Market Value200,165,000
Total Holdings219
File Date2021-08-12
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)
ORCL / Oracle Corporation
MMSI / Merit Medical Systems, Inc.
ES / Eversource Energy
EVH / Evolent Health, Inc.
MD / Pediatrix Medical Group, Inc.
LPRO / Open Lending Corporation
ODFL / Old Dominion Freight Line, Inc.
BMTC / Bryn Mawr Bank Corp.
MCD / McDonald's Corporation
TRNO / Terreno Realty Corporation
RDWR / Radware Ltd.
DOX / Amdocs Limited
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
DCI / Donaldson Company, Inc.
BTRS / BTRS Holdings Inc - Class 1
NUAN / Nuance Communications Inc
ATUS / Altice USA, Inc.
CACC / Credit Acceptance Corporation
DLB / Dolby Laboratories, Inc.
RACE / Ferrari N.V.
FLO / Flowers Foods, Inc.
IAA / IAA Inc
SJM / The J. M. Smucker Company
LSI / Life Storage Inc - Registered Shares
MKC / McCormick & Company, Incorporated
RCII / Upbound Group Inc
REZI / Resideo Technologies, Inc.
US83088V1026 / Slack Technologies Inc
SCI / Service Corporation International
VMI / Valmont Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
ACN / Accenture plc
THG / The Hanover Insurance Group, Inc.
US45772F1075 / Inphi Corporation
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
SO / The Southern Company
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
EHC / Encompass Health Corporation
SYF / Synchrony Financial
TWNK / Hostess Brands Inc - Class A
D / Dominion Energy, Inc.
WABC / Westamerica Bancorporation
ATR / AptarGroup, Inc.
SEIC / SEI Investments Company
SNAP / Snap Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
NNI / Nelnet, Inc.
GCP / GCP Applied Technologies Inc
DEA / Easterly Government Properties, Inc.
WSO / Watsco, Inc.
LGF.A / Lions Gate Entertainment Corp.
IBP / Installed Building Products, Inc.
LOTZ / CarLotz Inc - Class A
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
MSGS / Madison Square Garden Sports Corp.
COR / Cencora, Inc.
DOOR / Masonite International Corporation
AEE / Ameren Corporation
CDZI / Cadiz Inc.
ATH / Athene Holding Ltd - Class A
DOCU / DocuSign, Inc.
CALM / Cal-Maine Foods, Inc.
DM / Desktop Metal, Inc.
PTC / PTC Inc.
POST / Post Holdings, Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
HAIN / The Hain Celestial Group, Inc.
UNIT / Unity Group LLC
WTM / White Mountains Insurance Group, Ltd.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
HLI / Houlihan Lokey, Inc.
LOW / Lowe's Companies, Inc.
NEU / NewMarket Corporation
CMS / CMS Energy Corporation
GNRC / Generac Holdings Inc.
MNR / Mach Natural Resources LP
US4989042001 / Knoll Inc
HE / Hawaiian Electric Industries, Inc.
GOLF / Acushnet Holdings Corp.
EBSB / Meridian Bancorp Inc
CERN / Cerner Corp.
LKQ / LKQ Corporation
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
CVLT / Commvault Systems, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
AY / Atlantica Sustainable Infrastructure plc
XEC / Cimarex Energy Co.
ARE / Alexandria Real Estate Equities, Inc.
LNG / Cheniere Energy, Inc.
XLNX / Xilinx, Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation
EQC / Equity Commonwealth
PCAR / PACCAR Inc
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
SNR / New Senior Investment Group Inc
HCC / Warrior Met Coal, Inc.
OLN / Olin Corporation
NCR / NCR Corp.
C / Citigroup Inc.
HSY / The Hershey Company
FCFS / FirstCash Holdings, Inc.
DKNG / DraftKings Inc.
US9487411038 / Weingarten Realty Investors
JKHY / Jack Henry & Associates, Inc.
PAYA / Paya Holdings Inc - Class A
CUBE / CubeSmart
TWLO / Twilio Inc.
ARKO / Arko Corp.
GCMG / GCM Grosvenor Inc.
ROKU / Roku, Inc.
UTZ / Utz Brands, Inc.
BLMN / Bloomin' Brands, Inc.
ADV / Advantage Solutions Inc.
GDOT / Green Dot Corporation
STX / Seagate Technology Holdings plc
RS / Reliance, Inc.
HTLD / Heartland Express, Inc.
NLSN / Nielsen Holdings plc
ZS / Zscaler, Inc.
LBRDA / Liberty Broadband Corporation
WMT / Walmart Inc.
HZNP / Horizon Therapeutics Plc
DDOG / Datadog, Inc.
CTXS / Citrix Systems, Inc.
AGR / Avangrid, Inc.
ROP / Roper Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
GGG / Graco Inc.
DOW / Dow Inc.
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
SEDG / SolarEdge Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
FLEX / Flex Ltd.
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
CLBK / Columbia Financial, Inc.
DXCM / DexCom, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
HRL / Hormel Foods Corporation
HHC / Howard Hughes Corporation
J / Jacobs Solutions Inc.
DVA / DaVita Inc.
MMS / Maximus, Inc.
ALTA / Altabancorp
PRG / PROG Holdings, Inc.
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
K / Kellanova
BR / Broadridge Financial Solutions, Inc.
/ Voya Prime Rate Trust
CBRE / CBRE Group, Inc.
OTEX / Open Text Corporation
NOC / Northrop Grumman Corporation
STL / Sterling Bancorp.
A / Agilent Technologies, Inc.
CTVA / Corteva, Inc.
PEGA / Pegasystems Inc.
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
SLGN / Silgan Holdings Inc.
UNP / Union Pacific Corporation
ELAN / Elanco Animal Health Incorporated
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp.
KBR / KBR, Inc.
BRMK / Broadmark Realty Capital Inc
GBDC / Golub Capital BDC, Inc.
RPM / RPM International Inc.
SQ / Block, Inc.
COHR / Coherent Corp.
V / Visa Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
BOX / Box, Inc.
PBCT / People`s United Financial Inc
872307903 / TCF Financial Corporation
PNW / Pinnacle West Capital Corporation
LSTR / Landstar System, Inc.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
VER / VEREIT Inc
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
GNTX / Gentex Corporation
AVY / Avery Dennison Corporation
HWM / Howmet Aerospace Inc.
WIX / Wix.com Ltd.
TYL / Tyler Technologies, Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
BKI / Black Knight Inc - Class A
FBC / Flagstar Bancorp, Inc.
RMO / Romeo Power Inc - Class A
WBT / Welbilt Inc
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
LNT / Alliant Energy Corporation
TRN / Trinity Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
MORN / Morningstar, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
ALLE / Allegion plc
IDA / IDACORP, Inc.
ACM / AECOM
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
EVA / Enviva Inc.
XEL / Xcel Energy Inc.
TTC / The Toro Company
NKE / NIKE, Inc.
AON / Aon plc
KO / The Coca-Cola Company
NOMD / Nomad Foods Limited
CDW / CDW Corporation
IVZ / Invesco Ltd.
EXC / Exelon Corporation
JHG / Janus Henderson Group plc
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
LECO / Lincoln Electric Holdings, Inc.
CPRT / Copart, Inc.
STKL / SunOpta Inc.
MMC / Marsh & McLennan Companies, Inc.
PRMW / Primo Water Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.