Market Value552,345,000
Total Holdings498
File Date2022-02-14
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)
ACLS / Axcelis Technologies, Inc.
AVT / Avnet, Inc.
GEO / The GEO Group, Inc.
MWA / Mueller Water Products, Inc.
ADSK / Autodesk, Inc.
ZEN / Zendesk Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OPI / Office Properties Income Trust
NLSN / Nielsen Holdings plc
PRFT / Perficient, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
HNI / HNI Corporation
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
BLD / TopBuild Corp.
FCPT / Four Corners Property Trust, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
NEM / Newmont Corporation
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
SEE / Sealed Air Corporation
ALG / Alamo Group Inc.
GM / General Motors Company
COF / Capital One Financial Corporation
CZR / Caesars Entertainment, Inc.
SF / Stifel Financial Corp.
INTC / Intel Corporation
HUBS / HubSpot, Inc.
ABM / ABM Industries Incorporated
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
PRA / ProAssurance Corporation
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
EME / EMCOR Group, Inc.
NNN / NNN REIT, Inc.
PARA / Paramount Global
HEI / HEICO Corporation
NAVI / Navient Corporation
DGX / Quest Diagnostics Incorporated
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
FIX / Comfort Systems USA, Inc.
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
BILL / BILL Holdings, Inc.
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
HSIC / Henry Schein, Inc.
T / AT&T Inc.
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
CCK / Crown Holdings, Inc.
CMA / Comerica Incorporated
CDNS / Cadence Design Systems, Inc.
WNC / Wabash National Corporation
EXPE / Expedia Group, Inc.
TNC / Tennant Company
POR / Portland General Electric Company
TEX / Terex Corporation
FIVN / Five9, Inc.
OI / O-I Glass, Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
CCRN / Cross Country Healthcare, Inc.
UHAL / U-Haul Holding Company
STX / Seagate Technology Holdings plc
NDSN / Nordson Corporation
NWSA / News Corporation
COST / Costco Wholesale Corporation
RNST / Renasant Corporation
GMS / GMS Inc.
ICUI / ICU Medical, Inc.
QCOM / QUALCOMM Incorporated
AIN / Albany International Corp.
QRVO / Qorvo, Inc.
TNET / TriNet Group, Inc.
APH / Amphenol Corporation
DECK / Deckers Outdoor Corporation
MKC / McCormick & Company, Incorporated
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
BHF / Brighthouse Financial, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
PBH / Prestige Consumer Healthcare Inc.
MTX / Minerals Technologies Inc.
CNMD / CONMED Corporation
SNX / TD SYNNEX Corporation
HE / Hawaiian Electric Industries, Inc.
WK / Workiva Inc.
WH / Wyndham Hotels & Resorts, Inc.
DG / Dollar General Corporation
VVV / Valvoline Inc.
ORCL / Oracle Corporation
AAON / AAON, Inc.
GOOG / Alphabet Inc.
MORN / Morningstar, Inc.
EMN / Eastman Chemical Company
UE / Urban Edge Properties
KEY / KeyCorp
APA / APA Corporation
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
PVH / PVH Corp.
HSY / The Hershey Company
CFG / Citizens Financial Group, Inc.
CUZ / Cousins Properties Incorporated
PHM / PulteGroup, Inc.
NUS / Nu Skin Enterprises, Inc.
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
SNDR / Schneider National, Inc.
ENSG / The Ensign Group, Inc.
NSA / National Storage Affiliates Trust
NHI / National Health Investors, Inc.
AYI / Acuity Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
MDU / MDU Resources Group, Inc.
OLN / Olin Corporation
EEFT / Euronet Worldwide, Inc.
FELE / Franklin Electric Co., Inc.
FR / First Industrial Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
ARES / Ares Management Corporation
WIX / Wix.com Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
F / Ford Motor Company
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
NSIT / Insight Enterprises, Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
ECL / Ecolab Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
SGI / Somnigroup International Inc.
ROL / Rollins, Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
CABO / Cable One, Inc.
BKI / Black Knight Inc - Class A
EOG / EOG Resources, Inc.
POWI / Power Integrations, Inc.
SLAB / Silicon Laboratories Inc.
SBAC / SBA Communications Corporation
COUP / Coupa Software Inc
HIW / Highwoods Properties, Inc.
STAG / STAG Industrial, Inc.
MKSI / MKS Inc.
AEP / American Electric Power Company, Inc.
ENV / Envestnet, Inc.
BKR / Baker Hughes Company
PRG / PROG Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OXM / Oxford Industries, Inc.
CERN / Cerner Corp.
