Market Value128,950,000
Total Holdings290
File Date2022-01-25
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)
OLN / Olin Corporation
AGO / Assured Guaranty Ltd.
DRVN / Driven Brands Holdings Inc.
DUK / Duke Energy Corporation
AWI / Armstrong World Industries, Inc.
O / Realty Income Corporation
NWSA / News Corporation
LNG / Cheniere Energy, Inc.
HSIC / Henry Schein, Inc.
NVT / nVent Electric plc
ROKU / Roku, Inc.
LII / Lennox International Inc.
DECK / Deckers Outdoor Corporation
SITE / SiteOne Landscape Supply, Inc.
SF / Stifel Financial Corp.
XEL / Xcel Energy Inc.
AYX / Alteryx, Inc.
HOLX / Hologic, Inc.
HE / Hawaiian Electric Industries, Inc.
MCK / McKesson Corporation
URI / United Rentals, Inc.
AMP / Ameriprise Financial, Inc.
BHF / Brighthouse Financial, Inc.
ATR / AptarGroup, Inc.
FL / Foot Locker, Inc.
CUBE / CubeSmart
LESL / Leslie's, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
HLF / Herbalife Ltd.
QCOM / QUALCOMM Incorporated
CERT / Certara, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
HOG / Harley-Davidson, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
SLB / Schlumberger Limited
NET / Cloudflare, Inc.
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
TFX / Teleflex Incorporated
USB / U.S. Bancorp
AMG / Affiliated Managers Group, Inc.
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
INGR / Ingredion Incorporated
BWXT / BWX Technologies, Inc.
HUM / Humana Inc.
ALLY / Ally Financial Inc.
EVR / Evercore Inc.
SEE / Sealed Air Corporation
AMH / American Homes 4 Rent
WU / The Western Union Company
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
ALSN / Allison Transmission Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
LUV / Southwest Airlines Co.
FOUR / Shift4 Payments, Inc.
OSK / Oshkosh Corporation
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
CSGP / CoStar Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CLF / Cleveland-Cliffs Inc.
STLD / Steel Dynamics, Inc.
HUN / Huntsman Corporation
MCHP / Microchip Technology Incorporated
CIEN / Ciena Corporation
MTN / Vail Resorts, Inc.
NWL / Newell Brands Inc.
TER / Teradyne, Inc.
PINC / Premier, Inc.
XOM / Exxon Mobil Corporation
DBX / Dropbox, Inc.
WY / Weyerhaeuser Company
PNFP / Pinnacle Financial Partners, Inc.
A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
ELS / Equity LifeStyle Properties, Inc.
COLD / Americold Realty Trust, Inc.
HAL / Halliburton Company
AXTA / Axalta Coating Systems Ltd.
HES / Hess Corporation
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
FRC / First Republic Bank
TDY / Teledyne Technologies Incorporated
IEX / IDEX Corporation
WTM / White Mountains Insurance Group, Ltd.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
CPT / Camden Property Trust
AIZ / Assurant, Inc.
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
BRX / Brixmor Property Group Inc.
CSX / CSX Corporation
DCI / Donaldson Company, Inc.
JNPR / Juniper Networks, Inc.
ALK / Alaska Air Group, Inc.
ERIE / Erie Indemnity Company
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
APO / Apollo Global Management, Inc.
WRB / W. R. Berkley Corporation
NTNX / Nutanix, Inc.
ESI / Element Solutions Inc
LHX / L3Harris Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
COMM / CommScope Holding Company, Inc.
STOR / Store Capital Corp
IDA / IDACORP, Inc.
CTRA / Coterra Energy Inc.
SAM / The Boston Beer Company, Inc.
ALLE / Allegion plc
BAH / Booz Allen Hamilton Holding Corporation
CACI / CACI International Inc
AOS / A. O. Smith Corporation
BRKR / Bruker Corporation
XRAY / DENTSPLY SIRONA Inc.
HTA / Healthcare Realty Trust Inc - Class A
JBGS / JBG SMITH Properties
NATI / National Instruments Corp.
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
ATUS / Altice USA, Inc.
IAA / IAA Inc
AVLR / Avalara Inc
FDX / FedEx Corporation
NABL / N-able, Inc.
VRM / Vroom, Inc.
LPLA / LPL Financial Holdings Inc.
GLW / Corning Incorporated
AZTA / Azenta, Inc.
PCAR / PACCAR Inc
LMND / Lemonade, Inc.
CFG / Citizens Financial Group, Inc.
