Market Value552,295,000
Total Holdings275
File Date2021-02-05
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)
TYL / Tyler Technologies, Inc.
LLY / Eli Lilly and Company
MASI / Masimo Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
NVMI / Nova Ltd.
LAD / Lithia Motors, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
GTY / Getty Realty Corp.
APPF / AppFolio, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
MPW / Medical Properties Trust, Inc.
KR / The Kroger Co.
PFSI / PennyMac Financial Services, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
NSA / National Storage Affiliates Trust
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
57772K101 / Maxim Integrated Products Inc.
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
BLL / Ball Corp.
DG / Dollar General Corporation
TT / Trane Technologies plc
HRL / Hormel Foods Corporation
YETI / YETI Holdings, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
QDEL / QuidelOrtho Corporation
GNSS / Genasys Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
FTNT / Fortinet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMCR / Amcor plc
GPC / Genuine Parts Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SAM / The Boston Beer Company, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
TEAM / Atlassian Corporation
MLAB / Mesa Laboratories, Inc.
KLAC / KLA Corporation
Navellier/Dial High Income Opp / (00779L433)
Navellier/Dial High Income Opp / (00779L490)
Navellier/Dial High Income Opp / (00779X692)
MTH / Meritage Homes Corporation
NVCR / NovoCure Limited
HVT / Haverty Furniture Companies, Inc.
LAKE / Lakeland Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
PCTI / PCTEL, Inc.
FICO / Fair Isaac Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
US19421R2004 / Collectors Universe, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
QLYS / Qualys, Inc.
UVV / Universal Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVTA / Invitae Corporation
SWBI / Smith & Wesson Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
FVRR / Fiverr International Ltd.
AME / AMETEK, Inc.
NTGR / NETGEAR, Inc.
RCII / Upbound Group Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SVA / Sinovac Biotech, Ltd.
VRSK / Verisk Analytics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
EXPI / eXp World Holdings, Inc.
LOW / Lowe's Companies, Inc.
ORI / Old Republic International Corporation
CELH / Celsius Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
AMD / Advanced Micro Devices, Inc.
CWH / Camping World Holdings, Inc.
CLW / Clearwater Paper Corporation
MHH / Mastech Digital, Inc.
SHOP / Shopify Inc.
CRSP / CRISPR Therapeutics AG
TGT / Target Corporation
SMG / The Scotts Miracle-Gro Company
MTSI / MACOM Technology Solutions Holdings, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PETS / PetMed Express, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
UCTT / Ultra Clean Holdings, Inc.
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
PLOW / Douglas Dynamics, Inc.
FAF / First American Financial Corporation
AWR / American States Water Company
US00401C1080 / Acacia Communications, Inc.
SMSI / Smith Micro Software, Inc.
CORT / Corcept Therapeutics Incorporated
DXLG / Destination XL Group, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
DEA / Easterly Government Properties, Inc.
BAND / Bandwidth Inc.
FIVN / Five9, Inc.
AHCO / AdaptHealth Corp.
INFU / InfuSystem Holdings, Inc.
OIIM / O2 Micro International - ADR
CAH / Cardinal Health, Inc.
VCRA / Vocera Communication Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
LUNA / Luna Innovations Incorporated
KRMD / KORU Medical Systems, Inc.
ROL / Rollins, Inc.
CZR / Caesars Entertainment, Inc.
AMGN / Amgen Inc.
GNRC / Generac Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
DLHC / DLH Holdings Corp.
ITW / Illinois Tool Works Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
KRNT / Kornit Digital Ltd.
QGEN / Qiagen N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
IP / International Paper Company
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
BRO / Brown & Brown, Inc.
RMD / ResMed Inc.
EGAN / eGain Corporation
VMD / Viemed Healthcare, Inc.
EVTC / EVERTEC, Inc.
FN / Fabrinet
SHYF / The Shyft Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STMP / Stamps.com Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CVGW / Calavo Growers, Inc.
COR / Cencora, Inc.
RNG / RingCentral, Inc.
MKC / McCormick & Company, Incorporated
RGR / Sturm, Ruger & Company, Inc.
CABO / Cable One, Inc.
PYPL / PayPal Holdings, Inc.
CMBM / Cambium Networks Corporation
GRBK / Green Brick Partners, Inc.
APAM / Artisan Partners Asset Management Inc.
ELA / Envela Corporation
PLUG / Plug Power Inc.
SRNE / Sorrento Therapeutics, Inc.
POWI / Power Integrations, Inc.
THO / THOR Industries, Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
VIVO / Meridian Bioscience Inc.
SAFE / Safehold Inc.
APPS / Digital Turbine, Inc.
COST / Costco Wholesale Corporation
AUDC / AudioCodes Ltd.
BFAM / Bright Horizons Family Solutions Inc.
GRWG / GrowGeneration Corp.
TWST / Twist Bioscience Corporation
SSTK / Shutterstock, Inc.
SO / The Southern Company
ETSY / Etsy, Inc.
SPTN / SpartanNash Company
CGNX / Cognex Corporation
SWKS / Skyworks Solutions, Inc.
ZM / Zoom Communications Inc.
GLW / Corning Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc.
STKL / SunOpta Inc.
SON / Sonoco Products Company
MMM / 3M Company
AOSL / Alpha and Omega Semiconductor Limited
NVEE / NV5 Global, Inc.
NVAX / Novavax, Inc.
UI / Ubiquiti Inc.
CYBE / Cyberoptics Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SEDG / SolarEdge Technologies, Inc.
HZNP / Horizon Therapeutics Plc
XPEL / XPEL, Inc.
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
FLGT / Fulgent Genetics, Inc.
FMC / FMC Corporation
JNCE / Jounce Therapeutics Inc
ACLS / Axcelis Technologies, Inc.
BERY / Berry Global Group, Inc.
DGX / Quest Diagnostics Incorporated
GMXAY / Genmab A/S
MORN / Morningstar, Inc.
PERI / Perion Network Ltd.
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
LAZY / Lazydays Holdings, Inc.
DUK / Duke Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMN / Eastman Chemical Company
KNSL / Kinsale Capital Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ENPH / Enphase Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
RGEN / Repligen Corporation
EMR / Emerson Electric Co.
ABR / Arbor Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
GSHD / Goosehead Insurance, Inc
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
CHH / Choice Hotels International, Inc.
DXCM / DexCom, Inc.
WING / Wingstop Inc.
NOVT / Novanta Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ABBV / AbbVie Inc.
TTGT / TechTarget, Inc.
BLD / TopBuild Corp.
BG / Bunge Global SA
LPLA / LPL Financial Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRWD / CrowdStrike Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NOW / ServiceNow, Inc.