AGCO / AGCO Corporation
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
PI / Impinj, Inc.
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
REG / Regency Centers Corporation
SV4 / SVB Financial Group
CBOE / Cboe Global Markets, Inc.
EAF / GrafTech International Ltd.
PFS / Provident Financial Services, Inc.
RNG / RingCentral, Inc.
JBL / Jabil Inc.
ROIC / Retail Opportunity Investments Corp.
LAZ / Lazard, Inc.
MIME / Mimecast Ltd
TRMB / Trimble Inc.
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
CRI / Carter's, Inc.
SGH / SMART Global Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
WCC / WESCO International, Inc.
UNM / Unum Group
DPZ / Domino's Pizza, Inc.
JACK / Jack in the Box Inc.
TWLO / Twilio Inc.
RHI / Robert Half Inc.
GTES / Gates Industrial Corporation plc
NYT / The New York Times Company
SPB / Spectrum Brands Holdings, Inc.
SLB / Schlumberger Limited
CVLT / Commvault Systems, Inc.
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
GMED / Globus Medical, Inc.
PRIM / Primoris Services Corporation
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
SLGN / Silgan Holdings Inc.
WEX / WEX Inc.
TECH / Bio-Techne Corporation
ALGN / Align Technology, Inc.
MZTI / The Marzetti Company
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
VRNS / Varonis Systems, Inc.
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
FBP / First BanCorp.
MCY / Mercury General Corporation
ORI / Old Republic International Corporation
NXST / Nexstar Media Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
AIT / Applied Industrial Technologies, Inc.
ESI / Element Solutions Inc
JLL / Jones Lang LaSalle Incorporated
COUR / Coursera, Inc.
LAMR / Lamar Advertising Company
BAX / Baxter International Inc.
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
ACHC / Acadia Healthcare Company, Inc.
MTCH / Match Group, Inc.
SCL / Stepan Company
WTFC / Wintrust Financial Corporation
BRSL / Brightstar Lottery PLC
OZK / Bank OZK
0I14 / Cognex Corporation
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
JNPR / Juniper Networks, Inc.
CDW / CDW Corporation
HWC / Hancock Whitney Corporation
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
YETI / YETI Holdings, Inc.
BA / The Boeing Company
MMM / 3M Company
US2243991054 / Crane Co.
AN / AutoNation, Inc.
WAL / Western Alliance Bancorporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
MLKN / MillerKnoll, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
CROX / Crocs, Inc.
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
FLO / Flowers Foods, Inc.
GL / Globe Life Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
DORM / Dorman Products, Inc.
TTEC / TTEC Holdings, Inc.
ANF / Abercrombie & Fitch Co.
FLWS / 1-800-FLOWERS.COM, Inc.
DBI / Designer Brands Inc.
HZO / MarineMax, Inc.
UNFI / United Natural Foods, Inc.
LMAT / LeMaitre Vascular, Inc.
CNDT / Conduent Incorporated
VSTO / Vista Outdoor Inc.
WING / Wingstop Inc.
LAUR / Laureate Education, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PZZA / Papa John's International, Inc.
ELF / e.l.f. Beauty, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSTG / Pure Storage, Inc.
RMD / ResMed Inc.
RAMP / LiveRamp Holdings, Inc.
GNL / Global Net Lease, Inc.
TDC / Teradata Corporation
UHS / Universal Health Services, Inc.
CW / Curtiss-Wright Corporation
SRC / Spirit Realty Capital, Inc.
HCSG / Healthcare Services Group, Inc.
NKTR / Nektar Therapeutics
RMBS / Rambus Inc.
CBRE / CBRE Group, Inc.
ARNC / Arconic Corporation
FCN / FTI Consulting, Inc.
TXRH / Texas Roadhouse, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDP / COPT Defense Properties
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
AKAM / Akamai Technologies, Inc.
VEDL / Vedanta Ltd - ADR
NTRS / Northern Trust Corporation
MASI / Masimo Corporation
SBRA / Sabra Health Care REIT, Inc.
FRT / Federal Realty Investment Trust
ATUS / Altice USA, Inc.
TSN / Tyson Foods, Inc.
BG / Bunge Global SA
PINC / Premier, Inc.
MMS / Maximus, Inc.
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
SMP / Standard Motor Products, Inc.
IAA / IAA Inc
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
KFY / Korn Ferry
AX / Axos Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
HPQ / HP Inc.
GLOB / Globant S.A.
DVA / DaVita Inc.
RSG / Republic Services, Inc.
DBX / Dropbox, Inc.
WERN / Werner Enterprises, Inc.
SHW / The Sherwin-Williams Company
TR / Tootsie Roll Industries, Inc.
