Market Value442,351,000
Total Holdings369
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AQN / Algonquin Power & Utilities Corp.
AMZN / Amazon.com, Inc.
COTY / Coty Inc.
SLF / Sun Life Financial Inc.
VSTO / Vista Outdoor Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
LSI / Life Storage Inc - Registered Shares
CARG / CarGurus, Inc.
CMCSA / Comcast Corporation
OR / OR Royalties Inc.
TROX / Tronox Holdings plc
FIVE / Five Below, Inc.
IR / Ingersoll Rand Inc.
WDAY / Workday, Inc.
APH / Amphenol Corporation
OPCH / Option Care Health, Inc.
QSR / Restaurant Brands International Inc.
PSEC / Prospect Capital Corporation
REG / Regency Centers Corporation
RGLD / Royal Gold, Inc.
STWD / Starwood Property Trust, Inc.
UCBI / United Community Banks, Inc.
KRG / Kite Realty Group Trust
KEYS / Keysight Technologies, Inc.
EQT / EQT Corporation
CMC / Commercial Metals Company
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
GOLD / Barrick Mining Corporation
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
FTV / Fortive Corporation
FDX / FedEx Corporation
ATUS / Altice USA, Inc.
BXS / BancorpSouth Bank
RH / RH
FNKO / Funko, Inc.
VRRM / Verra Mobility Corporation
COP / ConocoPhillips
BRMK / Broadmark Realty Capital Inc
DENN / Denny's Corporation
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CG / The Carlyle Group Inc.
BX / Blackstone Inc.
AEE / Ameren Corporation
NKE / NIKE, Inc.
VTLE / Vital Energy, Inc.
RVLV / Revolve Group, Inc.
ZEN / Zendesk Inc
JHG / Janus Henderson Group plc
TNL / Travel + Leisure Co.
BWXT / BWX Technologies, Inc.
TPX / Somnigroup International Inc.
TMX / Terminix Global Holdings Inc
SDGR / Schrödinger, Inc.
RYN / Rayonier Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
ADT / ADT Inc.
AVB / AvalonBay Communities, Inc.
DAR / Darling Ingredients Inc.
MMYT / MakeMyTrip Limited
SNOW / Snowflake Inc.
MPWR / Monolithic Power Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
FTS / Fortis Inc.
DELL / Dell Technologies Inc.
MTCH / Match Group, Inc.
ACN / Accenture plc
CCJ / Cameco Corporation
LBRT / Liberty Energy Inc.
ALGN / Align Technology, Inc.
ETRN / Equitrans Midstream Corporation
HQY / HealthEquity, Inc.
NWBI / Northwest Bancshares, Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
SF / Stifel Financial Corp.
PSTG / Pure Storage, Inc.
CPT / Camden Property Trust
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
NVST / Envista Holdings Corporation
VICI / VICI Properties Inc.
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
TRU / TransUnion
CRWD / CrowdStrike Holdings, Inc.
WIX / Wix.com Ltd.
ESTE / Earthstone Energy Inc - Class A
AIV / Apartment Investment and Management Company
AJG / Arthur J. Gallagher & Co.
OCSL / Oaktree Specialty Lending Corporation
BOOT / Boot Barn Holdings, Inc.
CDE / Coeur Mining, Inc.
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
SNV / Synovus Financial Corp.
ED / Consolidated Edison, Inc.
SHOO / Steven Madden, Ltd.
RAMP / LiveRamp Holdings, Inc.
DEI / Douglas Emmett, Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
CNMD / CONMED Corporation
V / Visa Inc.
COR / Cencora, Inc.
TWLO / Twilio Inc.
LEA / Lear Corporation
DNOW / DNOW Inc.
FNB / F.N.B. Corporation
AFIN / American Fin Tr Inc - Class A
ICLR / ICON Public Limited Company
COLM / Columbia Sportswear Company
AA / Alcoa Corporation
MET / MetLife, Inc.
SWN / Southwestern Energy Company
CIEN / Ciena Corporation
RACE / Ferrari N.V.
SJM / The J. M. Smucker Company
CRK / Comstock Resources, Inc.
RL / Ralph Lauren Corporation
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
CPE / Callon Petroleum Company
CDK / CDK Global Inc
OLN / Olin Corporation
AES / The AES Corporation
VZ / Verizon Communications Inc.
SBLK / Star Bulk Carriers Corp.
CEIX / CONSOL Energy Inc.
CI / The Cigna Group
HTA / Healthcare Realty Trust Inc - Class A
MRC / MRC Global Inc.
AOS / A. O. Smith Corporation
HFC / HollyFrontier Corp
LUV / Southwest Airlines Co.
PENN / PENN Entertainment, Inc.
ALLE / Allegion plc
HSY / The Hershey Company
AYX / Alteryx, Inc.
DOX / Amdocs Limited
BAM / Brookfield Asset Management Ltd.
GO / Grocery Outlet Holding Corp.
ABR / Arbor Realty Trust, Inc.
PSA / Public Storage
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
CANO / Cano Health, Inc.
TWNK / Hostess Brands Inc - Class A
CRNC / Cerence Inc.
NTR / Nutrien Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
REXR / Rexford Industrial Realty, Inc.
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
CF / CF Industries Holdings, Inc.
NOMD / Nomad Foods Limited
SIG / Signet Jewelers Limited
ONEM / 1life Healthcare Inc
IPGP / IPG Photonics Corporation
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
WT / WisdomTree, Inc.
SKX / Skechers U.S.A., Inc.
BLDR / Builders FirstSource, Inc.
TRMB / Trimble Inc.
SNAP / Snap Inc.
MCK / McKesson Corporation
WERN / Werner Enterprises, Inc.
WMT / Walmart Inc.
RHI / Robert Half Inc.
KO / The Coca-Cola Company
UMPQ / Umpqua Holdings Corp
CLB / Core Laboratories Inc.
UNVR / Univar Solutions Inc
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
WMG / Warner Music Group Corp.
NUE / Nucor Corporation
AZEK / The AZEK Company Inc.
PLAN / Anaplan Inc
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
STOR / Store Capital Corp
IRM / Iron Mountain Incorporated
SFL / SFL Corporation Ltd.
WLK / Westlake Corporation
AMH / American Homes 4 Rent
PEP / PepsiCo, Inc.
ACC / American Campus Communities Inc.
SABR / Sabre Corporation
TTWO / Take-Two Interactive Software, Inc.
CUBE / CubeSmart
SWK / Stanley Black & Decker, Inc.
FTCH / Farfetch Limited
IAA / IAA Inc
GNRC / Generac Holdings Inc.
JBGS / JBG SMITH Properties
DOW / Dow Inc.
HUN / Huntsman Corporation
FL / Foot Locker, Inc.
CRL / Charles River Laboratories International, Inc.
EGHT / 8x8, Inc.
X / United States Steel Corporation
SJI / South Jersey Industries Inc.
MDLZ / Mondelez International, Inc.
AEO / American Eagle Outfitters, Inc.
CZR / Caesars Entertainment, Inc.
FRO / Frontline plc
ON / ON Semiconductor Corporation
PRTY / Party City Holdco Inc
SBRA / Sabra Health Care REIT, Inc.
EMN / Eastman Chemical Company
AMBA / Ambarella, Inc.
CAG / Conagra Brands, Inc.
EQH / Equitable Holdings, Inc.
AGI / Alamos Gold Inc.
APA / APA Corporation
APLE / Apple Hospitality REIT, Inc.
GRMN / Garmin Ltd.
FLT / Corpay, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
ZION / Zions Bancorporation, National Association
JPM / JPMorgan Chase & Co.
RBA / RB Global, Inc.
DOC / Healthpeak Properties, Inc.
CEG / Constellation Energy Corporation
HTH / Hilltop Holdings Inc.
QRVO / Qorvo, Inc.
CTVA / Corteva, Inc.
WTW / Willis Towers Watson Public Limited Company
ARW / Arrow Electronics, Inc.
TW / Tradeweb Markets Inc.
BHF / Brighthouse Financial, Inc.
JBLU / JetBlue Airways Corporation
VIRT / Virtu Financial, Inc.
MGNI / Magnite, Inc.
NEX / NexTier Oilfield Solutions Inc
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
BEPC / Brookfield Renewable Corporation
FFIV / F5, Inc.
WM / Waste Management, Inc.
IBKR / Interactive Brokers Group, Inc.
FWONK / Formula One Group
ONB / Old National Bancorp
DOCU / DocuSign, Inc.
LAMR / Lamar Advertising Company
IVZ / Invesco Ltd.
FCF / First Commonwealth Financial Corporation
WFRD / Weatherford International plc
MAR / Marriott International, Inc.
HL / Hecla Mining Company
FHN / First Horizon Corporation
WH / Wyndham Hotels & Resorts, Inc.
CDAY / Ceridian HCM Holding Inc.
STE / STERIS plc
AMD / Advanced Micro Devices, Inc.
BALL / Ball Corporation
DLTR / Dollar Tree, Inc.
EAF / GrafTech International Ltd.
FRC / First Republic Bank
D / Dominion Energy, Inc.
SITC / SITE Centers Corp.
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
CDEV / Centennial Resource Development Inc. - Class A
WPC / W. P. Carey Inc.
MDRX / Veradigm Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
DEA / Easterly Government Properties, Inc.
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
DDOG / Datadog, Inc.
EXR / Extra Space Storage Inc.
VLY / Valley National Bancorp
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
HCC / Warrior Met Coal, Inc.
KN / Knowles Corporation
FIS / Fidelity National Information Services, Inc.
MIDD / The Middleby Corporation
RJF / Raymond James Financial, Inc.
BSX / Boston Scientific Corporation
HA / Hawaiian Holdings, Inc.
HPQ / HP Inc.
CM / Canadian Imperial Bank of Commerce
RFP / Resolute Forest Products Inc
PKG / Packaging Corporation of America
BTU / Peabody Energy Corporation
TALO / Talos Energy Inc.
DGX / Quest Diagnostics Incorporated
TSCO / Tractor Supply Company
VSH / Vishay Intertechnology, Inc.
SCI / Service Corporation International
GSBD / Goldman Sachs BDC, Inc.
FLO / Flowers Foods, Inc.
EQR / Equity Residential
SGRY / Surgery Partners, Inc.
PGNY / Progyny, Inc.
LYFT / Lyft, Inc.
OMF / OneMain Holdings, Inc.
PDCE / PDC Energy Inc
CNR / Core Natural Resources, Inc.
DUK / Duke Energy Corporation
SC / Santander Consumer USA Holdings Inc
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LITE / Lumentum Holdings Inc.
RRC / Range Resources Corporation
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
AXP / American Express Company
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
ARES / Ares Management Corporation
INN / Summit Hotel Properties, Inc.
LPLA / LPL Financial Holdings Inc.
AAP / Advance Auto Parts, Inc.
K / Kellanova
GIS / General Mills, Inc.
AVTR / Avantor, Inc.
PAYX / Paychex, Inc.
ES / Eversource Energy
FULT / Fulton Financial Corporation
EWBC / East West Bancorp, Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
UBER / Uber Technologies, Inc.
STAG / STAG Industrial, Inc.
HSIC / Henry Schein, Inc.
CUZ / Cousins Properties Incorporated
URBN / Urban Outfitters, Inc.
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
LEVI / Levi Strauss & Co.
APTV / Aptiv PLC
SPOT / Spotify Technology S.A.
BYD / Boyd Gaming Corporation
TENB / Tenable Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
GOGL / Golden Ocean Group Limited
MELI / MercadoLibre, Inc.
CNNE / Cannae Holdings, Inc.
GNTX / Gentex Corporation
SEM / Select Medical Holdings Corporation
TU / TELUS Corporation
JCI / Johnson Controls International plc
RNG / RingCentral, Inc.
FANG / Diamondback Energy, Inc.
ALV / Autoliv, Inc.
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
AVT / Avnet, Inc.
COMM / CommScope Holding Company, Inc.
SM / SM Energy Company
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
MCD / McDonald's Corporation
OTEX / Open Text Corporation
PPL / Pembina Pipeline Corporation
ST / Sensata Technologies Holding plc
CPG / Veren Inc.
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
VNT / Vontier Corporation
LILAK / Liberty Latin America Ltd.
LNC / Lincoln National Corporation
MCO / Moody's Corporation
DFS / Discover Financial Services
VRSK / Verisk Analytics, Inc.
BURL / Burlington Stores, Inc.
TMUS / T-Mobile US, Inc.
SRE / Sempra
TREX / Trex Company, Inc.
CCL / Carnival Corporation & plc
ALB / Albemarle Corporation
G / Genpact Limited
COLD / Americold Realty Trust, Inc.
CVE / Cenovus Energy Inc.
HOPE / Hope Bancorp, Inc.
UGI / UGI Corporation
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
SKT / Tanger Inc.
CVS / CVS Health Corporation
YELP / Yelp Inc.
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
W / Wayfair Inc.
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
GM / General Motors Company
HRB / H&R Block, Inc.
GE / General Electric Company
SQ / Block, Inc.
INTU / Intuit Inc.
GWRE / Guidewire Software, Inc.
LEN / Lennar Corporation
UDR / UDR, Inc.
PLNT / Planet Fitness, Inc.
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
KMPR / Kemper Corporation
ROKU / Roku, Inc.
ERF / Enerplus Corporation
NYT / The New York Times Company
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
DINO / HF Sinclair Corporation
CB / Chubb Limited
KR / The Kroger Co.
SLM / SLM Corporation
AM / Antero Midstream Corporation
STNG / Scorpio Tankers Inc.
NSA / National Storage Affiliates Trust
VRNT / Verint Systems Inc.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WTRG / Essential Utilities, Inc.
OZK / Bank OZK
BL / BlackLine, Inc.
WSC / WillScot Holdings Corporation
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
GFL / GFL Environmental Inc.
EPR / EPR Properties
ARCC / Ares Capital Corporation
ZUO / Zuora, Inc.
NNN / NNN REIT, Inc.
MRVL / Marvell Technology, Inc.
SLGN / Silgan Holdings Inc.
IMAX / IMAX Corporation
PNR / Pentair plc
PARA / Paramount Global
ETR / Entergy Corporation
EMR / Emerson Electric Co.
FROG / JFrog Ltd.
MTB / M&T Bank Corporation
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
TMHC / Taylor Morrison Home Corporation
YETI / YETI Holdings, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
CPRT / Copart, Inc.
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
HTGC / Hercules Capital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VEEV / Veeva Systems Inc.
DT / Dynatrace, Inc.
ARCO / Arcos Dorados Holdings Inc.
SNDR / Schneider National, Inc.
AGCO / AGCO Corporation
OUT / OUTFRONT Media Inc.
ZBRA / Zebra Technologies Corporation
BBY / Best Buy Co., Inc.
SCCO / Southern Copper Corporation
CWH / Camping World Holdings, Inc.
FLEX / Flex Ltd.
GLPI / Gaming and Leisure Properties, Inc.
ABNB / Airbnb, Inc.
LSCC / Lattice Semiconductor Corporation
ALC / Alcon Inc.
WFC / Wells Fargo & Company
DTE / DTE Energy Company
BKR / Baker Hughes Company
STT / State Street Corporation
MA / Mastercard Incorporated
WDC / Western Digital Corporation
CME / CME Group Inc.
RIG / Transocean Ltd.
ENTG / Entegris, Inc.
OVV / Ovintiv Inc.
AON / Aon plc
SFNC / Simmons First National Corporation
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AIRC / Apartment Income REIT Corp.
PTC / PTC Inc.
WWD / Woodward, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
SCS / Steelcase Inc.
FNF / Fidelity National Financial, Inc.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
TT / Trane Technologies plc
LAZR / Luminar Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc.
TPH / Tri Pointe Homes, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WRB / W. R. Berkley Corporation
HESM / Hess Midstream LP
GT / The Goodyear Tire & Rubber Company
ATI / ATI Inc.
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
AMKR / Amkor Technology, Inc.
HES / Hess Corporation
SO / The Southern Company
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
SHO / Sunstone Hotel Investors, Inc.
MUR / Murphy Oil Corporation
MRK / Merck & Co., Inc.
PODD / Insulet Corporation