Market Value287,278,000
Total Holdings256
File Date2021-08-04
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)
TEN / Tsakos Energy Navigation Limited
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
PVG / Pretium Resources Inc
NUAN / Nuance Communications Inc
AXP / American Express Company
EQX / Equinox Gold Corp.
UAL / United Airlines Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
OSUR / OraSure Technologies, Inc.
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CLDR / Cloudera Inc
JOBS / 51Job Inc. - ADR
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBM / Hudbay Minerals Inc.
INTC / Intel Corporation
FOE / Ferro Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CORE / Core-Mark Hldg Co Inc
MGLN / Magellan Health Inc
PFPT / Proofpoint Inc
WT / WisdomTree, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PMBC / Pacific Mercantile Bancorp
SDC / Smiledirectclub Inc - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
CXW / CoreCivic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALTA / Altabancorp
XOG / Extraction Oil & Gas Inc - New
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc.
TXNM / TXNM Energy, Inc.
PCG / PG&E Corporation
MANH / Manhattan Associates, Inc.
SPY / SPDR S&P 500 ETF
CMP / Compass Minerals International, Inc.
IT / Gartner, Inc.
BCOV / Brightcove Inc.
US2168311072 / Cooper Tire & Rubber Co
SNPS / Synopsys, Inc.
NRG / NRG Energy, Inc.
US7153471005 / Perspecta Inc
EGHT / 8x8, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
INN / Summit Hotel Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
CIT / CIT Group Inc
US30224P2002 / Extended Stay America Inc
US8326822074 / SMTC Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MIME / Mimecast Ltd
ORBC / Orbcomm Inc
CIO / City Office REIT, Inc.
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
TENB / Tenable Holdings, Inc.
/ Cantel Medical Corp.
EBSB / Meridian Bancorp Inc
FFIV / F5, Inc.
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
DIS / The Walt Disney Company
17K / Self Storage Group ASA
US31948P1049 / First Choice Bancorp (California)
LADR / Ladder Capital Corp
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
PPD / PPD Inc
ENBL / Enable Midstream Partners LP - Unit
CHUY / Chuy's Holdings, Inc.
US34407D1090 / Fly Leasing Ltd.
US69354M1080 / PRA Health Sciences Inc
US8742242071 / Talend S.A.
PBF / PBF Energy Inc.
SNR / New Senior Investment Group Inc
BMTC / Bryn Mawr Bank Corp.
US1011191053 / Boston Private Financial Hldg Inc
BTBT / Bit Digital, Inc.
NBHC / National Bank Holdings Corporation
SZY / Sykes Enterprises, Inc.
QADA / QAD, Inc. - Class A
GOCO / GoHealth, Inc.
US55315D1054 / MMA Capital Holdings Inc
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
FSM / Fortuna Mining Corp.
US2103731061 / Constellation Pharmaceuticals Inc
RAVN / Raven Industries, Inc.
RUTH / Ruths Hospitality Group Inc
DBD / Diebold Nixdorf, Incorporated
CNBKA / Century Bancorp, Inc. - Class A
ZUO / Zuora, Inc.
LDL / Lydall, Inc.
CBB / Cincinnati Bell, Inc.
MHY2745C1021 / Golar LNG Partners LP
US83088V1026 / Slack Technologies Inc
US3798901068 / Glu Mobile Inc.
US72941B1061 / Pluralsight Inc
US45772F1075 / Inphi Corporation
US7813141097 / Ruhnn Holding Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US63934E1082 / Navistar International Corp
SOGO / Sogou Inc - ADR
US4989042001 / Knoll Inc
US3024451011 / FLIR Systems, Inc.
US75606N1090 / RealPage Inc
US40425J1016 / HMS Holdings Corp.
US33830X1046 / Five Prime Therapeutics Inc
US65506L1052 / Noble Midstream Partners LP
AFIN / American Fin Tr Inc - Class A
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
MDY / SPDR S&P MidCap 400 ETF Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QDEL / QuidelOrtho Corporation
57772K101 / Maxim Integrated Products Inc.
87270T106 / Tribune Publishing Co
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TTEC / TTEC Holdings, Inc.
LITE / Lumentum Holdings Inc.
UNIT / Unity Group LLC
MUB / iShares Trust - iShares National Muni Bond ETF
COWN / Cowen Inc - Class A
ALTO / Alto Ingredients, Inc.
ATH / Athene Holding Ltd - Class A
WTFC / Wintrust Financial Corporation
QTS / Qts Realty Trust Inc - Class A
LQDT / Liquidity Services, Inc.
TFC / Truist Financial Corporation
COLM / Columbia Sportswear Company
QQQ / Invesco QQQ Trust, Series 1
ESXB / Community Bankers Trust Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WGO / Winnebago Industries, Inc.
GLOG.PRA / GasLog Ltd. - Preferred Stock
GEO / The GEO Group, Inc.
872307903 / TCF Financial Corporation
UFS / Domtar Corporation
VER / VEREIT Inc
AVID / Avid Technology, Inc.
GILT / Gilat Satellite Networks Ltd.
SOLY / Soliton Inc
CAI / Caris Life Sciences, Inc.
FMBI / First Midwest Bancorp, Inc.
XLNX / Xilinx, Inc.
BTG / B2Gold Corp.
BOCH / Bank of Commerce Holdings
CHKP / Check Point Software Technologies Ltd.
PFSI / PennyMac Financial Services, Inc.
CBPO / China Biologic Products Holdings Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MLM / Martin Marietta Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
SHOP / Shopify Inc.
SLCT / Select Bancorp Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWOU / 2U, Inc.
TUFN / Tufin Software Technologies Ltd
TRUP / Trupanion, Inc.
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AN / AutoNation, Inc.
NKE / NIKE, Inc.
BWINA / Baldwin & Lyons, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
ZEN / Zendesk Inc
COHR / Coherent Corp.
CDXC / ChromaDex Corporation
CALX / Calix, Inc.
FBC / Flagstar Bancorp, Inc.
CHNG / Change Healthcare Inc
MSFT / Microsoft Corporation
WKHS / Workhorse Group Inc.
DBX / Dropbox, Inc.
DOCU / DocuSign, Inc.
FRC / First Republic Bank
MA / Mastercard Incorporated
MNTV / Momentive Global Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CERS / Cerus Corporation
FCF / First Commonwealth Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
DFIN / Donnelley Financial Solutions, Inc.
EWBC / East West Bancorp, Inc.
CCMP / CMC Materials Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
JBLU / JetBlue Airways Corporation
LPRO / Open Lending Corporation
LSCC / Lattice Semiconductor Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNW / Genworth Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALRM / Alarm.com Holdings, Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LUV / Southwest Airlines Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRNA / Moderna, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
OKTA / Okta, Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
ALK / Alaska Air Group, Inc.
X / United States Steel Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
CENX / Century Aluminum Company
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
SAVE / Spirit Airlines, Inc.
CFG / Citizens Financial Group, Inc.
TEAM / Atlassian Corporation
NVMI / Nova Ltd.
ETSY / Etsy, Inc.
RRR / Red Rock Resorts, Inc.
ARLO / Arlo Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBH / Sally Beauty Holdings, Inc.