Market Value335,815,000
Total Holdings236
File Date2021-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KVHI / KVH Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
LSEA / Landsea Homes Corporation
US09739C1027 / Boingo Wireless Inc
ENTG / Entegris, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US8715611062 / Synacor Inc
NLS / Nautilus Inc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ATRO / Astronics Corporation
TKR / The Timken Company
REED / Reed's, Inc.
AATC / Autoscope Technologies Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
UGRO / urban-gro, Inc.
KSHB / KushCo Holdings Inc
US0293261055 / American River Bankshares
EXF / EXFO Inc
PXLW / Pixelworks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PVG / Pretium Resources Inc
RGS / Regis Corporation
WBA / Walgreens Boots Alliance, Inc.
VCRA / Vocera Communication Inc
DLTH / Duluth Holdings Inc.
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
US45244C1045 / Image Sensing Systems, Inc.
GPL / Great Panther Mining Ltd
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CFRX / ContraFect Corp
UMPQ / Umpqua Holdings Corp
JCS / Pineapple Holdings Inc
INTC / Intel Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
KOR / Corvus Gold Inc
ABBV / AbbVie Inc.
CDXS / Codexis, Inc.
IIN / IntriCon Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
SIVB / SVB Financial Group
ALL / The Allstate Corporation
UTI / Universal Technical Institute, Inc.
POST / Post Holdings, Inc.
EBSB / Meridian Bancorp Inc
SPNE / SeaSpine Holdings Corp
NTIC / Northern Technologies International Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TTEC / TTEC Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TECH / Bio-Techne Corporation
VECO / Veeco Instruments Inc.
KEY / KeyCorp
DMTK / DermTech, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APYX / Apyx Medical Corporation
GTYH / GTY Technology Holdings Inc
OEG / Orbital Energy Group Inc
/ Clarus Corp
JWN / Nordstrom, Inc.
LITE / Lumentum Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CIEN / Ciena Corporation
CYBE / Cyberoptics Corp.
DISCA / Discovery Inc - Class A
GRWG / GrowGeneration Corp.
QUMU / Qumu Corp
FOE / Ferro Corp.
872307903 / TCF Financial Corporation
LINC / Lincoln Educational Services Corporation
NSSC / Napco Security Technologies, Inc.
LOV / Spark Networks SE - ADR
HBAN / Huntington Bancshares Incorporated
ARHH / Assure Holdings Corp
JYNT / The Joint Corp.
WRK / WestRock Company
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
APPS / Digital Turbine, Inc.
CASA / Casa Systems, Inc.
TPH / Tri Pointe Homes, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
HON / Honeywell International Inc.
INFU / InfuSystem Holdings, Inc.
RJF / Raymond James Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEPT / Neptune Wellness Solutions Inc.
HTBI / HomeTrust Bancshares, Inc.
SWIR / Sierra Wireless Inc
AWH / Aspira Women's Health Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
WNEB / Western New England Bancorp, Inc.
AMZN / Amazon.com, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
INOD / Innodata Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LGIH / LGI Homes, Inc.
OIIM / O2 Micro International - ADR
NPTN / NeoPhotonics Corporation
CSII / Cardiovascular Systems Inc.
LSCC / Lattice Semiconductor Corporation
MIND / MIND Technology, Inc.
AQMS / Aqua Metals, Inc.
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
PRMW / Primo Water Corporation
CVGW / Calavo Growers, Inc.
ASYS / Amtech Systems, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ALNT / Allient Inc.
YUM / Yum! Brands, Inc.
LMNR / Limoneira Company
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OSK / Oshkosh Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QMCO / Quantum Corporation
HYRE / HyreCar Inc
META / Meta Platforms, Inc.
DXLG / Destination XL Group, Inc.
PEP / PepsiCo, Inc.
ICAD / iCAD, Inc.
NKE / NIKE, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVS / CVS Health Corporation
ENVX / Enovix Corporation
TU / TELUS Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
MPW / Medical Properties Trust, Inc.
DCI / Donaldson Company, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
WINA / Winmark Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DAR / Darling Ingredients Inc.
OUNZ / VanEck Merk Gold ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MXL / MaxLinear, Inc.
AUB / Atlantic Union Bankshares Corporation
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
DLHC / DLH Holdings Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANF / Abercrombie & Fitch Co.
ACLS / Axcelis Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
USB / U.S. Bancorp
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
FLL / Full House Resorts, Inc.
ELMD / Electromed, Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCX / Freeport-McMoRan Inc.
PSTL / Postal Realty Trust, Inc.
ORCL / Oracle Corporation
APA / APA Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
TLS / Telos Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRNY / Kearny Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
HLIT / Harmonic Inc.
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
TRNS / Transcat, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AAPL / Apple Inc.
MDT / Medtronic plc
SRDX / Surmodics, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
EFR / Eaton Vance Senior Floating-Rate Trust
EQIX / Equinix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMBA / Ambarella, Inc.
MITK / Mitek Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GE / General Electric Company
PHYS / Sprott Physical Gold Trust
CECO / CECO Environmental Corp.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
SXI / Standex International Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
EBAY / eBay Inc.
RDNT / RadNet, Inc.
LNT / Alliant Energy Corporation
CLNE / Clean Energy Fuels Corp.
ORLY / O'Reilly Automotive, Inc.
AXTI / AXT, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVAV / AeroVironment, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
TNC / Tennant Company
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
NEO / NeoGenomics, Inc.