Market Value237,238,000
Total Holdings256
File Date2022-01-31
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)
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
VSTM / Verastem, Inc.
HP / Helmerich & Payne, Inc.
ALT / Altimmune, Inc.
SHW / The Sherwin-Williams Company
CDEV / Centennial Resource Development Inc. - Class A
EMN / Eastman Chemical Company
WST / West Pharmaceutical Services, Inc.
RILY / B. Riley Financial, Inc.
XPEL / XPEL, Inc.
TRMB / Trimble Inc.
PZZA / Papa John's International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADBE / Adobe Inc.
BLDP / Ballard Power Systems Inc.
RWT / Redwood Trust, Inc.
SPI / SPI Energy Co., Ltd.
REZI / Resideo Technologies, Inc.
SYNA / Synaptics Incorporated
MASI / Masimo Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LAMR / Lamar Advertising Company
IPAR / Interparfums, Inc.
VRSN / VeriSign, Inc.
TDY / Teledyne Technologies Incorporated
PII / Polaris Inc.
AFG / American Financial Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VRTV / Veritiv Corp
IT / Gartner, Inc.
KMX / CarMax, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MA / Mastercard Incorporated
LOB / Live Oak Bancshares, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
AN / AutoNation, Inc.
FBHS / Fortune Brands Home & Security Inc
LPX / Louisiana-Pacific Corporation
DK / Delek US Holdings, Inc.
AAPL / Apple Inc.
ALB / Albemarle Corporation
AHPI / Allied Healthcare Product Inc.
PLCE / The Children's Place, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BGFV / Big 5 Sporting Goods Corporation
MYRG / MYR Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVZ / Invesco Ltd.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NET / Cloudflare, Inc.
SKT / Tanger Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
YETI / YETI Holdings, Inc.
HI / Hillenbrand, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DOV / Dover Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
HMHC / Houghton Mifflin Harcourt Co
AMD / Advanced Micro Devices, Inc.
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
GPI / Group 1 Automotive, Inc.
COOP / Mr. Cooper Group Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVT / InvenTrust Properties Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NTLA / Intellia Therapeutics, Inc.
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
VTR / Ventas, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMEH / Apollo Medical Holdings, Inc.
CALX / Calix, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
BSIG / BrightSphere Investment Group Inc.
JKHY / Jack Henry & Associates, Inc.
MFA / MFA Financial, Inc.
OVV / Ovintiv Inc.
STLD / Steel Dynamics, Inc.
PAG / Penske Automotive Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SBNY / Signature Bank
HGV / Hilton Grand Vacations Inc.
GPRE / Green Plains Inc.
APTV / Aptiv PLC
STAA / STAAR Surgical Company
BGS / B&G Foods, Inc.
CAI / Caris Life Sciences, Inc.
RH / RH
ALGN / Align Technology, Inc.
WRLD / World Acceptance Corporation
EVC / Entravision Communications Corporation
RLGY / Realogy Holdings Corp
OZK / Bank OZK
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DT / Dynatrace, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TVTY / Tivity Health Inc
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
MS / Morgan Stanley
OLN / Olin Corporation
JACK / Jack in the Box Inc.
CUZ / Cousins Properties Incorporated
INTC / Intel Corporation
DVN / Devon Energy Corporation
EXPI / eXp World Holdings, Inc.
III / Information Services Group, Inc.
WLL / Whiting Petroleum Corp (New)
DKS / DICK'S Sporting Goods, Inc.
NUS / Nu Skin Enterprises, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
WCC / WESCO International, Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
CTLT / Catalent, Inc.
NNVC / NanoViricides, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GGG / Graco Inc.
HAIN / The Hain Celestial Group, Inc.
MHO / M/I Homes, Inc.
GOOG / Alphabet Inc.
TEAM / Atlassian Corporation
SH / ProShares Trust - ProShares Short S&P500
AM / Antero Midstream Corporation
MNST / Monster Beverage Corporation
NDM / Northern Dynasty Minerals Ltd.
NUE / Nucor Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SWKS / Skyworks Solutions, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPG / Simon Property Group, Inc.
FSR / Fisker Inc.
VSTO / Vista Outdoor Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
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
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
05208W108 / Auryn Resources Inc.
IDT / IDT Corporation
AEO / American Eagle Outfitters, Inc.
TBBK / The Bancorp, Inc.
LRCX / Lam Research Corporation
CC / The Chemours Company
JYNT / The Joint Corp.
SWAV / Shockwave Medical, Inc.
FTNT / Fortinet, Inc.
FIZZ / National Beverage Corp.
LC / LendingClub Corporation
ZS / Zscaler, Inc.
HRI / Herc Holdings Inc.
ABG / Asbury Automotive Group, Inc.
CELH / Celsius Holdings, Inc.
KLAC / KLA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
SAH / Sonic Automotive, Inc.
LAD / Lithia Motors, Inc.
SKY / Champion Homes, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ON / ON Semiconductor Corporation
LQDT / Liquidity Services, Inc.
QGEN / Qiagen N.V.
PODD / Insulet Corporation
RCII / Upbound Group Inc
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
MYGN / Myriad Genetics, Inc.
SHYF / The Shyft Group, Inc.
TPR / Tapestry, Inc.
OPRX / OptimizeRx Corporation
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
ADNT / Adient plc
SM / SM Energy Company
COF / Capital One Financial Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SUM / Summit Materials, Inc.
CLR / Continental Resources Inc (OKLA)
AMPE / Ampio Pharmaceuticals, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SDIV / Global X Funds - Global X SuperDividend ETF
UPWK / Upwork Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
RYI / Ryerson Holding Corporation
TOL / Toll Brothers, Inc.
FIVN / Five9, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ASAN / Asana, Inc.
BOOT / Boot Barn Holdings, Inc.
BILL / BILL Holdings, Inc.
RRC / Range Resources Corporation
BRC / Brady Corporation
GNRC / Generac Holdings Inc.
SIG / Signet Jewelers Limited
OMI / Owens & Minor, Inc.
SB / Safe Bulkers, Inc.
DJT / Trump Media & Technology Group Corp.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
NSP / Insperity, Inc.
BKE / The Buckle, Inc.
META / Meta Platforms, Inc.
BPOP / Popular, Inc.
EFC / Ellington Financial Inc.
SAFE / Safehold Inc.
WD / Walker & Dunlop, Inc.
GTLS / Chart Industries, Inc.
ESCA / Escalade, Incorporated
CROX / Crocs, Inc.
MRNA / Moderna, Inc.
CPRI / Capri Holdings Limited
CAL / Caleres, Inc.
CLFD / Clearfield, Inc.
SIVB / SVB Financial Group
BTU / Peabody Energy Corporation
ADTN / ADTRAN Holdings, Inc.
MTDR / Matador Resources Company
MSFT / Microsoft Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
R / Ryder System, Inc.
CEF / Sprott Physical Gold and Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRTA / Prothena Corporation plc
HL / Hecla Mining Company
MOS / The Mosaic Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LTRX / Lantronix, Inc.
FND / Floor & Decor Holdings, Inc.
HIBB / Hibbett, Inc.
LOW / Lowe's Companies, Inc.
SAVA / Cassava Sciences, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SLV / iShares Silver Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PTGX / Protagonist Therapeutics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AR / Antero Resources Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DDM / ProShares Trust - ProShares Ultra Dow30
RDUS / Radius Recycling, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
FSK / FS KKR Capital Corp.
KRG / Kite Realty Group Trust
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
BRO / Brown & Brown, Inc.
CRS / Carpenter Technology Corporation
SPY / SPDR S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PG / The Procter & Gamble Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SSO / ProShares Trust - ProShares Ultra S&P500
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PSLV / Sprott Physical Silver Trust
CAT / Caterpillar Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AA / Alcoa Corporation
CRWD / CrowdStrike Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PHM / PulteGroup, Inc.