Market Value687,233,000
Total Holdings315
File Date2022-02-14
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)
CLFD / Clearfield, Inc.
APO / Apollo Global Management, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
TITN / Titan Machinery Inc.
COOP / Mr. Cooper Group Inc.
DSX / Diana Shipping Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
CAJ / Canon Inc. - ADR
AUDC / AudioCodes Ltd.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
FAST / Fastenal Company
CZR / Caesars Entertainment, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GNRC / Generac Holdings Inc.
RGEN / Repligen Corporation
STKS / The ONE Group Hospitality, Inc.
SNBR / Sleep Number Corporation
ESI / Element Solutions Inc
YETI / YETI Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BRKR / Bruker Corporation
HVT / Haverty Furniture Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
THC / Tenet Healthcare Corporation
AXP / American Express Company
SWBI / Smith & Wesson Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
TECH / Bio-Techne Corporation
RDWR / Radware Ltd.
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
GOOG / Alphabet Inc.
TWTR / Twitter Inc
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
GTY / Getty Realty Corp.
META / Meta Platforms, Inc.
BGS / B&G Foods, Inc.
AME / AMETEK, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RVP / Retractable Technologies, Inc.
RCII / Upbound Group Inc
IPG / The Interpublic Group of Companies, Inc.
QRVO / Qorvo, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
LOB / Live Oak Bancshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WTS / Watts Water Technologies, Inc.
ADM / Archer-Daniels-Midland Company
EXPI / eXp World Holdings, Inc.
PNR / Pentair plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
FRHC / Freedom Holding Corp.
GLW / Corning Incorporated
CAMT / Camtek Ltd.
HUBS / HubSpot, Inc.
LEVI / Levi Strauss & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
CRL / Charles River Laboratories International, Inc.
ALLY / Ally Financial Inc.
LMT / Lockheed Martin Corporation
NTLA / Intellia Therapeutics, Inc.
SMTS / Sierra Metals Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
TNET / TriNet Group, Inc.
LMAT / LeMaitre Vascular, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FKWL / Franklin Wireless Corp.
ITW / Illinois Tool Works Inc.
TCS / The Container Store Group, Inc.
RBNC / Reliant Bancorp Inc
TT / Trane Technologies plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NEO / NeoGenomics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NDSN / Nordson Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WDFC / WD-40 Company
CMBM / Cambium Networks Corporation
ZNGA / Zynga Inc - Class A
SCCO / Southern Copper Corporation
ELA / Envela Corporation
SON / Sonoco Products Company
GOGL / Golden Ocean Group Limited
HZO / MarineMax, Inc.
LPX / Louisiana-Pacific Corporation
GSL / Global Ship Lease, Inc.
CHH / Choice Hotels International, Inc.
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
ISBC / Investors Bancorp Inc
TGH / Textainer Group Holdings Limited
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
HLIO / Helios Technologies, Inc.
LAZY / Lazydays Holdings, Inc.
CAG / Conagra Brands, Inc.
WING / Wingstop Inc.
STX / Seagate Technology Holdings plc
STAA / STAAR Surgical Company
POWI / Power Integrations, Inc.
RYI / Ryerson Holding Corporation
ONEW / OneWater Marine Inc.
IDT / IDT Corporation
KSS / Kohl's Corporation
SIG / Signet Jewelers Limited
VVV / Valvoline Inc.
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
CINF / Cincinnati Financial Corporation
BRX / Brixmor Property Group Inc.
APPS / Digital Turbine, Inc.
FLGT / Fulgent Genetics, Inc.
HIBB / Hibbett, Inc.
GIL / Gildan Activewear Inc.
ESCA / Escalade, Incorporated
AVNW / Aviat Networks, Inc.
TEAM / Atlassian Corporation
IDXX / IDEXX Laboratories, Inc.
GRWG / GrowGeneration Corp.
MASI / Masimo Corporation
SSTK / Shutterstock, Inc.
EMR / Emerson Electric Co.
BGFV / Big 5 Sporting Goods Corporation
TWST / Twist Bioscience Corporation
/ Clarus Corp
/ CloudMD Software & Services Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
ZDGE / Zedge, Inc.
Navellier/Dial High Income Opp / (00779L433)
PINS / Pinterest, Inc.
Navellier/Dial High Income Opp / (00779L490)
Navellier/Dial High Income Opp / (00779X692)
GRBK / Green Brick Partners, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US8085096571 / Schwab Dividend Equity Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SMLR / Semler Scientific, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OMI / Owens & Minor, Inc.
JYNT / The Joint Corp.
WVVI / Willamette Valley Vineyards, Inc.
BIG / Big Lots, Inc.
SAFT / Safety Insurance Group, Inc.
CELH / Celsius Holdings, Inc.
RH / RH
TRNS / Transcat, Inc.
HRI / Herc Holdings Inc.
ACU / Acme United Corporation
ALGN / Align Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
IP / International Paper Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RM / Regional Management Corp.
CCS / Century Communities, Inc.
TLYS / Tilly's, Inc.
XEC / Cimarex Energy Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SKY / Champion Homes, Inc.
III / Information Services Group, Inc.
MXL / MaxLinear, Inc.
ESEA / Euroseas Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TFII / TFI International Inc.
PTSI / P.A.M. Transportation Services, Inc.
TGT / Target Corporation
VSTO / Vista Outdoor Inc.
NVEE / NV5 Global, Inc.
GM / General Motors Company
AEHR / Aehr Test Systems, Inc.
KAI / Kadant Inc.
HZNP / Horizon Therapeutics Plc
ROKU / Roku, Inc.
PRFT / Perficient, Inc.
UI / Ubiquiti Inc.
SB / Safe Bulkers, Inc.
ENTG / Entegris, Inc.
COO / The Cooper Companies, Inc.
EMN / Eastman Chemical Company
FOXF / Fox Factory Holding Corp.
KMX / CarMax, Inc.
INMD / InMode Ltd.
EDRY / EuroDry Ltd.
APAM / Artisan Partners Asset Management Inc.
EVR / Evercore Inc.
OMCL / Omnicell, Inc.
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
BOOT / Boot Barn Holdings, Inc.
EPAM / EPAM Systems, Inc.
CMI / Cummins Inc.
DAC / Danaos Corporation
DLR / Digital Realty Trust, Inc.
JNCE / Jounce Therapeutics Inc
IRM / Iron Mountain Incorporated
F / Ford Motor Company
PW / Power REIT
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CROX / Crocs, Inc.
NRT / North European Oil Royalty Trust
TPX / Somnigroup International Inc.
LFUS / Littelfuse, Inc.
AMN / AMN Healthcare Services, Inc.
FMC / FMC Corporation
PRTA / Prothena Corporation plc
HOV / Hovnanian Enterprises, Inc.
ISDR / ACCESS Newswire Inc.
CASH / Pathward Financial, Inc.
DOCN / DigitalOcean Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
ATKR / Atkore Inc.
IRMD / IRADIMED CORPORATION
DUK / Duke Energy Corporation
AA / Alcoa Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
CMRE / Costamare Inc.
EXR / Extra Space Storage Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NOVT / Novanta Inc.
CUBE / CubeSmart
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
RMBS / Rambus Inc.
NUE / Nucor Corporation
LPLA / LPL Financial Holdings Inc.
VICI / VICI Properties Inc.
CRAI / CRA International, Inc.
UPS / United Parcel Service, Inc.
ABR / Arbor Realty Trust, Inc.
ETN / Eaton Corporation plc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
AWK / American Water Works Company, Inc.
DDS / Dillard's, Inc.
BLDR / Builders FirstSource, Inc.
BG / Bunge Global SA
AR / Antero Resources Corporation
BERY / Berry Global Group, Inc.
AIT / Applied Industrial Technologies, Inc.
STWD / Starwood Property Trust, Inc.
RJF / Raymond James Financial, Inc.
PFSI / PennyMac Financial Services, Inc.
NET / Cloudflare, Inc.
ASIX / AdvanSix Inc.
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
SVA / Sinovac Biotech, Ltd.
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
MATX / Matson, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
DKS / DICK'S Sporting Goods, Inc.
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
MLI / Mueller Industries, Inc.
PERI / Perion Network Ltd.
NVMI / Nova Ltd.
MSCI / MSCI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
MORN / Morningstar, Inc.
STLD / Steel Dynamics, Inc.
ARCB / ArcBest Corporation
INTT / inTEST Corporation
TGLS / Tecnoglass Inc.
NSA / National Storage Affiliates Trust
KLAC / KLA Corporation
JNJ / Johnson & Johnson
TTGT / TechTarget, Inc.
SBLK / Star Bulk Carriers Corp.
WIRE / Encore Wire Corporation
CLF / Cleveland-Cliffs Inc.
LULU / lululemon athletica inc.
FBP / First BanCorp.
OKE / ONEOK, Inc.
TOL / Toll Brothers, Inc.
LSCC / Lattice Semiconductor Corporation
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UVV / Universal Corporation
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
CALX / Calix, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation