Market Value169,653,000
Total Holdings285
File Date2021-09-01
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.
PXD / Pioneer Natural Resources Company
NFLX / Netflix, Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XPO / XPO, Inc.
LDI / loanDepot, Inc.
PPC / Pilgrim's Pride Corporation
LUV / Southwest Airlines Co. Call
57772K101 / Maxim Integrated Products Inc.
POWI / Power Integrations, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PKG / Packaging Corporation of America
PKI / Revvity Inc.
XLNX / Xilinx, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IPAR / Interparfums, Inc.
NFLX / Netflix, Inc.
NRCIA / National Research Corp.
VIP / VimpelCom Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MOG.A / Moog Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRPT / Sarepta Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
BSX / Boston Scientific Corporation
BLKB / Blackbaud, Inc.
EMR / Emerson Electric Co.
CMS / CMS Energy Corporation
TMUS / T-Mobile US, Inc.
OGN / Organon & Co.
US21871D1037 / Corelogic Inc
AAPL / Apple Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
AXP / American Express Company
MDT / Medtronic plc
DHR / Danaher Corporation
OSUR / OraSure Technologies, Inc.
GOOG / Alphabet Inc.
PNFP / Pinnacle Financial Partners, Inc.
SHLS / Shoals Technologies Group, Inc.
DAL / Delta Air Lines, Inc.
MANH / Manhattan Associates, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
ICUI / ICU Medical, Inc.
/ Total S.A.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PB / Prosperity Bancshares, Inc.
US38286R1059 / GORES HOLDINGS VI INC
GRUB / Just Eat Takeaway.com NV
ECL / Ecolab Inc.
KAR / OPENLANE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GOOGL / Alphabet Inc.
US83088V1026 / Slack Technologies Inc
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
KNSL / Kinsale Capital Group, Inc.
CAT / Caterpillar Inc.
FWRD / Forward Air Corporation
MLAB / Mesa Laboratories, Inc.
IAU / iShares Gold Trust
/ Voya Prime Rate Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBAY / eBay Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
FTDR / Frontdoor, Inc.
SBUX / Starbucks Corporation
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
SSD / Simpson Manufacturing Co., Inc.
APAM / Artisan Partners Asset Management Inc.
IART / Integra LifeSciences Holdings Corporation
WABC / Westamerica Bancorporation
BECN / Beacon Roofing Supply, Inc.
EVRG / Evergy, Inc.
NXPI / NXP Semiconductors N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SABR / Sabre 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.
META / Meta Platforms, Inc.
EXLS / ExlService Holdings, Inc.
UBX / Unity Biotechnology, Inc.
US2296691064 / Cubic Corporation
EZPW / EZCORP, Inc.
ENV / Envestnet, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
CASS / Cass Information Systems, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHW / The Charles Schwab Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SSB / SouthState Corporation
AKAM / Akamai Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BKEP / Blueknight Energy Partners LP - Unit
MNRO / Monro, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
SCL / Stepan Company
FLT / Corpay, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRSN / VeriSign, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RGR / Sturm, Ruger & Company, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ABT / Abbott Laboratories
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCO / Moody's Corporation
BGS / B&G Foods, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
TTGT / TechTarget, Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RAVN / Raven Industries, Inc.
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
CRNC / Cerence Inc.
ROK / Rockwell Automation, Inc.
MRO / Marathon Oil Corporation Call
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
SYNL / Synalloy Corp.
RLI / RLI Corp.
KEX / Kirby Corporation
BMY / Bristol-Myers Squibb Company
ALG / Alamo Group Inc.
UHT / Universal Health Realty Income Trust
GWW / W.W. Grainger, Inc.
FUL / H.B. Fuller Company
CVLT / Commvault 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
RTH / VanEck ETF Trust - VanEck Retail ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LMT / Lockheed Martin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEG / Public Service Enterprise Group Incorporated
SPB / Spectrum Brands Holdings, Inc.
HLNE / Hamilton Lane Incorporated
MNST / Monster Beverage Corporation
AES / The AES Corporation
NATI / National Instruments Corp.
CBZ / CBIZ, Inc.
DRQ / Dril-Quip, Inc.
AAON / AAON, Inc.
JJSF / J&J Snack Foods Corp.
ABBV / AbbVie Inc.
FCN / FTI Consulting, Inc.
CI / The Cigna Group
TGT / Target Corporation
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
JEF / Jefferies Financial Group Inc.
CPRT / Copart, Inc.
LFUS / Littelfuse, Inc.
MOS / The Mosaic Company Call
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOW / Dow Inc.
EXPO / Exponent, Inc.
ECOL / US Ecology Inc.
BYND / Beyond Meat, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
UPWK / Upwork Inc.
EVTC / EVERTEC, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MGRC / McGrath RentCorp
UNF / UniFirst Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
BRO / Brown & Brown, Inc.
CVS / CVS Health Corporation
ALLE / Allegion plc
RF / Regions Financial Corporation
ACLS / Axcelis Technologies, Inc.
CHH / Choice Hotels International, Inc.
AOUT / American Outdoor Brands, Inc.
EXAS / Exact Sciences Corporation
LANC / Lancaster Colony Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AEP / American Electric Power Company, Inc.
PLUS / ePlus inc.
RHI / Robert Half Inc.
COLM / Columbia Sportswear Company
GPC / Genuine Parts Company
BCPC / Balchem Corporation
PAYX / Paychex, Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc.
SNV / Synovus Financial Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
SWBI / Smith & Wesson Brands, Inc.
AIG / American International Group, Inc.
KO / The Coca-Cola Company
UMPQ / Umpqua Holdings Corp
SFM / Sprouts Farmers Market, Inc.
SIGI / Selective Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
GTN / Gray Media, Inc.
HURN / Huron Consulting Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADP / Automatic Data Processing, Inc.
YETI / YETI Holdings, Inc.
O / Realty Income Corporation
EBS / Emergent BioSolutions Inc.
QCOM / QUALCOMM Incorporated
DISCA / Discovery Inc - Class A
DORM / Dorman Products, Inc.
AME / AMETEK, Inc.
SIVB / SVB Financial Group
SYY / Sysco Corporation
PSX / Phillips 66
CENT / Central Garden & Pet Company
SBH / Sally Beauty Holdings, Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
DGII / Digi International Inc.
FUBO / fuboTV Inc.
HAE / Haemonetics Corporation
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
AAL / American Airlines Group Inc.
LSTR / Landstar System, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
ZM / Zoom Communications Inc.
PDCO / Patterson Companies, Inc.
QLYS / Qualys, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CVX / Chevron Corporation Call
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
KOS / Kosmos Energy Ltd.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
AVNS / Avanos Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WWW / Wolverine World Wide, Inc.
AMD / Advanced Micro Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GTX / Garrett Motion Inc.
DCP / DCP Midstream LP - Unit
CRM / Salesforce, Inc. Call
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc. Call
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
ACN / Accenture plc
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc. Call
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.