Market Value338,461,000
Total Holdings231
File Date2022-02-11
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)
ADTN / ADTRAN Holdings, Inc.
NKE / NIKE, Inc.
SIVB / SVB Financial Group
OSK / Oshkosh Corporation
UGRO / urban-gro, Inc.
PEGY / Pineapple Energy Inc.
EBSB / Meridian Bancorp Inc
AATC / Autoscope Technologies Corporation
GTYH / GTY Technology Holdings Inc
WY / Weyerhaeuser Company
VCRA / Vocera Communication Inc
CFRX / ContraFect Corp
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
KVHI / KVH Industries, Inc.
UMPQ / Umpqua Holdings Corp
GPL / Great Panther Mining Ltd
KOR / Corvus Gold Inc
IIN / IntriCon Corporation
NEE / NextEra Energy, Inc.
RGS / Regis Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
LGIH / LGI Homes, Inc.
T / AT&T Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNT / Alliant Energy Corporation
HYRE / HyreCar Inc
UTI / Universal Technical Institute, Inc.
ORLY / O'Reilly Automotive, Inc.
POST / Post Holdings, Inc.
PVG / Pretium Resources Inc
CRK / Comstock Resources, Inc.
DHI / D.R. Horton, Inc.
SPNE / SeaSpine Holdings Corp
PHYS / Sprott Physical Gold Trust
DLTH / Duluth Holdings Inc.
NTIC / Northern Technologies International Corporation
LMT / Lockheed Martin Corporation
VECO / Veeco Instruments Inc.
JYNT / The Joint Corp.
TECH / Bio-Techne Corporation
ALNT / Allient Inc.
CVGW / Calavo Growers, Inc.
WRK / WestRock Company
CSII / Cardiovascular Systems Inc.
HTBI / HomeTrust Bancshares, Inc.
JWN / Nordstrom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
CYBE / Cyberoptics Corp.
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
WINA / Winmark Corporation
MS / Morgan Stanley
AVAV / AeroVironment, Inc.
GRWG / GrowGeneration Corp.
QUMU / Qumu Corp
CASA / Casa Systems, Inc.
LOV / Spark Networks SE - ADR
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
DMTK / DermTech, Inc.
LRTNF / Pure Gold Mining Inc.
APPS / Digital Turbine, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LITE / Lumentum Holdings Inc.
LINC / Lincoln Educational Services Corporation
SWIR / Sierra Wireless Inc
TPH / Tri Pointe Homes, Inc.
MPW / Medical Properties Trust, Inc.
AWH / Aspira Women's Health Inc.
TTEC / TTEC Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MIND / MIND Technology, Inc.
STRM / Streamline Health Solutions, Inc.
DISCA / Discovery Inc - Class A
KEY / KeyCorp
ICAD / iCAD, Inc.
NPTN / NeoPhotonics Corporation
NSSC / Napco Security Technologies, Inc.
WEC / WEC Energy Group, Inc.
OEG / Orbital Energy Group Inc
LSCC / Lattice Semiconductor Corporation
OIIM / O2 Micro International - ADR
BMRC / Bank of Marin Bancorp
BAX / Baxter International Inc.
QMCO / Quantum Corporation
AQMS / Aqua Metals, Inc.
/ Clarus Corp
SXI / Standex International Corporation
PHLT / Performant Healthcare, Inc.
CLNE / Clean Energy Fuels Corp.
USB / U.S. Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
APYX / Apyx Medical Corporation
ENVX / Enovix Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXLG / Destination XL Group, Inc.
ASYS / Amtech Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PRMW / Primo Water Corporation
INDB / Independent Bank Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXGN / Axogen, Inc.
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVNW / Aviat Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AUB / Atlantic Union Bankshares Corporation
BMY / Bristol-Myers Squibb Company
ATRO / Astronics Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
MDT / Medtronic plc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDXS / Codexis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
DAR / Darling Ingredients Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
TNC / Tennant Company
DCI / Donaldson Company, Inc.
CECO / CECO Environmental Corp.
KMB / Kimberly-Clark Corporation
TRNS / Transcat, Inc.
KRNY / Kearny Financial Corp.
WYNN / Wynn Resorts, Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
APA / APA Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
INFU / InfuSystem Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
HLIT / Harmonic Inc.
ACLS / Axcelis Technologies, Inc.
KHC / The Kraft Heinz Company
ANF / Abercrombie & Fitch Co.
BA / The Boeing Company
FLL / Full House Resorts, Inc.
SRDX / Surmodics, Inc.
TLS / Telos Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFE / Pfizer Inc.
WNEB / Western New England Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EBAY / eBay Inc.
ELMD / Electromed, Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OUNZ / VanEck Merk Gold ETF
HD / The Home Depot, Inc.
MXL / MaxLinear, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LMNR / Limoneira Company
COP / ConocoPhillips
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
DLHC / DLH Holdings Corp.
RDNT / RadNet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
TKR / The Timken Company
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
AMBA / Ambarella, Inc.
PEP / PepsiCo, Inc.
PSTL / Postal Realty Trust, Inc.
MITK / Mitek Systems, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
AXTI / AXT, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TU / TELUS Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
INOD / Innodata Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
NEO / NeoGenomics, Inc.