Market Value305,090,000
Total Holdings340
File Date2021-11-12
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)
TGT / Target Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FE / FirstEnergy Corp.
IT / Gartner, Inc.
TPR / Tapestry, Inc.
MPW / Medical Properties Trust, Inc.
KTB / Kontoor Brands, Inc.
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
XPO / XPO, Inc.
OMCL / Omnicell, Inc.
ORI / Old Republic International Corporation
PEN / Penumbra, Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
TRNO / Terreno Realty Corporation
UTHR / United Therapeutics Corporation
CCEP / Coca-Cola Europacific Partners PLC
AXTA / Axalta Coating Systems Ltd.
ERIE / Erie Indemnity Company
KMI / Kinder Morgan, Inc.
EWBC / East West Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHE / Chemed Corporation
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTU / Intuit Inc.
ZNGA / Zynga Inc - Class A
CVX / Chevron Corporation
NSA / National Storage Affiliates Trust
VIAV / Viavi Solutions Inc.
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
CNI / Canadian National Railway Company
TWLO / Twilio Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WU / The Western Union Company
SIBN / SI-BONE, Inc.
RNR / RenaissanceRe Holdings Ltd.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
MKL / Markel Group Inc.
RPM / RPM International Inc.
INSM / Insmed Incorporated
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
SCI / Service Corporation International
XRAY / DENTSPLY SIRONA Inc.
TTC / The Toro Company
AXNX / Axonics, Inc.
RH / RH
GRMN / Garmin Ltd.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
BKI / Black Knight Inc - Class A
SLGN / Silgan Holdings Inc.
RXN / Rexnord Corp
HOLX / Hologic, Inc.
BRKR / Bruker Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
PACW / Pacwest Bancorp
FHI / Federated Hermes, Inc.
FIVE / Five Below, Inc.
PRG / PROG Holdings, Inc.
MRVL / Marvell Technology, Inc.
ALLY / Ally Financial Inc.
FOCS / Focus Financial Partners Inc - Class A
CG / The Carlyle Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
BRO / Brown & Brown, Inc.
DXCM / DexCom, Inc.
XLRN / Acceleron Pharma Inc
NI / NiSource Inc.
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
SAH / Sonic Automotive, Inc.
ADC / Agree Realty Corporation
RMBS / Rambus Inc.
MDT / Medtronic plc
CERN / Cerner Corp.
PKG / Packaging Corporation of America
DOV / Dover Corporation
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
PFGC / Performance Food Group Company
AQN / Algonquin Power & Utilities Corp.
NARI / Inari Medical, Inc.
TER / Teradyne, Inc.
AZEK / The AZEK Company Inc.
HMN / Horace Mann Educators Corporation
SRPT / Sarepta Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
BLDR / Builders FirstSource, Inc.
NUVA / Nuvasive Inc
TNL / Travel + Leisure Co.
TJX / The TJX Companies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
AIZ / Assurant, Inc.
SPY / SPDR S&P 500 ETF
HUN / Huntsman Corporation
TMUS / T-Mobile US, Inc.
WAT / Waters Corporation
MUSA / Murphy USA Inc.
AEP / American Electric Power Company, Inc.
CYTK / Cytokinetics, Incorporated
HWM / Howmet Aerospace Inc.
WMT / Walmart Inc.
MTG / MGIC Investment Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QGEN / Qiagen N.V.
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
ARW / Arrow Electronics, Inc.
LANC / Lancaster Colony Corporation
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
ESGR / Enstar Group Limited
WTM / White Mountains Insurance Group, Ltd.
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
WMB / The Williams Companies, Inc.
MMS / Maximus, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
JBI / Janus International Group, Inc.
NVT / nVent Electric plc
SSNC / SS&C Technologies Holdings, Inc.
CSCO / Cisco Systems, Inc.
CVA / Covanta Holding Corporation
NWSA / News Corporation
LXP / LXP Industrial Trust
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
ANAT / American National Group, Inc.
DG / Dollar General Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RSG / Republic Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
ROL / Rollins, Inc.
RTX / RTX Corporation
T / AT&T Inc.
VRTS / Virtus Investment Partners, Inc.
STT / State Street Corporation
ZM / Zoom Communications Inc.
CAH / Cardinal Health, Inc.
IBKR / Interactive Brokers Group, Inc.
TRU / TransUnion
MGA / Magna International Inc.
QRVO / Qorvo, Inc.
STAG / STAG Industrial, Inc.
STC / Stewart Information Services Corporation
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
FNV / Franco-Nevada Corporation
GGG / Graco Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
TECK / Teck Resources Limited
GS / The Goldman Sachs Group, Inc.
TRI / Thomson Reuters Corporation
DECK / Deckers Outdoor Corporation
PSA / Public Storage
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
STLA / Stellantis N.V.
AMN / AMN Healthcare Services, Inc.
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
ORGO / Organogenesis Holdings Inc.
PLNT / Planet Fitness, Inc.
ICLR / ICON Public Limited Company
TEL / TE Connectivity plc
HUBS / HubSpot, Inc.
AEO / American Eagle Outfitters, Inc.
LII / Lennox International Inc.
HLI / Houlihan Lokey, Inc.
OGN / Organon & Co.
HFC / HollyFrontier Corp
WOR / Worthington Enterprises, Inc.
AKAM / Akamai Technologies, Inc.
CVLT / Commvault Systems, Inc.
NNI / Nelnet, Inc.
NWSA / News Corporation
PSB / PS Business Parks, Inc.
EGP / EastGroup Properties, Inc.
PINC / Premier, Inc.
THG / The Hanover Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
ATEC / Alphatec Holdings, Inc.
CHD / Church & Dwight Co., Inc.
AA / Alcoa Corporation
WPM / Wheaton Precious Metals Corp.
TXRH / Texas Roadhouse, Inc.
SXT / Sensient Technologies Corporation
CZR / Caesars Entertainment, Inc.
INTC / Intel Corporation
ARNC / Arconic Corporation
DKS / DICK'S Sporting Goods, Inc.
BIO / Bio-Rad Laboratories, Inc.
UAA / Under Armour, Inc.
FHN / First Horizon Corporation
PWP / Perella Weinberg Partners
LNG / Cheniere Energy, Inc.
EQC / Equity Commonwealth
CTRA / Coterra Energy Inc.
CCJ / Cameco Corporation
CNC / Centene Corporation
GENI / Genius Sports Limited
ADBE / Adobe Inc.
KSS / Kohl's Corporation
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
MMSI / Merit Medical Systems, Inc.
URBN / Urban Outfitters, Inc.
TDY / Teledyne Technologies Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ANF / Abercrombie & Fitch Co.
TTWO / Take-Two Interactive Software, Inc.
SCL / Stepan Company
RSX / VanEck ETF Trust - VanEck Russia ETF
FOUR / Shift4 Payments, Inc.
HRC / Hill-Rom Holdings Inc
DOC / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
AMBA / Ambarella, Inc.
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
GNTX / Gentex Corporation
CF / CF Industries Holdings, Inc.
SNAP / Snap Inc.
RLI / RLI Corp.
CB / Chubb Limited
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
COLD / Americold Realty Trust, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
PTCT / PTC Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
EXPD / Expeditors International of Washington, Inc.
EXEL / Exelixis, Inc.
IFF / International Flavors & Fragrances Inc.
OGE / OGE Energy Corp.
FL / Foot Locker, Inc.
A / Agilent Technologies, Inc.
SIEN / Sientra, Inc.
RGNX / REGENXBIO Inc.
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
UHAL / U-Haul Holding Company
OMF / OneMain Holdings, Inc.
NEU / NewMarket Corporation
AMD / Advanced Micro Devices, Inc.
PTGX / Protagonist Therapeutics, Inc.
CCK / Crown Holdings, Inc.
NVST / Envista Holdings Corporation
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
ELS / Equity LifeStyle Properties, Inc.
NRZ / New Residential Investment Corp
WEC / WEC Energy Group, Inc.
HOG / Harley-Davidson, Inc.
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
VMI / Valmont Industries, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FLS / Flowserve Corporation
GD / General Dynamics Corporation
INGN / Inogen, Inc.
ARES / Ares Management Corporation
NAVI / Navient Corporation
OLN / Olin Corporation
NVMI / Nova Ltd.
INCY / Incyte Corporation
CRL / Charles River Laboratories International, Inc.
BEN / Franklin Resources, Inc.
HCC / Warrior Met Coal, Inc.
AGR / Avangrid, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
UPS / United Parcel Service, Inc.
AFG / American Financial Group, Inc.
ANTM / Anthem Inc
BSIG / BrightSphere Investment Group Inc.
PAGS / PagSeguro Digital Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
LUV / Southwest Airlines Co.
LPX / Louisiana-Pacific Corporation
VOYA / Voya Financial, Inc.
RJF / Raymond James Financial, Inc.
UIHC / American Coastal Insurance Corp
CROX / Crocs, Inc.
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
OTIS / Otis Worldwide Corporation
SWK / Stanley Black & Decker, Inc.
STNE / StoneCo Ltd.
MCHP / Microchip Technology Incorporated
SEM / Select Medical Holdings Corporation
HR / Healthcare Realty Trust Incorporated
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
BERY / Berry Global Group, Inc.
EXPE / Expedia Group, Inc.
KEY / KeyCorp
ACM / AECOM
FDS / FactSet Research Systems Inc.
PAYC / Paycom Software, Inc.
NXPI / NXP Semiconductors N.V.
SQ / Block, Inc.
SUI / Sun Communities, Inc.
CPRI / Capri Holdings Limited
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.