MDT / Medtronic plc
RRX / Regal Rexnord Corporation
FNB / F.N.B. Corporation
DAL / Delta Air Lines, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNO / CNO Financial Group, Inc.
HWM / Howmet Aerospace Inc.
WST / West Pharmaceutical Services, Inc.
JHG / Janus Henderson Group plc
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
TAP / Molson Coors Beverage Company
AAMI / Acadian Asset Management Inc.
ACM / AECOM
KN / Knowles Corporation
DLX / Deluxe Corporation
ESS / Essex Property Trust, Inc.
ITT / ITT Inc.
AME / AMETEK, Inc.
FRCB / First Republic Bank
THG / The Hanover Insurance Group, Inc.
ZD / Ziff Davis, Inc.
CCL / Carnival Corporation & plc
CACC / Credit Acceptance Corporation
SBUX / Starbucks Corporation
MAA / Mid-America Apartment Communities, Inc.
DE / Deere & Company
MHK / Mohawk Industries, Inc.
ST / Sensata Technologies Holding plc
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MATX / Matson, Inc.
FTV / Fortive Corporation
FAF / First American Financial Corporation
LEN / Lennar Corporation
AZO / AutoZone, Inc.
SSD / Simpson Manufacturing Co., Inc.
R / Ryder System, Inc.
FICO / Fair Isaac Corporation
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
BOKF / BOK Financial Corporation
DCI / Donaldson Company, Inc.
HAL / Halliburton Company
VMW / Vmware Inc. - Class A
MDRX / Veradigm Inc.
NATI / National Instruments Corp.
CMI / Cummins Inc.
EAT / Brinker International, Inc.
CE / Celanese Corporation
GGG / Graco Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
THC / Tenet Healthcare Corporation
HES / Hess Corporation
RF / Regions Financial Corporation
ESTC / Elastic N.V.
NEE / NextEra Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
CTRE / CareTrust REIT, Inc.
LOPE / Grand Canyon Education, Inc.
SLG / SL Green Realty Corp.
DVN / Devon Energy Corporation
WSM / Williams-Sonoma, Inc.
PJT / PJT Partners Inc.
WD / Walker & Dunlop, Inc.
BCPC / Balchem Corporation
SYNA / Synaptics Incorporated
ANSS / ANSYS, Inc.
LSTR / Landstar System, Inc.
SYK / Stryker Corporation
HLF / Herbalife Ltd.
NVDA / NVIDIA Corporation
UNVR / Univar Solutions Inc
BWA / BorgWarner Inc.
MOGA / Moog, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
IPG / The Interpublic Group of Companies, Inc.
CNXC / Concentrix Corporation
GS / The Goldman Sachs Group, Inc.
BERY / Berry Global Group, Inc.
ATVI / Activision Blizzard Inc
DELL / Dell Technologies Inc.
GEN / Gen Digital Inc.
CM / Canadian Imperial Bank of Commerce
MIDD / The Middleby Corporation
CC / The Chemours Company
FL / Foot Locker, Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
L / Loews Corporation
LLY / Eli Lilly and Company
KRG / Kite Realty Group Trust
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
OSK / Oshkosh Corporation
AWI / Armstrong World Industries, Inc.
ASGN / ASGN Incorporated
PRI / Primerica, Inc.
TSCO / Tractor Supply Company
ARCB / ArcBest Corporation
TKR / The Timken Company
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
WSO / Watsco, Inc.
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
GLPI / Gaming and Leisure Properties, Inc.
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
HAIN / The Hain Celestial Group, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
RGA / Reinsurance Group of America, Incorporated
CRVL / CorVel Corporation
GHC / Graham Holdings Company
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
LIN / Linde plc
MA / Mastercard Incorporated
SMAR / Smartsheet Inc.
FFIV / F5, Inc.
CMCSA / Comcast Corporation
MSM / MSC Industrial Direct Co., Inc.
CI / The Cigna Group
POOL / Pool Corporation
OMF / OneMain Holdings, Inc.
EGP / EastGroup Properties, Inc.
CTLT / Catalent, Inc.
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SNA / Snap-on Incorporated
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
STT / State Street Corporation
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
WLK / Westlake Corporation
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
ALRM / Alarm.com Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
CBSH / Commerce Bancshares, Inc.
EXLS / ExlService Holdings, Inc.
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
EGBN / Eagle Bancorp, Inc.
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
NOW / ServiceNow, Inc.
KDP / Keurig Dr Pepper Inc.
TFC / Truist Financial Corporation
TNDM / Tandem Diabetes Care, Inc.