Market Value55,454,000
Total Holdings194
File Date2021-05-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHKP / Check Point Software Technologies Ltd.
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLAN / Anaplan Inc
C / Citigroup Inc.
NOW / ServiceNow, Inc.
LXP / LXP Industrial Trust
OII / Oceaneering International, Inc.
EHC / Encompass Health Corporation
VRT / Vertiv Holdings Co
HES / Hess Corporation
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
PAAS / Pan American Silver Corp.
HAE / Haemonetics Corporation
DIN / Dine Brands Global, Inc.
PBCT / People`s United Financial Inc
US7153471005 / Perspecta Inc
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
CTLT / Catalent, Inc.
VST / Vistra Corp.
872307903 / TCF Financial Corporation
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
NUAN / Nuance Communications Inc
VTRS / Viatris Inc.
SONO / Sonos, Inc.
TAST / Carrols Restaurant Group, Inc.
SIX / Six Flags Entertainment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HLF / Herbalife Ltd.
CSX / CSX Corporation
CSOD / Cornerstone OnDemand Inc
US40425J1016 / HMS Holdings Corp.
RNST / Renasant Corporation
ARNA / Arena Pharmaceuticals Inc
SLDB / Solid Biosciences Inc.
OXY / Occidental Petroleum Corporation
CDLX / Cardlytics, Inc.
ETR / Entergy Corporation
SRNE / Sorrento Therapeutics, Inc.
EVRG / Evergy, Inc.
JBL / Jabil Inc.
ATH / Athene Holding Ltd - Class A
TNET / TriNet Group, Inc.
VER / VEREIT Inc
EPRT / Essential Properties Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
TMHC / Taylor Morrison Home Corporation
CDP / COPT Defense Properties
SYF / Synchrony Financial
BLDR / Builders FirstSource, Inc.
OSK / Oshkosh Corporation
CNO / CNO Financial Group, Inc.
ADT / ADT Inc.
NOVA / Sunnova Energy International Inc.
US3798901068 / Glu Mobile Inc.
/ Cantel Medical Corp.
US55027E1029 / Luminex Corporation
US30224P2002 / Extended Stay America Inc
PGRE / Paramount Group, Inc.
FEYE / FireEye Inc
US21871D1037 / Corelogic Inc
FOCS / Focus Financial Partners Inc - Class A
RGR / Sturm, Ruger & Company, Inc.
GSKY / GreenSky Inc - Class A
FBC / Flagstar Bancorp, Inc.
US2243991054 / Crane Co.
MMSI / Merit Medical Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
GILD / Gilead Sciences, Inc.
MTG / MGIC Investment Corporation
ORCL / Oracle Corporation
VSH / Vishay Intertechnology, Inc.
C.WSA / Citigroup, Inc.
AKTS / Akoustis Technologies, Inc.
HRC / Hill-Rom Holdings Inc
AFMD / Affimed N.V.
SAVA / Cassava Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
VIAV / Viavi Solutions Inc.
WPM / Wheaton Precious Metals Corp.
PYPL / PayPal Holdings, Inc.
ARLO / Arlo Technologies, Inc.
QDEL / QuidelOrtho Corporation
PRQR / ProQR Therapeutics N.V.
APA / APA Corporation
CTRE / CareTrust REIT, Inc.
BE / Bloom Energy Corporation
HTA / Healthcare Realty Trust Inc - Class A
SSD / Simpson Manufacturing Co., Inc.
MIME / Mimecast Ltd
TGNA / TEGNA Inc.
BKI / Black Knight Inc - Class A
ADSK / Autodesk, Inc.
TCS / The Container Store Group, Inc.
LPSN / LivePerson, Inc.
TPR / Tapestry, Inc.
DBX / Dropbox, Inc.
HFC / HollyFrontier Corp
SGEN / Seagen Inc
RNR / RenaissanceRe Holdings Ltd.
CHTR / Charter Communications, Inc.
LEVI / Levi Strauss & Co.
CNC / Centene Corporation
US9021041085 / II-VI, Inc.
DB / Deutsche Bank Aktiengesellschaft
TENB / Tenable Holdings, Inc.
TGI / Triumph Group, Inc.
CMCSA / Comcast Corporation
BRKR / Bruker Corporation
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
CWST / Casella Waste Systems, Inc.
AFG / American Financial Group, Inc.
GKOS / Glaukos Corporation
BOOT / Boot Barn Holdings, Inc.
PLNT / Planet Fitness, Inc.
EXP / Eagle Materials Inc.
DLR / Digital Realty Trust, Inc.
AVXL / Anavex Life Sciences Corp.
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
ENV / Envestnet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INSP / Inspire Medical Systems, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
IAA / IAA Inc
MGI / Moneygram International Inc.
MODG / Topgolf Callaway Brands Corp.
HXL / Hexcel Corporation
APLE / Apple Hospitality REIT, Inc.
RWT / Redwood Trust, Inc.
SABR / Sabre Corporation
BNGO / Bionano Genomics, Inc.
TWTR / Twitter Inc
CVI / CVR Energy, Inc.
BLDP / Ballard Power Systems Inc.
RF / Regions Financial Corporation
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
KOPN / Kopin Corporation
ALLY / Ally Financial Inc.
OKTA / Okta, Inc.
SLG / SL Green Realty Corp.
ADNT / Adient plc
GSK / GSK plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
GMED / Globus Medical, Inc.
HBI / Hanesbrands Inc.
OMC / Omnicom Group Inc.
EDIT / Editas Medicine, Inc.
GOGO / Gogo Inc.
CSCO / Cisco Systems, Inc.
HRB / H&R Block, Inc.
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
SRPT / Sarepta Therapeutics, Inc.
CCS / Century Communities, Inc.
VYX / NCR Voyix Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LIVN / LivaNova PLC
HSY / The Hershey Company
NTGR / NETGEAR, Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
CPRI / Capri Holdings Limited
BK / The Bank of New York Mellon Corporation
RVLV / Revolve Group, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
RTX / RTX Corporation
ARMK / Aramark
MAT / Mattel, Inc.
THC / Tenet Healthcare Corporation
HPQ / HP Inc.
BPOP / Popular, Inc.
KR / The Kroger Co.
EAT / Brinker International, Inc.
WWW / Wolverine World Wide, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
MDLZ / Mondelez International, Inc.
MUR / Murphy Oil Corporation
CADE / Cadence Bank
CE / Celanese Corporation
INMD / InMode Ltd.
GWRE / Guidewire Software, Inc.
FRO / Frontline plc
VERU / Veru Inc.
HPE / Hewlett Packard Enterprise Company
CNNE / Cannae Holdings, Inc.
SM / SM Energy Company
TRTX / TPG RE Finance Trust, Inc.
CVS / CVS Health Corporation
FTV / Fortive Corporation
XRAY / DENTSPLY SIRONA Inc.
ACIW / ACI Worldwide, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
LKQ / LKQ Corporation
HPP / Hudson Pacific Properties, Inc.
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
FL / Foot Locker, Inc.
NVAX / Novavax, Inc.
ISRG / Intuitive Surgical, Inc.
DOCU / DocuSign, Inc.
TRIP / Tripadvisor, Inc.
GDDY / GoDaddy Inc.
WBA / Walgreens Boots Alliance, Inc.
SKY / Champion Homes, Inc.
LNW / Light & Wonder, Inc.
SLB / Schlumberger Limited
ROKU / Roku, Inc.
MDU / MDU Resources Group, Inc.
DHR / Danaher Corporation
BALL / Ball Corporation
TDS / Telephone and Data Systems, Inc.
TXG / 10x Genomics, Inc.
BHC / Bausch Health Companies Inc.
CCK / Crown Holdings, Inc.
NYT / The New York Times Company
NDAQ / Nasdaq, Inc.
EQC / Equity Commonwealth
SNAP / Snap Inc.
DT / Dynatrace, Inc.
BKU / BankUnited, Inc.
PLD / Prologis, Inc.
PBI / Pitney Bowes Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MOS / The Mosaic Company
APAM / Artisan Partners Asset Management Inc.
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
SNV / Synovus Financial Corp.
TW / Tradeweb Markets Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MANH / Manhattan Associates, Inc.
USB / U.S. Bancorp
BBWI / Bath & Body Works, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
BB / BlackBerry Limited
SCI / Service Corporation International
SITE / SiteOne Landscape Supply, Inc.
MNST / Monster Beverage Corporation
BERY / Berry Global Group, Inc.
AXSM / Axsome Therapeutics, Inc.
GDOT / Green Dot Corporation
FCN / FTI Consulting, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
CHGG / Chegg, Inc.
DVN / Devon Energy Corporation
NOMD / Nomad Foods Limited
RNG / RingCentral, Inc.
SPB / Spectrum Brands Holdings, Inc.
EIX / Edison International
TRU / TransUnion
PRKS / United Parks & Resorts Inc.
XPO / XPO, Inc.
VCYT / Veracyte, Inc.
ATI / ATI Inc.
EEFT / Euronet Worldwide, Inc.
PERI / Perion Network Ltd.
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
UPBD / Upbound Group, Inc.
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
VAC / Marriott Vacations Worldwide Corporation
BYON / Beyond, Inc.
ELS / Equity LifeStyle Properties, Inc.
XOM / Exxon Mobil Corporation
8AK / Alkermes plc
JKHY / Jack Henry & Associates, Inc.
CF / CF Industries Holdings, Inc.
EL / The Estée Lauder Companies Inc.
KDP / Keurig Dr Pepper Inc.
VMC / Vulcan Materials Company
HUBS / HubSpot, Inc.
ITT / ITT Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
PRGO / Perrigo Company plc
FBP / First BanCorp.
SU / Suncor Energy Inc.
AAP / Advance Auto Parts, Inc.
NSA / National Storage Affiliates Trust
PINS / Pinterest, Inc.
NRG / NRG Energy, Inc.
TREX / Trex Company, Inc.
MO / Altria Group, Inc.
RS / Reliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LBRDK / Liberty Broadband Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
CALX / Calix, Inc.
FAF / First American Financial Corporation
ILMN / Illumina, Inc.
RITM / Rithm Capital Corp.
COP / ConocoPhillips
CVNA / Carvana Co.
APTV / Aptiv PLC
BRO / Brown & Brown, Inc.
IR / Ingersoll Rand Inc.
REZI / Resideo Technologies, Inc.
WMT / Walmart Inc.
RDN / Radian Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
BAX / Baxter International Inc.
LSTR / Landstar System, Inc.
WY / Weyerhaeuser Company
ALSN / Allison Transmission Holdings, Inc.
STX / Seagate Technology Holdings plc
RMD / ResMed Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
O / Realty Income Corporation
LZB / La-Z-Boy Incorporated
AN / AutoNation, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.