Market Value88,199,000
Total Holdings225
File Date2021-08-16
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)
GWB / Great Western Bancorp Inc
ZEN / Zendesk Inc
OPI / Office Properties Income Trust
AVNT / Avient Corporation
BK / The Bank of New York Mellon Corporation
PFPT / Proofpoint Inc
NXRT / NexPoint Residential Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
CPT / Camden Property Trust
TNET / TriNet Group, Inc.
IART / Integra LifeSciences Holdings Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
HSY / The Hershey Company
LPLA / LPL Financial Holdings Inc.
C / Citigroup Inc.
FIX / Comfort Systems USA, Inc.
MKSI / MKS Inc.
CRVL / CorVel Corporation
ASTE / Astec Industries, Inc.
BLD / TopBuild Corp.
DELL / Dell Technologies Inc.
JNPR / Juniper Networks, Inc.
SNA / Snap-on Incorporated
ALG / Alamo Group Inc.
GNL / Global Net Lease, Inc.
UNFI / United Natural Foods, Inc.
ABM / ABM Industries Incorporated
FAF / First American Financial Corporation
UNM / Unum Group
WDAY / Workday, Inc.
ASB / Associated Banc-Corp
GLPI / Gaming and Leisure Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
WLK / Westlake Corporation
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
FELE / Franklin Electric Co., Inc.
PRIM / Primoris Services Corporation
HEI / HEICO Corporation
ASGN / ASGN Incorporated
QRVO / Qorvo, Inc.
DVA / DaVita Inc.
SLGN / Silgan Holdings Inc.
NSA / National Storage Affiliates Trust
AYI / Acuity Inc.
MLI / Mueller Industries, Inc.
LAMR / Lamar Advertising Company
SJM / The J. M. Smucker Company
IT / Gartner, Inc.
OMF / OneMain Holdings, Inc.
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
PJT / PJT Partners Inc.
DORM / Dorman Products, Inc.
PNR / Pentair plc
NSIT / Insight Enterprises, Inc.
VEEV / Veeva Systems Inc.
WK / Workiva Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
HWC / Hancock Whitney Corporation
FR / First Industrial Realty Trust, Inc.
MAN / ManpowerGroup Inc.
EGP / EastGroup Properties, Inc.
SYNA / Synaptics Incorporated
RRX / Regal Rexnord Corporation
HCSG / Healthcare Services Group, Inc.
LSTR / Landstar System, Inc.
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
VSTO / Vista Outdoor Inc.
SFIX / Stitch Fix, Inc.
SZY / Sykes Enterprises, Inc.
LTC / LTC Properties, Inc.
EVRI / Everi Holdings Inc.
HRC / Hill-Rom Holdings Inc
MTX / Minerals Technologies Inc.
MMS / Maximus, Inc.
TXRH / Texas Roadhouse, Inc.
NHI / National Health Investors, Inc.
KHC / The Kraft Heinz Company
DE / Deere & Company
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
DISCA / Discovery Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AME / AMETEK, Inc.
DAN / Dana Incorporated
ENV / Envestnet, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CERN / Cerner Corp.
DEA / Easterly Government Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
BIG / Big Lots, Inc.
CGNX / Cognex Corporation
CDP / COPT Defense Properties
TKR / The Timken Company
MWA / Mueller Water Products, Inc.
ANGI / Angi Inc.
AMWD / American Woodmark Corporation
NLSN / Nielsen Holdings plc
PZZA / Papa John's International, Inc.
SMPL / The Simply Good Foods Company
SIRI / Sirius XM Holdings Inc.
DY / Dycom Industries, Inc.
SV4 / SVB Financial Group
COUP / Coupa Software Inc
XRX / Xerox Holdings Corporation
LCII / LCI Industries
INSG / Inseego Corp.
RF / Regions Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
LAUR / Laureate Education, Inc.
AMN / AMN Healthcare Services, Inc.
WBS / Webster Financial Corporation
EAF / GrafTech International Ltd.
SGI / Somnigroup International Inc.
CRUS / Cirrus Logic, Inc.
JACK / Jack in the Box Inc.
SNBR / Sleep Number Corporation
HIW / Highwoods Properties, Inc.
BOOT / Boot Barn Holdings, Inc.
HLF / Herbalife Ltd.
ECL / Ecolab Inc.
WING / Wingstop Inc.
LMT / Lockheed Martin Corporation
POR / Portland General Electric Company
UCTT / Ultra Clean Holdings, Inc.
