Market Value129,357,000
Total Holdings330
File Date2021-02-09
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)
NXRT / NexPoint Residential Trust, Inc.
NEOG / Neogen Corporation
BK / The Bank of New York Mellon Corporation
GMED / Globus Medical, Inc.
CPT / Camden Property Trust
FIVN / Five9, Inc.
SBRA / Sabra Health Care REIT, Inc.
XRX / Xerox Holdings Corporation
PBI / Pitney Bowes Inc.
URBN / Urban Outfitters, Inc.
DIN / Dine Brands Global, Inc.
ZEN / Zendesk Inc
MODN / Model N, Inc.
NGVT / Ingevity Corporation
US5535731062 / MSG Networks Inc
US04650Y1001 / At Home Group Inc
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
US40416M1053 / Hd Supply Inc.
HAIN / The Hain Celestial Group, Inc.
PODD / Insulet Corporation
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
US2782651036 / Eaton Vance Corp.
MANT / Mantech International Corp - Class A
KHC / The Kraft Heinz Company
GNL / Global Net Lease, Inc.
MSI / Motorola Solutions, Inc.
NAVI / Navient Corporation
MAA / Mid-America Apartment Communities, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CIT / CIT Group Inc
SANM / Sanmina Corporation
VIAV / Viavi Solutions Inc.
SNA / Snap-on Incorporated
HSIC / Henry Schein, Inc.
SV4 / SVB Financial Group
IEX / IDEX Corporation
OEC / Orion S.A.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SBAC / SBA Communications Corporation
STL / Sterling Bancorp.
SVC / Service Properties Trust
US2168311072 / Cooper Tire & Rubber Co
PSB / PS Business Parks, Inc.
COUP / Coupa Software Inc
ENV / Envestnet, Inc.
PLXS / Plexus Corp.
MCK / McKesson Corporation
AEO / American Eagle Outfitters, Inc.
KRNT / Kornit Digital Ltd.
DENN / Denny's Corporation
PRTS / CarParts.com, Inc.
USM / United States Cellular Corporation
GIII / G-III Apparel Group, Ltd.
AMBA / Ambarella, Inc.
/ Cantel Medical Corp.
BAND / Bandwidth Inc.
CXP / Columbia Property Trust Inc
US62914B1008 / NIC Inc.
NTGR / NETGEAR, Inc.
TTGT / TechTarget, Inc.
VG / Venture Global, Inc.
DY / Dycom Industries, Inc.
GDOT / Green Dot Corporation
USNA / USANA Health Sciences, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CERN / Cerner Corp.
LTC / LTC Properties, Inc.
EPC / Edgewell Personal Care Company
BPR / Brookfield Property REIT Inc.
MIDD / The Middleby Corporation
HUM / Humana Inc.
NVCR / NovoCure Limited
JNJ / Johnson & Johnson
TXNM / TXNM Energy, Inc.
SCI / Service Corporation International
FLEX / Flex Ltd.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
NOVT / Novanta Inc.
UNM / Unum Group
LKQ / LKQ Corporation
LEN / Lennar Corporation
SNBR / Sleep Number Corporation
DXC / DXC Technology Company
CAH / Cardinal Health, Inc.
MTD / Mettler-Toledo International Inc.
ROAD / Construction Partners, Inc.
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PRIM / Primoris Services Corporation
MU / Micron Technology, Inc.
UHAL / U-Haul Holding Company
MZTI / The Marzetti Company
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
PBH / Prestige Consumer Healthcare Inc.
FIZZ / National Beverage Corp.
MTX / Minerals Technologies Inc.
PPBI / Pacific Premier Bancorp, Inc.
UPS / United Parcel Service, Inc.
WK / Workiva Inc.
CSCO / Cisco Systems, Inc.
ENSG / The Ensign Group, Inc.
DG / Dollar General Corporation
DAN / Dana Incorporated
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
QLYS / Qualys, Inc.
BMI / Badger Meter, Inc.
AAON / AAON, Inc.
HSY / The Hershey Company
EPAM / EPAM Systems, Inc.
JBTM / JBT Marel Corporation
GLPI / Gaming and Leisure Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
CRVL / CorVel Corporation
AYI / Acuity Inc.
DORM / Dorman Products, Inc.
CARG / CarGurus, Inc.
LPLA / LPL Financial Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
ELME / Elme Communities
WST / West Pharmaceutical Services, Inc.
SCS / Steelcase Inc.
LCII / LCI Industries
LSTR / Landstar System, Inc.
MWA / Mueller Water Products, Inc.
NDAQ / Nasdaq, Inc.
SZY / Sykes Enterprises, Inc.
ANGI / Angi Inc.
PFPT / Proofpoint Inc
AMWD / American Woodmark Corporation
AIN / Albany International Corp.
HZO / MarineMax, Inc.
DDD / 3D Systems Corporation
MIME / Mimecast Ltd
GKOS / Glaukos Corporation
RCM / R1 RCM Inc.
LAUR / Laureate Education, Inc.
CTVA / Corteva, Inc.
VSTO / Vista Outdoor Inc.
DISH / DISH Network Corporation
CSII / Cardiovascular Systems Inc.
KFRC / Kforce Inc.
SYNH / Syneos Health Inc - Class A
CRI / Carter's, Inc.
CORT / Corcept Therapeutics Incorporated
FOXA / Fox Corporation
ASTE / Astec Industries, Inc.
BIG / Big Lots, Inc.
TRS / TriMas Corporation
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
EAF / GrafTech International Ltd.
DISCA / Discovery Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
GIS / General Mills, Inc.
SPB / Spectrum Brands Holdings, Inc.
K / Kellanova
NWN / Northwest Natural Holding Company
BGS / B&G Foods, Inc.
PPC / Pilgrim's Pride Corporation
COHU / Cohu, Inc.
IMKTA / Ingles Markets, Incorporated
CARS / Cars.com Inc.
AVNS / Avanos Medical, Inc.
GGG / Graco Inc.
APPF / AppFolio, Inc.
DHI / D.R. Horton, Inc.
MKL / Markel Group Inc.
WNC / Wabash National Corporation
OI / O-I Glass, Inc.
CPB / The Campbell's Company
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
QRVO / Qorvo, Inc.
ENVA / Enova International, Inc.
NVRO / Nevro Corp.
FBP / First BanCorp.
CRUS / Cirrus Logic, Inc.
CNMD / CONMED Corporation
SUPN / Supernus Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
TMHC / Taylor Morrison Home Corporation
MAR / Marriott International, Inc.
NSIT / Insight Enterprises, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
NVT / nVent Electric plc
HD / The Home Depot, Inc.
IP / International Paper Company
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
AVLR / Avalara Inc
OPI / Office Properties Income Trust
WM / Waste Management, Inc.
MMS / Maximus, Inc.
RPD / Rapid7, Inc.
SMP / Standard Motor Products, Inc.
ATVI / Activision Blizzard Inc
SEDG / SolarEdge Technologies, Inc.
OMC / Omnicom Group Inc.
ATEN / A10 Networks, Inc.
WGO / Winnebago Industries, Inc.
RPAY / Repay Holdings Corporation
CWH / Camping World Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2296691064 / Cubic Corporation
FBC / Flagstar Bancorp, Inc.
CXW / CoreCivic, Inc.
CYH / Community Health Systems, Inc.
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
SRC / Spirit Realty Capital, Inc.
DVA / DaVita Inc.
ALLE / Allegion plc
SGH / SMART Global Holdings, Inc.
INTC / Intel Corporation
CDP / COPT Defense Properties
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WEX / WEX Inc.
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRA / ProAssurance Corporation
OGS / ONE Gas, Inc.
AAMI / Acadian Asset Management Inc.
MGNI / Magnite, Inc.
ILPT / Industrial Logistics Properties Trust
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
AMKR / Amkor Technology, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GPK / Graphic Packaging Holding Company
KN / Knowles Corporation
POR / Portland General Electric Company
HTLD / Heartland Express, Inc.
JHG / Janus Henderson Group plc
GDDY / GoDaddy Inc.
NOC / Northrop Grumman Corporation
UNFI / United Natural Foods, Inc.
NYT / The New York Times Company
MD / Pediatrix Medical Group, Inc.
JACK / Jack in the Box Inc.
WING / Wingstop Inc.
HCSG / Healthcare Services Group, Inc.
TRU / TransUnion
ASGN / ASGN Incorporated
ANF / Abercrombie & Fitch Co.
AZTA / Azenta, Inc.
EVRI / Everi Holdings Inc.
LNW / Light & Wonder, Inc.
ZD / Ziff Davis, Inc.
DECK / Deckers Outdoor Corporation
MED / Medifast, Inc.
ABM / ABM Industries Incorporated
NNI / Nelnet, Inc.
CHEF / The Chefs' Warehouse, Inc.
MKSI / MKS Inc.
FDS / FactSet Research Systems Inc.
PJT / PJT Partners Inc.
LNTH / Lantheus Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
PHM / PulteGroup, Inc.
VMI / Valmont Industries, Inc.
POWI / Power Integrations, Inc.
SONO / Sonos, Inc.
PVH / PVH Corp.
ATGE / Adtalem Global Education Inc.
FN / Fabrinet
MGEE / MGE Energy, Inc.
WD / Walker & Dunlop, Inc.
FR / First Industrial Realty Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KEYS / Keysight Technologies, Inc.
UAA / Under Armour, Inc.
ASB / Associated Banc-Corp
TER / Teradyne, Inc.
MATX / Matson, Inc.
FAF / First American Financial Corporation
BHE / Benchmark Electronics, Inc.
ROL / Rollins, Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TGT / Target Corporation
ASH / Ashland Inc.
COST / Costco Wholesale Corporation
NWL / Newell Brands Inc.
KEY / KeyCorp
TTEC / TTEC Holdings, Inc.
UE / Urban Edge Properties
AZZ / AZZ Inc.
ROIC / Retail Opportunity Investments Corp.
L / Loews Corporation
SGI / Somnigroup International Inc.
NWSA / News Corporation
SAM / The Boston Beer Company, Inc.
MLI / Mueller Industries, Inc.
ALG / Alamo Group Inc.
WU / The Western Union Company
BL / BlackLine, Inc.
VZ / Verizon Communications Inc.
CROX / Crocs, Inc.
RDN / Radian Group Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HUBS / HubSpot, Inc.
HEI / HEICO Corporation
STE / STERIS plc
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
FTDR / Frontdoor, Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
STAG / STAG Industrial, Inc.
OMF / OneMain Holdings, Inc.
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
COR / Cencora, Inc.
TNET / TriNet Group, Inc.
NYCB / Flagstar Financial, Inc.
MDU / MDU Resources Group, Inc.
HLF / Herbalife Ltd.
LAMR / Lamar Advertising Company
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
LSI / Life Storage Inc - Registered Shares
ACLS / Axcelis Technologies, Inc.
WSO / Watsco, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
TXRH / Texas Roadhouse, Inc.
TSCO / Tractor Supply Company
EQIX / Equinix, Inc.
TRMB / Trimble Inc.
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
RPM / RPM International Inc.
HCA / HCA Healthcare, Inc.
BRO / Brown & Brown, Inc.
STRA / Strategic Education, Inc.
CYBR / CyberArk Software Ltd.
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
AER / AerCap Holdings N.V.
MOGA / Moog, Inc. - Class A
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
MDRX / Veradigm Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MCD / McDonald's Corporation
BLDR / Builders FirstSource, Inc.
KRG / Kite Realty Group Trust
SF / Stifel Financial Corp.
EVRG / Evergy, Inc.
PKG / Packaging Corporation of America
SITE / SiteOne Landscape Supply, Inc.
THC / Tenet Healthcare Corporation
PFS / Provident Financial Services, Inc.
HOLX / Hologic, Inc.
NSA / National Storage Affiliates Trust
BWXT / BWX Technologies, Inc.
G / Genpact Limited
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
LII / Lennox International Inc.
ESTC / Elastic N.V.
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
UFPI / UFP Industries, Inc.
RMBS / Rambus Inc.
ARW / Arrow Electronics, Inc.
FIX / Comfort Systems USA, Inc.
AGO / Assured Guaranty Ltd.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
FCPT / Four Corners Property Trust, Inc.
WLK / Westlake Corporation
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
ENS / EnerSys
CNO / CNO Financial Group, Inc.
HPQ / HP Inc.
SLAB / Silicon Laboratories Inc.
WAT / Waters Corporation
LULU / lululemon athletica inc.
TKR / The Timken Company
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
FELE / Franklin Electric Co., Inc.
ELF / e.l.f. Beauty, Inc.
HWC / Hancock Whitney Corporation
AKAM / Akamai Technologies, Inc.
SYNA / Synaptics Incorporated
LITE / Lumentum Holdings Inc.
VEEV / Veeva Systems Inc.
EGP / EastGroup Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
HAS / Hasbro, Inc.
LFUS / Littelfuse, Inc.
0I14 / Cognex Corporation
BPOP / Popular, Inc.
BRSL / Brightstar Lottery PLC
TPH / Tri Pointe Homes, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
MASI / Masimo Corporation
PINC / Premier, Inc.
ALRM / Alarm.com Holdings, Inc.
PRGO / Perrigo Company plc
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
SNDR / Schneider National, Inc.
ADC / Agree Realty Corporation
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
TECH / Bio-Techne Corporation
PNR / Pentair plc
AIT / Applied Industrial Technologies, Inc.
CTRE / CareTrust REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
BOOT / Boot Barn Holdings, Inc.
AX / Axos Financial, Inc.
WBS / Webster Financial Corporation
EXLS / ExlService Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
DBX / Dropbox, Inc.
NHI / National Health Investors, Inc.
IRDM / Iridium Communications Inc.
HII / Huntington Ingalls Industries, Inc.
SLGN / Silgan Holdings Inc.
FLO / Flowers Foods, Inc.
GMS / GMS Inc.
RNST / Renasant Corporation
TEX / Terex Corporation
ACM / AECOM