Market Value1,051,688,000
Total Holdings310
File Date2021-01-14
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)
ALRM / Alarm.com Holdings, Inc.
AMZN / Amazon.com, Inc.
WDFC / WD-40 Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBI / Western Asset Intermediate Muni Fund Inc.
NKE / NIKE, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CSII / Cardiovascular Systems Inc.
LSI / Life Storage Inc - Registered Shares
WIA / Western Asset Inflation-Linked Income Fund
VIVO / Meridian Bioscience Inc.
DAKT / Daktronics, Inc.
KN / Knowles Corporation
FDP / Fresh Del Monte Produce Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BYM / BlackRock Municipal Income Quality Trust
ALL / The Allstate Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
COKE / Coca-Cola Consolidated, Inc.
BIO / Bio-Rad Laboratories, Inc.
ADBE / Adobe Inc.
CVLT / Commvault Systems, Inc.
MS / Morgan Stanley
CALM / Cal-Maine Foods, Inc.
FIZZ / National Beverage Corp.
KHC / The Kraft Heinz Company
DORM / Dorman Products, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TTC / The Toro Company
MSM / MSC Industrial Direct Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FFIV / F5, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
NTGR / NETGEAR, Inc.
CVGW / Calavo Growers, Inc.
CNX / CNX Resources Corporation
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
HLIT / Harmonic Inc.
VKI / Invesco Advantage Municipal Income Trust II
EZPW / EZCORP, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CBB / Cincinnati Bell, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TEI / Templeton Emerging Markets Income Fund
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
AMN / AMN Healthcare Services, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
COP / ConocoPhillips
MSTR / Strategy Inc
QCOM / QUALCOMM Incorporated
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
MET / MetLife, Inc.
RGR / Sturm, Ruger & Company, Inc.
VGR / Vector Group Ltd.
FPL / First Trust New Opportunities MLP & Energy Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
FEI / First Trust MLP and Energy Income Fund
ABMD / Abiomed Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DRH / DiamondRock Hospitality Company
DFIN / Donnelley Financial Solutions, Inc.
ETSY / Etsy, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NPK / National Presto Industries, Inc.
HYB / The New America High Income Fund Inc.
SXT / Sensient Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
VMI / Valmont Industries, Inc.
TTGT / TechTarget, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FSD / First Trust High Income Long/Short Fund
US3798901068 / Glu Mobile Inc.
OSUR / OraSure Technologies, Inc.
PGZ / Principal Real Estate Income Fund
DSPG / DSP Group, Inc.
AMED / Amedisys, Inc.
AMCX / AMC Networks Inc.
BK / The Bank of New York Mellon Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AFT / Apollo Senior Floating Rate Fund Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
GMED / Globus Medical, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ANGO / AngioDynamics, Inc.
IIM / Invesco Value Municipal Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
SPOK / Spok Holdings, Inc.
PPC / Pilgrim's Pride Corporation
REGI / Renewable Energy Group Inc
STAR / iStar Inc
OFIX / Orthofix Medical Inc.
AX / Axos Financial, Inc.
HGLB / Highland Global Allocation Fund
HOPE / Hope Bancorp, Inc.
FEN / First Trust Energy Income and Growth Fund
US55027E1029 / Luminex Corporation
UIS / Unisys Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
CORE / Core-Mark Hldg Co Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
HSTM / HealthStream, Inc.
WD / Walker & Dunlop, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SAM / The Boston Beer Company, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FF / FutureFuel Corp.
PG / The Procter & Gamble Company
PTC / PTC Inc.
EXPD / Expeditors International of Washington, Inc.
NYCB / Flagstar Financial, Inc.
APEI / American Public Education, Inc.
UPS / United Parcel Service, Inc.
EBIX / Ebix, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMGN / Amgen Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DVA / DaVita Inc.
PSMT / PriceSmart, Inc.
POOL / Pool Corporation
RPT / Rithm Property Trust Inc.
US62914B1008 / NIC Inc.
ROL / Rollins, Inc.
LBRDA / Liberty Broadband Corporation
MGPI / MGP Ingredients, Inc.
HAE / Haemonetics Corporation
JCOM / J2 Global Inc.
BGS / B&G Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TBI / TrueBlue, Inc.
UTHR / United Therapeutics Corporation
PKE / Park Aerospace Corp.
AVK / Advent Convertible and Income Fund
US40425J1016 / HMS Holdings Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
IART / Integra LifeSciences Holdings Corporation
PGR / The Progressive Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
LQDT / Liquidity Services, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
RGEN / Repligen Corporation
VTRS / Viatris Inc.
ETRN / Equitrans Midstream Corporation
CASH / Pathward Financial, Inc.
WING / Wingstop Inc.
RMRM / RMR Mortgage Trust
NSL / Nuveen Senior Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
EGRX / Eagle Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
CNXN / PC Connection, Inc.
INGN / Inogen, Inc.
BLL / Ball Corp.
CHRW / C.H. Robinson Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
ADUS / Addus HomeCare Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SPTN / SpartanNash Company
EXPO / Exponent, Inc.
TGNA / TEGNA Inc.
JFR / Nuveen Floating Rate Income Fund
SO / The Southern Company
OSIS / OSI Systems, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HAIN / The Hain Celestial Group, Inc.
IQI / Invesco Quality Municipal Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor 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
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
MFL / BlackRock MuniHoldings Investment Quality Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CSGS / CSG Systems International, Inc.
NYT / The New York Times Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BIF / Boulder Growth & Income Fund Inc
CUBI / Customers Bancorp, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
WSO / Watsco, Inc.
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
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
BCPC / Balchem Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
GPI / Group 1 Automotive, Inc.
SCL / Stepan Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CEM / ClearBridge MLP and Midstream Fund Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GS / The Goldman Sachs Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TPZ / Tortoise Essential Energy Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
KTF / DWS Municipal Income Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVN / Eaton Vance Municipal Income Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SMM / Salient Midstream & MLP Fund
GIM / Templeton Global Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AWF / AllianceBernstein Global High Income Fund
EIM / Eaton Vance Municipal Bond Fund
TYG / Tortoise Energy Infrastructure Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPM / JPMorgan Chase & Co.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
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.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MUI / BlackRock Municipal Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTG / Tortoise Midstream Energy Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
PKI / Revvity Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
MLAB / Mesa Laboratories, Inc.
CCOI / Cogent Communications Holdings, Inc.
T / AT&T Inc.
CORT / Corcept Therapeutics Incorporated
PRGS / Progress Software Corporation
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
CENT / Central Garden & Pet Company
AAON / AAON, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCI / Service Corporation International
JNJ / Johnson & Johnson
HTLD / Heartland Express, Inc.
HSII / Heidrick & Struggles International, Inc.
EIG / Employers Holdings, Inc.
UIHC / American Coastal Insurance Corp
SLP / Simulations Plus, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
AWR / American States Water Company
ABBV / AbbVie Inc.
LPG / Dorian LPG Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UVV / Universal Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
MCY / Mercury General Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
SSTK / Shutterstock, Inc.
GOOGL / Alphabet Inc.
VVR / Invesco Senior Income Trust
OMCL / Omnicell, Inc.
CET / Central Securities Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF