Market Value280,880,000
Total Holdings339
File Date2022-05-16
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)
TMUS / T-Mobile US, Inc.
MMM / 3M Company
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
BILL / BILL Holdings, Inc.
ITRI / Itron, Inc.
LESL / Leslie's, Inc.
PNR / Pentair plc
GSL / Global Ship Lease, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CP / Canadian Pacific Kansas City Limited
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
BJRI / BJ's Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
WMG / Warner Music Group Corp.
GM / General Motors Company
QDEL / QuidelOrtho Corporation
MIRM / Mirum Pharmaceuticals, Inc.
ARLO / Arlo Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
VIAV / Viavi Solutions Inc.
MFC / Manulife Financial Corporation
ZWS / Zurn Elkay Water Solutions Corporation
EBAY / eBay Inc.
ADNT / Adient plc
ACIW / ACI Worldwide, Inc.
URI / United Rentals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SAIL / SailPoint, Inc.
RCM / R1 RCM Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RTX / RTX Corporation
FRC / First Republic Bank
JXN / Jackson Financial Inc.
CWH / Camping World Holdings, Inc.
BSX / Boston Scientific Corporation
HAYW / Hayward Holdings, Inc.
APO / Apollo Global Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
COST / Costco Wholesale Corporation
KELYA / Kelly Services, Inc.
BDC / Belden Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
DORM / Dorman Products, Inc.
SFIX / Stitch Fix, Inc.
DISH / DISH Network Corporation
DSEY / Diversey Holdings Ltd
MIR / Mirion Technologies, Inc.
ESI / Element Solutions Inc
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
IS / ironSource Ltd - Class A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
82836L101 / SilverBox Engaged Merger Corp. I, Class A
/ CareMax Inc
SLVM / Sylvamo Corporation
CONN / Conn's, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
LILA / Liberty Latin America Ltd.
MX / Magnachip Semiconductor Corporation
MSP / Datto Holding Corp
PTON / Peloton Interactive, Inc.
ROVR / Rover Group, Inc.
GRPN / Groupon, Inc.
WTRG / