Market Value485,595,000
Total Holdings325
File Date2021-05-03
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
MSM / MSC Industrial Direct Co., Inc.
EXPD / Expeditors International of Washington, Inc.
BWXT / BWX Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
SNEX / StoneX Group Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CLDX / Celldex Therapeutics, Inc.
SNX / TD SYNNEX Corporation
US04650Y1001 / At Home Group Inc
PFG / Principal Financial Group, Inc.
MBUU / Malibu Boats, Inc.
ABC / Amerisource Bergen Corp.
SBNY / Signature Bank
BEEM / Beam Global
AER / AerCap Holdings N.V.
UONE / Urban One, Inc.
GDOT / Green Dot Corporation
CLDR / Cloudera Inc
RRC / Range Resources Corporation
K / Kellanova
CSCO / Cisco Systems, Inc.
CLFD / Clearfield, Inc.
PNW / Pinnacle West Capital Corporation
CLVS / Clovis Oncology Inc
UHS / Universal Health Services, Inc.
PEG / Public Service Enterprise Group Incorporated
URBN / Urban Outfitters, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SLGN / Silgan Holdings Inc.
SPTN / SpartanNash Company
WBA / Walgreens Boots Alliance, Inc.
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
OTRK / Ontrak, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BSIG / BrightSphere Investment Group Inc.
LFVN / LifeVantage Corporation
AKAM / Akamai Technologies, Inc.
TUP / Tupperware Brands Corporation
CAH / Cardinal Health, Inc.
OMI / Owens & Minor, Inc.
BIIB / Biogen Inc.
JNCE / Jounce Therapeutics Inc
AUY / Yamana Gold Inc.
BBWI / Bath & Body Works, Inc.
ACCO / ACCO Brands Corporation
UPS / United Parcel Service, Inc.
IEA / Infrastructure and Energy Alternatives Inc
NAVI / Navient Corporation
UGI / UGI Corporation
PRDO / Perdoceo Education Corporation
NBR / Nabors Industries Ltd.
QUAD / Quad/Graphics, Inc.
CNX / CNX Resources Corporation
QRTEA / Qurate Retail Inc - Series A
MDU / MDU Resources Group, Inc.
CI / The Cigna Group
CRSP / CRISPR Therapeutics AG
BJ / BJ's Wholesale Club Holdings, Inc.
HLF / Herbalife Ltd.
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
PGR / The Progressive Corporation
AVNW / Aviat Networks, Inc.
INTC / Intel Corporation
EDUC / Educational Development Corporation
VIVO / Meridian Bioscience Inc.
RBBN / Ribbon Communications Inc.
SAIC / Science Applications International Corporation
HUM / Humana Inc.
WPM / Wheaton Precious Metals Corp.
GOLD / Barrick Mining Corporation
CLSK / CleanSpark, Inc.
VIA / Paramount Global - Corporate Bond/Note
NS / NuStar Energy L.P. - Limited Partnership
AAWW / Atlas Air Worldwide Holdings Inc.
STMP / Stamps.com Inc.
/ Weight Watchers International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
ECOR / electroCore, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
MUSA / Murphy USA Inc.
US55027E1029 / Luminex Corporation
TVTY / Tivity Health Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SCPL / Sciplay Corp - Class A
US62914B1008 / NIC Inc.
VHC / VirnetX Holding Corporation
AL / Air Lease Corporation
US3723091043 / GenMark Diagnostics, Inc
HBB / Hamilton Beach Brands Holding Company
VTRS / Viatris Inc.
CMPR / Cimpress plc
PRIM / Primoris Services Corporation
VZ / Verizon Communications Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HRB / H&R Block, Inc.
SBH / Sally Beauty Holdings, Inc.
META / Meta Platforms, Inc.
SSTK / Shutterstock, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
HE / Hawaiian Electric Industries, Inc.
SYF / Synchrony Financial
SO / The Southern Company
CLX / The Clorox Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CHWY / Chewy, Inc.
BKH / Black Hills Corporation
BTG / B2Gold Corp.
CVS / CVS Health Corporation
AGI / Alamos Gold Inc.
ZM / Zoom Communications Inc.
BFH / Bread Financial Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ADMA / ADMA Biologics, Inc.
VIRT / Virtu Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
EBAY / eBay Inc.
ETSY / Etsy, Inc.
INVA / Innoviva, Inc.
JAZZ / Jazz Pharmaceuticals plc
OTTR / Otter Tail Corporation
CTSH / Cognizant Technology Solutions Corporation
GWRS / Global Water Resources, Inc.
NEM / Newmont Corporation
UI / Ubiquiti Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
EXAS / Exact Sciences Corporation
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
HP / Helmerich & Payne, Inc.
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
POR / Portland General Electric Company
KGC / Kinross Gold Corporation
UNFI / United Natural Foods, Inc.
AVA / Avista Corporation
CIEN / Ciena Corporation
PAAS / Pan American Silver Corp.
UTHR / United Therapeutics Corporation
AEE / Ameren Corporation
FXE / Invesco CurrencyShares Euro Trust
FLDM / Standard BioTools Inc
MMS / Maximus, Inc.
AMZN / Amazon.com, Inc.
BKE / The Buckle, Inc.
FHI / Federated Hermes, Inc.
EA / Electronic Arts Inc.
NGVT / Ingevity Corporation
GTN / Gray Media, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
FTNT / Fortinet, Inc.
AU / AngloGold Ashanti plc
TAP / Molson Coors Beverage Company
VRA / Vera Bradley, Inc.
MED / Medifast, Inc.
SEIC / SEI Investments Company
CPSI / Computer Programs and Systems, Inc.
US5535731062 / MSG Networks Inc
SGMO / Sangamo Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
PDEX / Pro-Dex, Inc.
SNCR / Synchronoss Technologies, Inc.
TBIO / Telesis Bio, Inc.
AEYE / AudioEye, Inc.
SUNWW / Sunworks, Inc.
REGI / Renewable Energy Group Inc
RBNC / Reliant Bancorp Inc
AMTX / Aemetis, Inc.
KRA / Kraton Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
IMGN / ImmunoGen, Inc.
CYRX / Cryoport, Inc.
AHCO / AdaptHealth Corp.
PACK / Ranpak Holdings Corp.
MSFT / Microsoft Corporation
BE / Bloom Energy Corporation
CDE / Coeur Mining, Inc.
DBI / Designer Brands Inc.
CYH / Community Health Systems, Inc.
OPK / OPKO Health, Inc.
VMW / Vmware Inc. - Class A
PHM / PulteGroup, Inc.
CASA / Casa Systems, Inc.
CERN / Cerner Corp.
TRUE / TrueCar, Inc.
BEAM / Beam Therapeutics Inc.
HTH / Hilltop Holdings Inc.
IBM / International Business Machines Corporation
HAL / Halliburton Company
ARC / ARC Document Solutions, Inc.
STT / State Street Corporation
MD / Pediatrix Medical Group, Inc.
ETR / Entergy Corporation
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
EIX / Edison International
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
GIS / General Mills, Inc.
AES / The AES Corporation
MCK / McKesson Corporation
AXP / American Express Company
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
NRG / NRG Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
TDS / Telephone and Data Systems, Inc.
T / AT&T Inc.
LEN / Lennar Corporation
INFN / Infinera Corporation
APT / Alpha Pro Tech, Ltd.
QDEL / QuidelOrtho Corporation
PBF / PBF Energy Inc.
TNET / TriNet Group, Inc.
AMSC / American Superconductor Corporation
GNSS / Genasys Inc.
OXY / Occidental Petroleum Corporation
WYY / WidePoint Corporation
TWOU / 2U, Inc.
JLL / Jones Lang LaSalle Incorporated
WFC / Wells Fargo & Company
CARG / CarGurus, Inc.
MTH / Meritage Homes Corporation
ARAY / Accuray Incorporated
ORLY / O'Reilly Automotive, Inc.
SONO / Sonos, Inc.
HD / The Home Depot, Inc.
POLY / Plantronics, Inc.
GLD / SPDR Gold Trust
LCI / Lannett Co., Inc.
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc.
VTLE / Vital Energy, Inc.
AZO / AutoZone, Inc.
SNBR / Sleep Number Corporation
LL / LL Flooring Holdings, Inc.
CPRI / Capri Holdings Limited
GOOGL / Alphabet Inc.
BKD / Brookdale Senior Living Inc.
MDP / Meredith Holdings Corp
FUV / Arcimoto, Inc.
MHO / M/I Homes, Inc.
KIM / Kimco Realty Corporation
CODX / Co-Diagnostics, Inc.
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc.
CLW / Clearwater Paper Corporation
SIG / Signet Jewelers Limited
MAXR / Maxar Technologies Inc
SIRI / Sirius XM Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
USM / United States Cellular Corporation
EVH / Evolent Health, Inc.
TEN / Tsakos Energy Navigation Limited
PULM / Pulmatrix, Inc.
RYAM / Rayonier Advanced Materials Inc.
NG / NovaGold Resources Inc.
ERII / Energy Recovery, Inc.
HOG / Harley-Davidson, Inc.
LGIH / LGI Homes, Inc.
NUS / Nu Skin Enterprises, Inc.
IAU / iShares Gold Trust
BIG / Big Lots, Inc.
EXPI / eXp World Holdings, Inc.
CGRN / Capstone Green Energy Corp.
NTAP / NetApp, Inc.
IRBT / iRobot Corporation
AMGN / Amgen Inc.
EDIT / Editas Medicine, Inc.
DHI / D.R. Horton, Inc.
AR / Antero Resources Corporation
WMK / Weis Markets, Inc.
PETS / PetMed Express, Inc.
BIOC / Biocept Inc
BLNK / Blink Charging Co.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
HZO / MarineMax, Inc.
RAD / Rite Aid Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
MTDR / Matador Resources Company
CHRS / Coherus Oncology, Inc.
ALE / ALLETE, Inc.
DG / Dollar General Corporation
OVV / Ovintiv Inc.
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
PARA / Paramount Global
VVV / Valvoline Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
PDCO / Patterson Companies, Inc.
JWN / Nordstrom, Inc.
APEI / American Public Education, Inc.
CUBI / Customers Bancorp, Inc.
FOR / Forestar Group Inc.
DFS / Discover Financial Services
KSS / Kohl's Corporation
CSIQ / Canadian Solar Inc.
M / Macy's, Inc.
EAT / Brinker International, Inc.
JCOM / J2 Global Inc.
LNC / Lincoln National Corporation
AMC / AMC Entertainment Holdings, Inc.
WSM / Williams-Sonoma, Inc.
GAP / The Gap, Inc.
CHS / Chico's FAS, Inc.
NBEV / NewAge Inc
FSLR / First Solar, Inc.
GME / GameStop Corp.
GCO / Genesco Inc.
SMCI / Super Micro Computer, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
BCC / Boise Cascade Company
DPZ / Domino's Pizza, Inc.
BWEN / Broadwind, Inc.
UNM / Unum Group
USNA / USANA Health Sciences, Inc.
INGN / Inogen, Inc.
BGS / B&G Foods, Inc.
DLTH / Duluth Holdings Inc.
EBIXQ / Ebix, Inc.
EXPR / Express, Inc.
FDS / FactSet Research Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
VNDA / Vanda Pharmaceuticals Inc.
FOSL / Fossil Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SEDG / SolarEdge Technologies, Inc.
RGLD / Royal Gold, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IMKTA / Ingles Markets, Incorporated
ANET / Arista Networks Inc
QLYS / Qualys, Inc.
BERY / Berry Global Group, Inc.
PRLB / Proto Labs, Inc.
KR / The Kroger Co.
HIBB / Hibbett, Inc.
ASGN / ASGN Incorporated
ZUMZ / Zumiez Inc.
DTE / DTE Energy Company
SM / SM Energy Company
FDX / FedEx Corporation
HEAR / Turtle Beach Corporation
TPH / Tri Pointe Homes, Inc.
WTRH / Waitr Holdings Inc
AEP / American Electric Power Company, Inc.
CCS / Century Communities, Inc.
HTLD / Heartland Express, Inc.
FE / FirstEnergy Corp.