Market Value1,262,923,000
Total Holdings389
File Date2021-07-14
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)
BCPC / Balchem Corporation
ALRM / Alarm.com Holdings, Inc.
CVS / CVS Health Corporation
WDFC / WD-40 Company
FCN / FTI Consulting, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ABG / Asbury Automotive Group, Inc.
CONN / Conn's, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
HR / Healthcare Realty Trust Incorporated
KO / The Coca-Cola Company
NKE / NIKE, Inc.
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UVV / Universal Corporation
STC / Stewart Information Services Corporation
MMU / Western Asset Managed Municipals Fund Inc.
MMM / 3M Company
CALM / Cal-Maine Foods, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIVO / Meridian Bioscience Inc.
LLY / Eli Lilly and Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
APOG / Apogee Enterprises, Inc.
SAFT / Safety Insurance Group, Inc.
WRLD / World Acceptance Corporation
KN / Knowles Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FDP / Fresh Del Monte Produce Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
MMS / Maximus, Inc.
ECPG / Encore Capital Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
DLTR / Dollar Tree, Inc.
CORE / Core-Mark Hldg Co Inc
FN / Fabrinet
JKHY / Jack Henry & Associates, Inc.
DSPG / DSP Group, Inc.
HYB / The New America High Income Fund Inc.
PEO / Adams Natural Resources Fund, Inc.
PKE / Park Aerospace Corp.
NPK / National Presto Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBB / Cincinnati Bell, Inc.
VMI / Valmont Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SPOK / Spok Holdings, Inc.
COG / Cabot Oil & Gas Corp.
EZPW / EZCORP, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCI / Service Corporation International
JSD / Nuveen Short Duration Credit Opportunities Fund
US55027E1029 / Luminex Corporation
IIM / Invesco Value Municipal Income Trust
TEI / Templeton Emerging Markets Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
JGH / Nuveen Global High Income Fund
MSM / MSC Industrial Direct Co., Inc.
FIZZ / National Beverage Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SMM / Salient Midstream & MLP Fund
ATGE / Adtalem Global Education Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
BAX / Baxter International Inc.
SEM / Select Medical Holdings Corporation
SPSC / SPS Commerce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HRC / Hill-Rom Holdings Inc
CERN / Cerner Corp.
PIPR / Piper Sandler Companies
HGLB / Highland Global Allocation Fund
MGPI / MGP Ingredients, Inc.
MRK / Merck & Co., Inc.
US3024451011 / FLIR Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BGH / Barings Global Short Duration High Yield Fund
CNXC / Concentrix Corporation
NCV / Virtus Convertible & Income Fund
IDA / IDACORP, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFBC / Preferred Bank
DORM / Dorman Products, Inc.
NSL / Nuveen Senior Income Fund
JFR / Nuveen Floating Rate Income Fund
UPS / United Parcel Service, Inc.
BIO / Bio-Rad Laboratories, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PPC / Pilgrim's Pride Corporation
LCI / Lannett Co., Inc.
PRGS / Progress Software Corporation
GMED / Globus Medical, Inc.
TSLA / Tesla, Inc.
NEOG / Neogen Corporation
HZO / MarineMax, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GNTX / Gentex Corporation
CVLT / Commvault Systems, Inc.
US40425J1016 / HMS Holdings Corp.
GBX / The Greenbrier Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
BYM / BlackRock Municipal Income Quality Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FSD / First Trust High Income Long/Short Fund
US21871D1037 / Corelogic Inc
VKQ / Invesco Municipal Trust
US62914B1008 / NIC Inc.
US2168311072 / Cooper Tire & Rubber Co
BDX / Becton, Dickinson and Company
PGZ / Principal Real Estate Income Fund
GD / General Dynamics Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TMST / TimkenSteel Corporation
VGR / Vector Group Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STRA / Strategic Education, Inc.
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
NYT / The New York Times Company
CAG / Conagra Brands, Inc.
K / Kellanova
PSA / Public Storage
BRO / Brown & Brown, Inc.
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEM / Newmont Corporation
DUK / Duke Energy Corporation
CASY / Casey's General Stores, Inc.
WING / Wingstop Inc.
POWL / Powell Industries, Inc.
CTXS / Citrix Systems, Inc.
AOS / A. O. Smith Corporation
SAM / The Boston Beer Company, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EA / Electronic Arts Inc.
LBRDA / Liberty Broadband Corporation
INVA / Innoviva, Inc.
TRUP / Trupanion, Inc.
PTC / PTC Inc.
POST / Post Holdings, Inc.
HRL / Hormel Foods Corporation
GPI / Group 1 Automotive, Inc.
CARA / Cara Therapeutics, Inc.
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
HE / Hawaiian Electric Industries, Inc.
DVA / DaVita Inc.
TGT / Target Corporation
BCC / Boise Cascade Company
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
WERN / Werner Enterprises, Inc.
DHR / Danaher Corporation
SANM / Sanmina Corporation
AMN / AMN Healthcare Services, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
WEC / WEC Energy Group, Inc.
BKU / BankUnited, Inc.
LPG / Dorian LPG Ltd.
CET / Central Securities Corporation
SLGN / Silgan Holdings Inc.
COF / Capital One Financial Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
IART / Integra LifeSciences Holdings Corporation
TTC / The Toro Company
HVT / Haverty Furniture Companies, Inc.
LANC / Lancaster Colony Corporation
PRDO / Perdoceo Education Corporation
PGR / The Progressive Corporation
SFM / Sprouts Farmers Market, Inc.
MFM / MFS Municipal Income Trust
TDC / Teradata Corporation
LQDT / Liquidity Services, Inc.
NTGR / NETGEAR, Inc.
COST / Costco Wholesale Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
VTRS / Viatris Inc.
MHO / M/I Homes, Inc.
HSII / Heidrick & Struggles International, Inc.
HAIN / The Hain Celestial Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GAM / General American Investors Company, Inc.
PSMT / PriceSmart, Inc.
FFIV / F5, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
AEE / Ameren Corporation
CHRS / Coherus Oncology, Inc.
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
FF / FutureFuel Corp.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
EXEL / Exelixis, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ICUI / ICU Medical, Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
INGN / Inogen, Inc.
RGLD / Royal Gold, Inc.
MED / Medifast, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ABMD / Abiomed Inc.
AON / Aon plc
DAKT / Daktronics, Inc.
FLO / Flowers Foods, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LOPE / Grand Canyon Education, Inc.
TR / Tootsie Roll Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
APEI / American Public Education, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SBI / Western Asset Intermediate Muni Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
USNA / USANA Health Sciences, Inc.
IQI / Invesco Quality Municipal Income Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NFG / National Fuel Gas Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SZC / Cushing NextGen Infrastructure Income Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
ENVA / Enova International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BIF / Boulder Growth & Income Fund Inc
AVK / Advent Convertible and Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CENT / Central Garden & Pet Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ADX / Adams Diversified Equity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
WSO / Watsco, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SJM / The J. M. Smucker Company
BGB / Blackstone Strategic Credit 2027 Term Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
COOP / Mr. Cooper Group Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCL / Stepan Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CWT / California Water Service Group
THD / iShares, Inc. - iShares MSCI Thailand ETF
CEM / ClearBridge MLP and Midstream Fund Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TPZ / Tortoise Essential Energy Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
BJ / BJ's Wholesale Club Holdings, Inc.
KTF / DWS Municipal Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HUBG / Hub Group, Inc.
EVN / Eaton Vance Municipal Income Trust
PZZA / Papa John's International, Inc.
EIM / Eaton Vance Municipal Bond Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TYG / Tortoise Energy Infrastructure Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MYD / BlackRock MuniYield Fund, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KNX / Knight-Swift Transportation Holdings Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GHY / PGIM Global High Yield Fund, Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MVF / BlackRock MuniVest Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SXQG / Exchange Traded Concepts Trust - ETC 6 Meridian Quality Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HSTM / HealthStream, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AIF / Apollo Tactical Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
MUI / BlackRock Municipal Income Fund, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
NCZ / Virtus Convertible & Income Fund II
ATR / AptarGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
PKI / Revvity Inc.
VRTV / Veritiv Corp
TSCO / Tractor Supply Company
NEU / NewMarket Corporation
CDK / CDK Global Inc
TGNA / TEGNA Inc.
LSTR / Landstar System, Inc.
MLAB / Mesa Laboratories, Inc.
LHCG / LHC Group Inc
TXN / Texas Instruments Incorporated
JCOM / J2 Global Inc.
MOH / Molina Healthcare, Inc.
SPTN / SpartanNash Company
STMP / Stamps.com Inc.
CPB / The Campbell's Company
CLX / The Clorox Company
CSGS / CSG Systems International, Inc.
CUBI / Customers Bancorp, Inc.
AAPL / Apple Inc.
RMRM / RMR Mortgage Trust
HSY / The Hershey Company
KR / The Kroger Co.
T / AT&T Inc.
CCOI / Cogent Communications Holdings, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CORT / Corcept Therapeutics Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
MRTN / Marten Transport, Ltd.
TYL / Tyler Technologies, Inc.
CNXN / PC Connection, Inc.
CASH / Pathward Financial, Inc.
MODV / ModivCare Inc.
TBI / TrueBlue, Inc.
CIEN / Ciena Corporation
EBAY / eBay Inc.
PBH / Prestige Consumer Healthcare Inc.
MUSA / Murphy USA Inc.
COR / Cencora, Inc.
STAA / STAAR Surgical Company
DPZ / Domino's Pizza, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ADUS / Addus HomeCare Corporation
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SMPL / The Simply Good Foods Company
DOW / Dow Inc.
AVA / Avista Corporation
AMGN / Amgen Inc.
EXPO / Exponent, Inc.
WST / West Pharmaceutical Services, Inc.
HTLD / Heartland Express, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RNR / RenaissanceRe Holdings Ltd.
CCS / Century Communities, Inc.
LNT / Alliant Energy Corporation
SLP / Simulations Plus, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
SAFM / Sanderson Farms, Inc.
BR / Broadridge Financial Solutions, Inc.
AIRC / Apartment Income REIT Corp.
OSIS / OSI Systems, Inc.
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
THS / TreeHouse Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
PEN / Penumbra, Inc.
AX / Axos Financial, Inc.
HD / The Home Depot, Inc.
OSPN / OneSpan Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
CSII / Cardiovascular Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCY / Mercury General Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
PDX / PIMCO Dynamic Income Strategy Fund
WIA / Western Asset Inflation-Linked Income Fund
VVR / Invesco Senior Income Trust
OMCL / Omnicell, Inc.
PYPL / PayPal Holdings, Inc.
PNM / PNM Resources, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EIG / Employers Holdings, Inc.
AWR / American States Water Company
SPY / SPDR S&P 500 ETF
SSTK / Shutterstock, Inc.
GIS / General Mills, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
LSI / Life Storage Inc - Registered Shares