Market Value663,266,000
Total Holdings309
File Date2021-10-28
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
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WING / Wingstop Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
CPRT / Copart, Inc.
GLD / SPDR Gold Trust
EXR / Extra Space Storage Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
GTY / Getty Realty Corp.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PFSI / PennyMac Financial Services, Inc.
PG / The Procter & Gamble Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DKS / DICK'S Sporting Goods, Inc.
CZR / Caesars Entertainment, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ALGN / Align Technology, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
MLI / Mueller Industries, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
YETI / YETI Holdings, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
NVMI / Nova Ltd.
MMM / 3M Company
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
ESI / Element Solutions Inc
IYE / iShares Trust - iShares U.S. Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIS / The Walt Disney Company
BRX / Brixmor Property Group Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ORI / Old Republic International Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MSCI / MSCI Inc.
RVP / Retractable Technologies, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GPC / Genuine Parts Company
STLD / Steel Dynamics, Inc.
UI / Ubiquiti Inc.
RGR / Sturm, Ruger & Company, Inc.
ZM / Zoom Communications Inc.
SWBI / Smith & Wesson Brands, Inc.
TECH / Bio-Techne Corporation
PEP / PepsiCo, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
LPX / Louisiana-Pacific Corporation
STX / Seagate Technology Holdings plc
FOXF / Fox Factory Holding Corp.
TCS / The Container Store Group, Inc.
AXP / American Express Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
AME / AMETEK, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ZDGE / Zedge, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMX / CarMax, Inc.
UVV / Universal Corporation
ISBC / Investors Bancorp Inc
FVRR / Fiverr International Ltd.
EXPI / eXp World Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTNT / Fortinet, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
CAMT / Camtek Ltd.
PNR / Pentair plc
DLR / Digital Realty Trust, Inc.
BGFV / Big 5 Sporting Goods Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HRL / Hormel Foods Corporation
BOOT / Boot Barn Holdings, Inc.
SVA / Sinovac Biotech, Ltd.
ADBE / Adobe Inc.
RCII / Upbound Group Inc
GLW / Corning Incorporated
LEVI / Levi Strauss & Co.
OIIM / O2 Micro International - ADR
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
UNFI / United Natural Foods, Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KKPT / KoKo Petroleum Inc.
LMT / Lockheed Martin Corporation
CMBM / Cambium Networks Corporation
PLUG / Plug Power Inc.
CLFD / Clearfield, Inc.
NDSN / Nordson Corporation
AUDC / AudioCodes Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
TT / Trane Technologies plc
III / Information Services Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TXN / Texas Instruments Incorporated
FKWL / Franklin Wireless Corp.
LOGI / Logitech International S.A.
NEO / NeoGenomics, Inc.
BIG / Big Lots, Inc.
QRVO / Qorvo, Inc.
SON / Sonoco Products Company
GOGL / Golden Ocean Group Limited
APAM / Artisan Partners Asset Management Inc.
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
ALLY / Ally Financial Inc.
Navellier/Dial High Income Opp / (00779L433)
Navellier/Dial High Income Opp / (00779L490)
Navellier/Dial High Income Opp / (00779X692)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
ZNGA / Zynga Inc - Class A
PINS / Pinterest, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WTS / Watts Water Technologies, Inc.
WSO / Watsco, Inc.
RH / RH
HLIO / Helios Technologies, Inc.
JYNT / The Joint Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
RBNC / Reliant Bancorp Inc
LMAT / LeMaitre Vascular, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SMTS / Sierra Metals Inc
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
ACU / Acme United Corporation
STAA / STAAR Surgical Company
BGS / B&G Foods, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
/ Clarus Corp
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMRC / Ameresco, Inc.
GIC / Global Industrial Company
INFU / InfuSystem Holdings, Inc.
SAM / The Boston Beer Company, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
SMED / Sharps Compliance Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KE / Kimball Electronics, Inc.
SGC / Superior Group of Companies, Inc.
CWH / Camping World Holdings, Inc.
CRMT / America's Car-Mart, Inc.
HEAR / Turtle Beach Corporation
MASI / Masimo Corporation
CLF / Cleveland-Cliffs Inc.
KSS / Kohl's Corporation
APPS / Digital Turbine, Inc.
HZNP / Horizon Therapeutics Plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HIBB / Hibbett, Inc.
