Market Value286,540,000
Total Holdings448
File Date2021-08-11
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)
IDXX / IDEXX Laboratories, Inc.
HBI / Hanesbrands Inc.
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
HUM / Humana Inc.
MKSI / MKS Inc.
TREE / LendingTree, Inc.
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
PFGC / Performance Food Group Company
TPX / Somnigroup International Inc.
LPX / Louisiana-Pacific Corporation
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
MS / Morgan Stanley
DAR / Darling Ingredients Inc.
LIN / Linde plc
WPC / W. P. Carey Inc.
ACC / American Campus Communities Inc.
ATRS / Antares Pharma Inc
FLS / Flowserve Corporation
BA / The Boeing Company
AVT / Avnet, Inc.
GTY / Getty Realty Corp.
DISH / DISH Network Corporation
HPP / Hudson Pacific Properties, Inc.
FIVE / Five Below, Inc.
HUN / Huntsman Corporation
CHNG / Change Healthcare Inc
IR / Ingersoll Rand Inc.
USB / U.S. Bancorp
HLF / Herbalife Ltd.
PTCT / PTC Therapeutics, Inc.
FOXA / Fox Corporation
SPB / Spectrum Brands Holdings, Inc.
OMF / OneMain Holdings, Inc.
IGIC / International General Insurance Holdings Ltd.
ECOL / US Ecology Inc.
AER / AerCap Holdings N.V.
EME / EMCOR Group, Inc.
COP / ConocoPhillips
PAYO / Payoneer Global Inc.
COGT / Cogent Biosciences, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
CRL / Charles River Laboratories International, Inc.
BURL / Burlington Stores, Inc.
IRT / Independence Realty Trust, Inc.
ATIP / ATI Physical Therapy, Inc.
VRTS / Virtus Investment Partners, Inc.
STT / State Street Corporation
EVTC / EVERTEC, Inc.
GNL / Global Net Lease, Inc.
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
FISV / Fiserv, Inc.
HSY / The Hershey Company
ESTC / Elastic N.V.
ADC / Agree Realty Corporation
CTXS / Citrix Systems, Inc.
AIR / AAR Corp.
CF / CF Industries Holdings, Inc.
SQ / Block, Inc.
DNLI / Denali Therapeutics Inc.
BLDR / Builders FirstSource, Inc.
WAT / Waters Corporation
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
BIIB / Biogen Inc.
OSH / Oak Street Health Inc
ACRS / Aclaris Therapeutics, Inc.
MCK / McKesson Corporation
NTLA / Intellia Therapeutics, Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
ABC / Amerisource Bergen Corp.
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
BPMC / Blueprint Medicines Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
INVH / Invitation Homes Inc.
VER / VEREIT Inc
PACW / Pacwest Bancorp
FOLD / Amicus Therapeutics, Inc.
ETN / Eaton Corporation plc
ELS / Equity LifeStyle Properties, Inc.
CLF / Cleveland-Cliffs Inc.
SWK / Stanley Black & Decker, Inc.
IVZ / Invesco Ltd.
ICLR / ICON Public Limited Company
HUBS / HubSpot, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
EHC / Encompass Health Corporation
TPR / Tapestry, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
SNV / Synovus Financial Corp.
DRVN / Driven Brands Holdings Inc.
VRNS / Varonis Systems, Inc.
PSB / PS Business Parks, Inc.
LKQ / LKQ Corporation
BK / The Bank of New York Mellon Corporation
LTHM / Livent Corporation
SEAS / United Parks & Resorts Inc.
Y / Alleghany Corp.
AQUA / Evoqua Water Technologies Corp
NYCB / Flagstar Financial, Inc.
RPAY / Repay Holdings Corporation
UE / Urban Edge Properties
CW / Curtiss-Wright Corporation
EXC / Exelon Corporation
PSA / Public Storage
GT / The Goodyear Tire & Rubber Company
OPEN / Opendoor Technologies Inc.
BKH / Black Hills Corporation
AVTR / Avantor, Inc.
SBAC / SBA Communications Corporation
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
TROX / Tronox Holdings plc
OTIS / Otis Worldwide Corporation
FBP / First BanCorp.
US127686AA18 / Caesars Entmt Corp Bond
HR / Healthcare Realty Trust Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
BGCP / BGC Partners Inc - Class A
BDSI / Biodelivery Sciences International
B / Barrick Mining Corporation
COTY / Coty Inc.
US23282WAA80 / Cytokinetics Inc
SATS / EchoStar Corporation
EVRG / Evergy, Inc.
EVR / Evercore Inc.
GPK / Graphic Packaging Holding Company
GMED / Globus Medical, Inc.
MKC / McCormick & Company, Incorporated
PZZA / Papa John's International, Inc.
RPT / Rithm Property Trust Inc.
RAPT / RAPT Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
TDUP / ThredUp Inc.
PVH / PVH Corp.
DECK / Deckers Outdoor Corporation
ACHC / Acadia Healthcare Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEAK / Healthpeak Properties, Inc.
CPRT / Copart, Inc.
PBCT / People`s United Financial Inc
HIW / Highwoods Properties, Inc.
FWRD / Forward Air Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
UNVR / Univar Solutions Inc
RACE / Ferrari N.V.
PPD / PPD Inc
ESS / Essex Property Trust, Inc.
TWLO / Twilio Inc.
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
SKIN / The Beauty Health Company
TDY / Teledyne Technologies Incorporated
WEX / WEX Inc.
NNN / NNN REIT, Inc.
VTGN / Vistagen Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
VIP / VimpelCom Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RH / RH
TTWO / Take-Two Interactive Software, Inc.
PGRE / Paramount Group, Inc.
NWE / NorthWestern Energy Group, Inc.
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
W / Wayfair Inc.
AERI / Aerie Pharmaceuticals Inc
BLMN / Bloomin' Brands, Inc.
BBWI / Bath & Body Works, Inc.
WCN / Waste Connections, Inc.
FOCS / Focus Financial Partners Inc - Class A
EPRT / Essential Properties Realty Trust, Inc.
GPS / The Gap, Inc.
IDA / IDACORP, Inc.
ARVN / Arvinas, Inc.
BSY / Bentley Systems, Incorporated
REPL / Replimune Group, Inc.
CXP / Columbia Property Trust Inc
VNO / Vornado Realty Trust
NOMD / Nomad Foods Limited
STL / Sterling Bancorp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
PPL / PPL Corporation
SCU / Sculptor Capital Management Inc - Class A
AZEK / The AZEK Company Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
NTR / Nutrien Ltd.
MTRN / Materion Corporation
BALY / Bally's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
RDWR / Radware Ltd.
SNAP / Snap Inc.
BXS / BancorpSouth Bank
AGRO / Adecoagro S.A.
PLAY / Dave & Buster's Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
WSR / Whitestone REIT
IGT / International Game Technology PLC
CTIC / CTI BioPharma Corp
BIO / Bio-Rad Laboratories, Inc.
ZG / Zillow Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
KDMN / Kadmon Holdings Inc
SYNH / Syneos Health Inc - Class A
CTRE / CareTrust REIT, Inc.
KKR / KKR & Co. Inc.
PLNT / Planet Fitness, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
NVT / nVent Electric plc
SMG / The Scotts Miracle-Gro Company
SJRWF / Shaw Communications Inc. - Class A
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
TIMP3 / TIM Participacoes SA
RLAY / Relay Therapeutics, Inc.
SHC / Sotera Health Company
FTS / Fortis Inc.
SWX / Southwest Gas Holdings, Inc.
LUNG / Pulmonx Corporation
HYFM / Hydrofarm Holdings Group, Inc.
CBIO / Crescent Biopharma, Inc.
JNPR / Juniper Networks, Inc.
POST / Post Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FELE / Franklin Electric Co., Inc.
CRM / Salesforce, Inc.
TCBI / Texas Capital Bancshares, Inc.
OSK / Oshkosh Corporation
BF.B / Brown-Forman Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
CNNE / Cannae Holdings, Inc.
CANO / Cano Health, Inc.
MIDD / The Middleby Corporation
CLH / Clean Harbors, Inc.
EGP / EastGroup Properties, Inc.
NVST / Envista Holdings Corporation
AA / Alcoa Corporation
GLPI / Gaming and Leisure Properties, Inc.
CPT / Camden Property Trust
VWE / Vintage Wine Estates, Inc.
WTW / Willis Towers Watson Public Limited Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
MGM / MGM Resorts International
ES / Eversource Energy
AMZN / Amazon.com, Inc.
IPI / Intrepid Potash, Inc.
SHO / Sunstone Hotel Investors, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CONE / CyrusOne Inc
GENI / Genius Sports Limited
EXR / Extra Space Storage Inc.
OGN / Organon & Co.
CASI / CASI Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
HMIN / Homeinns Hotel Group
XENE / Xenon Pharmaceuticals Inc.
IBOC / International Bancshares Corporation
LULU / lululemon athletica inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WELL / Welltower Inc.
AVTX / Avalo Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
ALB / Albemarle Corporation
REXR / Rexford Industrial Realty, Inc.
TDG / TransDigm Group Incorporated
ST / Sensata Technologies Holding plc
META / Meta Platforms, Inc.
NVRO / Nevro Corp.
LANC / Lancaster Colony Corporation
BPOP / Popular, Inc.
ARMK / Aramark
KRC / Kilroy Realty Corporation
TXRH / Texas Roadhouse, Inc.
DHR / Danaher Corporation
US2243991054 / Crane Co.
WMT / Walmart Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WWD / Woodward, Inc.
AIZ / Assurant, Inc.
EXPE / Expedia Group, Inc.
EQH / Equitable Holdings, Inc.
CSX / CSX Corporation
CTLT / Catalent, Inc.
NDSN / Nordson Corporation
MGP / MGM Growth Properties LLC - Class A
GE / General Electric Company
UHS / Universal Health Services, Inc.
NI / NiSource Inc.
GH / Guardant Health, Inc.
CAKE / The Cheesecake Factory Incorporated
ALK / Alaska Air Group, Inc.
VOYA / Voya Financial, Inc.
EXP / Eagle Materials Inc.
CZR / Caesars Entertainment, Inc.
VNTR / Venator Materials PLC
PLYA / Playa Hotels & Resorts N.V.
PNTG / The Pennant Group, Inc.
A / Agilent Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
LNC / Lincoln National Corporation
LIVN / LivaNova PLC
BG / Bunge Global SA
NTRA / Natera, Inc.
XYL / Xylem Inc.
IP / International Paper Company
TDOC / Teladoc Health, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
BOH / Bank of Hawaii Corporation
ADI / Analog Devices, Inc.
STC / Stewart Information Services Corporation
CDLX / Cardlytics, Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
CPRI / Capri Holdings Limited
FR / First Industrial Realty Trust, Inc.
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DELL / Dell Technologies Inc.
BSIG / BrightSphere Investment Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MAT / Mattel, Inc.
AMAT / Applied Materials, Inc.
ANTM / Anthem Inc
ACN / Accenture plc
AQN / Algonquin Power & Utilities Corp.
RCL / Royal Caribbean Cruises Ltd.
SRE / Sempra
AAL / American Airlines Group Inc.
MRVL / Marvell Technology, Inc.
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
BRX / Brixmor Property Group Inc.
PAGS / PagSeguro Digital Ltd.
PH / Parker-Hannifin Corporation
NEM / Newmont Corporation
WETF / Wisdomtree Investments Inc
SNDX / Syndax Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
PDM / Piedmont Realty Trust, Inc.
FHI / Federated Hermes, Inc.
ACM / AECOM
ELY / Topgolf Callaway Brands Corp
PM / Philip Morris International Inc.
AMR / Alpha Metallurgical Resources, Inc.
PRG / PROG Holdings, Inc.
ISEE / IVERIC bio Inc
CATY / Cathay General Bancorp
PKG / Packaging Corporation of America
AGL / agilon health, inc.
WLK / Westlake Corporation
JBL / Jabil Inc.
BRP / The Baldwin Insurance Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
OEC / Orion S.A.
AME / AMETEK, Inc.
KURA / Kura Oncology, Inc.
OSW / OneSpaWorld Holdings Limited
TU / TELUS Corporation
ARNA / Arena Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
EA / Electronic Arts Inc.
JACK / Jack in the Box Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HZNP / Horizon Therapeutics Plc
ATO / Atmos Energy Corporation
AXTA / Axalta Coating Systems Ltd.
AEP / American Electric Power Company, Inc.
BOOT / Boot Barn Holdings, Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
DE / Deere & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
UIHC / American Coastal Insurance Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
QRVO / Qorvo, Inc.
AKR / Acadia Realty Trust
INTU / Intuit Inc.
MU / Micron Technology, Inc.
TRIL / Trillium Therapeutics Inc
AFG / American Financial Group, Inc.
GL / Globe Life Inc.
VCTR / Victory Capital Holdings, Inc.
OGE / OGE Energy Corp.
MDB / MongoDB, Inc.
UDR / UDR, Inc.
GRWG / GrowGeneration Corp.
ENR / Energizer Holdings, Inc.
WFC / Wells Fargo & Company
ALLE / Allegion plc
FATE / Fate Therapeutics, Inc.
NCR / NCR Corp.
MRTX / Mirati Therapeutics, Inc.
THC / Tenet Healthcare Corporation
SAGE / Sage Therapeutics, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation