Market Value237,934,000
Total Holdings283
File Date2021-08-10
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)
SDIV / Global X Funds - Global X SuperDividend ETF
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
PODD / Insulet Corporation
HOLX / Hologic, Inc.
CDAY / Ceridian HCM Holding Inc.
AMPE / Ampio Pharmaceuticals, Inc.
R / Ryder System, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HP / Helmerich & Payne, Inc.
CTLT / Catalent, Inc.
PETS / PetMed Express, Inc.
POLY / Plantronics, Inc.
RPM / RPM International Inc.
SABR / Sabre Corporation
GLD / SPDR Gold Trust
EMN / Eastman Chemical Company
SPI / SPI Energy Co., Ltd.
DIS / The Walt Disney Company
APT / Alpha Pro Tech, Ltd.
CE / Celanese Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLR / Continental Resources Inc (OKLA)
PZZA / Papa John's International, Inc.
SUM / Summit Materials, Inc.
MASI / Masimo Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
RLGY / Realogy Holdings Corp
TER / Teradyne, Inc.
INO / Inovio Pharmaceuticals, Inc.
NSP / Insperity, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AFG / American Financial Group, Inc.
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
LOB / Live Oak Bancshares, Inc.
AN / AutoNation, Inc.
ORA / Ormat Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
LAD / Lithia Motors, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
EXPI / eXp World Holdings, Inc.
RUN / Sunrun Inc.
OIIM / O2 Micro International - ADR
VSTM / Verastem, Inc.
IPAR / Interparfums, Inc.
GGG / Graco Inc.
SPLK / Splunk Inc.
KLAC / KLA Corporation
FLGT / Fulgent Genetics, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ALB / Albemarle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KR / The Kroger Co.
VER / VEREIT Inc
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
VIR / Vir Biotechnology, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
HI / Hillenbrand, Inc.
FSR / Fisker Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
WSC / WillScot Holdings Corporation
PTC / PTC Inc.
DK / Delek US Holdings, Inc.
NEE / NextEra Energy, Inc.
NDSN / Nordson Corporation
MPX / Marine Products Corporation
RILY / B. Riley Financial, Inc.
ETRN / Equitrans Midstream Corporation
GBX / The Greenbrier Companies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US35952V3033 / FS KKR Capital Corp II
US83088V1026 / Slack Technologies Inc
ROM / ProShares Trust - ProShares Ultra Technology
IIPR / Innovative Industrial Properties, Inc.
SLCA / U.S. Silica Holdings, Inc.
HY / Hyster-Yale, Inc.
NI / NiSource Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AHPI / Allied Healthcare Product Inc.
TWLO / Twilio Inc.
ICUI / ICU Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEES / H&E Equipment Services, Inc.
NKE / NIKE, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
REX / REX American Resources Corporation
ANDE / The Andersons, Inc.
EQIX / Equinix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LAMR / Lamar Advertising Company
BECN / Beacon Roofing Supply, Inc.
RUTH / Ruths Hospitality Group Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRNA / Moderna, Inc.
RPAI / Retail Properties of America Inc - Class A
SMG / The Scotts Miracle-Gro Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FHN / First Horizon Corporation
XCUR / Exicure, Inc.
BBBY / Bed Bath & Beyond, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FURY / Fury Gold Mines Limited
PB / Prosperity Bancshares, Inc.
TPR / Tapestry, Inc.
PBCT / People`s United Financial Inc
MATW / Matthews International Corporation
DKS / DICK'S Sporting Goods, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NVAX / Novavax, Inc.
MNST / Monster Beverage Corporation
BGS / B&G Foods, Inc.
DT / Dynatrace, Inc.
ALT / Altimmune, Inc.
MKC / McCormick & Company, Incorporated
MARA / MARA Holdings, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
JKHY / Jack Henry & Associates, Inc.
MLM / Martin Marietta Materials, Inc.
SIG / Signet Jewelers Limited
KWR / Quaker Chemical Corporation
INCY / Incyte Corporation
JACK / Jack in the Box Inc.
BLDP / Ballard Power Systems Inc.
HFC / HollyFrontier Corp
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SBNY / Signature Bank
CODX / Co-Diagnostics, Inc.
GOOG / Alphabet Inc.
NUS / Nu Skin Enterprises, Inc.
WCC / WESCO International, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
ECHO / Echo Global Logistics Inc
PLCE / The Children's Place, Inc.
CTXS / Citrix Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
AMT / American Tower Corporation
COUP / Coupa Software Inc
KMX / CarMax, Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MAC / The Macerich Company
MTH / Meritage Homes Corporation
TEAM / Atlassian Corporation
SLV / iShares Silver Trust
NUE / Nucor Corporation
REZI / Resideo Technologies, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
TMHC / Taylor Morrison Home Corporation
CUZ / Cousins Properties Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LRCX / Lam Research Corporation
NNVC / NanoViricides, Inc.
LYV / Live Nation Entertainment, Inc.
EAT / Brinker International, Inc.
FIZZ / National Beverage Corp.
MYGN / Myriad Genetics, Inc.
LEA / Lear Corporation
AFMD / Affimed N.V.
JYNT / The Joint Corp.
GPRE / Green Plains Inc.
AMAT / Applied Materials, Inc.
BRC / Brady Corporation
SAH / Sonic Automotive, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BRO / Brown & Brown, Inc.
QGEN / Qiagen N.V.
OZK / Bank OZK
MOS / The Mosaic Company
TRMB / Trimble Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
REGN / Regeneron Pharmaceuticals, Inc.
ADNT / Adient plc
COF / Capital One Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
LEG / Leggett & Platt, Incorporated
GPI / Group 1 Automotive, Inc.
NDM / Northern Dynasty Minerals Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
BKE / The Buckle, Inc.
IT / Gartner, Inc.
ALGN / Align Technology, Inc.
FIVN / Five9, Inc.
BFH / Bread Financial Holdings, Inc.
LPX / Louisiana-Pacific Corporation
INTC / Intel Corporation
OLN / Olin Corporation
TDY / Teledyne Technologies Incorporated
ADBE / Adobe Inc.
MS / Morgan Stanley
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
AVNT / Avient Corporation
PII / Polaris Inc.
PYPL / PayPal Holdings, Inc.
GTLS / Chart Industries, Inc.
ESCA / Escalade, Incorporated
WST / West Pharmaceutical Services, Inc.
APPS / Digital Turbine, Inc.
SIVB / SVB Financial Group
SWKS / Skyworks Solutions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAKE / The Cheesecake Factory Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DG / Dollar General Corporation
LTRX / Lantronix, Inc.
ON / ON Semiconductor Corporation
ATEC / Alphatec Holdings, Inc.
HIBB / Hibbett, Inc.
ZS / Zscaler, Inc.
LOW / Lowe's Companies, Inc.
SAVA / Cassava Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
T / AT&T Inc.
GOOGL / Alphabet Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DVA / DaVita Inc.
LOVE / The Lovesac Company
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKT / Tanger Inc.
HD / The Home Depot, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
UNH / UnitedHealth Group Incorporated
ROL / Rollins, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TSLA / Tesla, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
XHR / Xenia Hotels & Resorts, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSK / FS KKR Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMZN / Amazon.com, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ECL / Ecolab Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QLD / ProShares Trust - ProShares Ultra QQQ
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
CRS / Carpenter Technology Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PHM / PulteGroup, Inc.
SCCO / Southern Copper Corporation