM / Unum Group
MSCI / MSCI Inc.
CALM / Cal-Maine Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMZN / Amazon.com, Inc. Call
OMC / Omnicom Group Inc.
RRC / Range Resources Corporation
DIS / The Walt Disney Company
GWRE / Guidewire Software, Inc.
TPR / Tapestry, Inc.
PINC / Premier, Inc.
TWLO / Twilio Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
MCY / Mercury General Corporation
JEF / Jefferies Financial Group Inc.
HES / Hess Corporation
MA / Mastercard Incorporated
V / Visa Inc.
HI / Hillenbrand, Inc.
QCOM / QUALCOMM Incorporated
AR / Antero Resources Corporation
VIRT / Virtu Financial, Inc.
MTW / The Manitowoc Company, Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
FSK / FS KKR Capital Corp.
AGNC / AGNC Investment Corp.
CDP / COPT Defense Properties
ENVA / Enova International, Inc.
BBY / Best Buy Co., Inc.
TGNA / TEGNA Inc.
PDM / Piedmont Realty Trust, Inc.
VOYA / Voya Financial, Inc.
RUN / Sunrun Inc. Call
NFLX / Netflix, Inc. Call
XOM / Exxon Mobil Corporation
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation