Market Value49,520,000
Total Holdings182
File Date2021-02-08
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)
ROKU / Roku, Inc.
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
STLD / Steel Dynamics, Inc.
HLF / Herbalife Ltd.
AMAT / Applied Materials, Inc.
DXC / DXC Technology Company
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
INMD / InMode Ltd.
PGRE / Paramount Group, Inc.
SYF / Synchrony Financial
PBCT / People`s United Financial Inc
CNO / CNO Financial Group, Inc.
LEVI / Levi Strauss & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
TMHC / Taylor Morrison Home Corporation
MMSI / Merit Medical Systems, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
FL / Foot Locker, Inc.
HRC / Hill-Rom Holdings Inc
AAN / The Aaron's Company, Inc.
ALLE / Allegion plc
NUAN / Nuance Communications Inc
872307903 / TCF Financial Corporation
SLG / SL Green Realty Corp.
BAP / Credicorp Ltd.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MOS / The Mosaic Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
GDDY / GoDaddy Inc.
SIX / Six Flags Entertainment Corporation
EVRG / Evergy, Inc.
BKI / Black Knight Inc - Class A
ESTC / Elastic N.V.
DB / Deutsche Bank Aktiengesellschaft
TRIP / Tripadvisor, Inc.
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
WPM / Wheaton Precious Metals Corp.
GLPI / Gaming and Leisure Properties, Inc.
DT / Dynatrace, Inc.
NGVT / Ingevity Corporation
VSH / Vishay Intertechnology, Inc.
EGHT / 8x8, Inc.
SRNE / Sorrento Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
DIN / Dine Brands Global, Inc.
MNST / Monster Beverage Corporation
ENV / Envestnet, Inc.
ATH / Athene Holding Ltd - Class A
FEYE / FireEye Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
FLDM / Standard BioTools Inc
SXT / Sensient Technologies Corporation
/ Cantel Medical Corp.
US3798901068 / Glu Mobile Inc.
US2243991054 / Crane Co.
US7153471005 / Perspecta Inc
SLDB / Solid Biosciences Inc.
US55027E1029 / Luminex Corporation
US30224P2002 / Extended Stay America Inc
WBT / Welbilt Inc
US21871D1037 / Corelogic Inc
BG / Bunge Global SA
US40425J1016 / HMS Holdings Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
RY / Royal Bank of Canada
PRKS / United Parks & Resorts Inc.
ORCL / Oracle Corporation
BYON / Beyond, Inc.
AFMD / Affimed N.V.
ZEN / Zendesk Inc
OUT / OUTFRONT Media Inc.
ITW / Illinois Tool Works Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ATUS / Altice USA, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MUR / Murphy Oil Corporation
CHKP / Check Point Software Technologies Ltd.
CCL / Carnival Corporation & plc
PLNT / Planet Fitness, Inc.
TGNA / TEGNA Inc.
HPE / Hewlett Packard Enterprise Company
TGI / Triumph Group, Inc.
BE / Bloom Energy Corporation
CIM / Chimera Investment Corporation
SUM / Summit Materials, Inc.
ARW / Arrow Electronics, Inc.
BIG / Big Lots, Inc.
NLY / Annaly Capital Management, Inc.
MGI / Moneygram International Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
NYCB / Flagstar Financial, Inc.
GRPN / Groupon, Inc.
SNAP / Snap Inc.
TWTR / Twitter Inc
RWT / Redwood Trust, Inc.
TCS / The Container Store Group, Inc.
ELAN / Elanco Animal Health Incorporated
OMC / Omnicom Group Inc.
APA / APA Corporation
ETR / Entergy Corporation
GIS / General Mills, Inc.
GOGO / Gogo Inc.
HBI / Hanesbrands Inc.
CADE / Cadence Bank
HON / Honeywell International Inc.
GMED / Globus Medical, Inc.
GEN / Gen Digital Inc.
THC / Tenet Healthcare Corporation
HSY / The Hershey Company
GRMN / Garmin Ltd.
NKE / NIKE, Inc.
CE / Celanese Corporation
SCI / Service Corporation International
BOOT / Boot Barn Holdings, Inc.
CAG / Conagra Brands, Inc.
GRWG / GrowGeneration Corp.
LHX / L3Harris Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
EDIT / Editas Medicine, Inc.
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
BPOP / Popular, Inc.
EHC / Encompass Health Corporation
PG / The Procter & Gamble Company
ALLY / Ally Financial Inc.
TPH / Tri Pointe Homes, Inc.
VYX / NCR Voyix Corporation
NTGR / NETGEAR, Inc.
CPRI / Capri Holdings Limited
ADNT / Adient plc
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
EQC / Equity Commonwealth
RL / Ralph Lauren Corporation
BSX / Boston Scientific Corporation
ANF / Abercrombie & Fitch Co.
STZ / Constellation Brands, Inc.
CDP / COPT Defense Properties
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CXW / CoreCivic, Inc.
LKQ / LKQ Corporation
SBH / Sally Beauty Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GNTX / Gentex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
WBA / Walgreens Boots Alliance, Inc.
ACIW / ACI Worldwide, Inc.
AES / The AES Corporation
HPP / Hudson Pacific Properties, Inc.
IT / Gartner, Inc.
SNV / Synovus Financial Corp.
ARMK / Aramark
TNET / TriNet Group, Inc.
VVV / Valvoline Inc.
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
ENTG / Entegris, Inc.
CROX / Crocs, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBRE / CBRE Group, Inc.
HZNP / Horizon Therapeutics Plc
UTHR / United Therapeutics Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GAP / The Gap, Inc.
G / Genpact Limited
CNC / Centene Corporation
LIVN / LivaNova PLC
CMI / Cummins Inc.
BRKR / Bruker Corporation
AOS / A. O. Smith Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
KSS / Kohl's Corporation
ALC / Alcon Inc.
NVRO / Nevro Corp.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
AVXL / Anavex Life Sciences Corp.
SM / SM Energy Company
BB / BlackBerry Limited
CVI / CVR Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
INSP / Inspire Medical Systems, Inc.
TXG / 10x Genomics, Inc.
SABR / Sabre Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
CNNE / Cannae Holdings, Inc.
DBX / Dropbox, Inc.
PH / Parker-Hannifin Corporation
MODG / Topgolf Callaway Brands Corp.
TER / Teradyne, Inc.
V / Visa Inc.
MRO / Marathon Oil Corporation
OKTA / Okta, Inc.
A / Agilent Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
CVNA / Carvana Co.
VAC / Marriott Vacations Worldwide Corporation
RS / Reliance, Inc.
RITM / Rithm Capital Corp.
BHC / Bausch Health Companies Inc.
SKY / Champion Homes, Inc.
NYT / The New York Times Company
NOMD / Nomad Foods Limited
NRG / NRG Energy, Inc.
URBN / Urban Outfitters, Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
NVAX / Novavax, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
BAH / Booz Allen Hamilton Holding Corporation
AAP / Advance Auto Parts, Inc.
RRR / Red Rock Resorts, Inc.
USFD / US Foods Holding Corp.
RDN / Radian Group Inc.
VCYT / Veracyte, Inc.
MRVL / Marvell Technology, Inc.
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
DTE / DTE Energy Company
RAMP / LiveRamp Holdings, Inc.
PM / Philip Morris International Inc.
TRU / TransUnion
PRGO / Perrigo Company plc
ITCI / Intra-Cellular Therapies, Inc.
TDS / Telephone and Data Systems, Inc.
WMT / Walmart Inc.
CAR / Avis Budget Group, Inc.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
PBF / PBF Energy Inc.
BBWI / Bath & Body Works, Inc.
FCN / FTI Consulting, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
8AK / Alkermes plc
JKHY / Jack Henry & Associates, Inc.
FR / First Industrial Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
HIG / The Hartford Insurance Group, Inc.
ACMR / ACM Research, Inc.
OHI / Omega Healthcare Investors, Inc.
IRM / Iron Mountain Incorporated
PINS / Pinterest, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
CSX / CSX Corporation
AVT / Avnet, Inc.
GDOT / Green Dot Corporation
RGEN / Repligen Corporation
FND / Floor & Decor Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELS / Equity LifeStyle Properties, Inc.
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
TREX / Trex Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
EXEL / Exelixis, Inc.
FIS / Fidelity National Information Services, Inc.
FAF / First American Financial Corporation
BEN / Franklin Resources, Inc.
ATI / ATI Inc.
LPX / Louisiana-Pacific Corporation
WMB / The Williams Companies, Inc.
EBS / Emergent BioSolutions Inc.
CF / CF Industries Holdings, Inc.
FBP / First BanCorp.
FNF / Fidelity National Financial, Inc.
HWM / Howmet Aerospace Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
AN / AutoNation, Inc.
NSC / Norfolk Southern Corporation