TWTR / Twitter Inc
AVT / Avnet, Inc.
VNT / Vontier Corporation
QDEL / QuidelOrtho Corporation
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
HUBB / Hubbell Incorporated
US2243991054 / Crane Co.
EVBG / Everbridge, Inc.
Y / Alleghany Corp.
EVRG / Evergy, Inc.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
FSLY / Fastly, Inc.
CHGG / Chegg, Inc.
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
HPP / Hudson Pacific Properties, Inc.
FIVN / Five9, Inc.
EBAY / eBay Inc.
GRMN / Garmin Ltd.
JLL / Jones Lang LaSalle Incorporated
TW / Tradeweb Markets Inc.
CFX / Colfax Corp
UNVR / Univar Solutions Inc
VMEO / Vimeo, Inc.
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
CG / The Carlyle Group Inc.
MCO / Moody's Corporation
CC / The Chemours Company
MANH / Manhattan Associates, Inc.
TRIP / Tripadvisor, Inc.
DE / Deere & Company
RNR / RenaissanceRe Holdings Ltd.
AI / C3.ai, Inc.
NLSN / Nielsen Holdings plc
GL / Globe Life Inc.
GPK / Graphic Packaging Holding Company
TMUS / T-Mobile US, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ED / Consolidated Edison, Inc.
AMBP / Ardagh Metal Packaging S.A.
MOS / The Mosaic Company
HAIN / The Hain Celestial Group, Inc.
AGCO / AGCO Corporation
QS / QuantumScape Corporation
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
AN / AutoNation, Inc.
EPAM / EPAM Systems, Inc.
DLTR / Dollar Tree, Inc.
APTV / Aptiv PLC
JAMF / Jamf Holding Corp.
GOOG / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
EPR / EPR Properties
ALB / Albemarle Corporation
LNT / Alliant Energy Corporation
RKT / Rocket Companies, Inc.
CNXC / Concentrix Corporation
FRPT / Freshpet, Inc.
VZ / Verizon Communications Inc.
EHC / Encompass Health Corporation
DXC / DXC Technology Company
MSM / MSC Industrial Direct Co., Inc.
TDOC / Teladoc Health, Inc.
WTFC / Wintrust Financial Corporation
WYNN / Wynn Resorts, Limited
DOX / Amdocs Limited
SKX / Skechers U.S.A., Inc.
SEIC / SEI Investments Company
NOV / NOV Inc.
BDX / Becton, Dickinson and Company
FR / First Industrial Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UHS / Universal Health Services, Inc.
MSGS / Madison Square Garden Sports Corp.
TFC / Truist Financial Corporation
PCTY / Paylocity Holding Corporation
AGNC / AGNC Investment Corp.
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
GM / General Motors Company
TRGP / Targa Resources Corp.
REXR / Rexford Industrial Realty, Inc.
ICE / Intercontinental Exchange, Inc.
ARMK / Aramark
EQH / Equitable Holdings, Inc.
WAL / Western Alliance Bancorporation
BURL / Burlington Stores, Inc.
BFB / Brown-Forman Corp. - Class B
SON / Sonoco Products Company
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
MKL / Markel Group Inc.
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
OC / Owens Corning
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
JBLU / JetBlue Airways Corporation
NI / NiSource Inc.
ZION / Zions Bancorporation, National Association
XYZ / Block, Inc.
AVTR / Avantor, Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
RMD / ResMed Inc.
CNP / CenterPoint Energy, Inc.
INVH / Invitation Homes Inc.
ENTG / Entegris, Inc.
CLH / Clean Harbors, Inc.
WMB / The Williams Companies, Inc.
HIW / Highwoods Properties, Inc.
LITE / Lumentum Holdings Inc.
TRU / TransUnion
AVY / Avery Dennison Corporation
ORI / Old Republic International Corporation
SIX / Six Flags Entertainment Corporation
MU / Micron Technology, Inc.
CHE / Chemed Corporation
GNTX / Gentex Corporation
R / Ryder System, Inc.
FE / FirstEnergy Corp.
AES / The AES Corporation
KRC / Kilroy Realty Corporation
CLX / The Clorox Company
LULU / lululemon athletica inc.
MASI / Masimo Corporation
SPB / Spectrum Brands Holdings, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYC / Paycom Software, Inc.
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
APA / APA Corporation
HON / Honeywell International Inc.
TTC / The Toro Company
MRO / Marathon Oil Corporation
UHAL / U-Haul Holding Company