Market Value556,110,000
Total Holdings280
File Date2021-05-12
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)
CLFD / Clearfield, Inc.
UI / Ubiquiti Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVMI / Nova Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
GPC / Genuine Parts Company
GTY / Getty Realty Corp.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
MATX / Matson, Inc.
SWKS / Skyworks Solutions, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CZR / Caesars Entertainment, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AGCO / AGCO Corporation
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
YETI / YETI Holdings, Inc.
QDEL / QuidelOrtho Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
STAA / STAAR Surgical Company
VRSK / Verisk Analytics, Inc.
BLL / Ball Corp.
MLAB / Mesa Laboratories, Inc.
HVT / Haverty Furniture Companies, Inc.
GNSS / Genasys Inc.
RVP / Retractable Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AXP / American Express Company
RGR / Sturm, Ruger & Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
QLYS / Qualys, Inc.
ZM / Zoom Communications Inc.
SWBI / Smith & Wesson Brands, Inc.
NTGR / NETGEAR, Inc.
TECH / Bio-Techne Corporation
DPZ / Domino's Pizza, Inc.
NEM / Newmont Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
TCS / The Container Store Group, Inc.
TYL / Tyler Technologies, Inc.
NVTA / Invitae Corporation
CGNX / Cognex Corporation
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
DOCU / DocuSign, Inc.
AME / AMETEK, Inc.
UVV / Universal Corporation
XEC / Cimarex Energy Co.
Navellier/Dial High Income Opp / (00779L433)
Navellier/Dial High Income Opp / (00779L490)
Navellier/Dial High Income Opp / (00779X692)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FRPT / Freshpet, Inc.
EXPI / eXp World Holdings, Inc.
FVRR / Fiverr International Ltd.
SMG / The Scotts Miracle-Gro Company
APAM / Artisan Partners Asset Management Inc.
SGC / Superior Group of Companies, Inc.
AMRC / Ameresco, Inc.
SVA / Sinovac Biotech, Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
BLD / TopBuild Corp.
CMBM / Cambium Networks Corporation
ABR / Arbor Realty Trust, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PETS / PetMed Express, Inc.
LAKE / Lakeland Industries, Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OIIM / O2 Micro International - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
UCTT / Ultra Clean Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
KRMD / KORU Medical Systems, Inc.
ROL / Rollins, Inc.
PAYX / Paychex, Inc.
SEDG / SolarEdge Technologies, Inc.
TNET / TriNet Group, Inc.
ITW / Illinois Tool Works Inc.
LOGI / Logitech International S.A.
KRNT / Kornit Digital Ltd.
QGEN / Qiagen N.V.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
IP / International Paper Company
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCCO / Southern Copper Corporation
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
ALK / Alaska Air Group, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
KE / Kimball Electronics, Inc.
HZO / MarineMax, Inc.
57772K101 / Maxim Integrated Products Inc.
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
FORM / FormFactor, Inc.
ZNGA / Zynga Inc - Class A
NVCR / NovoCure Limited
BRO / Brown & Brown, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RMD / ResMed Inc.
AHCO / AdaptHealth Corp.
EGAN / eGain Corporation
VMD / Viemed Healthcare, Inc.
VCRA / Vocera Communication Inc
FIVN / Five9, Inc.
EVTC / EVERTEC, Inc.
FN / Fabrinet
SHYF / The Shyft Group, Inc.
FICO / Fair Isaac Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CWH / Camping World Holdings, Inc.
STMP / Stamps.com Inc.
CLW / Clearwater Paper Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SHOP / Shopify Inc.
CVGW / Calavo Growers, Inc.
COR / Cencora, Inc.
SAM / The Boston Beer Company, Inc.
ELA / Envela Corporation
RNG / RingCentral, Inc.
BAND / Bandwidth Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
MHH / Mastech Digital, Inc.
CABO / Cable One, Inc.
WSM / Williams-Sonoma, Inc.
PINS / Pinterest, Inc.
RBNC / Reliant Bancorp Inc
VSTO / Vista Outdoor Inc.
PLUG / Plug Power Inc.
SRNE / Sorrento Therapeutics, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BGS / B&G Foods, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
GIC / Global Industrial Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
PYPL / PayPal Holdings, Inc.
THO / THOR Industries, Inc.
FDS / FactSet Research Systems Inc.
AMED / Amedisys, Inc.
YUMC / Yum China Holdings, Inc.
VIVO / Meridian Bioscience Inc.
COST / Costco Wholesale Corporation
LAZY / Lazydays Holdings, Inc.
CNC / Centene Corporation
SAFE / Safehold Inc.
APPS / Digital Turbine, Inc.
ECHO / Echo Global Logistics Inc
BFAM / Bright Horizons Family Solutions Inc.
CLF / Cleveland-Cliffs Inc.
ISDR / ACCESS Newswire Inc.
ALGN / Align Technology, Inc.
BIG / Big Lots, Inc.
HIBB / Hibbett, Inc.
TUP / Tupperware Brands Corporation
DLHC / DLH Holdings Corp.
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
AVNW / Aviat Networks, Inc.
TSE / Trinseo PLC
POLY / Plantronics, Inc.
TEAM / Atlassian Corporation
MMM / 3M Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NOVT / Novanta Inc.
VEEV / Veeva Systems Inc.
ETSY / Etsy, Inc.
SPTN / SpartanNash Company
GLW / Corning Incorporated
LFUS / Littelfuse, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
TWST / Twist Bioscience Corporation
JYNT / The Joint Corp.
FLGT / Fulgent Genetics, Inc.
BGFV / Big 5 Sporting Goods Corporation
CLX / The Clorox Company
STKL / SunOpta Inc.
KNSL / Kinsale Capital Group, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SON / Sonoco Products Company
WST / West Pharmaceutical Services, Inc.
DAC / Danaos Corporation
TGT / Target Corporation
NVAX / Novavax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ENTG / Entegris, Inc.
HZNP / Horizon Therapeutics Plc
WDFC / WD-40 Company
PEP / PepsiCo, Inc.
XPEL / XPEL, Inc.
EVR / Evercore Inc.
TGH / Textainer Group Holdings Limited
QQQ / Invesco QQQ Trust, Series 1
EPAM / EPAM Systems, Inc.
TT / Trane Technologies plc
DLR / Digital Realty Trust, Inc.
GRBK / Green Brick Partners, Inc.
GNRC / Generac Holdings Inc.
NVEE / NV5 Global, Inc.
FMC / FMC Corporation
CRSP / CRISPR Therapeutics AG
AUDC / AudioCodes Ltd.
SSTK / Shutterstock, Inc.
MASI / Masimo Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
POWI / Power Integrations, Inc.
JNCE / Jounce Therapeutics Inc
MORN / Morningstar, Inc.
CMI / Cummins Inc.
FRHC / Freedom Holding Corp.
HD / The Home Depot, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LMT / Lockheed Martin Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CALX / Calix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
IYF / iShares Trust - iShares U.S. Financials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
EMN / Eastman Chemical Company
CSX / CSX Corporation
PAYC / Paycom Software, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ENPH / Enphase Energy, Inc.
ACLS / Axcelis Technologies, Inc.
EMR / Emerson Electric Co.
GRWG / GrowGeneration Corp.
NET / Cloudflare, Inc.
RGEN / Repligen Corporation
PERI / Perion Network Ltd.
COO / The Cooper Companies, Inc.
COOP / Mr. Cooper Group Inc.
GMXAY / Genmab A/S
DXCM / DexCom, Inc.
SAFT / Safety Insurance Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LLY / Eli Lilly and Company
BG / Bunge Global SA
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRSN / VeriSign, Inc.
CUBE / CubeSmart
TTGT / TechTarget, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
APPF / AppFolio, Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
AMCR / Amcor plc
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
ORI / Old Republic International Corporation
MPWR / Monolithic Power Systems, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
PFSI / PennyMac Financial Services, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
JNJ / Johnson & Johnson
MLI / Mueller Industries, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
MCD / McDonald's Corporation
FBP / First BanCorp.
ADBE / Adobe Inc.
V / Visa Inc.
GSHD / Goosehead Insurance, Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation