Market Value892,289,000
Total Holdings244
File Date2021-07-06
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)
EYE / National Vision Holdings, Inc.
SNAP / Snap Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
RHP / Ryman Hospitality Properties, Inc.
CNK / Cinemark Holdings, Inc.
GNRC / Generac Holdings Inc.
QCOM / QUALCOMM Incorporated
RSSS / Research Solutions, Inc.
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation
KE / Kimball Electronics, Inc.
BLDR / Builders FirstSource, Inc.
RVLV / Revolve Group, Inc.
WTRH / Waitr Holdings Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
US30224P2002 / Extended Stay America Inc
DIN / Dine Brands Global, Inc.
BERY / Berry Global Group, Inc.
0U1N / U.S. Concrete, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
SBH / Sally Beauty Holdings, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
AAPL / Apple Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RIG / Transocean Ltd.
BSET / Bassett Furniture Industries, Incorporated
VSTO / Vista Outdoor Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DB / Deutsche Bank Aktiengesellschaft
IP / International Paper Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
WIRE / Encore Wire Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
KO / The Coca-Cola Company
BA / The Boeing Company
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SQ / Block, Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
SWKS / Skyworks Solutions, Inc.
LAZ / Lazard, Inc.
ON / ON Semiconductor Corporation
DLA / Delta Apparel, Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
ROKU / Roku, Inc.
WLL / Whiting Petroleum Corp (New)
CVLG / Covenant Logistics Group, Inc.
HOFT / Hooker Furnishings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DXYN / The Dixie Group, Inc.
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
DLTH / Duluth Holdings Inc.
DIS / The Walt Disney Company
APO / Apollo Global Management, Inc.
PCRX / Pacira BioSciences, Inc.
AZEK / The AZEK Company Inc.
MSFT / Microsoft Corporation
CLF / Cleveland-Cliffs Inc.
JNJ / Johnson & Johnson
FRGA / Franchise Group, Inc.
GDRX / GoodRx Holdings, Inc.
NXPI / NXP Semiconductors N.V.
LEGO / Legato Merger Corp
SYNA / Synaptics Incorporated
BRBR / BellRing Brands, Inc.
HBB / Hamilton Beach Brands Holding Company
MTUS / Metallus Inc.
MSGM / Motorsport Games Inc.
TRIP / Tripadvisor, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc.
LOGI / Logitech International S.A.
CRMT / America's Car-Mart, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TNDM / Tandem Diabetes Care, Inc.
FHN / First Horizon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
LEGO / Legato Merger Corp
FOSL / Fossil Group, Inc.
HALL / Hallmark Financial Services, Inc.
ADT / ADT Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
VRM / Vroom, Inc.
NVCR / NovoCure Limited
CCS / Century Communities, Inc.
GTHX / G1 Therapeutics, Inc.
RMBS / Rambus Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRCT / Cricut, Inc.
LUB / Luby`s, Inc.
LEN / Lennar Corporation
FIVN / Five9, Inc.
FFWM / First Foundation Inc.
EQX / Equinox Gold Corp.
STNG / Scorpio Tankers Inc.
MSB / Mesabi Trust
NLS / Nautilus Inc
ENLC / EnLink Midstream, LLC
MODG / Topgolf Callaway Brands Corp.
CB / Chubb Limited
DKNG / DraftKings Inc.
GPK / Graphic Packaging Holding Company
BC / Brunswick Corporation
VTR / Ventas, Inc.
ABT / Abbott Laboratories
CULP / Culp, Inc.
CHGG / Chegg, Inc.
EAT / Brinker International, Inc.
CRSP / CRISPR Therapeutics AG
CHPT / ChargePoint Holdings, Inc.
HA / Hawaiian Holdings, Inc.
EBAY / eBay Inc.
TPX / Somnigroup International Inc.
MMP / Magellan Midstream Partners L.P.
FDX / FedEx Corporation
TWLO / Twilio Inc.
HRB / H&R Block, Inc.
ACHC / Acadia Healthcare Company, Inc.
VYX / NCR Voyix Corporation
WHG / Westwood Holdings Group, Inc.
FCFS / FirstCash Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
TGT / Target Corporation
IBTX / Independent Bank Group, Inc.
ORN / Orion Group Holdings, Inc.
MRNA / Moderna, Inc.
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MDT / Medtronic plc
GSHD / Goosehead Insurance, Inc
JWN / Nordstrom, Inc.
DSGR / Distribution Solutions Group, Inc.
HPK / HighPeak Energy, Inc.
SAVE / Spirit Airlines, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SBUX / Starbucks Corporation
PRTS / CarParts.com, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SCVL / Shoe Carnival, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
CNX / CNX Resources Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
RH / RH
COST / Costco Wholesale Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
EXP / Eagle Materials Inc.
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
PG / The Procter & Gamble Company
TRGP / Targa Resources Corp.
LUV / Southwest Airlines Co.
GEO / The GEO Group, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
ACA / Arcosa, Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
STRS / Stratus Properties Inc.
ADM / Archer-Daniels-Midland Company
NVAX / Novavax, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
GMRE / Global Medical REIT Inc.
INMD / InMode Ltd.
DXCM / DexCom, Inc.
CREE / Cree, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SM / SM Energy Company
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
CHRD / Chord Energy Corporation
AGCO / AGCO Corporation
TPL / Texas Pacific Land Corporation
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
BYD / Boyd Gaming Corporation
PB / Prosperity Bancshares, Inc.
ASO / Academy Sports and Outdoors, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
COP / ConocoPhillips
MRTN / Marten Transport, Ltd.
V / Visa Inc.
LMT / Lockheed Martin Corporation
ICHR / Ichor Holdings, Ltd.
MCD / McDonald's Corporation
MMM / 3M Company
OC / Owens Corning
BANF / BancFirst Corporation
TFIN / Triumph Financial, Inc.
TMHC / Taylor Morrison Home Corporation
ETD / Ethan Allen Interiors Inc.
SO / The Southern Company
CMC / Commercial Metals Company
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
UPLD / Upland Software, Inc.
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
PXD / Pioneer Natural Resources Company
CRK / Comstock Resources, Inc.
STKL / SunOpta Inc.
MTDR / Matador Resources Company
SFM / Sprouts Farmers Market, Inc.
OKE / ONEOK, Inc.
TIPT / Tiptree Inc.
NVDA / NVIDIA Corporation
HTH / Hilltop Holdings Inc.
GOOG / Alphabet Inc.