Market Value222,051,000
Total Holdings253
File Date2021-05-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDIV / Global X Funds - Global X SuperDividend ETF
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
CDAY / Ceridian HCM Holding Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
CTLT / Catalent, Inc.
PETS / PetMed Express, Inc.
POLY / Plantronics, Inc.
KR / The Kroger Co.
MYGN / Myriad Genetics, Inc.
RPM / RPM International Inc.
EMN / Eastman Chemical Company
SPI / SPI Energy Co., Ltd.
ROL / Rollins, Inc.
COUP / Coupa Software Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLR / Continental Resources Inc (OKLA)
TRMB / Trimble Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLXS / Flexsteel Industries, Inc.
SPG / Simon Property Group, Inc.
MASI / Masimo Corporation
SAH / Sonic Automotive, Inc.
GBX / The Greenbrier Companies, Inc.
US35952V3033 / FS KKR Capital Corp II
MKC / McCormick & Company, Incorporated
US83088V1026 / Slack Technologies Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
IPAR / Interparfums, Inc.
NNVC / NanoViricides, Inc.
ILMN / Illumina, Inc.
MRNA / Moderna, Inc.
INO / Inovio Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated
CC / The Chemours Company
AN / AutoNation, Inc.
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
ON / ON Semiconductor Corporation
FBHS / Fortune Brands Home & Security Inc
LAD / Lithia Motors, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
ANDE / The Andersons, Inc.
VSTM / Verastem, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
KTB / Kontoor Brands, Inc.
DG / Dollar General Corporation
ALB / Albemarle Corporation
SPLK / Splunk Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PAYC / Paycom Software, Inc.
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RPAI / Retail Properties of America Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VER / VEREIT Inc
VIR / Vir Biotechnology, Inc.
TDY / Teledyne Technologies Incorporated
IVZ / Invesco Ltd.
SABR / Sabre Corporation
HI / Hillenbrand, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
DK / Delek US Holdings, Inc.
NEE / NextEra Energy, Inc.
PINC / Premier, Inc.
US2782651036 / Eaton Vance Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
IIPR / Innovative Industrial Properties, Inc.
SLCA / U.S. Silica Holdings, Inc.
HY / Hyster-Yale, Inc.
PBCT / People`s United Financial Inc
AMG / Affiliated Managers Group, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DT / Dynatrace, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MPX / Marine Products Corporation
MATW / Matthews International Corporation
FHN / First Horizon Corporation
AHPI / Allied Healthcare Product Inc.
RILY / B. Riley Financial, Inc.
TWLO / Twilio Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CE / Celanese Corporation
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
XCUR / Exicure, Inc.
FURY / Fury Gold Mines Limited
PB / Prosperity Bancshares, Inc.
SKT / Tanger Inc.
ROM / ProShares Trust - ProShares Ultra Technology
KLAC / KLA Corporation
BFH / Bread Financial Holdings, Inc.
NI / NiSource Inc.
LEG / Leggett & Platt, Incorporated
TPR / Tapestry, Inc.
SBNY / Signature Bank
GPRE / Green Plains Inc.
AMAT / Applied Materials, Inc.
BGS / B&G Foods, Inc.
ALT / Altimmune, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RLGY / Realogy Holdings Corp
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
HP / Helmerich & Payne, Inc.
SIG / Signet Jewelers Limited
KWR / Quaker Chemical Corporation
PTC / PTC Inc.
TER / Teradyne, Inc.
BLDP / Ballard Power Systems Inc.
HFC / HollyFrontier Corp
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
WCC / WESCO International, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
UPRO / ProShares Trust - ProShares UltraPro S&P500
ECHO / Echo Global Logistics Inc
WSC / WillScot Holdings Corporation
APT / Alpha Pro Tech, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLCE / The Children's Place, Inc.
CTXS / Citrix Systems, Inc.
KMX / CarMax, Inc.
CODX / Co-Diagnostics, Inc.
FANG / Diamondback Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
QQQ / Invesco QQQ Trust, Series 1
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
DVA / DaVita Inc.
MAC / The Macerich Company
TEAM / Atlassian Corporation
NDM / Northern Dynasty Minerals Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MDT / Medtronic plc
FSR / Fisker Inc.
NDSN / Nordson Corporation
PZZA / Papa John's International, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
LPX / Louisiana-Pacific Corporation
SIVB / SVB Financial Group
FIZZ / National Beverage Corp.
HOLX / Hologic, Inc.
LEA / Lear Corporation
FLGT / Fulgent Genetics, Inc.
LRCX / Lam Research Corporation
BRC / Brady Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
QGEN / Qiagen N.V.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ZS / Zscaler, Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
INCY / Incyte Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CLX / The Clorox Company
OLN / Olin Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
LYV / Live Nation Entertainment, Inc.
BKE / The Buckle, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
ESCA / Escalade, Incorporated
WST / West Pharmaceutical Services, Inc.
PLUG / Plug Power Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HD / The Home Depot, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMT / American Tower Corporation
NVAX / Novavax, Inc.
SWKS / Skyworks Solutions, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
LTRX / Lantronix, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IVV / iShares Trust - iShares Core S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
GPI / Group 1 Automotive, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NVDA / NVIDIA Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ACN / Accenture plc
MSFT / Microsoft Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SLV / iShares Silver Trust
DDM / ProShares Trust - ProShares Ultra Dow30
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEP / PepsiCo, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CRS / Carpenter Technology Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MPC / Marathon Petroleum Corporation
XHR / Xenia Hotels & Resorts, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
JPM / JPMorgan Chase & Co.
QLD / ProShares Trust - ProShares Ultra QQQ
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FSK / FS KKR Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCCO / Southern Copper Corporation