Market Value120,778,000
Total Holdings208
File Date2021-11-15
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)
FAST / Fastenal Company
PZZA / Papa John's International, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TRNO / Terreno Realty Corporation
BC / Brunswick Corporation
NNI / Nelnet, Inc.
SEDG / SolarEdge Technologies, Inc.
DOX / Amdocs Limited
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
CUBE / CubeSmart
WSO / Watsco, Inc.
BOX / Box, Inc.
LH / Labcorp Holdings Inc.
CSGS / CSG Systems International, Inc.
BF.B / Brown-Forman Corporation
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
MDT / Medtronic plc
PSA / Public Storage
NCR / NCR Corp.
RSG / Republic Services, Inc.
LBRDA / Liberty Broadband Corporation
ZS / Zscaler, Inc.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
RACE / Ferrari N.V.
ACBI / Atlantic Capital Bancshares Inc
WABC / Westamerica Bancorporation
ATR / AptarGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
SEIC / SEI Investments Company
RDWR / Radware Ltd.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
DEA / Easterly Government Properties, Inc.
NFE / New Fortress Energy Inc.
HAIN / The Hain Celestial Group, Inc.
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
CMS / CMS Energy Corporation
/ Voya Prime Rate Trust
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
DTE / DTE Energy Company
ORLY / O'Reilly Automotive, Inc.
CALM / Cal-Maine Foods, Inc.
ATH / Athene Holding Ltd - Class A
DRE / Duke Realty Corporation - Preferred Security
PTC / PTC Inc.
LMT / Lockheed Martin Corporation
POST / Post Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
HLI / Houlihan Lokey, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
GOLF / Acushnet Holdings Corp.
EVA / Enviva Inc.
GBDC / Golub Capital BDC, Inc.
EBSB / Meridian Bancorp Inc
ISBC / Investors Bancorp Inc
BAX / Baxter International Inc.
DIS / The Walt Disney Company
LKQ / LKQ Corporation
ES / Eversource Energy
PEP / PepsiCo, Inc.
CDZI / Cadiz Inc.
MMSI / Merit Medical Systems, Inc.
ALTA / Altabancorp
ALLE / Allegion plc
CONE / CyrusOne Inc
CVLT / Commvault Systems, Inc.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
EVH / Evolent Health, Inc.
TWNK / Hostess Brands Inc - Class A
IAC / IAC Inc.
BMTC / Bryn Mawr Bank Corp.
WEN / The Wendy's Company
SNAP / Snap Inc.
ATUS / Altice USA, Inc.
CTAS / Cintas Corporation
ON / ON Semiconductor Corporation
FLO / Flowers Foods, Inc.
SJM / The J. M. Smucker Company
RCII / Upbound Group Inc
US69354M1080 / PRA Health Sciences Inc
MNR / Mach Natural Resources LP
AMGN / Amgen Inc.
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
SLM / SLM Corporation
ARE / Alexandria Real Estate Equities, Inc.
XLNX / Xilinx, Inc.
CPB / The Campbell's Company
IAA / IAA Inc
VMI / Valmont Industries, Inc.
GDOT / Green Dot Corporation
CACC / Credit Acceptance Corporation
LSI / Life Storage Inc - Registered Shares
US83088V1026 / Slack Technologies Inc
US9487411038 / Weingarten Realty Investors
AWK / American Water Works Company, Inc.
57772K101 / Maxim Integrated Products Inc.
DLB / Dolby Laboratories, Inc.
SCCO / Southern Copper Corporation
US4989042001 / Knoll Inc
SNR / New Senior Investment Group Inc
SCI / Service Corporation International
NTST / NETSTREIT Corp.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
PINS / Pinterest, Inc.
HTLD / Heartland Express, Inc.
SHW / The Sherwin-Williams Company
NLSN / Nielsen Holdings plc
GIS / General Mills, Inc.
WM / Waste Management, Inc.
ACM / AECOM
WMT / Walmart Inc.
AEE / Ameren Corporation
TTC / The Toro Company
NWL / Newell Brands Inc.
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
IFF / International Flavors & Fragrances Inc.
VRSK / Verisk Analytics, Inc.
GSKY / GreenSky Inc - Class A
RS / Reliance, Inc.
MAS / Masco Corporation
RMD / ResMed Inc.
FLEX / Flex Ltd.
ED / Consolidated Edison, Inc.
COHR / Coherent Corp.
APH / Amphenol Corporation
CLBK / Columbia Financial, Inc.
WIX / Wix.com Ltd.
MELI / MercadoLibre, Inc.
AY / Atlantica Sustainable Infrastructure plc
MMS / Maximus, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
OTEX / Open Text Corporation
LPLA / LPL Financial Holdings Inc.
NOC / Northrop Grumman Corporation
FISV / Fiserv, Inc.
STL / Sterling Bancorp.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
PEGA / Pegasystems Inc.
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLGN / Silgan Holdings Inc.
FMBI / First Midwest Bancorp, Inc.
UNP / Union Pacific Corporation
LGF.A / Lions Gate Entertainment Corp.
ELAN / Elanco Animal Health Incorporated
COO / The Cooper Companies, Inc.
USFD / US Foods Holding Corp.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
LNG / Cheniere Energy, Inc.
WBT / Welbilt Inc
NVCR / NovoCure Limited
REZI / Resideo Technologies, Inc.
WK / Workiva Inc.
MKC / McCormick & Company, Incorporated
GRMN / Garmin Ltd.
DHR / Danaher Corporation
PBCT / People`s United Financial Inc
GE / General Electric Company
DUK / Duke Energy Corporation
VER / VEREIT Inc
SAM / The Boston Beer Company, Inc.
INTC / Intel Corporation
DOOR / Masonite International Corporation
INTU / Intuit Inc.
ALL / The Allstate Corporation
GNTX / Gentex Corporation
AGR / Avangrid, Inc.
NEU / NewMarket Corporation
NEWR / New Relic Inc
TRN / Trinity Industries, Inc.
HHC / Howard Hughes Corporation
JNJ / Johnson & Johnson
TWI / Titan International, Inc.
BRO / Brown & Brown, Inc.
XEC / Cimarex Energy Co.
AZO / AutoZone, Inc.
TYL / Tyler Technologies, Inc.
STE / STERIS plc
EQC / Equity Commonwealth
VZ / Verizon Communications Inc.
SO / The Southern Company
NEP / XPLR Infrastructure, LP - Limited Partnership
MD / Pediatrix Medical Group, Inc.
EHC / Encompass Health Corporation
LNT / Alliant Energy Corporation
HSY / The Hershey Company
MORN / Morningstar, Inc.
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
CHD / Church & Dwight Co., Inc.
IDA / IDACORP, Inc.
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UPWK / Upwork Inc.
CMCSA / Comcast Corporation
BKI / Black Knight Inc - Class A
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TPL / Texas Pacific Land Corporation
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
FIVN / Five9, Inc.
CDW / CDW Corporation
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
NOMD / Nomad Foods Limited
IVZ / Invesco Ltd.
EXC / Exelon Corporation
C / Citigroup Inc.
JHG / Janus Henderson Group plc
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
LIN / Linde plc
ATC / Atotech Ltd
STKL / SunOpta Inc.
PRMW / Primo Water Corporation
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
FBC / Flagstar Bancorp, Inc.
DG / Dollar General Corporation
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
OLN / Olin Corporation
AGNC / AGNC Investment Corp.
GGG / Graco Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
HCC / Warrior Met Coal, Inc.
AEP / American Electric Power Company, Inc.