NWSA / News Corporation
SF / Stifel Financial Corp.
CDW / CDW Corporation
URBN / Urban Outfitters, Inc.
SNDR / Schneider National, Inc.
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
EXLS / ExlService Holdings, Inc.
PFGC / Performance Food Group Company
FBP / First BanCorp.
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
HPQ / HP Inc.
SBRA / Sabra Health Care REIT, Inc.
GGG / Graco Inc.
CROX / Crocs, Inc.
WFC / Wells Fargo & Company
STE / STERIS plc
RJF / Raymond James Financial, Inc.
ZD / Ziff Davis, Inc.
SLG / SL Green Realty Corp.
CAG / Conagra Brands, Inc.
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
RMD / ResMed Inc.
FICO / Fair Isaac Corporation
KRG / Kite Realty Group Trust
KR / The Kroger Co.
TEX / Terex Corporation
ACM / AECOM
LGFA / Lions Gate Entertainment Corp. - Class A
MHK / Mohawk Industries, Inc.
AIN / Albany International Corp.
TTEC / TTEC Holdings, Inc.
MATX / Matson, Inc.
L / Loews Corporation
HUN / Huntsman Corporation
PRA / ProAssurance Corporation
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
LSI / Life Storage Inc - Registered Shares
ZBRA / Zebra Technologies Corporation
SRC / Spirit Realty Capital, Inc.
CNO / CNO Financial Group, Inc.
AX / Axos Financial, Inc.
BBY / Best Buy Co., Inc.
ARW / Arrow Electronics, Inc.
MDRX / Veradigm Inc.
WST / West Pharmaceutical Services, Inc.
PKG / Packaging Corporation of America
VVV / Valvoline Inc.
LRN / Stride, Inc.
APH / Amphenol Corporation
NWL / Newell Brands Inc.
EFX / Equifax Inc.
WD / Walker & Dunlop, Inc.
EMN / Eastman Chemical Company
NVCR / NovoCure Limited
CTRE / CareTrust REIT, Inc.
GTN / Gray Media, Inc.
RMBS / Rambus Inc.
MASI / Masimo Corporation
AGCO / AGCO Corporation
MOGA / Moog, Inc. - Class A
SAM / The Boston Beer Company, Inc.
LEN / Lennar Corporation
EGBN / Eagle Bancorp, Inc.
AAON / AAON, Inc.
AN / AutoNation, Inc.
RTX / RTX Corporation
THC / Tenet Healthcare Corporation
JHG / Janus Henderson Group plc
PEG / Public Service Enterprise Group Incorporated
PFS / Provident Financial Services, Inc.
DLX / Deluxe Corporation
KFRC / Kforce Inc.
CNMD / CONMED Corporation
IDXX / IDEXX Laboratories, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
ACLS / Axcelis Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
MAR / Marriott International, Inc.
TRU / TransUnion
ELF / e.l.f. Beauty, Inc.
STAG / STAG Industrial, Inc.
ESS / Essex Property Trust, Inc.
INTC / Intel Corporation
ALRM / Alarm.com Holdings, Inc.
SEE / Sealed Air Corporation
MIDD / The Middleby Corporation
AAMI / Acadian Asset Management Inc.
ENS / EnerSys
HUBS / HubSpot, Inc.
GMS / GMS Inc.
WAT / Waters Corporation
TRMB / Trimble Inc.
TGT / Target Corporation
FLO / Flowers Foods, Inc.
HD / The Home Depot, Inc.
BHF / Brighthouse Financial, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
FIVN / Five9, Inc.
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
PBH / Prestige Consumer Healthcare Inc.
ENSG / The Ensign Group, Inc.
IVZ / Invesco Ltd.
PSA / Public Storage
UHS / Universal Health Services, Inc.
UAA / Under Armour, Inc.
IRDM / Iridium Communications Inc.
VMI / Valmont Industries, Inc.
WNC / Wabash National Corporation
LITE / Lumentum Holdings Inc.
OMC / Omnicom Group Inc.
AIT / Applied Industrial Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
UE / Urban Edge Properties
DOW / Dow Inc.
FCPT / Four Corners Property Trust, Inc.
MET / MetLife, Inc.
UHAL / U-Haul Holding Company
RNST / Renasant Corporation
ALGN / Align Technology, Inc.
DECK / Deckers Outdoor Corporation
PPBI / Pacific Premier Bancorp, Inc.
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
MSFT / Microsoft Corporation