Market Value51,770,000
Total Holdings176
File Date2022-08-01
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)
PEGA / Pegasystems Inc.
HST / Host Hotels & Resorts, Inc.
COF / Capital One Financial Corporation
FRT / Federal Realty Investment Trust
VMEO / Vimeo, Inc.
TNDM / Tandem Diabetes Care, Inc.
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
HPP / Hudson Pacific Properties, Inc.
BKI / Black Knight Inc - Class A
AFL / Aflac Incorporated
TEAM / Atlassian Corporation
COP / ConocoPhillips
JWN / Nordstrom, Inc.
JKHY / Jack Henry & Associates, Inc.
IAA / IAA Inc
DSEY / Diversey Holdings Ltd
EIX / Edison International
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
TYL / Tyler Technologies, Inc.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
WTRG / Essential Utilities, Inc.
PCTY / Paylocity Holding Corporation
JHG / Janus Henderson Group plc
PM / Philip Morris International Inc.
BIO / Bio-Rad Laboratories, Inc.
TAP / Molson Coors Beverage Company
RNR / RenaissanceRe Holdings Ltd.
GDDY / GoDaddy Inc.
BK / The Bank of New York Mellon Corporation
PLTR / Palantir Technologies Inc.
OGE / OGE Energy Corp.
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
AVTR / Avantor, Inc.
WWD / Woodward, Inc.
FIGS / FIGS, Inc.
ROL / Rollins, Inc.
DDOG / Datadog, Inc.
FNB / F.N.B. Corporation
CRUS / Cirrus Logic, Inc.
HPE / Hewlett Packard Enterprise Company
MHK / Mohawk Industries, Inc.
WRB / W. R. Berkley Corporation
WMS / Advanced Drainage Systems, Inc.
SBAC / SBA Communications Corporation
APTV / Aptiv PLC
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
GGG / Graco Inc.
UNVR / Univar Solutions Inc
NWSA / News Corporation
NOC / Northrop Grumman Corporation
LECO / Lincoln Electric Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
WELL / Welltower Inc.
AWI / Armstrong World Industries, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
OC / Owens Corning
BWA / BorgWarner Inc.
KRC / Kilroy Realty Corporation
NET / Cloudflare, Inc.
LYFT / Lyft, Inc.
PGR / The Progressive Corporation
AVT / Avnet, Inc.
AAL / American Airlines Group Inc.
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
MNST / Monster Beverage Corporation
KMPR / Kemper Corporation
ALGM / Allegro MicroSystems, Inc.
OPEN / Opendoor Technologies Inc.
SNV / Synovus Financial Corp.
RTX / RTX Corporation
CHE / Chemed Corporation
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
NYT / The New York Times Company
BXP / Boston Properties, Inc.
GNTX / Gentex Corporation
TT / Trane Technologies plc
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
ES / Eversource Energy
AGL / agilon health, inc.
FR / First Industrial Realty Trust, Inc.
SF / Stifel Financial Corp.
HUBS / HubSpot, Inc.
MASI / Masimo Corporation
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
SHLS / Shoals Technologies Group, Inc.
EQR / Equity Residential
BEPC / Brookfield Renewable Corporation
MSP / Datto Holding Corp
DNB / Dun & Bradstreet Holdings, Inc.
BRX / Brixmor Property Group Inc.
ERIE / Erie Indemnity Company
DOW / Dow Inc.
CLR / Continental Resources Inc (OKLA)
WH / Wyndham Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
WM / Waste Management, Inc.
CNC / Centene Corporation
MAS / Masco Corporation
STWD / Starwood Property Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
HBAN / Huntington Bancshares Incorporated
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
LITE / Lumentum Holdings Inc.
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
K / Kellanova
DAL / Delta Air Lines, Inc.
ADSK / Autodesk, Inc.
JAMF / Jamf Holding Corp.
GMED / Globus Medical, Inc.
PLNT / Planet Fitness, Inc.
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
ALLE / Allegion plc
HLT / Hilton Worldwide Holdings Inc.
CGNX / Cognex Corporation
XEL / Xcel Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UMPQ / Umpqua Holdings Corp
CBSH / Commerce Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
INVH / Invitation Homes Inc.
SEIC / SEI Investments Company
SLB / Schlumberger Limited
MOH / Molina Healthcare, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESI / Element Solutions Inc
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
MKL / Markel Group Inc.
SRE / Sempra
ARES / Ares Management Corporation
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
EWBC / East West Bancorp, Inc.
RRX / Regal Rexnord Corporation
PSX / Phillips 66
MCY / Mercury General Corporation
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
DEI / Douglas Emmett, Inc.
OSK / Oshkosh Corporation
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
FIVE / Five Below, Inc.
ORI / Old Republic International Corporation
KHC / The Kraft Heinz Company
CPRI / Capri Holdings Limited
CUZ / Cousins Properties Incorporated
NTNX / Nutanix, Inc.
MRVL / Marvell Technology, Inc.
VMC / Vulcan Materials Company
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
FHB / First Hawaiian, Inc.
GD / General Dynamics Corporation
EQH / Equitable Holdings, Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
TKR / The Timken Company
PH / Parker-Hannifin Corporation
DV / DoubleVerify Holdings, Inc.
LBRDK / Liberty Broadband Corporation
FLO / Flowers Foods, Inc.
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
CNM / Core & Main, Inc.
ELS / Equity LifeStyle Properties, Inc.
DBX / Dropbox, Inc.
VMI / Valmont Industries, Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
FND / Floor & Decor Holdings, Inc.
TFC / Truist Financial Corporation
HSIC / Henry Schein, Inc.
TDG / TransDigm Group Incorporated
HXL / Hexcel Corporation
VVV / Valvoline Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
VNT / Vontier Corporation
NATI / National Instruments Corp.
TXG / 10x Genomics, Inc.
MANH / Manhattan Associates, Inc.
PINS / Pinterest, Inc.
BKR / Baker Hughes Company
D / Dominion Energy, Inc.
BRKR / Bruker Corporation
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
US2243991054 / Crane Co.
QCOM / QUALCOMM Incorporated
TSP / TuSimple Holdings Inc.
EXP / Eagle Materials Inc.
IEX / IDEX Corporation
CHH / Choice Hotels International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WDAY / Workday, Inc.
IRM / Iron Mountain Incorporated
AI / C3.ai, Inc.
EVRG / Evergy, Inc.
QRTEA / Qurate Retail Inc - Series A
MCW / Mister Car Wash, Inc.
PTON / Peloton Interactive, Inc.
LMND / Lemonade, Inc.
SKLZ / Skillz Inc.
USB / U.S. Bancorp
FRC / First Republic Bank
TW / Tradeweb Markets Inc.
DOX / Amdocs Limited
NFE / New Fortress Energy Inc.
FICO / Fair Isaac Corporation
OLPX / Olaplex Holdings, Inc.
NEE / NextEra Energy, Inc.
BLI / Berkeley Lights Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
INTU / Intuit Inc.
HAYW / Hayward Holdings, Inc.
FSLY / Fastly, Inc.
UI / Ubiquiti Inc.
OSH / Oak Street Health Inc
DISCK / Warner Bros.Discovery Inc - Series C
UDR / UDR, Inc.
WOOF / Petco Health and Wellness Company, Inc.
STNE / StoneCo Ltd.
NDAQ / Nasdaq, Inc.
GNRC / Generac Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
NABL / N-able, Inc.
FOXA / Fox Corporation
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
RNG / RingCentral, Inc.
WY / Weyerhaeuser Company
SUI / Sun Communities, Inc.
/ COMMON STOCK
RHI / Robert Half Inc.
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
PTC / PTC Inc.
GOCO / GoHealth, Inc.
MCD / McDonald's Corporation
STOR / Store Capital Corp
YUMC / Yum China Holdings, Inc.
CNA / CNA Financial Corporation
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
DAR / Darling Ingredients Inc.
SPCE / Virgin Galactic Holdings, Inc.
ULTA / Ulta Beauty, Inc.
COLD / Americold Realty Trust, Inc.
