Market Value269,122,000
Total Holdings295
File Date2021-08-03
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)
TOWN / TowneBank
SIGI / Selective Insurance Group, Inc.
OTTR / Otter Tail Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARCB / ArcBest Corporation
ABG / Asbury Automotive Group, Inc.
LOW / Lowe's Companies, Inc.
NXGN / NextGen Healthcare Inc
NXST / Nexstar Media Group, Inc.
SNDR / Schneider National, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BPOP / Popular, Inc.
PATK / Patrick Industries, Inc.
GEF.B / Greif, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
BANR / Banner Corporation
1ABBV / AbbVie Inc.
VREX / Varex Imaging Corporation
MSFT / Microsoft Corporation
ITGR / Integer Holdings Corporation
GPK / Graphic Packaging Holding Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ANIK / Anika Therapeutics, Inc.
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAH / Sonic Automotive, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRNC / Cerence Inc.
MMS / Maximus, Inc.
SCI / Service Corporation International
CDW / CDW Corporation
ORCL / Oracle Corporation
MGY / Magnolia Oil & Gas Corporation
KFRC / Kforce Inc.
SWKS / Skyworks Solutions, Inc.
CNS / Cohen & Steers, Inc.
CCS / Century Communities, Inc.
SANM / Sanmina Corporation
SF / Stifel Financial Corp.
CVA / Covanta Holding Corporation
SKT / Tanger Inc.
EA / Electronic Arts Inc.
ASGN / ASGN Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RLGY / Realogy Holdings Corp
UGI / UGI Corporation
CVET / Covetrus Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYNH / Syneos Health Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JACK / Jack in the Box Inc.
TEAM / Atlassian Corporation
GRBK / Green Brick Partners, Inc.
TVTX / Travere Therapeutics, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UNFI / United Natural Foods, Inc.
CDNS / Cadence Design Systems, Inc.
TRTN / Triton International Limited
NTRA / Natera, Inc.
CUBI / Customers Bancorp, Inc.
PGEN / Precigen, Inc.
AMKR / Amkor Technology, Inc.
IDA / IDACORP, Inc.
MSEX / Middlesex Water Company
OZK / Bank OZK
BKR / Baker Hughes Company
KLAC / KLA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SSP / The E.W. Scripps Company
FULT / Fulton Financial Corporation
BG / Bunge Global SA
HFWA / Heritage Financial Corporation
WDC / Western Digital Corporation
BPMC / Blueprint Medicines Corporation
SNPS / Synopsys, Inc.
DOOR / Masonite International Corporation
VCYT / Veracyte, Inc.
MAS / Masco Corporation
NTGR / NETGEAR, Inc.
BZH / Beazer Homes USA, Inc.
ZBRA / Zebra Technologies Corporation
TMHC / Taylor Morrison Home Corporation
CHCT / Community Healthcare Trust Incorporated
TPX / Somnigroup International Inc.
DIOD / Diodes Incorporated
CGNX / Cognex Corporation
FAF / First American Financial Corporation
PJT / PJT Partners Inc.
RS / Reliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EVRI / Everi Holdings Inc.
ST / Sensata Technologies Holding plc
HZO / MarineMax, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPBD / Upbound Group, Inc.
HBAN / Huntington Bancshares Incorporated
PAG / Penske Automotive Group, Inc.
PIPR / Piper Sandler Companies
BAH / Booz Allen Hamilton Holding Corporation
AOS / A. O. Smith Corporation
VBTX / Veritex Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TENB / Tenable Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
STC / Stewart Information Services Corporation
SZY / Sykes Enterprises, Inc.
OPRX / OptimizeRx Corporation
MTDR / Matador Resources Company
HII / Huntington Ingalls Industries, Inc.
EBS / Emergent BioSolutions Inc.
ISHARES CORE 1-5 YEAR USD BOND / (4643F8596)
CSOD / Cornerstone OnDemand Inc
FLWS / 1-800-FLOWERS.COM, Inc.
RDUS / Radius Recycling, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRWD / Ironwood Pharmaceuticals, Inc.
WHD / Cactus, Inc.
PZZA / Papa John's International, Inc.
TBIO / Telesis Bio, Inc.
SFBS / ServisFirst Bancshares, Inc.
BRBR / BellRing Brands, Inc.
MOGA / Moog, Inc. - Class A
DBX / Dropbox, Inc.
TPB / Turning Point Brands, Inc.
VMI / Valmont Industries, Inc.
NVEE / NV5 Global, Inc.
CMCO / Columbus McKinnon Corporation
MANT / Mantech International Corp - Class A
ENTA / Enanta Pharmaceuticals, Inc.
XPO / XPO, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HMST / HomeStreet, Inc.
DECK / Deckers Outdoor Corporation
FBC / Flagstar Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
GMRE / Global Medical REIT Inc.
SJI / South Jersey Industries Inc.
ORBC / Orbcomm Inc
MTRN / Materion Corporation
LRN / Stride, Inc.
GLOB / Globant S.A.
SLGN / Silgan Holdings Inc.
HI / Hillenbrand, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
LAZ / Lazard, Inc.
EGP / EastGroup Properties, Inc.
BERY / Berry Global Group, Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
EVTC / EVERTEC, Inc.
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IQV / IQVIA Holdings Inc.
HLI / Houlihan Lokey, Inc.
USNA / USANA Health Sciences, Inc.
LOPE / Grand Canyon Education, Inc.
MDPEB / Meredith Corp. - Class B
SAFE / Safehold Inc.
CTLT / Catalent, Inc.
VSH / Vishay Intertechnology, Inc.
DVA / DaVita Inc.
RYAM / Rayonier Advanced Materials Inc.
AHCO / AdaptHealth Corp.
RDFN / Redfin Corporation
AR / Antero Resources Corporation
UCBI / United Community Banks, Inc.
JJSF / J&J Snack Foods Corp.
UCTT / Ultra Clean Holdings, Inc.
MDU / MDU Resources Group, Inc.
AVT / Avnet, Inc.
DGX / Quest Diagnostics Incorporated
UTHR / United Therapeutics Corporation
NSIT / Insight Enterprises, Inc.
VIVO / Meridian Bioscience Inc.
PLXS / Plexus Corp.
CDMO / Avid Bioservices, Inc.
DTE / DTE Energy Company
TTGT / TechTarget, Inc.
FIVE / Five Below, Inc.
HPE / Hewlett Packard Enterprise Company
MTOR / Meritor Inc
TSCO / Tractor Supply Company
HVT / Haverty Furniture Companies, Inc.
MSCI / MSCI Inc.
MATW / Matthews International Corporation
TACO / Berto Acquisition Corp.
MGNX / MacroGenics, Inc.
STAR / iStar Inc
NSA / National Storage Affiliates Trust
AZPN / Aspen Technology, Inc.
WY / Weyerhaeuser Company
TTWO / Take-Two Interactive Software, Inc.
PFSI / PennyMac Financial Services, Inc.
WERN / Werner Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
ISBC / Investors Bancorp Inc
APPS / Digital Turbine, Inc.
FELE / Franklin Electric Co., Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CWH / Camping World Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
FHI / Federated Hermes, Inc.
ARW / Arrow Electronics, Inc.
SITE / SiteOne Landscape Supply, Inc.
SR / Spire Inc.
WGO / Winnebago Industries, Inc.
PNTG / The Pennant Group, Inc.
VSTO / Vista Outdoor Inc.
RMAX / RE/MAX Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
PRI / Primerica, Inc.
FNF / Fidelity National Financial, Inc.
OEC / Orion S.A.
PACW / Pacwest Bancorp
VNDA / Vanda Pharmaceuticals Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LEA / Lear Corporation
ADBE / Adobe Inc.
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
DE / Deere & Company
LMAT / LeMaitre Vascular, Inc.
JELD / JELD-WEN Holding, Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
TROX / Tronox Holdings plc
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
CTS / CTS Corporation
AOSL / Alpha and Omega Semiconductor Limited
ABCB / Ameris Bancorp
KR / The Kroger Co.
XNCR / Xencor, Inc.
BOKF / BOK Financial Corporation
CROX / Crocs, Inc.
OC / Owens Corning
RGEN / Repligen Corporation
SAFM / Sanderson Farms, Inc.
QRVO / Qorvo, Inc.
MOH / Molina Healthcare, Inc.
ENSG / The Ensign Group, Inc.
AZO / AutoZone, Inc.
EXR / Extra Space Storage Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GFF / Griffon Corporation
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
TTEC / TTEC Holdings, Inc.
COWN / Cowen Inc - Class A
TSE / Trinseo PLC
SITC / SITE Centers Corp.
SEM / Select Medical Holdings Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TKR / The Timken Company
SCVL / Shoe Carnival, Inc.
MC / Moelis & Company
USB / U.S. Bancorp
DOV / Dover Corporation
CENT / Central Garden & Pet Company
NWSA / News Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
RRR / Red Rock Resorts, Inc.
GILD / Gilead Sciences, Inc.
CLH / Clean Harbors, Inc.
FFIN / First Financial Bankshares, Inc.
UFPI / UFP Industries, Inc.
PRFT / Perficient, Inc.
VZ / Verizon Communications Inc.
AMN / AMN Healthcare Services, Inc.
PLD / Prologis, Inc.
DELL / Dell Technologies Inc.
NFG / National Fuel Gas Company
DHR / Danaher Corporation
PCH / PotlatchDeltic Corporation
TRGP / Targa Resources Corp.
HTLF / Heartland Financial USA, Inc.
CMC / Commercial Metals Company
FRC / First Republic Bank
DVAX / Dynavax Technologies Corporation
JCOM / J2 Global Inc.
AN / AutoNation, Inc.
OMI / Owens & Minor, Inc.
RNST / Renasant Corporation
BCC / Boise Cascade Company
SSNC / SS&C Technologies Holdings, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
APAM / Artisan Partners Asset Management Inc.
FBP / First BanCorp.
BJRI / BJ's Restaurants, Inc.
EHC / Encompass Health Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
7XC / CareTrust REIT, Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
LPX / Louisiana-Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOLX / Hologic, Inc.
MYRG / MYR Group Inc.
YELP / Yelp Inc.
TITN / Titan Machinery Inc.
EAT / Brinker International, Inc.
UMBF / UMB Financial Corporation
PRIM / Primoris Services Corporation
AMRX / Amneal Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
HALO / Halozyme Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AVA / Avista Corporation
IPG / The Interpublic Group of Companies, Inc.
OPCH / Option Care Health, Inc.
AMAT / Applied Materials, Inc.
THC / Tenet Healthcare Corporation
NUE / Nucor Corporation
AIT / Applied Industrial Technologies, Inc.
MATX / Matson, Inc.
LH / Labcorp Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
AMWD / American Woodmark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSY / The Hershey Company
ATGE / Adtalem Global Education Inc.
RJF / Raymond James Financial, Inc.
EME / EMCOR Group, Inc.
POR / Portland General Electric Company
TGT / Target Corporation
XEL / Xcel Energy Inc.
PII / Polaris Inc.
EXLS / ExlService Holdings, Inc.
WU / The Western Union Company
OMC / Omnicom Group Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKSI / MKS Inc.
DLX / Deluxe Corporation
CASH / Pathward Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CALX / Calix, Inc.
UBSI / United Bankshares, Inc.
COOP / Mr. Cooper Group Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
COLL / Collegium Pharmaceutical, Inc.
PBH / Prestige Consumer Healthcare Inc.
GOOGL / Alphabet Inc.
CVLT / Commvault Systems, Inc.
STLD / Steel Dynamics, Inc.
MU / Micron Technology, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PFE / Pfizer Inc.
CDNA / CareDx, Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MS / Morgan Stanley
HPQ / HP Inc.
WHR / Whirlpool Corporation
ODFL / Old Dominion Freight Line, Inc.
WMB / The Williams Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
ORI / Old Republic International Corporation