Market Value269,318,000
Total Holdings293
File Date2021-11-02
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)
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
SWKS / Skyworks Solutions, Inc.
CNS / Cohen & Steers, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SITE / SiteOne Landscape Supply, Inc.
SF / Stifel Financial Corp.
XNCR / Xencor, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
VREX / Varex Imaging Corporation
NVT / nVent Electric plc
PIPR / Piper Sandler Companies
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PBH / Prestige Consumer Healthcare Inc.
PING / Ping Identity Holding Corp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RLGY / Realogy Holdings Corp
CASH / Pathward Financial, Inc.
AOS / A. O. Smith Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ASB / Associated Banc-Corp
CWH / Camping World Holdings, Inc.
FTNT / Fortinet, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSP / Datto Holding Corp
TLYS / Tilly's, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market 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
CDW / CDW Corporation
GRBK / Green Brick Partners, Inc.
PEP / PepsiCo, Inc.
UBSI / United Bankshares, Inc.
FELE / Franklin Electric Co., Inc.
OPCH / Option Care Health, Inc.
GFF / Griffon Corporation
TRTN / Triton International Limited
PGEN / Precigen, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAWW / Atlas Air Worldwide Holdings Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
NSA / National Storage Affiliates Trust
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
JELD / JELD-WEN Holding, Inc.
MGY / Magnolia Oil & Gas Corporation
WHR / Whirlpool Corporation
TACO / Berto Acquisition Corp.
ISHARES CORE 1-5 YEAR USD BOND / (4643F8596)
USPH / U.S. Physical Therapy, Inc.
NBTB / NBT Bancorp Inc.
OPRX / OptimizeRx Corporation
MATW / Matthews International Corporation
ORGO / Organogenesis Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOOR / Masonite International Corporation
LIVN / LivaNova PLC
CVLT / Commvault Systems, Inc.
MOS / The Mosaic Company
BRBR / BellRing Brands, Inc.
BZH / Beazer Homes USA, Inc.
OTTR / Otter Tail Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMA / Comerica Incorporated
ORI / Old Republic International Corporation
TTMI / TTM Technologies, Inc.
FBP / First BanCorp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNV / Synovus Financial Corp.
DIOD / Diodes Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OC / Owens Corning
SWK / Stanley Black & Decker, Inc.
PCAR / PACCAR Inc
VERI / Veritone, Inc.
RDUS / Radius Recycling, Inc.
STAR / iStar Inc
ANIK / Anika Therapeutics, Inc.
EVRI / Everi Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SSP / The E.W. Scripps Company
ST / Sensata Technologies Holding plc
HZO / MarineMax, Inc.
CSOD / Cornerstone OnDemand Inc
USNA / USANA Health Sciences, Inc.
WHD / Cactus, Inc.
TBIO / Telesis Bio, Inc.
SFBS / ServisFirst Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
UMBF / UMB Financial Corporation
MYGN / Myriad Genetics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MDU / MDU Resources Group, Inc.
WPC / W. P. Carey Inc.
SEM / Select Medical Holdings Corporation
PAG / Penske Automotive Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JW.A / John Wiley & Sons Inc. - Class A
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
HFWA / Heritage Financial Corporation
VSTO / Vista Outdoor Inc.
KFY / Korn Ferry
MOGA / Moog, Inc. - Class A
STC / Stewart Information Services Corporation
SAFE / Safehold Inc.
SONO / Sonos, Inc.
ATVI / Activision Blizzard Inc
TTGT / TechTarget, Inc.
MTRN / Materion Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVET / Covetrus Inc
VCYT / Veracyte, Inc.
EGP / EastGroup Properties, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TEAM / Atlassian Corporation
CHEF / The Chefs' Warehouse, Inc.
TSCO / Tractor Supply Company
AVA / Avista Corporation
PVAC / Penn Virginia Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KFRC / Kforce Inc.
HLI / Houlihan Lokey, Inc.
CRK / Comstock Resources, Inc.
ARCB / ArcBest Corporation
ABG / Asbury Automotive Group, Inc.
LOW / Lowe's Companies, Inc.
SNDR / Schneider National, Inc.
GEF.B / Greif, Inc.
BPOP / Popular, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PATK / Patrick Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STE / STERIS plc
TOWN / TowneBank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
BERY / Berry Global Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MATX / Matson, Inc.
ALEC / Alector, Inc.
PFS / Provident Financial Services, Inc.
LEA / Lear Corporation
BANR / Banner Corporation
SANM / Sanmina Corporation
VSH / Vishay Intertechnology, Inc.
POR / Portland General Electric Company
FULT / Fulton Financial Corporation
UCBI / United Community Banks, Inc.
JEF / Jefferies Financial Group Inc.
UGI / UGI Corporation
CUBI / Customers Bancorp, Inc.
JJSF / J&J Snack Foods Corp.
LBAI / Lakeland Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
RGEN / Repligen Corporation
AHCO / AdaptHealth Corp.
AR / Antero Resources Corporation
FIVE / Five Below, Inc.
HVT / Haverty Furniture Companies, Inc.
EXLS / ExlService Holdings, Inc.
SM / SM Energy Company
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
DLX / Deluxe Corporation
MMS / Maximus, Inc.
ZBRA / Zebra Technologies Corporation
WERN / Werner Enterprises, Inc.
SMP / Standard Motor Products, Inc.
DVA / DaVita Inc.
CRM / Salesforce, Inc.
WGO / Winnebago Industries, Inc.
APPS / Digital Turbine, Inc.
FAF / First American Financial Corporation
CCRN / Cross Country Healthcare, Inc.
ARW / Arrow Electronics, Inc.
WSR / Whitestone REIT
DE / Deere & Company
NXRT / NexPoint Residential Trust, Inc.
VBTX / Veritex Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
CNDT / Conduent Incorporated
DELL / Dell Technologies Inc.
CDNS / Cadence Design Systems, Inc.
FFIN / First Financial Bankshares, Inc.
MAS / Masco Corporation
JCOM / J2 Global Inc.
FNF / Fidelity National Financial, Inc.
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
LMAT / LeMaitre Vascular, Inc.
CDMO / Avid Bioservices, Inc.
BKR / Baker Hughes Company
NTRA / Natera, Inc.
EFX / Equifax Inc.
CRI / Carter's, Inc.
PZZA / Papa John's International, Inc.
PACW / Pacwest Bancorp
OII / Oceaneering International, Inc.
CARS / Cars.com Inc.
PLXS / Plexus Corp.
UCTT / Ultra Clean Holdings, Inc.
TROX / Tronox Holdings plc
HI / Hillenbrand, Inc.
CTS / CTS Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AOSL / Alpha and Omega Semiconductor Limited
SAFM / Sanderson Farms, Inc.
EXE / Expand Energy Corporation
CVA / Covanta Holding Corporation
MGNX / MacroGenics, Inc.
FLT / Corpay, Inc.
AMAT / Applied Materials, Inc.
PRI / Primerica, Inc.
QNST / QuinStreet, Inc.
CWK / Cushman & Wakefield plc
SR / Spire Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRMW / Primo Water Corporation
AWR / American States Water Company
ALRM / Alarm.com Holdings, Inc.
TSE / Trinseo PLC
JNJ / Johnson & Johnson
SITC / SITE Centers Corp.
JACK / Jack in the Box Inc.
UPBD / Upbound Group, Inc.
UFPI / UFP Industries, Inc.
DHR / Danaher Corporation
CMC / Commercial Metals Company
USB / U.S. Bancorp
EVRG / Evergy, Inc.
RRR / Red Rock Resorts, Inc.
LRCX / Lam Research Corporation
MOH / Molina Healthcare, Inc.
TTEC / TTEC Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COWN / Cowen Inc - Class A
EG / Everest Group, Ltd.
WST / West Pharmaceutical Services, Inc.
PRFT / Perficient, Inc.
VZ / Verizon Communications Inc.
NWSA / News Corporation
AMN / AMN Healthcare Services, Inc.
CBRE / CBRE Group, Inc.
TOL / Toll Brothers, Inc.
SCVL / Shoe Carnival, Inc.
OMI / Owens & Minor, Inc.
PRGS / Progress Software Corporation
LLY / Eli Lilly and Company
CENT / Central Garden & Pet Company
RJF / Raymond James Financial, Inc.
PCH / PotlatchDeltic Corporation
LPX / Louisiana-Pacific Corporation
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
HTLF / Heartland Financial USA, Inc.
CDNA / CareDx, Inc
RS / Reliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BPMC / Blueprint Medicines Corporation
BJRI / BJ's Restaurants, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GATX / GATX Corporation
IPG / The Interpublic Group of Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFG / National Fuel Gas Company
FRC / First Republic Bank
DVAX / Dynavax Technologies Corporation
AN / AutoNation, Inc.
RNST / Renasant Corporation
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
MC / Moelis & Company
MTDR / Matador Resources Company
WU / The Western Union Company
TEX / Terex Corporation
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
TITN / Titan Machinery Inc.
EHC / Encompass Health Corporation
SIGI / Selective Insurance Group, Inc.
SCI / Service Corporation International
OEC / Orion S.A.
DOV / Dover Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
ITGR / Integer Holdings Corporation
MYRG / MYR Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CALX / Calix, Inc.
ENSG / The Ensign Group, Inc.
THC / Tenet Healthcare Corporation
CROX / Crocs, Inc.
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
HPQ / HP Inc.
ALKS / Alkermes plc
OXM / Oxford Industries, Inc.
MKSI / MKS Inc.
PLD / Prologis, Inc.
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
APAM / Artisan Partners Asset Management Inc.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
EVTC / EVERTEC, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BCC / Boise Cascade Company
YELP / Yelp Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMRX / Amneal Pharmaceuticals, Inc.
CRNC / Cerence Inc.
PRIM / Primoris Services Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OZK / Bank OZK
NTAP / NetApp, Inc.
QLYS / Qualys, Inc.
IDCC / InterDigital, Inc.
EAT / Brinker International, Inc.
SLB / Schlumberger Limited
ABM / ABM Industries Incorporated
SAH / Sonic Automotive, Inc.
HALO / Halozyme Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
MMSI / Merit Medical Systems, Inc.
EPC / Edgewell Personal Care Company
BDC / Belden Inc.
TMHC / Taylor Morrison Home Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STLD / Steel Dynamics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
EME / EMCOR Group, Inc.
CTRE / CareTrust REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF