Market Value929,713,000
Total Holdings501
File Date2022-01-27
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)
HII / Huntington Ingalls Industries, Inc.
PLUG / Plug Power Inc.
GL / Globe Life Inc.
BXC / BlueLinx Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
ANIK / Anika Therapeutics, Inc.
AGNC / AGNC Investment Corp.
REZI / Resideo Technologies, Inc.
CC / The Chemours Company
HSTM / HealthStream, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VST / Vistra Corp.
CTAS / Cintas Corporation
NSIT / Insight Enterprises, Inc.
OXM / Oxford Industries, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
OAS / Oasis Petroleum Inc. - New
EOLS / Evolus, Inc.
R / Ryder System, Inc.
EVH / Evolent Health, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MC / Moelis & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTG / MGIC Investment Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PVH / PVH Corp.
HD / The Home Depot, Inc.
CGNT / Cognyte Software Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
FRME / First Merchants Corporation
NVR / NVR, Inc.
ALLE / Allegion plc
EA / Electronic Arts Inc.
IPGP / IPG Photonics Corporation
CATY / Cathay General Bancorp
HPQ / HP Inc.
ENPH / Enphase Energy, Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
WIRE / Encore Wire Corporation
PFGC / Performance Food Group Company
BF.A / Brown-Forman Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CHWY / Chewy, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
AER / AerCap Holdings N.V.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
MDT / Medtronic plc
COO / The Cooper Companies, Inc.
UMPQ / Umpqua Holdings Corp
CME / CME Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
HLX / Helix Energy Solutions Group, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYNH / Syneos Health Inc - Class A
GRTS / Gritstone bio, Inc.
MRNA / Moderna, Inc.
AGYS / Agilysys, Inc.
STT / State Street Corporation
LEA / Lear Corporation
PTEN / Patterson-UTI Energy, Inc.
ROST / Ross Stores, Inc.
VSCO / Victoria's Secret & Co.
GWRS / Global Water Resources, Inc.
UNP / Union Pacific Corporation
MOS / The Mosaic Company
INCY / Incyte Corporation
INO / Inovio Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
UTMD / Utah Medical Products, Inc.
PLTR / Palantir Technologies Inc.
RRTS / Roadrunner Transportation Systems, Inc.
NMIH / NMI Holdings, Inc.
CNTY / Century Casinos, Inc.
TTI / TETRA Technologies, Inc.
ASIX / AdvanSix Inc.
CL / Colgate-Palmolive Company
MITK / Mitek Systems, Inc.
CMA / Comerica Incorporated
SD / SandRidge Energy, Inc.
NRG / NRG Energy, Inc.
NTGR / NETGEAR, Inc.
APA / APA Corporation
FTDR / Frontdoor, Inc.
MMI / Marcus & Millichap, Inc.
EMR / Emerson Electric Co.
JBSS / John B. Sanfilippo & Son, Inc.
CARG / CarGurus, Inc.
LGF.B / Lions Gate Entertainment Corp.
III / Information Services Group, Inc.
TRNO / Terreno Realty Corporation
SXT / Sensient Technologies Corporation
CFG / Citizens Financial Group, Inc.
SLGN / Silgan Holdings Inc.
VLGEA / Village Super Market, Inc.
DT / Dynatrace, Inc.
MBUU / Malibu Boats, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CPRT / Copart, Inc.
PROV / Provident Financial Holdings, Inc.
PVBC / Provident Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
SGC / Superior Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DTM / DT Midstream, Inc.
HL / Hecla Mining Company
ABC / Amerisource Bergen Corp.
CDZI / Cadiz Inc.
SI / Shoulder Innovations, Inc.
NNN / NNN REIT, Inc.
LH / Labcorp Holdings Inc.
AVT / Avnet, Inc.
REX / REX American Resources Corporation
ATEN / A10 Networks, Inc.
COTY / Coty Inc.
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
TWO / Two Harbors Investment Corp.
FBC / Flagstar Bancorp, Inc.
TRMB / Trimble Inc.
MANH / Manhattan Associates, Inc.
WPC / W. P. Carey Inc.
MRUS / Merus N.V.
MTW / The Manitowoc Company, Inc.
OSK / Oshkosh Corporation
MODV / ModivCare Inc.
YELP / Yelp Inc.
IT / Gartner, Inc.
CIEN / Ciena Corporation
TSN / Tyson Foods, Inc.
SIG / Signet Jewelers Limited
WTRH / Waitr Holdings Inc
CCOI / Cogent Communications Holdings, Inc.
CULP / Culp, Inc.
UNFI / United Natural Foods, Inc.
CB / Chubb Limited
RYN / Rayonier Inc.
CCI / Crown Castle Inc.
POST / Post Holdings, Inc.
ACN / Accenture plc
NOW / ServiceNow, Inc.
RPT / Rithm Property Trust Inc.
CARA / Cara Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
MA / Mastercard Incorporated
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
CAL / Caleres, Inc.
US9021041085 / II-VI, Inc.
CGNX / Cognex Corporation
ITRI / Itron, Inc.
WAT / Waters Corporation
INGN / Inogen, Inc.
OFIX / Orthofix Medical Inc.
EXPO / Exponent, Inc.
GCI / Gannett Co., Inc.
HOLX / Hologic, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
SPOT / Spotify Technology S.A.
DUK / Duke Energy Corporation
OGN / Organon & Co.
AMT / American Tower Corporation
ATRI / Atrion Corporation
JBLU / JetBlue Airways Corporation
ZS / Zscaler, Inc.
CEVA / CEVA, Inc.
AES / The AES Corporation
XEL / Xcel Energy Inc.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
REXR / Rexford Industrial Realty, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc.
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
CRUS / Cirrus Logic, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
EQC / Equity Commonwealth
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
RF / Regions Financial Corporation
LC / LendingClub Corporation
DOV / Dover Corporation
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
ABG / Asbury Automotive Group, Inc.
CPT / Camden Property Trust
GDEN / Golden Entertainment, Inc.
PUMP / ProPetro Holding Corp.
GDDY / GoDaddy Inc.
LEN.B / Lennar Corporation
SVC / Service Properties Trust
GILD / Gilead Sciences, Inc.
DBX / Dropbox, Inc.
VRSN / VeriSign, Inc.
PZN / Pzena Investment Management Inc - Class A
EPAC / Enerpac Tool Group Corp.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FCPT / Four Corners Property Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOI / Solaris Oilfield Infrastructure, Inc.
CVNA / Carvana Co.
CCRN / Cross Country Healthcare, Inc.
MDRX / Veradigm Inc.
SEB / Seaboard Corporation
LGND / Ligand Pharmaceuticals Incorporated
V / Visa Inc.
WEN / The Wendy's Company
TLYS / Tilly's, Inc.
NSC / Norfolk Southern Corporation
GPK / Graphic Packaging Holding Company
EFSC / Enterprise Financial Services Corp
NATR / Nature's Sunshine Products, Inc.
NATI / National Instruments Corp.
INTC / Intel Corporation
DFS / Discover Financial Services
TPR / Tapestry, Inc.
AGCO / AGCO Corporation
LL / LL Flooring Holdings, Inc.
DELL / Dell Technologies Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
TTC / The Toro Company
TT / Trane Technologies plc
AGR / Avangrid, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
CSGS / CSG Systems International, Inc.
HES / Hess Corporation
AVY / Avery Dennison Corporation
FAF / First American Financial Corporation
LSI / Life Storage Inc - Registered Shares
CUBE / CubeSmart
MRLN / Marlin Business Services Corp
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
LBRDA / Liberty Broadband Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FN / Fabrinet
HCCI / Heritage-Crystal Clean Inc
INVA / Innoviva, Inc.
IR / Ingersoll Rand Inc.
IOSP / Innospec Inc.
XENT / Intersect ENT Inc
IGT / International Game Technology PLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
MOG.A / Moog Inc.
ODC / Oil-Dri Corporation of America
SPOK / Spok Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VMW / Vmware Inc. - Class A
WSFS / WSFS Financial Corporation
US2243991054 / Crane Co.
FF / FutureFuel Corp.
ATRS / Antares Pharma Inc
TEX / Terex Corporation
SWKH / SWK Holdings Corporation
PINS / Pinterest, Inc.
SCOR / comScore, Inc.
NRCIA / National Research Corp.
COR / Cencora, Inc.
CSTL / Castle Biosciences, Inc.
EVC / Entravision Communications Corporation
SBBP / Strongbridge Biopharma plc
HBIO / Harvard Bioscience, Inc.
PGNY / Progyny, Inc.
ROKU / Roku, Inc.
HRC / Hill-Rom Holdings Inc
SEE / Sealed Air Corporation
BRBR / BellRing Brands, Inc.
GDOT / Green Dot Corporation
VEEV / Veeva Systems Inc.
ALL / The Allstate Corporation
BBWI / Bath & Body Works, Inc.
LXP / LXP Industrial Trust
MDLZ / Mondelez International, Inc.
ENVA / Enova International, Inc.
AGS / AGS LLC
EMKR / Emcore Corporation
GPC / Genuine Parts Company
PRGS / Progress Software Corporation
CENT / Central Garden & Pet Company
DDS / Dillard's, Inc.
NKE / NIKE, Inc.
JXN / Jackson Financial Inc.
PSTG / Pure Storage, Inc.
RGCO / RGC Resources, Inc.
UHS / Universal Health Services, Inc.
CBNK / Capital Bancorp, Inc.
GNE / Genie Energy Ltd.
APR / Apria Inc
CSLT / Castlight Health Inc - Class B
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
ARW / Arrow Electronics, Inc.
FL / Foot Locker, Inc.
HSIC / Henry Schein, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
RVMD / Revolution Medicines, Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
CWK / Cushman & Wakefield plc
NI / NiSource Inc.
HEI.A / HEICO Corporation
USNA / USANA Health Sciences, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
STRO / Sutro Biopharma, Inc.
DTE / DTE Energy Company
ACC / American Campus Communities Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CALM / Cal-Maine Foods, Inc.
USFD / US Foods Holding Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
QURE / uniQure N.V.
MRVL / Marvell Technology, Inc.
LNT / Alliant Energy Corporation
SANM / Sanmina Corporation
CELH / Celsius Holdings, Inc.
QADA / QAD, Inc. - Class A
RJF / Raymond James Financial, Inc.
VFC / V.F. Corporation
KAR / OPENLANE, Inc.
STE / STERIS plc
BFAM / Bright Horizons Family Solutions Inc.
FFIV / F5, Inc.
BG / Bunge Global SA
JYNT / The Joint Corp.
CSII / Cardiovascular Systems Inc.
GNTX / Gentex Corporation
CABO / Cable One, Inc.
CBT / Cabot Corporation
ADI / Analog Devices, Inc.
IDA / IDACORP, Inc.
ANET / Arista Networks Inc
ULTA / Ulta Beauty, Inc.
SNAP / Snap Inc.
TSCO / Tractor Supply Company
SRDX / Surmodics, Inc.
CDMO / Avid Bioservices, Inc.
CHX / ChampionX Corporation
OLED / Universal Display Corporation
AVNS / Avanos Medical, Inc.
FLO / Flowers Foods, Inc.
CENTA / Central Garden & Pet Company
LII / Lennox International Inc.
LSCC / Lattice Semiconductor Corporation
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVR / Evercore Inc.
AN / AutoNation, Inc.
CWCO / Consolidated Water Co. Ltd.
CRVL / CorVel Corporation
DIS / The Walt Disney Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ATUS / Altice USA, Inc.
SCPL / Sciplay Corp - Class A
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
KOS / Kosmos Energy Ltd.
POWI / Power Integrations, Inc.
M / Macy's, Inc.
AWI / Armstrong World Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
CMS / CMS Energy Corporation
AFMD / Affimed N.V.
AGFY / RYTHM, Inc.
RS / Reliance, Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
IPAR / Interparfums, Inc.
CTXS / Citrix Systems, Inc.
PCRX / Pacira BioSciences, Inc.
CVS / CVS Health Corporation
DNOW / DNOW Inc.
ABBV / AbbVie Inc.
EGP / EastGroup Properties, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
CORT / Corcept Therapeutics Incorporated
TXT / Textron Inc.
EXPI / eXp World Holdings, Inc.
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
MGM / MGM Resorts International
EPC / Edgewell Personal Care Company
PODD / Insulet Corporation
VRTS / Virtus Investment Partners, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
CTMX / CytomX Therapeutics, Inc.
VREX / Varex Imaging Corporation
HSY / The Hershey Company
ZUMZ / Zumiez Inc.
ABUS / Arbutus Biopharma Corporation
MGNX / MacroGenics, Inc.
SABR / Sabre Corporation
CVX / Chevron Corporation
SPB / Spectrum Brands Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
AME / AMETEK, Inc.
SYF / Synchrony Financial
ENTG / Entegris, Inc.
TSLA / Tesla, Inc.
RMD / ResMed Inc.
MTX / Minerals Technologies Inc.
UFPI / UFP Industries, Inc.
RCM / R1 RCM Inc.
PM / Philip Morris International Inc.
FELE / Franklin Electric Co., Inc.
VC / Visteon Corporation
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
SLM / SLM Corporation
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
SFM / Sprouts Farmers Market, Inc.
BMY / Bristol-Myers Squibb Company
QUOT / Quotient Technology Inc
ATKR / Atkore Inc.
AVID / Avid Technology, Inc.
VG / Venture Global, Inc.
MRK / Merck & Co., Inc.
PRIM / Primoris Services Corporation
CDR / Cedar Realty Trust Inc
RYI / Ryerson Holding Corporation
ROL / Rollins, Inc.
OFC / Corporate Office Properties Trust
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ANTM / Anthem Inc
CLX / The Clorox Company
UPWK / Upwork Inc.
PPL / PPL Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
AYI / Acuity Inc.
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
VRNT / Verint Systems Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XOM / Exxon Mobil Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
XPER / Xperi Inc.
UNH / UnitedHealth Group Incorporated
INVH / Invitation Homes Inc.
LPX / Louisiana-Pacific Corporation
ORCL / Oracle Corporation
NWSA / News Corporation
EXTR / Extreme Networks, Inc.
SIRI / Sirius XM Holdings Inc.
HON / Honeywell International Inc.
BURL / Burlington Stores, Inc.
IPI / Intrepid Potash, Inc.
LRCX / Lam Research Corporation
FBHS / Fortune Brands Home & Security Inc
TREC / Trecora Resources
RGA / Reinsurance Group of America, Incorporated
OII / Oceaneering International, Inc.
NFLX / Netflix, Inc.
GRPN / Groupon, Inc.
PFSI / PennyMac Financial Services, Inc.
YUMC / Yum China Holdings, Inc.
AVAV / AeroVironment, Inc.
DGP / DB Gold Double Long ETN
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
EAF / GrafTech International Ltd.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
REGI / Renewable Energy Group Inc
UFI / Unifi, Inc.
VZ / Verizon Communications Inc.
CPSI / Computer Programs and Systems, Inc.
TBI / TrueBlue, Inc.
PKG / Packaging Corporation of America
OEC / Orion S.A.
PK / Park Hotels & Resorts Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
OOMA / Ooma, Inc.
LSTR / Landstar System, Inc.
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
ZM / Zoom Communications Inc.
DOW / Dow Inc.
APYX / Apyx Medical Corporation
QDEL / QuidelOrtho Corporation
HXL / Hexcel Corporation
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
APEI / American Public Education, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
UCBI / United Community Banks, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
UAL / United Airlines Holdings, Inc.
CUTR / Cutera, Inc.
BKD / Brookdale Senior Living Inc.
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
RAD / Rite Aid Corp.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation