Market Value381,333,000
Total Holdings270
File Date2021-02-01
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)
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
GEF.B / Greif, Inc.
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
ABC / Amerisource Bergen Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
ECOR / electroCore, Inc.
US55027E1029 / Luminex Corporation
TVTY / Tivity Health Inc
TOL / Toll Brothers, Inc.
LCI / Lannett Co., Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CLDX / Celldex Therapeutics, Inc.
US04650Y1001 / At Home Group Inc
PFG / Principal Financial Group, Inc.
MBUU / Malibu Boats, Inc.
SBNY / Signature Bank
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GIS / General Mills, Inc.
AL / Air Lease Corporation
UONE / Urban One, Inc.
AER / AerCap Holdings N.V.
GDOT / Green Dot Corporation
CLDR / Cloudera Inc
STMP / Stamps.com Inc.
CMP / Compass Minerals International, Inc.
US62914B1008 / NIC Inc.
EIX / Edison International
NGVT / Ingevity Corporation
GILD / Gilead Sciences, Inc.
BKE / The Buckle, Inc.
CSIQ / Canadian Solar Inc.
SBUX / Starbucks Corporation
AEM / Agnico Eagle Mines Limited
AHCO / AdaptHealth Corp.
CI / The Cigna Group
ARAY / Accuray Incorporated
CMCSA / Comcast Corporation
CNSL / Consolidated Communications Holdings, Inc.
REGI / Renewable Energy Group Inc
EXEL / Exelixis, Inc.
SLGN / Silgan Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
DKS / DICK'S Sporting Goods, Inc.
VIA / Paramount Global - Corporate Bond/Note
ORCL / Oracle Corporation
EVH / Evolent Health, Inc.
BSIG / BrightSphere Investment Group Inc.
D / Dominion Energy, Inc.
LFVN / LifeVantage Corporation
PNW / Pinnacle West Capital Corporation
JNCE / Jounce Therapeutics Inc
WSM / Williams-Sonoma, Inc.
AUY / Yamana Gold Inc.
BBWI / Bath & Body Works, Inc.
CRSP / CRISPR Therapeutics AG
ACCO / ACCO Brands Corporation
IEA / Infrastructure and Energy Alternatives Inc
PGR / The Progressive Corporation
NAVI / Navient Corporation
MSM / MSC Industrial Direct Co., Inc.
TRUE / TrueCar, Inc.
EBIXQ / Ebix, Inc.
MDU / MDU Resources Group, Inc.
STT / State Street Corporation
STX / Seagate Technology Holdings plc
APT / Alpha Pro Tech, Ltd.
PSTG / Pure Storage, Inc.
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
BBBY / Bed Bath & Beyond, Inc.
SSTK / Shutterstock, Inc.
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc.
/ Weight Watchers International, Inc.
UGI / UGI Corporation
JNPR / Juniper Networks, Inc.
FN / Fabrinet
HRB / H&R Block, Inc.
RBBN / Ribbon Communications Inc.
MEI / Methode Electronics, Inc.
BLNK / Blink Charging Co.
IMGN / ImmunoGen, Inc.
WPM / Wheaton Precious Metals Corp.
CHWY / Chewy, Inc.
AGI / Alamos Gold Inc.
BTG / B2Gold Corp.
KHC / The Kraft Heinz Company
HE / Hawaiian Electric Industries, Inc.
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
YELP / Yelp Inc.
LUMN / Lumen Technologies, Inc.
POR / Portland General Electric Company
PPL / PPL Corporation
BGFV / Big 5 Sporting Goods Corporation
FTNT / Fortinet, Inc.
URBN / Urban Outfitters, Inc.
AU / AngloGold Ashanti plc
ADMA / ADMA Biologics, Inc.
ED / Consolidated Edison, Inc.
ETSY / Etsy, Inc.
SYF / Synchrony Financial
VIRT / Virtu Financial, Inc.
BKH / Black Hills Corporation
UI / Ubiquiti Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
SJM / The J. M. Smucker Company
OTTR / Otter Tail Corporation
GWRS / Global Water Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
KGC / Kinross Gold Corporation
RGLD / Royal Gold, Inc.
CTSH / Cognizant Technology Solutions Corporation
CORT / Corcept Therapeutics Incorporated
CIEN / Ciena Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
AES / The AES Corporation
INVA / Innoviva, Inc.
PAAS / Pan American Silver Corp.
CVS / CVS Health Corporation
UTHR / United Therapeutics Corporation
FXE / Invesco CurrencyShares Euro Trust
PEG / Public Service Enterprise Group Incorporated
UNFI / United Natural Foods, Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
BE / Bloom Energy Corporation
PLAB / Photronics, Inc.
SFM / Sprouts Farmers Market, Inc.
GTN / Gray Media, Inc.
AMCX / AMC Networks Inc.
FHI / Federated Hermes, Inc.
CAH / Cardinal Health, Inc.
BEEM / Beam Global
BGS / B&G Foods, Inc.
AMGN / Amgen Inc.
GME / GameStop Corp.
MSFT / Microsoft Corporation
SPWR / Complete Solaria, Inc.
BMG253431073 / Cosan Ltd.
MTZ / MasTec, Inc.
NPTN / NeoPhotonics Corporation
GPI / Group 1 Automotive, Inc.
