Market Value288,422,000
Total Holdings319
File Date2021-05-27
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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
ARCB / ArcBest Corporation
ABG / Asbury Automotive Group, Inc.
PFGC / Performance Food Group Company
LOW / Lowe's Companies, Inc.
NXST / Nexstar Media Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BPOP / Popular, Inc.
GEF.B / Greif, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AN / AutoNation, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WU / The Western Union Company
INVA / Innoviva, Inc.
UBSI / United Bankshares, Inc.
TRMK / Trustmark Corporation
WHD / Cactus, Inc.
CMCO / Columbus McKinnon Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
XPO / XPO, Inc.
DBX / Dropbox, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
PNTG / The Pennant Group, Inc.
AVT / Avnet, Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
MTDR / Matador Resources Company
IQV / IQVIA Holdings Inc.
UPBD / Upbound Group, Inc.
SWKS / Skyworks Solutions, Inc.
BANR / Banner Corporation
CASH / Pathward Financial, Inc.
FRTA / Forterra Inc
VNDA / Vanda Pharmaceuticals Inc.
MS / Morgan Stanley
SF / Stifel Financial Corp.
OTTR / Otter Tail Corporation
ISBC / Investors Bancorp Inc
ASGN / ASGN Incorporated
PIPR / Piper Sandler Companies
SKT / Tanger Inc.
PCH / PotlatchDeltic Corporation
BERY / Berry Global Group, Inc.
MAS / Masco Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIVE / Five Below, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UCTT / Ultra Clean Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
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
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TSE / Trinseo PLC
GRBK / Green Brick Partners, Inc.
EA / Electronic Arts Inc.
NTRA / Natera, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ORBC / Orbcomm Inc
AMRX / Amneal Pharmaceuticals, Inc.
PKI / Revvity Inc.
TBIO / Telesis Bio, Inc.
MATW / Matthews International Corporation
RSG / Republic Services, Inc.
CNP / CenterPoint Energy, Inc.
TKR / The Timken Company
PRIM / Primoris Services Corporation
TACO / Berto Acquisition Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
TPB / Turning Point Brands, Inc.
VMI / Valmont Industries, Inc.
DECK / Deckers Outdoor Corporation
RDUS / Radius Recycling, Inc.
DOX / Amdocs Limited
BGS / B&G Foods, Inc.
DIN / Dine Brands Global, Inc.
CTMX / CytomX Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
NTGR / NETGEAR, Inc.
BPMC / Blueprint Medicines Corporation
SNPS / Synopsys, Inc.
LZB / La-Z-Boy Incorporated
APH / Amphenol Corporation
VST / Vistra Corp.
LPX / Louisiana-Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJI / South Jersey Industries Inc.
SYNH / Syneos Health Inc - Class A
SFBS / ServisFirst Bancshares, Inc.
US3798901068 / Glu Mobile Inc.
LITE / Lumentum Holdings Inc.
AIMC / Altra Industrial Motion Corp
TER / Teradyne, Inc.
WK / Workiva Inc.
PRI / Primerica, Inc.
MANT / Mantech International Corp - Class A
DRE / Duke Realty Corporation - Preferred Security
DG / Dollar General Corporation
CTXS / Citrix Systems, Inc.
ZBRA / Zebra Technologies Corporation
CHCT / Community Healthcare Trust Incorporated
HR / Healthcare Realty Trust Incorporated
DIOD / Diodes Incorporated
URI / United Rentals, Inc.
DKS / DICK'S Sporting Goods, Inc.
ISHARES CORE 1-5 YEAR USD BOND / (4643F8596)
US7846351044 / SPX Corp
/ U.S. Concrete, Inc.
DLTR / Dollar Tree, Inc.
ATUS / Altice USA, Inc.
ZUMZ / Zumiez Inc.
VCRA / Vocera Communication Inc
HRC / Hill-Rom Holdings Inc
DCPH / Deciphera Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BG / Bunge Global SA
MATX / Matson, Inc.
GMRE / Global Medical REIT Inc.
FBC / Flagstar Bancorp, Inc.
WERN / Werner Enterprises, Inc.
FORM / FormFactor, Inc.
EVRI / Everi Holdings Inc.
ST / Sensata Technologies Holding plc
MTCH / Match Group, Inc.
HZO / MarineMax, Inc.
CSOD / Cornerstone OnDemand Inc
FLWS / 1-800-FLOWERS.COM, Inc.
AOS / A. O. Smith Corporation
TTC / The Toro Company
BBY / Best Buy Co., Inc.
MTH / Meritage Homes Corporation
HBAN / Huntington Bancshares Incorporated
PAG / Penske Automotive Group, Inc.
CLDR / Cloudera Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DGX / Quest Diagnostics Incorporated
BAH / Booz Allen Hamilton Holding Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CWH / Camping World Holdings, Inc.
TTGT / TechTarget, Inc.
VCYT / Veracyte, Inc.
DOV / Dover Corporation
RS / Reliance, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SEM / Select Medical Holdings Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BKR / Baker Hughes Company
ORGO / Organogenesis Holdings Inc.
SZY / Sykes Enterprises, Inc.
AMKR / Amkor Technology, Inc.
STC / Stewart Information Services Corporation
DLX / Deluxe Corporation
EBS / Emergent BioSolutions Inc.
CPK / Chesapeake Utilities Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HMST / HomeStreet, Inc.
LRN / Stride, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIZZ / National Beverage Corp.
BLDR / Builders FirstSource, Inc.
TENB / Tenable Holdings, Inc.
LAZ / Lazard, Inc.
MGNX / MacroGenics, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WCC / WESCO International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KFRC / Kforce Inc.
HLI / Houlihan Lokey, Inc.
LOPE / Grand Canyon Education, Inc.
CGNX / Cognex Corporation
IDA / IDACORP, Inc.
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
DVA / DaVita Inc.
RDFN / Redfin Corporation
US2168311072 / Cooper Tire & Rubber Co
WSM / Williams-Sonoma, Inc.
AR / Antero Resources Corporation
UCBI / United Community Banks, Inc.
USNA / USANA Health Sciences, Inc.
NSIT / Insight Enterprises, Inc.
UTHR / United Therapeutics Corporation
FAF / First American Financial Corporation
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
SRE / Sempra
AZPN / Aspen Technology, Inc.
MDP / Meredith Holdings Corp
PLD / Prologis, Inc.
SGMO / Sangamo Therapeutics, Inc.
HVT / Haverty Furniture Companies, Inc.
MSCI / MSCI Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CVET / Covetrus Inc
IRWD / Ironwood Pharmaceuticals, Inc.
BCC / Boise Cascade Company
TRTN / Triton International Limited
NXGN / NextGen Healthcare Inc
MMS / Maximus, Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
TTWO / Take-Two Interactive Software, Inc.
RLGY / Realogy Holdings Corp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CTLT / Catalent, Inc.
RGEN / Repligen Corporation
APPS / Digital Turbine, Inc.
AKAM / Akamai Technologies, Inc.
FELE / Franklin Electric Co., Inc.
JEF / Jefferies Financial Group Inc.
GLOB / Globant S.A.
VSTO / Vista Outdoor Inc.
SMG / The Scotts Miracle-Gro Company
ARW / Arrow Electronics, Inc.
WOR / Worthington Enterprises, Inc.
DTE / DTE Energy Company
CRL / Charles River Laboratories International, Inc.
SITE / SiteOne Landscape Supply, Inc.
PFSI / PennyMac Financial Services, Inc.
HII / Huntington Ingalls Industries, Inc.
TITN / Titan Machinery Inc.
SCVL / Shoe Carnival, Inc.
TPX / Somnigroup International Inc.
MKSI / MKS Inc.
VBTX / Veritex Holdings, Inc.
PCAR / PACCAR Inc
RMAX / RE/MAX Holdings, Inc.
TGT / Target Corporation
ENDP / Endo International plc
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
RRR / Red Rock Resorts, Inc.
OEC / Orion S.A.
PACW / Pacwest Bancorp
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
DOOR / Masonite International Corporation
LEA / Lear Corporation
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
JELD / JELD-WEN Holding, Inc.
PZZA / Papa John's International, Inc.
BZH / Beazer Homes USA, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMA / Comerica Incorporated
SWK / Stanley Black & Decker, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MDU / MDU Resources Group, Inc.
XNCR / Xencor, Inc.
ABCB / Ameris Bancorp
PJT / PJT Partners Inc.
VREX / Varex Imaging Corporation
ADBE / Adobe Inc.
PRFT / Perficient, Inc.
ATGE / Adtalem Global Education Inc.
JACK / Jack in the Box Inc.
SAFM / Sanderson Farms, Inc.
AHCO / AdaptHealth Corp.
HTH / Hilltop Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EGP / EastGroup Properties, Inc.
TTEC / TTEC Holdings, Inc.
COWN / Cowen Inc - Class A
CLX / The Clorox Company
UFPI / UFP Industries, Inc.
OC / Owens Corning
TNET / TriNet Group, Inc.
OPCH / Option Care Health, Inc.
SR / Spire Inc.
LLY / Eli Lilly and Company
HI / Hillenbrand, Inc.
MC / Moelis & Company
NWSA / News Corporation
FFIN / First Financial Bankshares, Inc.
FHI / Federated Hermes, Inc.
SANM / Sanmina Corporation
VZ / Verizon Communications Inc.
THC / Tenet Healthcare Corporation
AMN / AMN Healthcare Services, Inc.
CROX / Crocs, Inc.
POR / Portland General Electric Company
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
NVEE / NV5 Global, Inc.
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSA / National Storage Affiliates Trust
QRVO / Qorvo, Inc.
SLB / Schlumberger Limited
CENT / Central Garden & Pet Company
TVTX / Travere Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
MUSA / Murphy USA Inc.
AEIS / Advanced Energy Industries, Inc.
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHTR / Charter Communications, Inc.
QNST / QuinStreet, Inc.
SLGN / Silgan Holdings Inc.
EME / EMCOR Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GRMN / Garmin Ltd.
EVTC / EVERTEC, Inc.
GILD / Gilead Sciences, Inc.
PATK / Patrick Industries, Inc.
BLMN / Bloomin' Brands, Inc.
SPTN / SpartanNash Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HTLF / Heartland Financial USA, Inc.
JNJ / Johnson & Johnson
NFG / National Fuel Gas Company
FRC / First Republic Bank
DVAX / Dynavax Technologies Corporation
STE / STERIS plc
KLIC / Kulicke and Soffa Industries, Inc.
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
ATSG / Air Transport Services Group, Inc.
OMC / Omnicom Group Inc.
SCI / Service Corporation International
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SUPN / Supernus Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
TXRH / Texas Roadhouse, Inc.
CLH / Clean Harbors, Inc.
BOKF / BOK Financial Corporation
RJF / Raymond James Financial, Inc.
AMWD / American Woodmark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAND / Bandwidth Inc.
HOLX / Hologic, Inc.
JCOM / J2 Global Inc.
XEL / Xcel Energy Inc.
CMC / Commercial Metals Company
MGY / Magnolia Oil & Gas Corporation
TRGP / Targa Resources Corp.
CCS / Century Communities, Inc.
ALG / Alamo Group Inc.
AMAT / Applied Materials, Inc.
APAM / Artisan Partners Asset Management Inc.
BECN / Beacon Roofing Supply, Inc.
HALO / Halozyme Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNFI / United Natural Foods, Inc.
HSY / The Hershey Company
FTXP / Foothills Exploration, Inc.
QLYS / Qualys, Inc.
GPI / Group 1 Automotive, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CLW / Clearwater Paper Corporation
PII / Polaris Inc.
CALX / Calix, Inc.
LH / Labcorp Holdings Inc.
TMHC / Taylor Morrison Home Corporation
CVLT / Commvault Systems, Inc.
MSEX / Middlesex Water Company
COOP / Mr. Cooper Group Inc.
TSCO / Tractor Supply Company
KOP / Koppers Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
ADUS / Addus HomeCare Corporation
PBH / Prestige Consumer Healthcare Inc.
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
IIPR / Innovative Industrial Properties, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COLL / Collegium Pharmaceutical, Inc.
STLD / Steel Dynamics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
CTRE / CareTrust REIT, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAT / Brinker International, Inc.
WMB / The Williams Companies, Inc.
AZO / AutoZone, Inc.
UMBF / UMB Financial Corporation
OHI / Omega Healthcare Investors, Inc.
RNR / RenaissanceRe Holdings Ltd.
CDNA / CareDx, Inc
ENSG / The Ensign Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF