Market Value305,346,000
Total Holdings341
File Date2021-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MORN / Morningstar, Inc.
AQN / Algonquin Power & Utilities Corp.
GPK / Graphic Packaging Holding Company
CVLT / Commvault Systems, Inc.
NNI / Nelnet, Inc.
RGLD / Royal Gold, Inc.
QCOM / QUALCOMM Incorporated
EGP / EastGroup Properties, Inc.
PINC / Premier, Inc.
RMBS / Rambus Inc.
D / Dominion Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
BKI / Black Knight Inc - Class A
ACM / AECOM
MKC / McCormick & Company, Incorporated
HE / Hawaiian Electric Industries, Inc.
SIEN / Sientra, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
WGO / Winnebago Industries, Inc.
ORGO / Organogenesis Holdings Inc.
NVMI / Nova Ltd.
MPW / Medical Properties Trust, Inc.
AYI / Acuity Inc.
ELAN / Elanco Animal Health Incorporated
WEX / WEX Inc.
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
CVA / Covanta Holding Corporation
TRNO / Terreno Realty Corporation
RH / RH
HAE / Haemonetics Corporation
CG / The Carlyle Group Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
TXT / Textron Inc.
TRGP / Targa Resources Corp.
LANC / Lancaster Colony Corporation
PIPR / Piper Sandler Companies
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
PEN / Penumbra, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
KBR / KBR, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
ORLY / O'Reilly Automotive, Inc.
OVV / Ovintiv Inc.
MCY / Mercury General Corporation
HRTX / Heron Therapeutics, Inc.
VMI / Valmont Industries, Inc.
TWNK / Hostess Brands Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
WK / Workiva Inc.
DOC / Healthpeak Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GPC / Genuine Parts Company
XENT / Intersect ENT Inc
PJT / PJT Partners Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LXP / LXP Industrial Trust
ANF / Abercrombie & Fitch Co.
BK / The Bank of New York Mellon Corporation
RACE / Ferrari N.V.
FOUR / Shift4 Payments, Inc.
EG / Everest Group, Ltd.
CGNT / Cognyte Software Ltd.
MKL / Markel Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
MET / MetLife, Inc.
CNA / CNA Financial Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
WDFC / WD-40 Company
VRTS / Virtus Investment Partners, Inc.
MMS / Maximus, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMN / AMN Healthcare Services, Inc.
RCII / Upbound Group Inc
ZBH / Zimmer Biomet Holdings, Inc.
CMBM / Cambium Networks Corporation
TRU / TransUnion
AAP / Advance Auto Parts, Inc.
GOCO / GoHealth, Inc.
CTRA / Coterra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
QRVO / Qorvo, Inc.
UHAL / U-Haul Holding Company
CSX / CSX Corporation
STC / Stewart Information Services Corporation
CHE / Chemed Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
SIBN / SI-BONE, Inc.
STL / Sterling Bancorp.
CYTK / Cytokinetics, Incorporated
EAT / Brinker International, Inc.
FNV / Franco-Nevada Corporation
TECK / Teck Resources Limited
WHR / Whirlpool Corporation
GGG / Graco Inc.
KLAC / KLA Corporation
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
STLA / Stellantis N.V.
UIHC / American Coastal Insurance Corp
AWK / American Water Works Company, Inc.
CUBE / CubeSmart
WM / Waste Management, Inc.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
PANW / Palo Alto Networks, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ALGS / Aligos Therapeutics, Inc.
LYFT / Lyft, Inc.
TSLA / Tesla, Inc.
MGP / MGM Growth Properties LLC - Class A
JAZZ / Jazz Pharmaceuticals plc
ICLR / ICON Public Limited Company
HRL / Hormel Foods Corporation
BURL / Burlington Stores, Inc.
EQC / Equity Commonwealth
NI / NiSource Inc.
GS / The Goldman Sachs Group, Inc.
FL / Foot Locker, Inc.
SLGN / Silgan Holdings Inc.
HLI / Houlihan Lokey, Inc.
VNT / Vontier Corporation
SNAP / Snap Inc.
IBKR / Interactive Brokers Group, Inc.
OGN / Organon & Co.
BXS / BancorpSouth Bank
PODD / Insulet Corporation
HFC / HollyFrontier Corp
MDT / Medtronic plc
QTS / Qts Realty Trust Inc - Class A
DIS / The Walt Disney Company
GNTX / Gentex Corporation
CP / Canadian Pacific Kansas City Limited
CPRI / Capri Holdings Limited
ROL / Rollins, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
DECK / Deckers Outdoor Corporation
PCT / PureCycle Technologies, Inc.
COTY / Coty Inc.
EXR / Extra Space Storage Inc.
SAH / Sonic Automotive, Inc.
CTAS / Cintas Corporation
ATEC / Alphatec Holdings, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
UFS / Domtar Corporation
AJG / Arthur J. Gallagher & Co.
AZEK / The AZEK Company Inc.
ETR / Entergy Corporation
NUVA / Nuvasive Inc
CVX / Chevron Corporation
AMH.PRG / American Homes 4 Rent - Preferred Stock
CZR / Caesars Entertainment, Inc.
BRO / Brown & Brown, Inc.
XLRN / Acceleron Pharma Inc
AAON / AAON, Inc.
SON / Sonoco Products Company
MPC / Marathon Petroleum Corporation
DOX / Amdocs Limited
FIVE / Five Below, Inc.
PG / The Procter & Gamble Company
K / Kellanova
COLD / Americold Realty Trust, Inc.
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
WU / The Western Union Company
AQUA / Evoqua Water Technologies Corp
NRZ / New Residential Investment Corp
SXT / Sensient Technologies Corporation
AGEN / Agenus Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCL / Stepan Company
WRB / W. R. Berkley Corporation
HRC / Hill-Rom Holdings Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
ZNGA / Zynga Inc - Class A
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
NARI / Inari Medical, Inc.
UAA / Under Armour, Inc.
MA / Mastercard Incorporated
DKS / DICK'S Sporting Goods, Inc.
FHN / First Horizon Corporation
CSCO / Cisco Systems, Inc.
US2243991054 / Crane Co.
CLDR / Cloudera Inc
RXN / Rexnord Corp
NSA / National Storage Affiliates Trust
MNR / Mach Natural Resources LP
SEIC / SEI Investments Company
SYY / Sysco Corporation
CSR / Centerspace
AMCR / Amcor plc
CCJ / Cameco Corporation
QQQ / Invesco QQQ Trust, Series 1
IP / International Paper Company
MMSI / Merit Medical Systems, Inc.
TMX / Terminix Global Holdings Inc
CNC / Centene Corporation
RGA / Reinsurance Group of America, Incorporated
SWK / Stanley Black & Decker, Inc.
KSS / Kohl's Corporation
CBSH / Commerce Bancshares, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
TSCO / Tractor Supply Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
NVST / Envista Holdings Corporation
AMT / American Tower Corporation
RLI / RLI Corp.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
IT / Gartner, Inc.
DGX / Quest Diagnostics Incorporated
BIG / Big Lots, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
APH / Amphenol Corporation
QGEN / Qiagen N.V.
CRL / Charles River Laboratories International, Inc.
PSB / PS Business Parks, Inc.
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
FFIV / F5, Inc.
ELS / Equity LifeStyle Properties, Inc.
SEE / Sealed Air Corporation
PB / Prosperity Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
BLL / Ball Corp.
PRG / PROG Holdings, Inc.
LITE / Lumentum Holdings Inc.
TWTR / Twitter Inc
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPB / The Campbell's Company
MRTX / Mirati Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
INFN / Infinera Corporation
UPWK / Upwork Inc.
OGE / OGE Energy Corp.
ZS / Zscaler, Inc.
DLTR / Dollar Tree, Inc.
PKI / Revvity Inc.
CVS / CVS Health Corporation
ANAT / American National Group, Inc.
WST / West Pharmaceutical Services, Inc.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
CSII / Cardiovascular Systems Inc.
HMN / Horace Mann Educators Corporation
WPM / Wheaton Precious Metals Corp.
EQH / Equitable Holdings, Inc.
ERIE / Erie Indemnity Company
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
DE / Deere & Company
MSGS / Madison Square Garden Sports Corp.
EBAY / eBay Inc.
NBIX / Neurocrine Biosciences, Inc.
OMF / OneMain Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
AMD / Advanced Micro Devices, Inc.
PTCT / PTC Therapeutics, Inc.
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
CCK / Crown Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
INGN / Inogen, Inc.
ALLY / Ally Financial Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
MUSA / Murphy USA Inc.
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
WPC / W. P. Carey Inc.
CCEP / Coca-Cola Europacific Partners PLC
FVRR / Fiverr International Ltd.
PWP / Perella Weinberg Partners
GENI / Genius Sports Limited
CONE / CyrusOne Inc
CERN / Cerner Corp.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
SCI / Service Corporation International
RJF / Raymond James Financial, Inc.
AZO / AutoZone, Inc.
INSM / Insmed Incorporated
TJX / The TJX Companies, Inc.
GOLF / Acushnet Holdings Corp.
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CPRT / Copart, Inc.
PTGX / Protagonist Therapeutics, Inc.
PKG / Packaging Corporation of America
BRKR / Bruker Corporation
FLS / Flowserve Corporation
HSIC / Henry Schein, Inc.
CHGG / Chegg, Inc.
XRAY / DENTSPLY SIRONA Inc.
WTM / White Mountains Insurance Group, Ltd.
RGNX / REGENXBIO Inc.
ARES / Ares Management Corporation
AEL / American Equity Investment Life Holding Company
XEL / Xcel Energy Inc.
NAVI / Navient Corporation
AXNX / Axonics, Inc.
ADBE / Adobe Inc.
CNI / Canadian National Railway Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
URI / United Rentals, Inc.
OLN / Olin Corporation
US7587501039 / Regal-Beloit Corp.
JHG / Janus Henderson Group plc
INCY / Incyte Corporation
AGNC / AGNC Investment Corp.
YUMC / Yum China Holdings, Inc.
PACW / Pacwest Bancorp
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
Y / Alleghany Corp.
CLX / The Clorox Company
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
AGR / Avangrid, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
HOG / Harley-Davidson, Inc.
AFG / American Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
TTC / The Toro Company
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NDAQ / Nasdaq, Inc.
SNV / Synovus Financial Corp.
SBUX / Starbucks Corporation
PAGS / PagSeguro Digital Ltd.
LIN / Linde plc
INTC / Intel Corporation
DHR / Danaher Corporation
VRNS / Varonis Systems, Inc.
CCI / Crown Castle Inc.
MGA / Magna International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
RNR / RenaissanceRe Holdings Ltd.
CAT / Caterpillar Inc.
ZM / Zoom Communications Inc.
COWN / Cowen Inc - Class A
ARNC / Arconic Corporation
LUV / Southwest Airlines Co.
FCFS / FirstCash Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
ANTM / Anthem Inc
VMC / Vulcan Materials Company
NWSA / News Corporation
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
CAH / Cardinal Health, Inc.
VLY / Valley National Bancorp
ESGR / Enstar Group Limited
LPX / Louisiana-Pacific Corporation
VOYA / Voya Financial, Inc.
BLDR / Builders FirstSource, Inc.
THG / The Hanover Insurance Group, Inc.
HD / The Home Depot, Inc.
CROX / Crocs, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
PFGC / Performance Food Group Company
AA / Alcoa Corporation
FTCH / Farfetch Limited
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
DXCM / DexCom, Inc.
MTG / MGIC Investment Corporation
HWM / Howmet Aerospace Inc.
SCCO / Southern Copper Corporation
FIS / Fidelity National Information Services, Inc.
HUN / Huntsman Corporation
STNE / StoneCo Ltd.
STAG / STAG Industrial, Inc.
BSIG / BrightSphere Investment Group Inc.
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
SEM / Select Medical Holdings Corporation
PFE / Pfizer Inc.
HR / Healthcare Realty Trust Incorporated
MDB / MongoDB, Inc.
XPO / XPO, Inc.
BBWI / Bath & Body Works, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AME / AMETEK, Inc.
FOCS / Focus Financial Partners Inc - Class A
TWLO / Twilio Inc.
WLK / Westlake Corporation
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
ALL / The Allstate Corporation
CME / CME Group Inc.
TROX / Tronox Holdings plc
LSI / Life Storage Inc - Registered Shares
SRPT / Sarepta Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
LSTR / Landstar System, Inc.
NVT / nVent Electric plc
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
IBOC / International Bancshares Corporation
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
BERY / Berry Global Group, Inc.
OMCL / Omnicell, Inc.
LNT / Alliant Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
TNL / Travel + Leisure Co.
LAD / Lithia Motors, Inc.
JBI / Janus International Group, Inc.
FHI / Federated Hermes, Inc.
BCPC / Balchem Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
URBN / Urban Outfitters, Inc.
SCHW / The Charles Schwab Corporation
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
KEY / KeyCorp
FLEX / Flex Ltd.
SSNC / SS&C Technologies Holdings, Inc.
LOGN / Logitech International S.A.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
UTHR / United Therapeutics Corporation
BHF / Brighthouse Financial, Inc.
JPM / JPMorgan Chase & Co.
AMBA / Ambarella, Inc.
TPR / Tapestry, Inc.
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
SRE / Sempra
SV4 / SVB Financial Group
ALGN / Align Technology, Inc.
ALLE / Allegion plc
TRI / Thomson Reuters Corporation
FDS / FactSet Research Systems Inc.
FR / First Industrial Realty Trust, Inc.
PAYC / Paycom Software, Inc.
MHK / Mohawk Industries, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
SQ / Block, Inc.
SUI / Sun Communities, Inc.
DPZ / Domino's Pizza, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
AIZ / Assurant, Inc.
C.WSA / Citigroup, Inc.
ADC / Agree Realty Corporation
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
HUBS / HubSpot, Inc.
ADI / Analog Devices, Inc.
KTB / Kontoor Brands, Inc.