Market Value1,170,120,000
Total Holdings397
File Date2021-04-22
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)
BCPC / Balchem Corporation
WM / Waste Management, Inc.
ALRM / Alarm.com Holdings, Inc.
WDFC / WD-40 Company
TR / Tootsie Roll Industries, Inc.
FCN / FTI Consulting, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ABG / Asbury Automotive Group, Inc.
CWT / California Water Service Group
DPZ / Domino's Pizza, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
HR / Healthcare Realty Trust Incorporated
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STC / Stewart Information Services Corporation
PFBC / Preferred Bank
MMM / 3M Company
FAX / Abrdn Asia-Pacific Income Fund Inc
DGX / Quest Diagnostics Incorporated
VIVO / Meridian Bioscience Inc.
DAKT / Daktronics, Inc.
KN / Knowles Corporation
FDP / Fresh Del Monte Produce Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ALL / The Allstate Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AEP / American Electric Power Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
LSI / Life Storage Inc - Registered Shares
VNDA / Vanda Pharmaceuticals Inc.
MMS / Maximus, Inc.
PKI / Revvity Inc.
TSCO / Tractor Supply Company
EPOL / iShares Trust - iShares MSCI Poland ETF
VGM / Invesco Trust for Investment Grade Municipals
BIO / Bio-Rad Laboratories, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CUBI / Customers Bancorp, Inc.
CET / Central Securities Corporation
NOC / Northrop Grumman Corporation
US62914B1008 / NIC Inc.
US40425J1016 / HMS Holdings Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NSA / National Storage Affiliates Trust
FIZZ / National Beverage Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
JPM / JPMorgan Chase & Co.
TTC / The Toro Company
ATGE / Adtalem Global Education Inc.
NCV / Virtus Convertible & Income Fund
JNPR / Juniper Networks, Inc.
NSL / Nuveen Senior Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
JGH / Nuveen Global High Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
PEP / PepsiCo, Inc.
HRC / Hill-Rom Holdings Inc
HGLB / Highland Global Allocation Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LHCG / LHC Group Inc
STAR / iStar Inc
DFIN / Donnelley Financial Solutions, Inc.
CVGW / Calavo Growers, Inc.
AMCX / AMC Networks Inc.
CNX / CNX Resources Corporation
FSD / First Trust High Income Long/Short Fund
NPK / National Presto Industries, Inc.
PGZ / Principal Real Estate Income Fund
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MGPI / MGP Ingredients, Inc.
US21871D1037 / Corelogic Inc
HAE / Haemonetics Corporation
HLIT / Harmonic Inc.
VKQ / Invesco Municipal Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
OFIX / Orthofix Medical Inc.
VKI / Invesco Advantage Municipal Income Trust II
US3798901068 / Glu Mobile Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
RPT / Rithm Property Trust Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STRA / Strategic Education, Inc.
HYB / The New America High Income Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
ECPG / Encore Capital Group, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
STMP / Stamps.com Inc.
EZPW / EZCORP, Inc.
SPOK / Spok Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
WSO / Watsco, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CBB / Cincinnati Bell, Inc.
DSPG / DSP Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CALM / Cal-Maine Foods, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MSM / MSC Industrial Direct Co., Inc.
COG / Cabot Oil & Gas Corp.
US55027E1029 / Luminex Corporation
TEI / Templeton Emerging Markets Income Fund
PPC / Pilgrim's Pride Corporation
JW.A / John Wiley & Sons Inc. - Class A
JSD / Nuveen Short Duration Credit Opportunities Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JBSS / John B. Sanfilippo & Son, Inc.
FN / Fabrinet
EWG / iShares, Inc. - iShares MSCI Germany ETF
LCI / Lannett Co., Inc.
AMN / AMN Healthcare Services, Inc.
SAM / The Boston Beer Company, Inc.
HZO / MarineMax, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
SEM / Select Medical Holdings Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCL / Stepan Company
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GNTX / Gentex Corporation
CVLT / Commvault Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
LMT / Lockheed Martin Corporation
NTGR / NETGEAR, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PG / The Procter & Gamble Company
NEM / Newmont Corporation
LOPE / Grand Canyon Education, Inc.
GMED / Globus Medical, Inc.
REGI / Renewable Energy Group Inc
PSA / Public Storage
BRO / Brown & Brown, Inc.
MSTR / Strategy Inc
AX / Axos Financial, Inc.
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
HOPE / Hope Bancorp, Inc.
UIS / Unisys Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMI / Kinder Morgan, Inc.
POST / Post Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
SMPL / The Simply Good Foods Company
NMCO / Nuveen Municipal Credit Opportunities Fund
CVX / Chevron Corporation
CNXC / Concentrix Corporation
PKE / Park Aerospace Corp.
ENTA / Enanta Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
HSTM / HealthStream, Inc.
HAIN / The Hain Celestial Group, Inc.
AOS / A. O. Smith Corporation
VGR / Vector Group Ltd.
WD / Walker & Dunlop, Inc.
NEU / NewMarket Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WING / Wingstop Inc.
NYCB / Flagstar Financial, Inc.
APEI / American Public Education, Inc.
ADBE / Adobe Inc.
EBIX / Ebix, Inc.
KR / The Kroger Co.
MS / Morgan Stanley
OSUR / OraSure Technologies, Inc.
CMS / CMS Energy Corporation
HE / Hawaiian Electric Industries, Inc.
MSFT / Microsoft Corporation
SXT / Sensient Technologies Corporation
GBX / The Greenbrier Companies, Inc.
TGT / Target Corporation
PRDO / Perdoceo Education Corporation
POOL / Pool Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ETSY / Etsy, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TTGT / TechTarget, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AMED / Amedisys, Inc.
US3024451011 / FLIR Systems, Inc.
TMST / TimkenSteel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WWE / World Wrestling Entertainment, Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
CHRS / Coherus Oncology, Inc.
PSMT / PriceSmart, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VMI / Valmont Industries, Inc.
CDK / CDK Global Inc
PTC / PTC Inc.
LSTR / Landstar System, Inc.
ROL / Rollins, Inc.
HTLD / Heartland Express, Inc.
USNA / USANA Health Sciences, Inc.
COKE / Coca-Cola Consolidated, Inc.
VTRS / Viatris Inc.
SANM / Sanmina Corporation
DRH / DiamondRock Hospitality Company
TSLA / Tesla, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
BGS / B&G Foods, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HRL / Hormel Foods Corporation
ANGO / AngioDynamics, Inc.
WEC / WEC Energy Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US2168311072 / Cooper Tire & Rubber Co
IQI / Invesco Quality Municipal Income Trust
POWL / Powell Industries, Inc.
COF / Capital One Financial Corporation
IART / Integra LifeSciences Holdings Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
OSPN / OneSpan Inc.
MET / MetLife, Inc.
AAON / AAON, Inc.
PGR / The Progressive Corporation
CASH / Pathward Financial, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
NEOG / Neogen Corporation
IIM / Invesco Value Municipal Income Trust
LQDT / Liquidity Services, Inc.
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ETRN / Equitrans Midstream Corporation
MHO / M/I Homes, Inc.
JFR / Nuveen Floating Rate Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
GAM / General American Investors Company, Inc.
FFIV / F5, Inc.
ATR / AptarGroup, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
MRTN / Marten Transport, Ltd.
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
FF / FutureFuel Corp.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
LANC / Lancaster Colony Corporation
TTWO / Take-Two Interactive Software, Inc.
CNSL / Consolidated Communications Holdings, Inc.
META / Meta Platforms, Inc.
BLL / Ball Corp.
INGN / Inogen, Inc.
DOW / Dow Inc.
VRTV / Veritiv Corp
TDC / Teradata Corporation
ABMD / Abiomed Inc.
DG / Dollar General Corporation
AON / Aon plc
PEN / Penumbra, Inc.
ADUS / Addus HomeCare Corporation
EXPO / Exponent, Inc.
EXPD / Expeditors International of Washington, Inc.
EXEL / Exelixis, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
OSIS / OSI Systems, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SBI / Western Asset Intermediate Muni Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFG / National Fuel Gas Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SZC / Cushing NextGen Infrastructure Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
ENVA / Enova International, Inc.
NAD / Nuveen Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAFT / Safety Insurance Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NYT / The New York Times Company
BIF / Boulder Growth & Income Fund Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AVK / Advent Convertible and Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ICUI / ICU Medical, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RGEN / Repligen Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
SJM / The J. M. Smucker Company
PEO / Adams Natural Resources Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
PDX / PIMCO Dynamic Income Strategy Fund
MFM / MFS Municipal Income Trust
COOP / Mr. Cooper Group Inc.
BKU / BankUnited, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GPI / Group 1 Automotive, Inc.
KTF / DWS Municipal Income Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GS / The Goldman Sachs Group, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BCC / Boise Cascade Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DHR / Danaher Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
KO / The Coca-Cola Company
RSX / VanEck ETF Trust - VanEck Russia ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TPZ / Tortoise Essential Energy Fund
BJ / BJ's Wholesale Club Holdings, Inc.
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUBG / Hub Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FLO / Flowers Foods, Inc.
SMM / Salient Midstream & MLP Fund
GIM / Templeton Global Income Fund
INVA / Innoviva, Inc.
DORM / Dorman Products, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EIM / Eaton Vance Municipal Bond Fund
TYG / Tortoise Energy Infrastructure Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CONN / Conn's, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CASY / Casey's General Stores, Inc.
AIRC / Apartment Income REIT Corp.
GHY / PGIM Global High Yield Fund, Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CSCO / Cisco Systems, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MLAB / Mesa Laboratories, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AIF / Apollo Tactical Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
MUI / BlackRock Municipal Income Fund, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
NCZ / Virtus Convertible & Income Fund II
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTG / Tortoise Midstream Energy Fund, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
HVT / Haverty Furniture Companies, Inc.
K / Kellanova
SLGN / Silgan Holdings Inc.
KHC / The Kraft Heinz Company
TGNA / TEGNA Inc.
DUK / Duke Energy Corporation
CSII / Cardiovascular Systems Inc.
CIEN / Ciena Corporation
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
SPTN / SpartanNash Company
CPB / The Campbell's Company
LBRDA / Liberty Broadband Corporation
CSGS / CSG Systems International, Inc.
HSY / The Hershey Company
UTHR / United Therapeutics Corporation
APOG / Apogee Enterprises, Inc.
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
TBI / TrueBlue, Inc.
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
PBH / Prestige Consumer Healthcare Inc.
PRGS / Progress Software Corporation
WERN / Werner Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
MUSA / Murphy USA Inc.
BIIB / Biogen Inc.
CCOI / Cogent Communications Holdings, Inc.
ABBV / AbbVie Inc.
CENT / Central Garden & Pet Company
TECH / Bio-Techne Corporation
BDX / Becton, Dickinson and Company
AMPH / Amphastar Pharmaceuticals, Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
JCOM / J2 Global Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCI / Service Corporation International
AVA / Avista Corporation
AMGN / Amgen Inc.
RMRM / RMR Mortgage Trust
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
HSII / Heidrick & Struggles International, Inc.
RNR / RenaissanceRe Holdings Ltd.
TXN / Texas Instruments Incorporated
UIHC / American Coastal Insurance Corp
LNT / Alliant Energy Corporation
SLP / Simulations Plus, Inc.
GD / General Dynamics Corporation
SAFM / Sanderson Farms, Inc.
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
CNXN / PC Connection, Inc.
IDA / IDACORP, Inc.
EA / Electronic Arts Inc.
CORT / Corcept Therapeutics Incorporated
LPG / Dorian LPG Ltd.
THS / TreeHouse Foods, Inc.
PIPR / Piper Sandler Companies
T / AT&T Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
IBM / International Business Machines Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UVV / Universal Corporation
UPS / United Parcel Service, Inc.
MCY / Mercury General Corporation
RGLD / Royal Gold, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
WIA / Western Asset Inflation-Linked Income Fund
OMCL / Omnicell, Inc.
EIG / Employers Holdings, Inc.
AWR / American States Water Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
SSTK / Shutterstock, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CCS / Century Communities, Inc.
MYD / BlackRock MuniYield Fund, Inc.
HD / The Home Depot, Inc.