DVN / Devon Energy Corporation
BLDR / Builders FirstSource, Inc.
V / Visa Inc.
DVA / DaVita Inc.
PWR / Quanta Services, Inc.
WBS / Webster Financial Corporation
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
HRL / Hormel Foods Corporation
CLF / Cleveland-Cliffs Inc.
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
RCL / Royal Caribbean Cruises Ltd.
NCNO / nCino, Inc.
AVLR / Avalara Inc
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
RS / Reliance, Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
CPB / The Campbell's Company
MPWR / Monolithic Power Systems, Inc.
CLVT / Clarivate Plc
VTR / Ventas, Inc.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
BOH / Bank of Hawaii Corporation
AXP / American Express Company
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
RUN / Sunrun Inc.
STZ / Constellation Brands, Inc.
KKR / KKR & Co. Inc.
WAT / Waters Corporation
MS / Morgan Stanley
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
AGCO / AGCO Corporation
PB / Prosperity Bancshares, Inc.
ATR / AptarGroup, Inc.
MTB / M&T Bank Corporation
QS / QuantumScape Corporation
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
HEI.A / HEICO Corporation
LAD / Lithia Motors, Inc.
CE / Celanese Corporation
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
CNXC / Concentrix Corporation
AIRC / Apartment Income REIT Corp.
CDNS / Cadence Design Systems, Inc.
PK / Park Hotels & Resorts Inc.
REYN / Reynolds Consumer Products Inc.
MKC / McCormick & Company, Incorporated
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
AIZ / Assurant, Inc.
GTES / Gates Industrial Corporation plc
ANSS / ANSYS, Inc.
PSFE / Paysafe Limited
SHW / The Sherwin-Williams Company
UHAL / U-Haul Holding Company
VNO / Vornado Realty Trust
NLOK / NortonLifeLock Inc
AMH / American Homes 4 Rent
MAT / Mattel, Inc.
TTC / The Toro Company
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
SYY / Sysco Corporation
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
CHPT / ChargePoint Holdings, Inc.
ONL / Orion Properties Inc.
PXD / Pioneer Natural Resources Company
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
FITB / Fifth Third Bancorp
BYD / Boyd Gaming Corporation
ED / Consolidated Edison, Inc.
ETSY / Etsy, Inc.
ALLY / Ally Financial Inc.
IAC / IAC Inc.
MSFT / Microsoft Corporation
RMD / ResMed Inc.
TPR / Tapestry, Inc.
EXR / Extra Space Storage Inc.
COLM / Columbia Sportswear Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PSA / Public Storage
UA / Under Armour, Inc.
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
BOKF / BOK Financial Corporation
MCO / Moody's Corporation
CCK / Crown Holdings, Inc.
AMT / American Tower Corporation
PINC / Premier, Inc.
MAA / Mid-America Apartment Communities, Inc.
GPN / Global Payments Inc.
EVR / Evercore Inc.
AGNC / AGNC Investment Corp.
SAIC / Science Applications International Corporation
PII / Polaris Inc.
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
BFB / Brown-Forman Corp. - Class B
MTN / Vail Resorts, Inc.
MSA / MSA Safety Incorporated
AEP / American Electric Power Company, Inc.
SRCL / Stericycle, Inc.
CASY / Casey's General Stores, Inc.
L / Loews Corporation
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
CPT / Camden Property Trust
FAF / First American Financial Corporation
TRIP / Tripadvisor, Inc.
MORN / Morningstar, Inc.
HE / Hawaiian Electric Industries, Inc.
SLM / SLM Corporation
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
FAST / Fastenal Company
RGLD / Royal Gold, Inc.
MMM / 3M Company
DTE / DTE Energy Company
OLN / Olin Corporation
CZR / Caesars Entertainment, Inc.
PAYC / Paycom Software, Inc.
TXT / Textron Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
ICUI / ICU Medical, Inc.
KD / Kyndryl Holdings, Inc.
MTG / MGIC Investment Corporation
BAX / Baxter International Inc.
LII / Lennox International Inc.
VYX / NCR Voyix Corporation
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
MKTX / MarketAxess Holdings Inc.