Market Value244,806,000
Total Holdings278
File Date2021-10-29
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)
POLY / Plantronics, Inc.
MYRG / MYR Group Inc.
PLCE / The Children's Place, Inc.
EMN / Eastman Chemical Company
SPI / SPI Energy Co., Ltd.
XPEL / XPEL, Inc.
AHPI / Allied Healthcare Product Inc.
CE / Celanese Corporation
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
TWLO / Twilio Inc.
ICUI / ICU Medical, Inc.
REX / REX American Resources Corporation
RILY / B. Riley Financial, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FURY / Fury Gold Mines Limited
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VEEV / Veeva Systems Inc.
LAMR / Lamar Advertising Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TVTY / Tivity Health Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
BSIG / BrightSphere Investment Group Inc.
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
ETRN / Equitrans Midstream Corporation
JACK / Jack in the Box Inc.
SPG / Simon Property Group, Inc.
ORA / Ormat Technologies, Inc.
TEAM / Atlassian Corporation
GTLS / Chart Industries, Inc.
EVC / Entravision Communications Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ECHO / Echo Global Logistics Inc
SCCO / Southern Copper Corporation
RUN / Sunrun Inc.
IPAR / Interparfums, Inc.
TER / Teradyne, Inc.
NSP / Insperity, Inc.
ZM / Zoom Communications Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VRTV / Veritiv Corp
GLD / SPDR Gold Trust
SAFE / Safehold Inc.
OPRX / OptimizeRx Corporation
LOB / Live Oak Bancshares, Inc.
AN / AutoNation, Inc.
ALGN / Align Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RRC / Range Resources Corporation
LPX / Louisiana-Pacific Corporation
CALX / Calix, Inc.
CTLT / Catalent, Inc.
NKE / NIKE, Inc.
EXPI / eXp World Holdings, Inc.
OIIM / O2 Micro International - ADR
HEES / H&E Equipment Services, Inc.
FHN / First Horizon Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ANDE / The Andersons, Inc.
RUTH / Ruths Hospitality Group Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PB / Prosperity Bancshares, Inc.
BECN / Beacon Roofing Supply, Inc.
VSTM / Verastem, Inc.
TPR / Tapestry, Inc.
GGG / Graco Inc.
SKT / Tanger Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WCC / WESCO International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRMB / Trimble Inc.
AAPL / Apple Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
VIR / Vir Biotechnology, Inc.
HFC / HollyFrontier Corp
HI / Hillenbrand, Inc.
SABR / Sabre Corporation
FSR / Fisker Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
WSC / WillScot Holdings Corporation
DK / Delek US Holdings, Inc.
NDSN / Nordson Corporation
FIZZ / National Beverage Corp.
RPAI / Retail Properties of America Inc - Class A
AMD / Advanced Micro Devices, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
YETI / YETI Holdings, Inc.
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
CDAY / Ceridian HCM Holding Inc.
LEA / Lear Corporation
PODD / Insulet Corporation
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
BPOP / Popular, Inc.
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
XCUR / Exicure, Inc.
COST / Costco Wholesale Corporation
INO / Inovio Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
AFG / American Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MFA / MFA Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
SBNY / Signature Bank
LYV / Live Nation Entertainment, Inc.
AMZN / Amazon.com, Inc.
STAA / STAAR Surgical Company
BGS / B&G Foods, Inc.
DT / Dynatrace, Inc.
CAI / Caris Life Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
UPWK / Upwork Inc.
MARA / MARA Holdings, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SPLK / Splunk Inc.
PETS / PetMed Express, Inc.
REZI / Resideo Technologies, Inc.
NVAX / Novavax, Inc.
APPS / Digital Turbine, Inc.
BLDP / Ballard Power Systems Inc.
CUZ / Cousins Properties Incorporated
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
BTU / Peabody Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ON / ON Semiconductor Corporation
MASI / Masimo Corporation
CAT / Caterpillar Inc.
NUS / Nu Skin Enterprises, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
UDOW / ProShares Trust - ProShares UltraPro Dow30
WST / West Pharmaceutical Services, Inc.
FANG / Diamondback Energy, Inc.
APT / Alpha Pro Tech, Ltd.
FBHS / Fortune Brands Home & Security Inc
NTLA / Intellia Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
MYGN / Myriad Genetics, Inc.
COUP / Coupa Software Inc
CODX / Co-Diagnostics, Inc.
TMO / Thermo Fisher Scientific Inc.
JYNT / The Joint Corp.
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
NDM / Northern Dynasty Minerals Ltd.
NUE / Nucor Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RPM / RPM International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FLGT / Fulgent Genetics, Inc.
FFIV / F5, Inc.
PZZA / Papa John's International, Inc.
OMI / Owens & Minor, Inc.
MTH / Meritage Homes Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DE / Deere & Company
LRCX / Lam Research Corporation
NNVC / NanoViricides, Inc.
AMEH / Apollo Medical Holdings, Inc.
MHO / M/I Homes, Inc.
HMHC / Houghton Mifflin Harcourt Co
VRSN / VeriSign, Inc.
LOW / Lowe's Companies, Inc.
EAT / Brinker International, Inc.
KLAC / KLA Corporation
CELH / Celsius Holdings, Inc.
T / AT&T Inc.
LC / LendingClub Corporation
AMPE / Ampio Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
AFMD / Affimed N.V.
GPRE / Green Plains Inc.
AMAT / Applied Materials, Inc.
RH / RH
GOOG / Alphabet Inc.
RDUS / Radius Recycling, Inc.
BRC / Brady Corporation
LAD / Lithia Motors, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SAH / Sonic Automotive, Inc.
ALT / Altimmune, Inc.
QGEN / Qiagen N.V.
OZK / Bank OZK
RCII / Upbound Group Inc
APTV / Aptiv PLC
HAIN / The Hain Celestial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TMHC / Taylor Morrison Home Corporation
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CROX / Crocs, Inc.
RLGY / Realogy Holdings Corp
MLM / Martin Marietta Materials, Inc.
BRO / Brown & Brown, Inc.
GPI / Group 1 Automotive, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PII / Polaris Inc.
ADNT / Adient plc
SM / SM Energy Company
PTGX / Protagonist Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
SUM / Summit Materials, Inc.
CLR / Continental Resources Inc (OKLA)
IT / Gartner, Inc.
BKE / The Buckle, Inc.
EFC / Ellington Financial Inc.
BILL / BILL Holdings, Inc.
INTC / Intel Corporation
OLN / Olin Corporation
ESCA / Escalade, Incorporated
TDY / Teledyne Technologies Incorporated
MRNA / Moderna, Inc.
SIG / Signet Jewelers Limited
CAL / Caleres, Inc.
MS / Morgan Stanley
FIVN / Five9, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
AVNT / Avient Corporation
PEP / PepsiCo, Inc.
PRTA / Prothena Corporation plc
SYNA / Synaptics Incorporated
PYPL / PayPal Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
CPRI / Capri Holdings Limited
SIVB / SVB Financial Group
ADTN / ADTRAN Holdings, Inc.
PLUG / Plug Power Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTAS / Cintas Corporation
ADBE / Adobe Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DVA / DaVita Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ROL / Rollins, Inc.
JNJ / Johnson & Johnson
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LOVE / The Lovesac Company
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
DG / Dollar General Corporation
HL / Hecla Mining Company
MOS / The Mosaic Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LTRX / Lantronix, Inc.
SAVA / Cassava Sciences, Inc.
ZS / Zscaler, Inc.
KMX / CarMax, Inc.
CEF / Sprott Physical Gold and Silver Trust
HIBB / Hibbett, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DDM / ProShares Trust - ProShares Ultra Dow30
NET / Cloudflare, Inc.
R / Ryder System, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AR / Antero Resources Corporation
AMT / American Tower Corporation
AA / Alcoa Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSLV / Sprott Physical Silver Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQ / Invesco QQQ Trust, Series 1
CRS / Carpenter Technology Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CRWD / CrowdStrike Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SLV / iShares Silver Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XOM / Exxon Mobil Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
XHR / Xenia Hotels & Resorts, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PHM / PulteGroup, Inc.