Market Value465,863,000
Total Holdings273
File Date2022-08-12
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)
COKE / Coca-Cola Consolidated, Inc.
GOGL / Golden Ocean Group Limited
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RCMT / RCM Technologies, Inc.
SRTS / Sensus Healthcare, Inc.
HESM / Hess Midstream LP
TITN / Titan Machinery Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PWR / Quanta Services, Inc.
CAJ / Canon Inc. - ADR
F / Ford Motor Company
MMM / 3M Company
AOSL / Alpha and Omega Semiconductor Limited
WEC / WEC Energy Group, Inc.
ANDE / The Andersons, Inc.
PRFT / Perficient, Inc.
HDSN / Hudson Technologies, Inc.
CF / CF Industries Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
SYNA / Synaptics Incorporated
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
IYW / iShares Trust - iShares U.S. Technology ETF
THC / Tenet Healthcare Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
COOP / Mr. Cooper Group Inc.
ESI / Element Solutions Inc
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
DAC / Danaos Corporation
BCC / Boise Cascade Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
HSY / The Hershey Company
RDWR / Radware Ltd.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
NEM / Newmont Corporation
ORI / Old Republic International Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TWTR / Twitter Inc
MX / Magnachip Semiconductor Corporation
WST / West Pharmaceutical Services, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SITM / SiTime Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WTS / Watts Water Technologies, Inc.
CASH / Pathward Financial, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
CRAI / CRA International, Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
BOOT / Boot Barn Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
AXP / American Express Company
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
NSA / National Storage Affiliates Trust
UNFI / United Natural Foods, Inc.
ZTS / Zoetis Inc.
MTDR / Matador Resources Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IIIN / Insteel Industries, Inc.
III / Information Services Group, Inc.
TNET / TriNet Group, Inc.
FBP / First BanCorp.
UVV / Universal Corporation
ENTG / Entegris, Inc.
HZO / MarineMax, Inc.
CHH / Choice Hotels International, Inc.
CNQ / Canadian Natural Resources Limited
ABR / Arbor Realty Trust, Inc.
RGEN / Repligen Corporation
RYI / Ryerson Holding Corporation
ARCB / ArcBest Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ONEW / OneWater Marine Inc.
TRGP / Targa Resources Corp.
IDT / IDT Corporation
CMC / Commercial Metals Company
SIG / Signet Jewelers Limited
INTU / Intuit Inc.
GLD / SPDR Gold Trust
APPS / Digital Turbine, Inc.
HRI / Herc Holdings Inc.
GIL / Gildan Activewear Inc.
TECH / Bio-Techne Corporation
WTI / W&T Offshore, Inc.
AMTB / Amerant Bancorp Inc.
TWI / Titan International, Inc.
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
CLF / Cleveland-Cliffs Inc.
SAFT / Safety Insurance Group, Inc.
TRNS / Transcat, Inc.
CALM / Cal-Maine Foods, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMZN / Amazon.com, Inc.
UEC / Uranium Energy Corp.
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STLD / Steel Dynamics, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
PPC / Pilgrim's Pride Corporation
KLAC / KLA Corporation
ICL / ICL Group Ltd
LLY / Eli Lilly and Company
SKY / Champion Homes, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLIC / Kulicke and Soffa Industries, Inc.
CYBE / Cyberoptics Corp.
UGI / UGI Corporation
MP / MP Materials Corp.
PTSI / P.A.M. Transportation Services, Inc.
NTR / Nutrien Ltd.
SB / Safe Bulkers, Inc.
SYNL / Synalloy Corp.
STKS / The ONE Group Hospitality, Inc.
ASO / Academy Sports and Outdoors, Inc.
ESEA / Euroseas Ltd.
MXL / MaxLinear, Inc.
CRVL / CorVel Corporation
TGT / Target Corporation
TFII / TFI International Inc.
AEHR / Aehr Test Systems, Inc.
NVEE / NV5 Global, Inc.
Navellier/Dial High Income Opp / (00779L490)
IPG / The Interpublic Group of Companies, Inc.
HLIO / Helios Technologies, Inc.
WVVI / Willamette Valley Vineyards, Inc.
KEY / KeyCorp
XPEL / XPEL, Inc.
TGH / Textainer Group Holdings Limited
PW / Power REIT
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MRAM / Everspin Technologies, Inc.
OMI / Owens & Minor, Inc.
OMCL / Omnicell, Inc.
ALGN / Align Technology, Inc.
VSTO / Vista Outdoor Inc.
GSL / Global Ship Lease, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
PNNT / PennantPark Investment Corporation
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
DDOG / Datadog, Inc.
TECK.B / Teck Resources Limited
LOB / Live Oak Bancshares, Inc.
US82982V1017 / Sitio Royalties Corp
RM / Regional Management Corp.
/ CloudMD Software & Services Inc
LSI / Life Storage Inc - Registered Shares
SVA / Sinovac Biotech, Ltd.
EVVAQ / Enviva Inc.
CRL / Charles River Laboratories International, Inc.
PLAB / Photronics, Inc.
CPRI / Capri Holdings Limited
LNTH / Lantheus Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
EDRY / EuroDry Ltd.
APAM / Artisan Partners Asset Management Inc.
ISDR / ACCESS Newswire Inc.
FLMN / Falcon Minerals Corp - Class A
AWK / American Water Works Company, Inc.
EVR / Evercore Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
LPLA / LPL Financial Holdings Inc.
WIRE / Encore Wire Corporation
KMI / Kinder Morgan, Inc.
VET / Vermilion Energy Inc.
CUBI / Customers Bancorp, Inc.
JCI / Johnson Controls International plc
STX / Seagate Technology Holdings plc
NFG / National Fuel Gas Company
OXY / Occidental Petroleum Corporation
MATX / Matson, Inc.
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
CLR / Continental Resources Inc (OKLA)
LHX / L3Harris Technologies, Inc.
/ Clarus Corp
UTHR / United Therapeutics Corporation
ACLS / Axcelis Technologies, Inc.
NDSN / Nordson Corporation
PNR / Pentair plc
MORN / Morningstar, Inc.
ASIX / AdvanSix Inc.
LAZY / Lazydays Holdings, Inc.
FRHC / Freedom Holding Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
CVE / Cenovus Energy Inc.
ENPH / Enphase Energy, Inc.
US8085096571 / Schwab Dividend Equity Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
VRTV / Veritiv Corp
DOCN / DigitalOcean Holdings, Inc.
ERF / Enerplus Corporation
CROX / Crocs, Inc.
MRVL / Marvell Technology, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
MARPS / Marine Petroleum Trust
VOC / VOC Energy Trust
LPX / Louisiana-Pacific Corporation
JPM / JPMorgan Chase & Co.
SCI / Service Corporation International
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
SCVL / Shoe Carnival, Inc.
LULU / lululemon athletica inc.
IRMD / IRADIMED CORPORATION
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
AR / Antero Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
KEYS / Keysight Technologies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NOVT / Novanta Inc.
BERY / Berry Global Group, Inc.
FMC / FMC Corporation
AIT / Applied Industrial Technologies, Inc.
NRT / North European Oil Royalty Trust
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DDS / Dillard's, Inc.
CUBE / CubeSmart
SU / Suncor Energy Inc.
CLFD / Clearfield, Inc.
METC / Ramaco Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BLDR / Builders FirstSource, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BRX / Brixmor Property Group Inc.
RRC / Range Resources Corporation
NET / Cloudflare, Inc.
DSX / Diana Shipping Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
PERI / Perion Network Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ON / ON Semiconductor Corporation
NUE / Nucor Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
TGLS / Tecnoglass Inc.
COO / The Cooper Companies, Inc.
DRI / Darden Restaurants, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
STNG / Scorpio Tankers Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EOG / EOG Resources, Inc.
WING / Wingstop Inc.
CEIX / CONSOL Energy Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VST / Vistra Corp.
CMRE / Costamare Inc.
ASC / Ardmore Shipping Corporation
KRO / Kronos Worldwide, Inc.
ATKR / Atkore Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLHC / DLH Holdings Corp.
BG / Bunge Global SA
KOS / Kosmos Energy Ltd.
IMO / Imperial Oil Limited
HD / The Home Depot, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
GTY / Getty Realty Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
EPSN / Epsilon Energy Ltd.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
TTGT / TechTarget, Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
MLI / Mueller Industries, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WHD / Cactus, Inc.
AMN / AMN Healthcare Services, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
INTT / inTEST Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
CALX / Calix, Inc.
VLO / Valero Energy Corporation
SMCI / Super Micro Computer, Inc.
COP / ConocoPhillips
MSCI / MSCI Inc.