Market Value325,237,000
Total Holdings252
File Date2021-11-09
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)
ZYXI / Zynex, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RVLV / Revolve Group, Inc.
XENT / Intersect ENT Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QSR / Restaurant Brands International Inc.
PBCT / People`s United Financial Inc
INTC / Intel Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ISBC / Investors Bancorp Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RAD / Rite Aid Corp.
QCOM / QUALCOMM Incorporated
MGLN / Magellan Health Inc
IHC / Independence Holding Co.
DAC / Danaos Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BTG / B2Gold Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FITB / Fifth Third Bancorp
HRC / Hill-Rom Holdings Inc
VNE / Veoneer Inc
LPRO / Open Lending Corporation
CMBM / Cambium Networks Corporation
ATH / Athene Holding Ltd - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
TWOU / 2U, Inc.
ETSY / Etsy, Inc.
ACBI / Atlantic Capital Bancshares Inc
DPZ / Domino's Pizza, Inc.
JKHY / Jack Henry & Associates, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
X / United States Steel Corporation
FCF / First Commonwealth Financial Corporation
FFIV / F5, Inc.
AXP / American Express Company
BCOV / Brightcove Inc.
NRG / NRG Energy, Inc.
ATC / Atotech Ltd
OKTA / Okta, Inc.
LADR / Ladder Capital Corp
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STFC / State Auto Financial Corp.
LNW / Light & Wonder, Inc.
TUFN / Tufin Software Technologies Ltd
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc.
ANF / Abercrombie & Fitch Co.
TRUP / Trupanion, Inc.
UNIT / Unity Group LLC
ORBC / Orbcomm Inc
CHKP / Check Point Software Technologies Ltd.
EBSB / Meridian Bancorp Inc
MDY / SPDR S&P MidCap 400 ETF Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
DIS / The Walt Disney Company
ADTN / ADTRAN Holdings, Inc.
EGHT / 8x8, Inc.
ZEN / Zendesk Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OSG / Overseas Shipholding Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
HIBB / Hibbett, Inc.
SGI / Somnigroup International Inc.
WT / WisdomTree, Inc.
ARLO / Arlo Technologies, Inc.
WBT / Welbilt Inc
HBM / Hudbay Minerals Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
PVG / Pretium Resources Inc
NUAN / Nuance Communications Inc
GPX / GP Strategies Corp.
HD / The Home Depot, Inc.
EVGO / EVgo, Inc.
GIB / CGI Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SV4 / SVB Financial Group
AXL / American Axle & Manufacturing Holdings, Inc.
PCG / PG&E Corporation
AAOI / Applied Optoelectronics, Inc.
MNTV / Momentive Global Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CIT / CIT Group Inc
KRA / Kraton Corp
MLM / Martin Marietta Materials, Inc.
WTFC / Wintrust Financial Corporation
TFC / Truist Financial Corporation
STL / Sterling Bancorp.
17K / Self Storage Group ASA
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CMO / Capstead Mortgage Corp.
GSKY / GreenSky Inc - Class A
GOCO / GoHealth, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
US9487411038 / Weingarten Realty Investors
US31948P1049 / First Choice Bancorp (California)
US55027E1029 / Luminex Corporation
BMTC / Bryn Mawr Bank Corp.
HBMD / Howard Bancorp Inc
CSOD / Cornerstone OnDemand Inc
ENBL / Enable Midstream Partners LP - Unit
RUTH / Ruths Hospitality Group Inc
FSM / Fortuna Mining Corp.
SNR / New Senior Investment Group Inc
GRA / W.R. Grace & Co.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
PBF / PBF Energy Inc.
US69354M1080 / PRA Health Sciences Inc
SZY / Sykes Enterprises, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US34407D1090 / Fly Leasing Ltd.
US55315D1054 / MMA Capital Holdings Inc
QTS / Qts Realty Trust Inc - Class A
ZBRA / Zebra Technologies Corporation
MIME / Mimecast Ltd
US8742242071 / Talend S.A.
US63934E1082 / Navistar International Corp
CMP / Compass Minerals International, Inc.
PPD / PPD Inc
MBUU / Malibu Boats, Inc.
SIC / Select Interior Concepts Inc - Class A
CLDR / Cloudera Inc
RBNC / Reliant Bancorp Inc
BTBT / Bit Digital, Inc.
SOLY / Soliton Inc
ECHO / Echo Global Logistics Inc
BOCH / Bank of Commerce Holdings
FMBI / First Midwest Bancorp, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
PMBC / Pacific Mercantile Bancorp
QADA / QAD, Inc. - Class A
RAVN / Raven Industries, Inc.
JOBS / 51Job Inc. - ADR
LDL / Lydall, Inc.
CNBKA / Century Bancorp, Inc. - Class A
KDMN / Kadmon Holdings Inc
LQDT / Liquidity Services, Inc.
CGNX / Cognex Corporation
CBB / Cincinnati Bell, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US4989042001 / Knoll Inc
ZUO / Zuora, Inc.
XOG / Extraction Oil & Gas Inc - New
US83088V1026 / Slack Technologies Inc
NBHC / National Bank Holdings Corporation
SOGO / Sogou Inc - ADR
DBD / Diebold Nixdorf, Incorporated
PFPT / Proofpoint Inc
CTS / CTS Corporation
GWB / Great Western Bancorp Inc
CHUY / Chuy's Holdings, Inc.
ROKU / Roku, Inc.
PFSI / PennyMac Financial Services, Inc.
SLCT / Select Bancorp Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ANAT / American National Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
COLM / Columbia Sportswear Company
DSPG / DSP Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALTA / Altabancorp
CXP / Columbia Property Trust Inc
QDEL / QuidelOrtho Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
UFS / Domtar Corporation
VER / VEREIT Inc
AVID / Avid Technology, Inc.
GPRO / GoPro, Inc.
WK / Workiva Inc.
SLCA / U.S. Silica Holdings, Inc.
XLRN / Acceleron Pharma Inc
CAI / Caris Life Sciences, Inc.
ESXB / Community Bankers Trust Corp
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
YUM / Yum! Brands, Inc.
APT / Alpha Pro Tech, Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
TROX / Tronox Holdings plc
AFIN / American Fin Tr Inc - Class A
NKE / NIKE, Inc.
MDLA / Medallia Inc
INMD / InMode Ltd.
SDC / Smiledirectclub Inc - Class A
PM / Philip Morris International Inc.
RGS / Regis Corporation
STMP / Stamps.com Inc.
WGO / Winnebago Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXDX / Accelerate Diagnostics, Inc.
RF / Regions Financial Corporation
AN / AutoNation, Inc.
COHR / Coherent Corp.
CDXC / ChromaDex Corporation
IT / Gartner, Inc.
CALX / Calix, Inc.
FOE / Ferro Corp.
FBC / Flagstar Bancorp, Inc.
CHNG / Change Healthcare Inc
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
DBX / Dropbox, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
INN / Summit Hotel Properties, Inc.
EXTR / Extreme Networks, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SPLK / Splunk Inc.
DFIN / Donnelley Financial Solutions, Inc.
EWBC / East West Bancorp, Inc.
CCMP / CMC Materials Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
FRTA / Forterra Inc
JBLU / JetBlue Airways Corporation
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
AMZN / Amazon.com, Inc.
ALK / Alaska Air Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
OPCH / Option Care Health, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
PARA / Paramount Global
TTEC / TTEC Holdings, Inc.
GILT / Gilat Satellite Networks Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TGNA / TEGNA Inc.
GNW / Genworth Financial, Inc.
WKHS / Workhorse Group Inc.
MS / Morgan Stanley
NCLH / Norwegian Cruise Line Holdings Ltd.
ALRM / Alarm.com Holdings, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
XLNX / Xilinx, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
URI / United Rentals, Inc.
EQX / Equinox Gold Corp.
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
FRC / First Republic Bank
MRNA / Moderna, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
RNG / RingCentral, Inc.
LOGI / Logitech International S.A.
CENX / Century Aluminum Company
HPQ / HP Inc.
RRR / Red Rock Resorts, Inc.
SAVE / Spirit Airlines, Inc.
TEAM / Atlassian Corporation
TNL / Travel + Leisure Co.
JPM / JPMorgan Chase & Co.
POWI / Power Integrations, Inc.
SWBI / Smith & Wesson Brands, Inc.
TENB / Tenable Holdings, Inc.
NVMI / Nova Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
TXNM / TXNM Energy, Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
LSCC / Lattice Semiconductor Corporation
SAFM / Sanderson Farms, Inc.
UA / Under Armour, Inc.
SBH / Sally Beauty Holdings, Inc.
SHOP / Shopify Inc.