Market Value663,118,000
Total Holdings298
File Date2021-08-09
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)
CLFD / Clearfield, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTNT / Fortinet, Inc.
HSY / The Hershey Company
CRWD / CrowdStrike Holdings, Inc.
GTY / Getty Realty Corp.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
ORI / Old Republic International Corporation
QDEL / QuidelOrtho Corporation
NVDA / NVIDIA Corporation
FRPT / Freshpet, Inc.
POLY / Plantronics, Inc.
DLR / Digital Realty Trust, Inc.
PINS / Pinterest, Inc.
CLW / Clearwater Paper Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RBNC / Reliant Bancorp Inc
CZR / Caesars Entertainment, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
AGCO / AGCO Corporation
HRL / Hormel Foods Corporation
YETI / YETI Holdings, Inc.
NVAX / Novavax, Inc.
FAST / Fastenal Company
WING / Wingstop Inc.
CVGW / Calavo Growers, Inc.
Navellier/Dial High Income Opp / (00779L433)
Navellier/Dial High Income Opp / (00779L490)
Navellier/Dial High Income Opp / (00779X692)
MTSI / MACOM Technology Solutions Holdings, Inc.
ZNGA / Zynga Inc - Class A
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
AMRC / Ameresco, Inc.
CWH / Camping World Holdings, Inc.
LOGI / Logitech International S.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIC / Global Industrial Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
SMTS / Sierra Metals Inc
OIIM / O2 Micro International - ADR
INFU / InfuSystem Holdings, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SCCO / Southern Copper Corporation
SMED / Sharps Compliance Corp.
TEAM / Atlassian Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
DPZ / Domino's Pizza, Inc.
GNSS / Genasys Inc.
STMP / Stamps.com Inc.
SMG / The Scotts Miracle-Gro Company
RNG / RingCentral, Inc.
CAH / Cardinal Health, Inc.
FN / Fabrinet
VIVO / Meridian Bioscience Inc.
LAKE / Lakeland Industries, Inc.
BAND / Bandwidth Inc.
MHH / Mastech Digital, Inc.
RVP / Retractable Technologies, Inc.
SHOP / Shopify Inc.
SSTK / Shutterstock, Inc.
ADBE / Adobe Inc.
KKPT / KoKo Petroleum Inc.
ALLY / Ally Financial Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AXP / American Express Company
RGR / Sturm, Ruger & Company, Inc.
HIBB / Hibbett, Inc.
ZM / Zoom Communications Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Clarus Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
ITW / Illinois Tool Works Inc.
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
TCS / The Container Store Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PLUG / Plug Power Inc.
SO / The Southern Company
NTGR / NETGEAR, Inc.
XEC / Cimarex Energy Co.
WSO / Watsco, Inc.
ZDGE / Zedge, Inc.
FIS / Fidelity National Information Services, Inc.
EDRY / EuroDry Ltd.
INMD / InMode Ltd.
BAC / Bank of America Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
LOB / Live Oak Bancshares, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
COR / Cencora, Inc.
FVRR / Fiverr International Ltd.
HEAR / Turtle Beach Corporation
CSCO / Cisco Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BOOT / Boot Barn Holdings, Inc.
ECHO / Echo Global Logistics Inc
SWKS / Skyworks Solutions, Inc.
ALK / Alaska Air Group, Inc.
AMZN / Amazon.com, Inc.
CAMT / Camtek Ltd.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
MPWR / Monolithic Power Systems, Inc.
AVGO / Broadcom Inc.
CMBM / Cambium Networks Corporation
RCII / Upbound Group Inc
YUMC / Yum China Holdings, Inc.
UNFI / United Natural Foods, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ZTS / Zoetis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
NVTA / Invitae Corporation
TNET / TriNet Group, Inc.
FKWL / Franklin Wireless Corp.
KRNT / Kornit Digital Ltd.
EXPI / eXp World Holdings, Inc.
ETSY / Etsy, Inc.
BIG / Big Lots, Inc.
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
EPAM / EPAM Systems, Inc.
KE / Kimball Electronics, Inc.
HZO / MarineMax, Inc.
CRSP / CRISPR Therapeutics AG
CLF / Cleveland-Cliffs Inc.
APO / Apollo Global Management, Inc.
ISBC / Investors Bancorp Inc
DHI / D.R. Horton, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
ROL / Rollins, Inc.
LFUS / Littelfuse, Inc.
BGS / B&G Foods, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
ONEW / OneWater Marine Inc.
THO / THOR Industries, Inc.
FDS / FactSet Research Systems Inc.
AMED / Amedisys, Inc.
SPTN / SpartanNash Company
SAFE / Safehold Inc.
APPS / Digital Turbine, Inc.
DXCM / DexCom, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
BFAM / Bright Horizons Family Solutions Inc.
ISDR / ACCESS Newswire Inc.
CABO / Cable One, Inc.
TUP / Tupperware Brands Corporation
AVNW / Aviat Networks, Inc.
TSE / Trinseo PLC
DG / Dollar General Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CELH / Celsius Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
DAC / Danaos Corporation
AMD / Advanced Micro Devices, Inc.
VSTO / Vista Outdoor Inc.
FMC / FMC Corporation
FOXF / Fox Factory Holding Corp.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CGNX / Cognex Corporation
GLW / Corning Incorporated
ELA / Envela Corporation
STAA / STAAR Surgical Company
TWST / Twist Bioscience Corporation
PW / Power REIT
CPRT / Copart, Inc.
FLGT / Fulgent Genetics, Inc.
BGFV / Big 5 Sporting Goods Corporation
TECH / Bio-Techne Corporation
RH / RH
COOP / Mr. Cooper Group Inc.
QGEN / Qiagen N.V.
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
JYNT / The Joint Corp.
ALGN / Align Technology, Inc.
TGT / Target Corporation
IP / International Paper Company
UPS / United Parcel Service, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEEV / Veeva Systems Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CUBE / CubeSmart
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
SON / Sonoco Products Company
MMM / 3M Company
SKY / Champion Homes, Inc.
ACU / Acme United Corporation
MXL / MaxLinear, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GIL / Gildan Activewear Inc.
BG / Bunge Global SA
ESEA / Euroseas Ltd.
NOVT / Novanta Inc.
CCS / Century Communities, Inc.
CSX / CSX Corporation
UI / Ubiquiti Inc.
SNBR / Sleep Number Corporation
ROKU / Roku, Inc.
STKL / SunOpta Inc.
ENTG / Entegris, Inc.
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
WDFC / WD-40 Company
IPG / The Interpublic Group of Companies, Inc.
XPEL / XPEL, Inc.
TGH / Textainer Group Holdings Limited
EVR / Evercore Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NTLA / Intellia Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
GRBK / Green Brick Partners, Inc.
GNRC / Generac Holdings Inc.
NVEE / NV5 Global, Inc.
AME / AMETEK, Inc.
WSM / Williams-Sonoma, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIG / Signet Jewelers Limited
JNCE / Jounce Therapeutics Inc
BERY / Berry Global Group, Inc.
MORN / Morningstar, Inc.
AMN / AMN Healthcare Services, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
GMXAY / Genmab A/S
CMI / Cummins Inc.
AA / Alcoa Corporation
WST / West Pharmaceutical Services, Inc.
LPX / Louisiana-Pacific Corporation
DGX / Quest Diagnostics Incorporated
GSHD / Goosehead Insurance, Inc
CROX / Crocs, Inc.
FRHC / Freedom Holding Corp.
PERI / Perion Network Ltd.
COO / The Cooper Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAZY / Lazydays Holdings, Inc.
ASIX / AdvanSix Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
RGEN / Repligen Corporation
IDXX / IDEXX Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VRSN / VeriSign, Inc.
EMN / Eastman Chemical Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TGLS / Tecnoglass Inc.
ADM / Archer-Daniels-Midland Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ENPH / Enphase Energy, Inc.
TITN / Titan Machinery Inc.
VICI / VICI Properties Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMR / Emerson Electric Co.
GRWG / GrowGeneration Corp.
NET / Cloudflare, Inc.
PAYC / Paycom Software, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
SBLK / Star Bulk Carriers Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
IYH / iShares Trust - iShares U.S. Healthcare ETF
C / Citigroup Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
UVV / Universal Corporation
XOM / Exxon Mobil Corporation
FBP / First BanCorp.
SFM / Sprouts Farmers Market, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
NVMI / Nova Ltd.
CLX / The Clorox Company
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
SVA / Sinovac Biotech, Ltd.
DIS / The Walt Disney Company
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
PFSI / PennyMac Financial Services, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
MLI / Mueller Industries, Inc.
META / Meta Platforms, Inc.
TTGT / TechTarget, Inc.
NDSN / Nordson Corporation
TT / Trane Technologies plc
INTT / inTEST Corporation
MASI / Masimo Corporation
MSCI / MSCI Inc.
ETN / Eaton Corporation plc
LSCC / Lattice Semiconductor Corporation
MATX / Matson, Inc.
ABR / Arbor Realty Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
CALX / Calix, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STLD / Steel Dynamics, Inc.