Market Value174,058,000
Total Holdings119
File Date2021-02-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVLR / Avalara Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BLKB / Blackbaud, Inc.
MMS / Maximus, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
WIX / Wix.com Ltd.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLEX / Flex Ltd.
AVY / Avery Dennison Corporation
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
FICO / Fair Isaac Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
ISBC / Investors Bancorp Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHP / Microchip Technology Incorporated
RAD / Rite Aid Corp.
FSS / Federal Signal Corporation
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CPS / Cooper-Standard Holdings Inc.
NEWR / New Relic Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTRE / CareTrust REIT, Inc.
AUDC / AudioCodes Ltd.
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
FBP / First BanCorp.
CMI / Cummins Inc.
/ Delphi Technologies PLC
USB / U.S. Bancorp
/ Clarus Corp
AVT / Avnet, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US0917271076 / Bitauto Holdings Ltd.
GCO / Genesco Inc.
NTGR / NETGEAR, Inc.
QNST / QuinStreet, Inc.
SC / Santander Consumer USA Holdings Inc
SON / Sonoco Products Company
UDR / UDR, Inc.
/ Hudson Ltd.
US61179L1008 / Mindray Medical International Limited
OMF / OneMain Holdings, Inc.
NINE / Nine Energy Service, Inc.
PAR / PAR Technology Corporation
IFF / International Flavors & Fragrances Inc.
AKR / Acadia Realty Trust
US2243991054 / Crane Co.
NNN / NNN REIT, Inc.
ENV / Envestnet, Inc.
SHAK / Shake Shack Inc.
SPNS / Sapiens International Corporation N.V.
SCCO / Southern Copper Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EEFT / Euronet Worldwide, Inc.
RDFN / Redfin Corporation
LII / Lennox International Inc.
FFIN / First Financial Bankshares, Inc.
NKE / NIKE, Inc.
RF / Regions Financial Corporation
PFSI / PennyMac Financial Services, Inc.
PLNT / Planet Fitness, Inc.
CCL / Carnival Corporation & plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STAG / STAG Industrial, Inc.
ORI / Old Republic International Corporation
TCMD / Tactile Systems Technology, Inc.
DAL / Delta Air Lines, Inc.
CTSO / Cytosorbents Corporation
ANET / Arista Networks Inc
SRC / Spirit Realty Capital, Inc.
CI / The Cigna Group
GWRE / Guidewire Software, Inc.
BPOP / Popular, Inc.
SAND / Sandstorm Gold Ltd.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
PARR / Par Pacific Holdings, Inc.
GLOB / Globant S.A.
WTW / Willis Towers Watson Public Limited Company
JBLU / JetBlue Airways Corporation
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
EXPO / Exponent, Inc.
NGVT / Ingevity Corporation
FBC / Flagstar Bancorp, Inc.
CLDT / Chatham Lodging Trust
HUM / Humana Inc.
NXGN / NextGen Healthcare Inc
CIT / CIT Group Inc
ZYXI / Zynex, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PMT / PennyMac Mortgage Investment Trust
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
CCRN / Cross Country Healthcare, Inc.
PGR / The Progressive Corporation
FMC / FMC Corporation
CC / The Chemours Company
MANH / Manhattan Associates, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
DDD / 3D Systems Corporation
VET / Vermilion Energy Inc.
MDU / MDU Resources Group, Inc.
GEF.B / Greif, Inc.
FNV / Franco-Nevada Corporation
NSA / National Storage Affiliates Trust
INSG / Inseego Corp.
BAC / Bank of America Corporation
WMT / Walmart Inc.
EVER / EverQuote, Inc.
GES / Guess?, Inc.
CLDR / Cloudera Inc
QCOM / QUALCOMM Incorporated
RPD / Rapid7, Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
PNC / The PNC Financial Services Group, Inc.
UCBI / United Community Banks, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US75606N1090 / RealPage Inc
AZPN / Aspen Technology, Inc.
ATRO / Astronics Corporation
BANR / Banner Corporation
AMSWA / American Software Inc. - Class A
BSGM / BioSig Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
CIEN / Ciena Corporation
CLW / Clearwater Paper Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CACC / Credit Acceptance Corporation
CVBF / CVB Financial Corp.
ROAD / Construction Partners, Inc.
EXTN / Exterran Corp
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
CARG / CarGurus, Inc.
HST / Host Hotels & Resorts, Inc.
US45773Y1055 / InnerWorkings, Inc.
FLO / Flowers Foods, Inc.
IBTX / Independent Bank Group, Inc.
MAC / The Macerich Company
RDN / Radian Group Inc.
RNST / Renasant Corporation
RC / Ready Capital Corporation
IMXI / International Money Express, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GBCI / Glacier Bancorp, Inc.
SRG / Seritage Growth Properties
SHW / The Sherwin-Williams Company
SFNC / Simmons First National Corporation
SITE / SiteOne Landscape Supply, Inc.
/ Immunomedics, Inc.
ASB / Associated Banc-Corp
LOVE / The Lovesac Company
US5391831030 / Livongo Health, Inc.
SKT / Tanger Inc.
MED / Medifast, Inc.
WBS / Webster Financial Corporation
EPRT / Essential Properties Realty Trust, Inc.
US00401C1080 / Acacia Communications, Inc.
US8865471085 / Tiffany & Co.
ANTM / Anthem Inc
PODD / Insulet Corporation
TRTX / TPG RE Finance Trust, Inc.
OSIS / OSI Systems, Inc.
SPTN / SpartanNash Company
KEY / KeyCorp
GLPI / Gaming and Leisure Properties, Inc.
DEA / Easterly Government Properties, Inc.
EPR / EPR Properties
SIGI / Selective Insurance Group, Inc.
CADE / Cadence Bank
HIG / The Hartford Insurance Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US60739U2042 / MobileIron, Inc.
VERI / Veritone, Inc.
EQR / Equity Residential
FCFS / FirstCash Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
/ Virtusa Corp.
US74733V1008 / QEP Resources, Inc.
US40425J1016 / HMS Holdings Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
US45772F1075 / Inphi Corporation
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
US35904G1076 / Altisource Residential Corp
US83088V1026 / Slack Technologies Inc
SOGO / Sogou Inc - ADR
O / Realty Income Corporation
VRNS / Varonis Systems, Inc.
VYX / NCR Voyix Corporation
MITK / Mitek Systems, Inc.
PTC / PTC Inc.
FULT / Fulton Financial Corporation
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
SQ / Block, Inc.
RS / Reliance, Inc.
ARLO / Arlo Technologies, Inc.
KLAC / KLA Corporation
CBB / Cincinnati Bell, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
LPLA / LPL Financial Holdings Inc.
LADR / Ladder Capital Corp
GIB / CGI Inc.
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LYV / Live Nation Entertainment, Inc.
SHOP / Shopify Inc.
PI / Impinj, Inc.
US33812L1026 / Fitbit Inc.
ALLE / Allegion plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATEN / A10 Networks, Inc.
OOMA / Ooma, Inc.
GTTN / GTT Communications Inc
SYY / Sysco Corporation
WTTR / Select Water Solutions, Inc.
PAYS / Paysign, Inc.
TVTY / Tivity Health Inc
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
ICLR / ICON Public Limited Company
FFIV / F5, Inc.
SNPS / Synopsys, Inc.
/ Cantel Medical Corp.
FSM / Fortuna Mining Corp.
AMD / Advanced Micro Devices, Inc.
CSOD / Cornerstone OnDemand Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INN / Summit Hotel Properties, Inc.
OPCH / Option Care Health, Inc.
AAOI / Applied Optoelectronics, Inc.
WK / Workiva Inc.
CMP / Compass Minerals International, Inc.
KSS / Kohl's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CACI / CACI International Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EGO / Eldorado Gold Corporation
AMAT / Applied Materials, Inc.
MRNA / Moderna, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRSP / BrightSpire Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CERS / Cerus Corporation
TT / Trane Technologies plc
PBCT / People`s United Financial Inc
AFIN / American Fin Tr Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
THG / The Hanover Insurance Group, Inc.
DSKE / Daseke, Inc.
XLNX / Xilinx, Inc.
SCS / Steelcase Inc.
LUV / Southwest Airlines Co.
EHTH / eHealth, Inc.
CSGS / CSG Systems International, Inc.
AMED / Amedisys, Inc.
KFRC / Kforce Inc.
UI / Ubiquiti Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
LNTH / Lantheus Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
SANM / Sanmina Corporation
CSCO / Cisco Systems, Inc.
DHT / DHT Holdings, Inc.
SPOT / Spotify Technology S.A.
CRUS / Cirrus Logic, Inc.
UAL / United Airlines Holdings, Inc.
FCF / First Commonwealth Financial Corporation
CNQ / Canadian Natural Resources Limited
ESTC / Elastic N.V.
UNFI / United Natural Foods, Inc.
CFR / Cullen/Frost Bankers, Inc.
AEM / Agnico Eagle Mines Limited
VIAV / Viavi Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WDAY / Workday, Inc.
KBR / KBR, Inc.
WRAP / Wrap Technologies, Inc.
PLXS / Plexus Corp.
CDXC / ChromaDex Corporation
MNTV / Momentive Global Inc
CALX / Calix, Inc.
SV4 / SVB Financial Group
PFGC / Performance Food Group Company
WSFS / WSFS Financial Corporation
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
TBBK / The Bancorp, Inc.
APPN / Appian Corporation
PPG / PPG Industries, Inc.
WU / The Western Union Company
DIN / Dine Brands Global, Inc.
GOGO / Gogo Inc.
FHI / Federated Hermes, Inc.
SNA / Snap-on Incorporated
BMI / Badger Meter, Inc.
A / Agilent Technologies, Inc.
NOVT / Novanta Inc.
LECO / Lincoln Electric Holdings, Inc.
ITT / ITT Inc.
FRC / First Republic Bank
CVI / CVR Energy, Inc.
VG / Venture Global, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
KNDI / Kandi Technologies Group, Inc.
MODN / Model N, Inc.
HUBB / Hubbell Incorporated
LITE / Lumentum Holdings Inc.
BOX / Box, Inc.
AMC / AMC Entertainment Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
EXTR / Extreme Networks, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KODK / Eastman Kodak Company
DDS / Dillard's, Inc.
BR / Broadridge Financial Solutions, Inc.
SAIL / SailPoint, Inc.
FRTA / Forterra Inc
GDEN / Golden Entertainment, Inc.
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLD / TopBuild Corp.
BA / The Boeing Company
MRK / Merck & Co., Inc.
CMA / Comerica Incorporated
GNW / Genworth Financial, Inc.
JNJ / Johnson & Johnson
HAE / Haemonetics Corporation
CENX / Century Aluminum Company
GE / General Electric Company
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
NCLH / Norwegian Cruise Line Holdings Ltd.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
SMAR / Smartsheet Inc.
FITB / Fifth Third Bancorp
EVRI / Everi Holdings Inc.
WSO / Watsco, Inc.
IBOC / International Bancshares Corporation
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
OTRK / Ontrak, Inc.
ALTR / Altair Engineering Inc.
ETSY / Etsy, Inc.
FCN / FTI Consulting, Inc.
DENN / Denny's Corporation
AMKR / Amkor Technology, Inc.
INDB / Independent Bank Corp.
TEAM / Atlassian Corporation
TXNM / TXNM Energy, Inc.
DBI / Designer Brands Inc.
HTH / Hilltop Holdings Inc.
HD / The Home Depot, Inc.