ROL / Rollins, Inc.
GIL / Gildan Activewear Inc.
AVNW / Aviat Networks, Inc.
TRNS / Transcat, Inc.
TNET / TriNet Group, Inc.
TSE / Trinseo PLC
VSTO / Vista Outdoor Inc.
EPAM / EPAM Systems, Inc.
PYPL / PayPal Holdings, Inc.
ELA / Envela Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
FLGT / Fulgent Genetics, Inc.
POLY / Plantronics, Inc.
CLX / The Clorox Company
XEC / Cimarex Energy Co.
GRWG / GrowGeneration Corp.
HRI / Herc Holdings Inc.
HVT / Haverty Furniture Companies, Inc.
SO / The Southern Company
IP / International Paper Company
UTHR / United Therapeutics Corporation
STKL / SunOpta Inc.
OMI / Owens & Minor, Inc.
CCS / Century Communities, Inc.
AMED / Amedisys, Inc.
SKY / Champion Homes, Inc.
MXL / MaxLinear, Inc.
ESEA / Euroseas Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NVEE / NV5 Global, Inc.
HOV / Hovnanian Enterprises, Inc.
DAC / Danaos Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
TGT / Target Corporation
GSL / Global Ship Lease, Inc.
LOB / Live Oak Bancshares, Inc.
CAJ / Canon Inc. - ADR
SNBR / Sleep Number Corporation
ROKU / Roku, Inc.
TWTR / Twitter Inc
CINF / Cincinnati Financial Corporation
JNCE / Jounce Therapeutics Inc
HZO / MarineMax, Inc.
ENTG / Entegris, Inc.
DSX / Diana Shipping Inc.
WDFC / WD-40 Company
ONEW / OneWater Marine Inc.
INMD / InMode Ltd.
XPEL / XPEL, Inc.
EDRY / EuroDry Ltd.
ISDR / ACCESS Newswire Inc.
TGH / Textainer Group Holdings Limited
EVR / Evercore Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
OMCL / Omnicell, Inc.
TEAM / Atlassian Corporation
JCI / Johnson Controls International plc
FAST / Fastenal Company
GRBK / Green Brick Partners, Inc.
GNRC / Generac Holdings Inc.
IRM / Iron Mountain Incorporated
WSM / Williams-Sonoma, Inc.
PW / Power REIT
SIG / Signet Jewelers Limited
SCVL / Shoe Carnival, Inc.
TPX / Somnigroup International Inc.
LFUS / Littelfuse, Inc.
MORN / Morningstar, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRTA / Prothena Corporation plc
CASH / Pathward Financial, Inc.
SSTK / Shutterstock, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FRHC / Freedom Holding Corp.
CPRI / Capri Holdings Limited
LAZY / Lazydays Holdings, Inc.
ASIX / AdvanSix Inc.
DGX / Quest Diagnostics Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
PERI / Perion Network Ltd.
COO / The Cooper Companies, Inc.
DUK / Duke Energy Corporation
AA / Alcoa Corporation
VICI / VICI Properties Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
NOVT / Novanta Inc.
ADM / Archer-Daniels-Midland Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LPLA / LPL Financial Holdings Inc.
CROX / Crocs, Inc.
ENPH / Enphase Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
BERY / Berry Global Group, Inc.
RGEN / Repligen Corporation
AMN / AMN Healthcare Services, Inc.
FMC / FMC Corporation
NET / Cloudflare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DRI / Darden Restaurants, Inc.
CMRE / Costamare Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
PAYC / Paycom Software, Inc.
SBLK / Star Bulk Carriers Corp.
YUMC / Yum China Holdings, Inc.
CUBE / CubeSmart
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TGLS / Tecnoglass Inc.
TITN / Titan Machinery Inc.
INTT / inTEST Corporation
SAFT / Safety Insurance Group, Inc.
BG / Bunge Global SA
WIRE / Encore Wire Corporation
AWK / American Water Works Company, Inc.
TTGT / TechTarget, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MATX / Matson, Inc.
LSCC / Lattice Semiconductor Corporation
FBP / First BanCorp.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
BRKR / Bruker Corporation
CALX / Calix, Inc.
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
COOP / Mr. Cooper Group Inc.
ABR / Arbor Realty Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation