Market Value552,345,000
Total Holdings498
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACLS / Axcelis Technologies, Inc.
AVT / Avnet, Inc.
FCPT / Four Corners Property Trust, Inc.
TNET / TriNet Group, Inc.
GEO / The GEO Group, Inc.
MWA / Mueller Water Products, Inc.
SLAB / Silicon Laboratories Inc.
SEE / Sealed Air Corporation
ADSK / Autodesk, Inc.
ZEN / Zendesk Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IEX / IDEX Corporation
BWA / BorgWarner Inc.
OPI / Office Properties Income Trust
NLSN / Nielsen Holdings plc
PRFT / Perficient, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HNI / HNI Corporation
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
NEM / Newmont Corporation
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
UAA / Under Armour, Inc.
TREX / Trex Company, Inc.
ALG / Alamo Group Inc.
GM / General Motors Company
CZR / Caesars Entertainment, Inc.
SF / Stifel Financial Corp.
ABM / ABM Industries Incorporated
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
PRA / ProAssurance Corporation
EME / EMCOR Group, Inc.
NNN / NNN REIT, Inc.
PARA / Paramount Global
HEI / HEICO Corporation
NAVI / Navient Corporation
DGX / Quest Diagnostics Incorporated
NFG / National Fuel Gas Company
WPC / W. P. Carey Inc.
FIX / Comfort Systems USA, Inc.
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
BILL / BILL Holdings, Inc.
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
HSIC / Henry Schein, Inc.
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
CCK / Crown Holdings, Inc.
CMA / Comerica Incorporated
EXPE / Expedia Group, Inc.
TNC / Tennant Company
POR / Portland General Electric Company
TEX / Terex Corporation
OI / O-I Glass, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
CCRN / Cross Country Healthcare, Inc.
UHAL / U-Haul Holding Company
STX / Seagate Technology Holdings plc
NDSN / Nordson Corporation
RNST / Renasant Corporation
GMS / GMS Inc.
ICUI / ICU Medical, Inc.
QCOM / QUALCOMM Incorporated
AIN / Albany International Corp.
QRVO / Qorvo, Inc.
DECK / Deckers Outdoor Corporation
MKC / McCormick & Company, Incorporated
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
MTX / Minerals Technologies Inc.
SNX / TD SYNNEX Corporation
HE / Hawaiian Electric Industries, Inc.
WK / Workiva Inc.
WH / Wyndham Hotels & Resorts, Inc.
DG / Dollar General Corporation
AAON / AAON, Inc.
GOOG / Alphabet Inc.
MORN / Morningstar, Inc.
EMN / Eastman Chemical Company
UE / Urban Edge Properties
KEY / KeyCorp
APA / APA Corporation
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
CFG / Citizens Financial Group, Inc.
CUZ / Cousins Properties Incorporated
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
SNDR / Schneider National, Inc.
ENSG / The Ensign Group, Inc.
NHI / National Health Investors, Inc.
TJX / The TJX Companies, Inc.
AYI / Acuity Inc.
OLN / Olin Corporation
EEFT / Euronet Worldwide, Inc.
FELE / Franklin Electric Co., Inc.
FR / First Industrial Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
ARES / Ares Management Corporation
WIX / Wix.com Ltd.
F / Ford Motor Company
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
NSIT / Insight Enterprises, Inc.
VEEV / Veeva Systems Inc.
LITE / Lumentum Holdings Inc.
ECL / Ecolab Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SGI / Somnigroup International Inc.
ROL / Rollins, Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
APH / Amphenol Corporation
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
CABO / Cable One, Inc.
BKI / Black Knight Inc - Class A
EOG / EOG Resources, Inc.
POWI / Power Integrations, Inc.
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
COUP / Coupa Software Inc
HIW / Highwoods Properties, Inc.
STAG / STAG Industrial, Inc.
MKSI / MKS Inc.
ENV / Envestnet, Inc.
BKR / Baker Hughes Company
PRG / PROG Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OXM / Oxford Industries, Inc.
ADBE / Adobe Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
NWSA / News Corporation
BA / The Boeing Company
INTC / Intel Corporation
DE / Deere & Company
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
SBRA / Sabra Health Care REIT, Inc.
COF / Capital One Financial Corporation
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
FIVN / Five9, Inc.
AGCO / AGCO Corporation
MDU / MDU Resources Group, Inc.
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
ED / Consolidated Edison, Inc.
GL / Globe Life Inc.
META / Meta Platforms, Inc.
HUBS / HubSpot, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
ZS / Zscaler, Inc.
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
CRI / Carter's, Inc.
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
ANF / Abercrombie & Fitch Co.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
FLO / Flowers Foods, Inc.
PI / Impinj, Inc.
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
TER / Teradyne, Inc.
CRUS / Cirrus Logic, Inc.
FLEX / Flex Ltd.
DDD / 3D Systems Corporation
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
REG / Regency Centers Corporation
AEP / American Electric Power Company, Inc.
SV4 / SVB Financial Group
NSA / National Storage Affiliates Trust
MMS / Maximus, Inc.
SPG / Simon Property Group, Inc.
BLD / TopBuild Corp.
CBOE / Cboe Global Markets, Inc.
VVV / Valvoline Inc.
CNMD / CONMED Corporation
ASGN / ASGN Incorporated
PVH / PVH Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
OZK / Bank OZK
PBH / Prestige Consumer Healthcare Inc.
NUS / Nu Skin Enterprises, Inc.
THC / Tenet Healthcare Corporation
FTV / Fortive Corporation
AAMI / Acadian Asset Management Inc.
WNC / Wabash National Corporation
AFL / Aflac Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EAF / GrafTech International Ltd.
PFS / Provident Financial Services, Inc.
RNG / RingCentral, Inc.
JBL / Jabil Inc.
ROIC / Retail Opportunity Investments Corp.
LAZ / Lazard, Inc.
MIME / Mimecast Ltd
TRMB / Trimble Inc.
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
SGH / SMART Global Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
WCC / WESCO International, Inc.
UNM / Unum Group
DPZ / Domino's Pizza, Inc.
JACK / Jack in the Box Inc.
TWLO / Twilio Inc.
RHI / Robert Half Inc.
GTES / Gates Industrial Corporation plc
NYT / The New York Times Company
SPB / Spectrum Brands Holdings, Inc.
SLB / Schlumberger Limited
CVLT / Commvault Systems, Inc.
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
GMED / Globus Medical, Inc.
PRIM / Primoris Services Corporation
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
SLGN / Silgan Holdings Inc.
WEX / WEX Inc.
TECH / Bio-Techne Corporation
ALGN / Align Technology, Inc.
MZTI / The Marzetti Company
XOM / Exxon Mobil Corporation
VRNS / Varonis Systems, Inc.
WAT / Waters Corporation
FBP / First BanCorp.
MCY / Mercury General Corporation
ORI / Old Republic International Corporation
UCTT / Ultra Clean Holdings, Inc.
NXST / Nexstar Media Group, Inc.
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
AIT / Applied Industrial Technologies, Inc.
ESI / Element Solutions Inc
JLL / Jones Lang LaSalle Incorporated
COUR / Coursera, Inc.
LAMR / Lamar Advertising Company
BAX / Baxter International Inc.
DOV / Dover Corporation
ACHC / Acadia Healthcare Company, Inc.
MTCH / Match Group, Inc.
SCL / Stepan Company
WTFC / Wintrust Financial Corporation
BRSL / Brightstar Lottery PLC
CGNX / Cognex Corporation
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
JNPR / Juniper Networks, Inc.
CDW / CDW Corporation
HWC / Hancock Whitney Corporation
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
KEYS / Keysight Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
YETI / YETI Holdings, Inc.
MMM / 3M Company
US2243991054 / Crane Co.
AN / AutoNation, Inc.
WAL / Western Alliance Bancorporation
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
MLKN / MillerKnoll, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
CROX / Crocs, Inc.
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
DORM / Dorman Products, Inc.
TTEC / TTEC Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DBI / Designer Brands Inc.
HZO / MarineMax, Inc.
UNFI / United Natural Foods, Inc.
LMAT / LeMaitre Vascular, Inc.
CNDT / Conduent Incorporated
VSTO / Vista Outdoor Inc.
WING / Wingstop Inc.
LAUR / Laureate Education, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PZZA / Papa John's International, Inc.
ELF / e.l.f. Beauty, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSTG / Pure Storage, Inc.
RMD / ResMed Inc.
RAMP / LiveRamp Holdings, Inc.
GNL / Global Net Lease, Inc.
TDC / Teradata Corporation
UHS / Universal Health Services, Inc.
CW / Curtiss-Wright Corporation
SRC / Spirit Realty Capital, Inc.
HCSG / Healthcare Services Group, Inc.
NKTR / Nektar Therapeutics
RMBS / Rambus Inc.
ARNC / Arconic Corporation
FCN / FTI Consulting, Inc.
TXRH / Texas Roadhouse, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDP / COPT Defense Properties
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
AKAM / Akamai Technologies, Inc.
VEDL / Vedanta Ltd - ADR
NTRS / Northern Trust Corporation
MASI / Masimo Corporation
FRT / Federal Realty Investment Trust
ATUS / Altice USA, Inc.
TSN / Tyson Foods, Inc.
BG / Bunge Global SA
PINC / Premier, Inc.
IVZ / Invesco Ltd.
SMP / Standard Motor Products, Inc.
IAA / IAA Inc
CTSH / Cognizant Technology Solutions Corporation
KFY / Korn Ferry
AX / Axos Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
GLOB / Globant S.A.
DVA / DaVita Inc.
RSG / Republic Services, Inc.
DBX / Dropbox, Inc.
WERN / Werner Enterprises, Inc.
SHW / The Sherwin-Williams Company
TR / Tootsie Roll Industries, Inc.
MDT / Medtronic plc
RRX / Regal Rexnord Corporation
FNB / F.N.B. Corporation
FBIN / Fortune Brands Innovations, Inc.
CNO / CNO Financial Group, Inc.
HWM / Howmet Aerospace Inc.
WST / West Pharmaceutical Services, Inc.
JHG / Janus Henderson Group plc
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
TAP / Molson Coors Beverage Company
ACM / AECOM
KN / Knowles Corporation
DLX / Deluxe Corporation
ESS / Essex Property Trust, Inc.
ITT / ITT Inc.
AME / AMETEK, Inc.
FRCB / First Republic Bank
THG / The Hanover Insurance Group, Inc.
ZD / Ziff Davis, Inc.
CCL / Carnival Corporation & plc
CACC / Credit Acceptance Corporation
SBUX / Starbucks Corporation
MAA / Mid-America Apartment Communities, Inc.
MHK / Mohawk Industries, Inc.
ST / Sensata Technologies Holding plc
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MATX / Matson, Inc.
FAF / First American Financial Corporation
LEN / Lennar Corporation
AZO / AutoZone, Inc.
SSD / Simpson Manufacturing Co., Inc.
R / Ryder System, Inc.
FICO / Fair Isaac Corporation
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
BOKF / BOK Financial Corporation
DCI / Donaldson Company, Inc.
HAL / Halliburton Company
VMW / Vmware Inc. - Class A
MDRX / Veradigm Inc.
NATI / National Instruments Corp.
CMI / Cummins Inc.
EAT / Brinker International, Inc.
CE / Celanese Corporation
GGG / Graco Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
HES / Hess Corporation
RF / Regions Financial Corporation
ESTC / Elastic N.V.
NEE / NextEra Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
CTRE / CareTrust REIT, Inc.
LOPE / Grand Canyon Education, Inc.
SLG / SL Green Realty Corp.
DVN / Devon Energy Corporation
WSM / Williams-Sonoma, Inc.
PJT / PJT Partners Inc.
WD / Walker & Dunlop, Inc.
BCPC / Balchem Corporation
SYNA / Synaptics Incorporated
ANSS / ANSYS, Inc.
LSTR / Landstar System, Inc.
HLF / Herbalife Ltd.
UNVR / Univar Solutions Inc
MOGA / Moog, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
IPG / The Interpublic Group of Companies, Inc.
CNXC / Concentrix Corporation
GS / The Goldman Sachs Group, Inc.
BERY / Berry Global Group, Inc.
ATVI / Activision Blizzard Inc
DELL / Dell Technologies Inc.
GEN / Gen Digital Inc.
CM / Canadian Imperial Bank of Commerce
MIDD / The Middleby Corporation
CC / The Chemours Company
FL / Foot Locker, Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
L / Loews Corporation
LLY / Eli Lilly and Company
KRG / Kite Realty Group Trust
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
OSK / Oshkosh Corporation
AWI / Armstrong World Industries, Inc.
PRI / Primerica, Inc.
TSCO / Tractor Supply Company
ARCB / ArcBest Corporation
TKR / The Timken Company
FNF / Fidelity National Financial, Inc.
WSO / Watsco, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
HAIN / The Hain Celestial Group, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
RGA / Reinsurance Group of America, Incorporated
CRVL / CorVel Corporation
GHC / Graham Holdings Company
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
LIN / Linde plc
MA / Mastercard Incorporated
SMAR / Smartsheet Inc.
FFIV / F5, Inc.
CMCSA / Comcast Corporation
MSM / MSC Industrial Direct Co., Inc.
CI / The Cigna Group
POOL / Pool Corporation
OMF / OneMain Holdings, Inc.
EGP / EastGroup Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
CTLT / Catalent, Inc.
PYPL / PayPal Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
STT / State Street Corporation
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
WLK / Westlake Corporation
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
ALRM / Alarm.com Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
CBSH / Commerce Bancshares, Inc.
EXLS / ExlService Holdings, Inc.
MCHP / Microchip Technology Incorporated
EGBN / Eagle Bancorp, Inc.
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
NOW / ServiceNow, Inc.
KDP / Keurig Dr Pepper Inc.
TFC / Truist Financial Corporation
TNDM / Tandem Diabetes Care, Inc.