Market Value317,381,000
Total Holdings123
File Date2021-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USFD / US Foods Holding Corp.
ELAN / Elanco Animal Health Incorporated
TER / Teradyne, Inc.
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company
MAS / Masco Corporation
IT / Gartner, Inc.
PFGC / Performance Food Group Company
GFL / GFL Environmental Inc.
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LBRDA / Liberty Broadband Corporation
CTLT / Catalent, Inc.
LITE / Lumentum Holdings Inc.
CNC / Centene Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WRK / WestRock Company
CHDN / Churchill Downs Incorporated
CHGG / Chegg, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RSG / Republic Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SVC / Service Properties Trust
ROP / Roper Technologies, Inc.
HHC / Howard Hughes Corporation
SBUX / Starbucks Corporation
LPLA / LPL Financial Holdings Inc.
LW / Lamb Weston Holdings, Inc.
DSEY / Diversey Holdings Ltd
COLD / Americold Realty Trust, Inc.
CHNG / Change Healthcare Inc
DRE / Duke Realty Corporation - Preferred Security
WH / Wyndham Hotels & Resorts, Inc.
GO / Grocery Outlet Holding Corp.
STOR / Store Capital Corp
MSI / Motorola Solutions, Inc.
WCC / WESCO International, Inc.
SAIC / Science Applications International Corporation
FDX / FedEx Corporation
AMRC / Ameresco, Inc.
WDAY / Workday, Inc.
COMM / CommScope Holding Company, Inc.
WLK / Westlake Corporation
SHW / The Sherwin-Williams Company
ENTG / Entegris, Inc.
GDDY / GoDaddy Inc.
BKR / Baker Hughes Company
XPO / XPO, Inc.
BRKS / Brooks Automation, Inc.
LESL / Leslie's, Inc.
VVNT / Vivint Smart Home Inc - Class A
BALY / Bally's Corporation
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
AVTR / Avantor, Inc.
RXT / Rackspace Technology, Inc.
DFS / Discover Financial Services
AEIS / Advanced Energy Industries, Inc.
ALGM / Allegro MicroSystems, Inc.
ZG / Zillow Group, Inc.
KMX / CarMax, Inc.
MSCI / MSCI Inc.
GPK / Graphic Packaging Holding Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PLNT / Planet Fitness, Inc.
QRVO / Qorvo, Inc.
DLR / Digital Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
BIO / Bio-Rad Laboratories, Inc.
O / Realty Income Corporation
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
TTEK / Tetra Tech, Inc.
CLVT / Clarivate Plc
CACI / CACI International Inc
CDK / CDK Global Inc
AHCO / AdaptHealth Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
FLT / Corpay, Inc.
LDOS / Leidos Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ON / ON Semiconductor Corporation
MRVL / Marvell Technology, Inc.
LEA / Lear Corporation
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
SABR / Sabre Corporation
HCA / HCA Healthcare, Inc.
AQUA / Evoqua Water Technologies Corp
FISV / Fiserv, Inc.
DOV / Dover Corporation
CHX / ChampionX Corporation
REZI / Resideo Technologies, Inc.
CCK / Crown Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VRT / Vertiv Holdings Co
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FOUR / Shift4 Payments, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BERY / Berry Global Group, Inc.
NLOK / NortonLifeLock Inc
RLGY / Realogy Holdings Corp
XYL / Xylem Inc.
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
TFX / Teleflex Incorporated
VNT / Vontier Corporation
GPN / Global Payments Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
BLL / Ball Corp.
AVYA / Avaya Holdings Corp.
CDW / CDW Corporation
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
TMUS / T-Mobile US, Inc.
UAA / Under Armour, Inc.
FIS / Fidelity National Information Services, Inc.
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
AJG / Arthur J. Gallagher & Co.
TRU / TransUnion
MAT / Mattel, Inc.
ALLY / Ally Financial Inc.
DPZ / Domino's Pizza, Inc.
ZBRA / Zebra Technologies Corporation
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
SCI / Service Corporation International
AZEK / The AZEK Company Inc.
BLDR / Builders FirstSource, Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.