AGEN / Agenus Inc.
THC / Tenet Healthcare Corporation
SELB / Selecta Biosciences Inc
TTOO / T2 Biosystems, Inc.
PACK / Ranpak Holdings Corp.
SUNWW / Sunworks, Inc.
CYRX / Cryoport, Inc.
AMTX / Aemetis, Inc.
PWR / Quanta Services, Inc.
OTRK / Ontrak, Inc.
KRA / Kraton Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
VHC / VirnetX Holding Corporation
FNV / Franco-Nevada Corporation
US3723091043 / GenMark Diagnostics, Inc
SCPL / Sciplay Corp - Class A
LRCX / Lam Research Corporation
CPRI / Capri Holdings Limited
FDS / FactSet Research Systems Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
AGR / Avangrid, Inc.
CMPR / Cimpress plc
M / Macy's, Inc.
LRN / Stride, Inc.
CDE / Coeur Mining, Inc.
PULM / Pulmatrix, Inc.
CNX / CNX Resources Corporation
BWEN / Broadwind, Inc.
IBM / International Business Machines Corporation
HAL / Halliburton Company
SNBR / Sleep Number Corporation
DBI / Designer Brands Inc.
DHI / D.R. Horton, Inc.
FLDM / Standard BioTools Inc
AXP / American Express Company
COLL / Collegium Pharmaceutical, Inc.
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
PDCO / Patterson Companies, Inc.
EAT / Brinker International, Inc.
AQUA / Evoqua Water Technologies Corp
ALRM / Alarm.com Holdings, Inc.
DFS / Discover Financial Services
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
INFN / Infinera Corporation
US00C4U1L353 / Mylan N.V.
PBF / PBF Energy Inc.
HBI / Hanesbrands Inc.
KLAC / KLA Corporation
TWOU / 2U, Inc.
PLUG / Plug Power Inc.
MTH / Meritage Homes Corporation
OMI / Owens & Minor, Inc.
PSMT / PriceSmart, Inc.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
MUSA / Murphy USA Inc.
LL / LL Flooring Holdings, Inc.
POLY / Plantronics, Inc.
SNX / TD SYNNEX Corporation
SIRI / Sirius XM Holdings Inc.
MHO / M/I Homes, Inc.
CLW / Clearwater Paper Corporation
NS / NuStar Energy L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FSLR / First Solar, Inc.
TEN / Tsakos Energy Navigation Limited
LEN / Lennar Corporation
MED / Medifast, Inc.
NG / NovaGold Resources Inc.
WMK / Weis Markets, Inc.
WGO / Winnebago Industries, Inc.
IAU / iShares Gold Trust
NUS / Nu Skin Enterprises, Inc.
MAXR / Maxar Technologies Inc
IRBT / iRobot Corporation
TUP / Tupperware Brands Corporation
LGIH / LGI Homes, Inc.
BIOC / Biocept Inc
YETI / YETI Holdings, Inc.
JCOM / J2 Global Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
RAD / Rite Aid Corp.
DG / Dollar General Corporation
VIVO / Meridian Bioscience Inc.
PETS / PetMed Express, Inc.
ALE / ALLETE, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
VTRS / Viatris Inc.
FCEL / FuelCell Energy, Inc.
VVV / Valvoline Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
BWA / BorgWarner Inc.
TPH / Tri Pointe Homes, Inc.
PARA / Paramount Global
POWI / Power Integrations, Inc.
USNA / USANA Health Sciences, Inc.
INGN / Inogen, Inc.
EXPI / eXp World Holdings, Inc.
VMW / Vmware Inc. - Class A
K / Kellanova
HZO / MarineMax, Inc.
WYY / WidePoint Corporation
DPZ / Domino's Pizza, Inc.
PRLB / Proto Labs, Inc.
JWN / Nordstrom, Inc.
HD / The Home Depot, Inc.
BIG / Big Lots, Inc.
AAPL / Apple Inc.
NBIX / Neurocrine Biosciences, Inc.
FFIV / F5, Inc.
GAP / The Gap, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
AMKR / Amkor Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
ENR / Energizer Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
THO / THOR Industries, Inc.
SNEX / StoneX Group Inc.
IMKTA / Ingles Markets, Incorporated
AEIS / Advanced Energy Industries, Inc.
ANET / Arista Networks Inc
QLYS / Qualys, Inc.
BERY / Berry Global Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
ALGN / Align Technology, Inc.
ASGN / ASGN Incorporated
DLTH / Duluth Holdings Inc.
ZUMZ / Zumiez Inc.
KR / The Kroger Co.
DTE / DTE Energy Company
EDIT / Editas Medicine, Inc.
HEAR / Turtle Beach Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
SMCI / Super Micro Computer, Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
AVA / Avista Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPB / The Campbell's Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
VZ / Verizon Communications Inc.
CLFD / Clearfield, Inc.
NWE / NorthWestern Energy Group, Inc.
AKAM / Akamai Technologies, Inc.
KSS / Kohl's Corporation
ANIP / ANI Pharmaceuticals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
CCS / Century Communities, Inc.
ZM / Zoom Communications Inc.
WTRH / Waitr Holdings Inc
EXC / Exelon Corporation
DUK / Duke Energy Corporation
SO / The Southern Company