Market Value588,103,000
Total Holdings287
File Date2022-04-29
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)
GOGL / Golden Ocean Group Limited
RMBS / Rambus Inc.
RJF / Raymond James Financial, Inc.
CLFD / Clearfield, Inc.
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
TITN / Titan Machinery Inc.
CSX / CSX Corporation
CAJ / Canon Inc. - ADR
KSS / Kohl's Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DLR / Digital Realty Trust, Inc.
AOSL / Alpha and Omega Semiconductor Limited
KEY / KeyCorp
STKS / The ONE Group Hospitality, Inc.
EOG / EOG Resources, Inc.
PRTA / Prothena Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
FLGT / Fulgent Genetics, Inc.
ICL / ICL Group Ltd
SYNA / Synaptics Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
NDAQ / Nasdaq, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
KAI / Kadant Inc.
JNJ / Johnson & Johnson
MRAM / Everspin Technologies, Inc.
BAC / Bank of America Corporation
DAC / Danaos Corporation
CSCO / Cisco Systems, Inc.
ZDGE / Zedge, Inc.
SWBI / Smith & Wesson Brands, Inc.
HSY / The Hershey Company
MMM / 3M Company
ORI / Old Republic International Corporation
TECH / Bio-Techne Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
NSA / National Storage Affiliates Trust
RDWR / Radware Ltd.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FLMN / Falcon Minerals Corp - Class A
RM / Regional Management Corp.
TWTR / Twitter Inc
BGS / B&G Foods, Inc.
AME / AMETEK, Inc.
WSO / Watsco, Inc.
Navellier/Dial High Income Opp / (00779L433)
Navellier/Dial High Income Opp / (00779X692)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US8085096571 / Schwab Dividend Equity Fund
Navellier/Dial High Income Opp / (00779L490)
LAD / Lithia Motors, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RVP / Retractable Technologies, Inc.
RBNC / Reliant Bancorp Inc
ESCA / Escalade, Incorporated
/ CloudMD Software & Services Inc
/ Clarus Corp
QRVO / Qorvo, Inc.
CRVL / CorVel Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SITM / SiTime Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MASI / Masimo Corporation
EXPI / eXp World Holdings, Inc.
PNR / Pentair plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TGT / Target Corporation
RCII / Upbound Group Inc
TLYS / Tilly's, Inc.
HUBS / HubSpot, Inc.
AXP / American Express Company
LEVI / Levi Strauss & Co.
CAMT / Camtek Ltd.
UNFI / United Natural Foods, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
ROKU / Roku, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
UVV / Universal Corporation
NTLA / Intellia Therapeutics, Inc.
SVA / Sinovac Biotech, Ltd.
TNET / TriNet Group, Inc.
HD / The Home Depot, Inc.
ACU / Acme United Corporation
SON / Sonoco Products Company
COOP / Mr. Cooper Group Inc.
HZO / MarineMax, Inc.
JLL / Jones Lang LaSalle Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EDRY / EuroDry Ltd.
CHH / Choice Hotels International, Inc.
INMD / InMode Ltd.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ENTG / Entegris, Inc.
ZTS / Zoetis Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COP / ConocoPhillips
IYE / iShares Trust - iShares U.S. Energy ETF
ESI / Element Solutions Inc
GNRC / Generac Holdings Inc.
MSCI / MSCI Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
CMC / Commercial Metals Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
RYI / Ryerson Holding Corporation
PNNT / PennantPark Investment Corporation
ONEW / OneWater Marine Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRTS / Sensus Healthcare, Inc.
TEAM / Atlassian Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIS / Fidelity National Information Services, Inc.
SMLR / Semler Scientific, Inc.
HRI / Herc Holdings Inc.
FRHC / Freedom Holding Corp.
VVV / Valvoline Inc.
AUDC / AudioCodes Ltd.
IIIN / Insteel Industries, Inc.
CELH / Celsius Holdings, Inc.
HIBB / Hibbett, Inc.
GIL / Gildan Activewear Inc.
SIG / Signet Jewelers Limited
AMTB / Amerant Bancorp Inc.
AEHR / Aehr Test Systems, Inc.
FBP / First BanCorp.
STAA / STAAR Surgical Company
CUBI / Customers Bancorp, Inc.
FAST / Fastenal Company
VSTO / Vista Outdoor Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
TWST / Twist Bioscience Corporation
IRMD / IRADIMED CORPORATION
JYNT / The Joint Corp.
LPX / Louisiana-Pacific Corporation
METC / Ramaco Resources, Inc.
SAFT / Safety Insurance Group, Inc.
RH / RH
TRNS / Transcat, Inc.
ASO / Academy Sports and Outdoors, Inc.
VOC / VOC Energy Trust
IDXX / IDEXX Laboratories, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CMI / Cummins Inc.
ISBC / Investors Bancorp Inc
CRL / Charles River Laboratories International, Inc.
ALGN / Align Technology, Inc.
UTHR / United Therapeutics Corporation
EXPD / Expeditors International of Washington, Inc.
OMI / Owens & Minor, Inc.
CMRE / Costamare Inc.
TSN / Tyson Foods, Inc.
ESEA / Euroseas Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
IDT / IDT Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
PTSI / P.A.M. Transportation Services, Inc.
CF / CF Industries Holdings, Inc.
NTR / Nutrien Ltd.
GSL / Global Ship Lease, Inc.
NVEE / NV5 Global, Inc.
WTS / Watts Water Technologies, Inc.
APPS / Digital Turbine, Inc.
LOB / Live Oak Bancshares, Inc.
III / Information Services Group, Inc.
IP / International Paper Company
LFUS / Littelfuse, Inc.
WSM / Williams-Sonoma, Inc.
PRFT / Perficient, Inc.
GM / General Motors Company
ABBV / AbbVie Inc.
PFSI / PennyMac Financial Services, Inc.
LSCC / Lattice Semiconductor Corporation
KMX / CarMax, Inc.
CPRI / Capri Holdings Limited
SKY / Champion Homes, Inc.
WVVI / Willamette Valley Vineyards, Inc.
IPG / The Interpublic Group of Companies, Inc.
HLIO / Helios Technologies, Inc.
XPEL / XPEL, Inc.
APAM / Artisan Partners Asset Management Inc.
TGH / Textainer Group Holdings Limited
EVR / Evercore Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BOOT / Boot Barn Holdings, Inc.
OMCL / Omnicell, Inc.
JCI / Johnson Controls International plc
THC / Tenet Healthcare Corporation
CZR / Caesars Entertainment, Inc.
WEC / WEC Energy Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVVAQ / Enviva Inc.
EPAM / EPAM Systems, Inc.
IRM / Iron Mountain Incorporated
CROX / Crocs, Inc.
PW / Power REIT
TT / Trane Technologies plc
ISDR / ACCESS Newswire Inc.
SCVL / Shoe Carnival, Inc.
ITW / Illinois Tool Works Inc.
SSTK / Shutterstock, Inc.
ENPH / Enphase Energy, Inc.
POWI / Power Integrations, Inc.
JNCE / Jounce Therapeutics Inc
TPX / Somnigroup International Inc.
SWKS / Skyworks Solutions, Inc.
MORN / Morningstar, Inc.
FOXF / Fox Factory Holding Corp.
ASIX / AdvanSix Inc.
CAG / Conagra Brands, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
CASH / Pathward Financial, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COKE / Coca-Cola Consolidated, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WING / Wingstop Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NDSN / Nordson Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
SB / Safe Bulkers, Inc.
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
ACLS / Axcelis Technologies, Inc.
PERI / Perion Network Ltd.
LAZY / Lazydays Holdings, Inc.
AA / Alcoa Corporation
DUK / Duke Energy Corporation
CALX / Calix, Inc.
F / Ford Motor Company
DDOG / Datadog, Inc.
LULU / lululemon athletica inc.
BRKR / Bruker Corporation
IRT / Independence Realty Trust, Inc.
BLDR / Builders FirstSource, Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
CRAI / CRA International, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
TGLS / Tecnoglass Inc.
ADM / Archer-Daniels-Midland Company
BERY / Berry Global Group, Inc.
AWK / American Water Works Company, Inc.
CUBE / CubeSmart
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
SU / Suncor Energy Inc.
NOVT / Novanta Inc.
AR / Antero Resources Corporation
STWD / Starwood Property Trust, Inc.
RGEN / Repligen Corporation
VICI / VICI Properties Inc.
GLNG / Golar LNG Limited
DDS / Dillard's, Inc.
FMC / FMC Corporation
HUN / Huntsman Corporation
STX / Seagate Technology Holdings plc
RRC / Range Resources Corporation
NET / Cloudflare, Inc.
DSX / Diana Shipping Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CTRA / Coterra Energy Inc.
CLF / Cleveland-Cliffs Inc.
LPLA / LPL Financial Holdings Inc.
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ANDE / The Andersons, Inc.
MXL / MaxLinear, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATKR / Atkore Inc.
DLHC / DLH Holdings Corp.
ARCB / ArcBest Corporation
SBLK / Star Bulk Carriers Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WHD / Cactus, Inc.
AMN / AMN Healthcare Services, Inc.
CPRT / Copart, Inc.
GTY / Getty Realty Corp.
MATX / Matson, Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
MPWR / Monolithic Power Systems, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
TYL / Tyler Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
BRX / Brixmor Property Group Inc.
TTGT / TechTarget, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
MLI / Mueller Industries, Inc.
INTT / inTEST Corporation
BG / Bunge Global SA
XYL / Xylem Inc.
NVMI / Nova Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
GOOG / Alphabet Inc.
TOL / Toll Brothers, Inc.
ADBE / Adobe Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation