Market Value91,742,000
Total Holdings243
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)
HD / The Home Depot, Inc.
TEX / Terex Corporation
PHM / PulteGroup, Inc.
C / Citigroup Inc.
STRA / Strategic Education, Inc.
GWB / Great Western Bancorp Inc
PFE / Pfizer Inc.
MIDD / The Middleby Corporation
ZEN / Zendesk Inc
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
RJF / Raymond James Financial, Inc.
OPI / Office Properties Income Trust
LULU / lululemon athletica inc.
LTC / LTC Properties, Inc.
MWA / Mueller Water Products, Inc.
UCTT / Ultra Clean Holdings, Inc.
TRS / TriMas Corporation
ILPT / Industrial Logistics Properties Trust
/ Cantel Medical Corp.
NEOG / Neogen Corporation
FIZZ / National Beverage Corp.
BAND / Bandwidth Inc.
CXP / Columbia Property Trust Inc
PPC / Pilgrim's Pride Corporation
VG / Venture Global, Inc.
TTGT / TechTarget, Inc.
TECH / Bio-Techne Corporation
HAIN / The Hain Celestial Group, Inc.
HRC / Hill-Rom Holdings Inc
PSB / PS Business Parks, Inc.
SNDR / Schneider National, Inc.
COR / Cencora, Inc.
NTGR / NETGEAR, Inc.
BOOT / Boot Barn Holdings, Inc.
WDAY / Workday, Inc.
FIX / Comfort Systems USA, Inc.
ASB / Associated Banc-Corp
ADP / Automatic Data Processing, Inc.
RNST / Renasant Corporation
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
MASI / Masimo Corporation
PNC / The PNC Financial Services Group, Inc.
ALRM / Alarm.com Holdings, Inc.
ADC / Agree Realty Corporation
EXLS / ExlService Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
UNM / Unum Group
FAF / First American Financial Corporation
LEN / Lennar Corporation
PSA / Public Storage
JACK / Jack in the Box Inc.
ASTE / Astec Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HWC / Hancock Whitney Corporation
DXC / DXC Technology Company
UAA / Under Armour, Inc.
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
NXRT / NexPoint Residential Trust, Inc.
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
EVRI / Everi Holdings Inc.
DVA / DaVita Inc.
PRIM / Primoris Services Corporation
BWXT / BWX Technologies, Inc.
CPT / Camden Property Trust
WAT / Waters Corporation
SLGN / Silgan Holdings Inc.
GMS / GMS Inc.
THC / Tenet Healthcare Corporation
FDS / FactSet Research Systems Inc.
NNI / Nelnet, Inc.
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
MLI / Mueller Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
PPBI / Pacific Premier Bancorp, Inc.
DECK / Deckers Outdoor Corporation
SF / Stifel Financial Corp.
DE / Deere & Company
HAS / Hasbro, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
APH / Amphenol Corporation
ABM / ABM Industries Incorporated
VIAV / Viavi Solutions Inc.
NUS / Nu Skin Enterprises, Inc.
SNA / Snap-on Incorporated
HLF / Herbalife Ltd.
AYI / Acuity Inc.
NHI / National Health Investors, Inc.
PJT / PJT Partners Inc.
PNR / Pentair plc
ELF / e.l.f. Beauty, Inc.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
IRDM / Iridium Communications Inc.
HII / Huntington Ingalls Industries, Inc.
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
FLO / Flowers Foods, Inc.
LITE / Lumentum Holdings Inc.
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
TER / Teradyne, Inc.
SGI / Somnigroup International Inc.
JHG / Janus Henderson Group plc
ROL / Rollins, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ELV / Elevance Health, Inc.
US62914B1008 / NIC Inc.
CARG / CarGurus, Inc.
US2168311072 / Cooper Tire & Rubber Co
SZY / Sykes Enterprises, Inc.
AIT / Applied Industrial Technologies, Inc.
SYNA / Synaptics Incorporated
GMED / Globus Medical, Inc.
ENV / Envestnet, Inc.
ALB / Albemarle Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DY / Dycom Industries, Inc.
MGNI / Magnite, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
USNA / USANA Health Sciences, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CERN / Cerner Corp.
ELME / Elme Communities
CGNX / Cognex Corporation
HIW / Highwoods Properties, Inc.
AMWD / American Woodmark Corporation
LFUS / Littelfuse, Inc.
UNFI / United Natural Foods, Inc.
ANGI / Angi Inc.
HPQ / HP Inc.
PFPT / Proofpoint Inc
MIME / Mimecast Ltd
LAUR / Laureate Education, Inc.
VSTO / Vista Outdoor Inc.
SV4 / SVB Financial Group
COUP / Coupa Software Inc
SMP / Standard Motor Products, Inc.
CSII / Cardiovascular Systems Inc.
BIG / Big Lots, Inc.
PZZA / Papa John's International, Inc.
HCA / HCA Healthcare, Inc.
GDDY / GoDaddy Inc.
KEY / KeyCorp
PRGO / Perrigo Company plc
SYK / Stryker Corporation
RAMP / LiveRamp Holdings, Inc.
EAF / GrafTech International Ltd.
TRU / TransUnion
CRVL / CorVel Corporation
SRC / Spirit Realty Capital, Inc.
AZZ / AZZ Inc.
BLDR / Builders FirstSource, Inc.
LKQ / LKQ Corporation
UFPI / UFP Industries, Inc.
CTRE / CareTrust REIT, Inc.
UE / Urban Edge Properties
RSG / Republic Services, Inc.
CYBR / CyberArk Software Ltd.
TAP / Molson Coors Beverage Company
AGCO / AGCO Corporation
AVLR / Avalara Inc
KNX / Knight-Swift Transportation Holdings Inc.
DISCA / Discovery Inc - Class A
LSTR / Landstar System, Inc.
RPM / RPM International Inc.
ROAD / Construction Partners, Inc.
ROIC / Retail Opportunity Investments Corp.
EQIX / Equinix, Inc.
BRO / Brown & Brown, Inc.
APPF / AppFolio, Inc.
GNL / Global Net Lease, Inc.
GGG / Graco Inc.
CSCO / Cisco Systems, Inc.
DEA / Easterly Government Properties, Inc.
BHE / Benchmark Electronics, Inc.
ZD / Ziff Davis, Inc.
NYCB / Flagstar Financial, Inc.
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc.
VMI / Valmont Industries, Inc.
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
XRX / Xerox Holdings Corporation
CNMD / CONMED Corporation
LPLA / LPL Financial Holdings Inc.
ALLE / Allegion plc
SSD / Simpson Manufacturing Co., Inc.
DBX / Dropbox, Inc.
MMS / Maximus, Inc.
WBS / Webster Financial Corporation
TXRH / Texas Roadhouse, Inc.
NVCR / NovoCure Limited
OGS / ONE Gas, Inc.
DLX / Deluxe Corporation
BLD / TopBuild Corp.
SNBR / Sleep Number Corporation
RMBS / Rambus Inc.
MKL / Markel Group Inc.
SPB / Spectrum Brands Holdings, Inc.
K / Kellanova
POR / Portland General Electric Company
OI / O-I Glass, Inc.
ESS / Essex Property Trust, Inc.
TNET / TriNet Group, Inc.
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
QRVO / Qorvo, Inc.
NWSA / News Corporation
BBY / Best Buy Co., Inc.
PFS / Provident Financial Services, Inc.
INGR / Ingredion Incorporated
TKR / The Timken Company
TTEC / TTEC Holdings, Inc.
AAON / AAON, Inc.
LCII / LCI Industries
CORT / Corcept Therapeutics Incorporated
CRUS / Cirrus Logic, Inc.
ACM / AECOM
DAN / Dana Incorporated
MKSI / MKS Inc.
MOGA / Moog, Inc. - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
WSO / Watsco, Inc.
CFG / Citizens Financial Group, Inc.
JNPR / Juniper Networks, Inc.
WD / Walker & Dunlop, Inc.
HCSG / Healthcare Services Group, Inc.
FFIV / F5, Inc.
PVH / PVH Corp.
F / Ford Motor Company
CDP / COPT Defense Properties
G / Genpact Limited
SAM / The Boston Beer Company, Inc.
TSCO / Tractor Supply Company
ALG / Alamo Group Inc.
RTX / RTX Corporation
AIN / Albany International Corp.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
SBRA / Sabra Health Care REIT, Inc.
LMT / Lockheed Martin Corporation
ARW / Arrow Electronics, Inc.
CROX / Crocs, Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KHC / The Kraft Heinz Company
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
HEI / HEICO Corporation
COR / Cencora, Inc.
STE / STERIS plc
OMF / OneMain Holdings, Inc.
STZ / Constellation Brands, Inc.
MTX / Minerals Technologies Inc.
MPWR / Monolithic Power Systems, Inc.
DORM / Dorman Products, Inc.
GTN / Gray Media, Inc.
MDU / MDU Resources Group, Inc.
EMN / Eastman Chemical Company
LSI / Life Storage Inc - Registered Shares
ACLS / Axcelis Technologies, Inc.
LAMR / Lamar Advertising Company
ATVI / Activision Blizzard Inc
AGO / Assured Guaranty Ltd.
IEX / IDEX Corporation
HSIC / Henry Schein, Inc.
SLAB / Silicon Laboratories Inc.
PINC / Premier, Inc.
ALGN / Align Technology, Inc.
KRG / Kite Realty Group Trust
FIVN / Five9, Inc.
INTC / Intel Corporation
TPH / Tri Pointe Homes, Inc.
ED / Consolidated Edison, Inc.
FBP / First BanCorp.
ECL / Ecolab Inc.
RRX / Regal Rexnord Corporation
WK / Workiva Inc.
PRA / ProAssurance Corporation
HBAN / Huntington Bancshares Incorporated
MDRX / Veradigm Inc.
AN / AutoNation, Inc.
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
FELE / Franklin Electric Co., Inc.
UHAL / U-Haul Holding Company
AX / Axos Financial, Inc.
CNO / CNO Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
WLK / Westlake Corporation
NWL / Newell Brands Inc.
SJM / The J. M. Smucker Company
PBH / Prestige Consumer Healthcare Inc.
HOLX / Hologic, Inc.
FLEX / Flex Ltd.
NSA / National Storage Affiliates Trust
OMC / Omnicom Group Inc.
IART / Integra LifeSciences Holdings Corporation
NVT / nVent Electric plc
ASGN / ASGN Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
AME / AMETEK, Inc.
BHF / Brighthouse Financial, Inc.
CRM / Salesforce, Inc.
STAG / STAG Industrial, Inc.
HUBS / HubSpot, Inc.
HSY / The Hershey Company
CPB / The Campbell's Company
BPOP / Popular, Inc.
ENSG / The Ensign Group, Inc.
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
SCI / Service Corporation International
AMKR / Amkor Technology, Inc.
MATX / Matson, Inc.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
IDXX / IDEXX Laboratories, Inc.
EPAM / EPAM Systems, Inc.
ATGE / Adtalem Global Education Inc.
ENS / EnerSys
CDW / CDW Corporation
NSIT / Insight Enterprises, Inc.
WNC / Wabash National Corporation
MHK / Mohawk Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
UHS / Universal Health Services, Inc.
MAN / ManpowerGroup Inc.
L / Loews Corporation