Market Value157,373,000
Total Holdings277
File Date2021-06-21
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)
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
LDI / loanDepot, Inc.
KMI / Kinder Morgan, Inc.
PPC / Pilgrim's Pride Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEX / Kirby Corporation
NVDA / NVIDIA Corporation
IPAR / Interparfums, Inc.
PNFP / Pinnacle Financial Partners, Inc.
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
SABR / Sabre Corporation
SLGN / Silgan Holdings Inc.
MNRO / Monro, Inc.
CTXS / Citrix Systems, Inc.
BLKB / Blackbaud, Inc.
PXD / Pioneer Natural Resources Company
ECOL / US Ecology Inc.
/ Voya Prime Rate Trust
AAPL / Apple Inc. Call
AAPL / Apple Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
CPRT / Copart, Inc.
EVRG / Evergy, Inc.
DHR / Danaher Corporation
AON / Aon plc
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
BAC / Bank of America Corporation
AXP / American Express Company
MDT / Medtronic plc
SHLS / Shoals Technologies Group, Inc.
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US38286R1059 / GORES HOLDINGS VI INC
SHOP / Shopify Inc.
ICUI / ICU Medical, Inc.
MANH / Manhattan Associates, Inc.
ECL / Ecolab Inc.
US2296691064 / Cubic Corporation
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
POOL / Pool Corporation
/ Total S.A.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PKI / Revvity Inc.
US21871D1037 / Corelogic Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CPB / The Campbell's Company
PSA / Public Storage
MTCH / Match Group, Inc.
GPI / Group 1 Automotive, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
KAR / OPENLANE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VIP / VimpelCom Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
57772K101 / Maxim Integrated Products Inc.
MOG.A / Moog Inc.
US83088V1026 / Slack Technologies Inc
PKG / Packaging Corporation of America
CBZ / CBIZ, Inc.
BECN / Beacon Roofing Supply, Inc.
CNP / CenterPoint Energy, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FCN / FTI Consulting, Inc.
RHI / Robert Half Inc.
FWRD / Forward Air Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MLAB / Mesa Laboratories, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
LSTR / Landstar System, Inc.
CAT / Caterpillar Inc.
BCPC / Balchem Corporation
TMUS / T-Mobile US, Inc.
FLT / Corpay, Inc.
TXN / Texas Instruments Incorporated
NATI / National Instruments Corp.
WABC / Westamerica Bancorporation
NXPI / NXP Semiconductors N.V.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TGT / Target Corporation
US3024451011 / FLIR Systems, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US62914B1008 / NIC Inc.
HLI / Houlihan Lokey, Inc.
PB / Prosperity Bancshares, Inc.
EZPW / EZCORP, Inc.
SWBI / Smith & Wesson Brands, Inc.
FMC / FMC Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SSB / SouthState Corporation
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BKEP / Blueknight Energy Partners LP - Unit
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCL / Stepan Company
DRQ / Dril-Quip, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PDCO / Patterson Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAON / AAON, Inc.
MGRC / McGrath RentCorp
RGR / Sturm, Ruger & Company, Inc.
JEF / Jefferies Financial Group Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
NRCIA / National Research Corp.
SBUX / Starbucks Corporation
BGS / B&G Foods, Inc.
NFLX / Netflix, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
POWI / Power Integrations, Inc.
TTGT / TechTarget, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AMP / Ameriprise Financial, Inc.
RAVN / Raven Industries, Inc.
UAL / United Airlines Holdings, Inc. Call
EA / Electronic Arts Inc.
UHT / Universal Health Realty Income Trust
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNA / Snap-on Incorporated
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ROK / Rockwell Automation, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XPO / XPO, Inc.
RLI / RLI Corp.
BYND / Beyond Meat, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
ALG / Alamo Group Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
CASS / Cass Information Systems, Inc.
0U1N / U.S. Concrete, Inc.
TSN / Tyson Foods, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SIVB / SVB Financial Group
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HLNE / Hamilton Lane Incorporated
BSX / Boston Scientific Corporation
AES / The AES Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APAM / Artisan Partners Asset Management Inc.
RF / Regions Financial Corporation
JJSF / J&J Snack Foods Corp.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc. Call
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
MOS / The Mosaic Company Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UNF / UniFirst Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
EBS / Emergent BioSolutions Inc.
AAL / American Airlines Group Inc.
MRO / Marathon Oil Corporation Call
WWW / Wolverine World Wide, Inc.
ES / Eversource Energy
ACLS / Axcelis Technologies, Inc.
CMS / CMS Energy Corporation
CHH / Choice Hotels International, Inc.
CVS / CVS Health Corporation
AOUT / American Outdoor Brands, Inc.
SNV / Synovus Financial Corp.
LANC / Lancaster Colony Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXPO / Exponent, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QLYS / Qualys, Inc.
EBAY / eBay Inc.
PLUS / ePlus inc.
WMB / The Williams Companies, Inc.
SYNL / Synalloy Corp.
ENV / Envestnet, Inc.
SPB / Spectrum Brands Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTDR / Frontdoor, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
UMPQ / Umpqua Holdings Corp
COLM / Columbia Sportswear Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KFRC / Kforce Inc.
GTN / Gray Media, Inc.
HURN / Huron Consulting Group Inc.
LUV / Southwest Airlines Co. Call
YETI / YETI Holdings, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
DORM / Dorman Products, Inc.
SSD / Simpson Manufacturing Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DCP / DCP Midstream LP - Unit
GPC / Genuine Parts Company
SIGI / Selective Insurance Group, Inc.
IART / Integra LifeSciences Holdings Corporation
NDAQ / Nasdaq, Inc.
SBH / Sally Beauty Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
DGII / Digi International Inc.
AVNS / Avanos Medical, Inc.
HAE / Haemonetics Corporation
PPG / PPG Industries, Inc.
LFUS / Littelfuse, Inc.
CENT / Central Garden & Pet Company
KNSL / Kinsale Capital Group, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
ZM / Zoom Communications Inc.
EMN / Eastman Chemical Company
KOS / Kosmos Energy Ltd.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
SPY / SPDR S&P 500 ETF