Market Value325,599,000
Total Holdings230
File Date2021-11-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KVHI / KVH Industries, Inc.
TPH / Tri Pointe Homes, Inc.
ORLY / O'Reilly Automotive, Inc.
UGRO / urban-gro, Inc.
NTIC / Northern Technologies International Corporation
LGIH / LGI Homes, Inc.
PVG / Pretium Resources Inc
CFRX / ContraFect Corp
UMPQ / Umpqua Holdings Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
QUMU / Qumu Corp
NEPT / Neptune Wellness Solutions Inc.
GLD / SPDR Gold Trust
IIN / IntriCon Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
FCX / Freeport-McMoRan Inc.
ARHH / Assure Holdings Corp
LMT / Lockheed Martin Corporation
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
HYRE / HyreCar Inc
LSCC / Lattice Semiconductor Corporation
UTI / Universal Technical Institute, Inc.
TKR / The Timken Company
ADTN / ADTRAN Holdings, Inc.
SIVB / SVB Financial Group
VCRA / Vocera Communication Inc
DLTH / Duluth Holdings Inc.
WEC / WEC Energy Group, Inc.
TECH / Bio-Techne Corporation
AATC / Autoscope Technologies Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
JCS / Pineapple Holdings Inc
GPL / Great Panther Mining Ltd
KOR / Corvus Gold Inc
TFC / Truist Financial Corporation
EBSB / Meridian Bancorp Inc
LOV / Spark Networks SE - ADR
WY / Weyerhaeuser Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
REED / Reed's, Inc.
US0293261055 / American River Bankshares
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
EXF / EXFO Inc
BAC / Bank of America Corporation
VECO / Veeco Instruments Inc.
HTBI / HomeTrust Bancshares, Inc.
APYX / Apyx Medical Corporation
OEG / Orbital Energy Group Inc
JWN / Nordstrom, Inc.
NSSC / Napco Security Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
RGS / Regis Corporation
CYBE / Cyberoptics Corp.
GTYH / GTY Technology Holdings Inc
LINC / Lincoln Educational Services Corporation
SWIR / Sierra Wireless Inc
TTEC / TTEC Holdings, Inc.
POST / Post Holdings, Inc.
MS / Morgan Stanley
ALNT / Allient Inc.
DCI / Donaldson Company, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
CSII / Cardiovascular Systems Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AWH / Aspira Women's Health Inc.
SPNE / SeaSpine Holdings Corp
DISCA / Discovery Inc - Class A
LITE / Lumentum Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
CVGW / Calavo Growers, Inc.
INTC / Intel Corporation
APPS / Digital Turbine, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MIND / MIND Technology, Inc.
CASA / Casa Systems, Inc.
OIIM / O2 Micro International - ADR
NPTN / NeoPhotonics Corporation
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
GRWG / GrowGeneration Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BAX / Baxter International Inc.
AQMS / Aqua Metals, Inc.
PHLT / Performant Healthcare, Inc.
PG / The Procter & Gamble Company
TNC / Tennant Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
BMRC / Bank of Marin Bancorp
QMCO / Quantum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Clarus Corp
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
DMTK / DermTech, Inc.
JYNT / The Joint Corp.
DXLG / Destination XL Group, Inc.
ASYS / Amtech Systems, Inc.
ICAD / iCAD, Inc.
ATRO / Astronics Corporation
TU / TELUS Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUM / Yum! Brands, Inc.
PRMW / Primo Water Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
INOD / Innodata Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
SWKS / Skyworks Solutions, Inc.
ACLS / Axcelis Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AXTI / AXT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FLL / Full House Resorts, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
DAR / Darling Ingredients Inc.
NEO / NeoGenomics, Inc.
PSTL / Postal Realty Trust, Inc.
HD / The Home Depot, Inc.
CECO / CECO Environmental Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLS / Telos Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
RDNT / RadNet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AVAV / AeroVironment, Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMBA / Ambarella, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MRK / Merck & Co., Inc.
ELMD / Electromed, Inc.
CDXS / Codexis, Inc.
RTX / RTX Corporation
PHYS / Sprott Physical Gold Trust
INFU / InfuSystem Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HLIT / Harmonic Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TRNS / Transcat, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AUB / Atlantic Union Bankshares Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KRNY / Kearny Financial Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WAB / Westinghouse Air Brake Technologies Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
SRDX / Surmodics, Inc.
ANF / Abercrombie & Fitch Co.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
SXI / Standex International Corporation
V / Visa Inc.
MITK / Mitek Systems, Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
WNEB / Western New England Bancorp, Inc.
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
DLHC / DLH Holdings Corp.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.B / Berkshire Hathaway Inc.
LMNR / Limoneira Company
COP / ConocoPhillips
MXL / MaxLinear, Inc.
VZ / Verizon Communications Inc.
APA / APA Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ENVX / Enovix Corporation
OSK / Oshkosh Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WINA / Winmark Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.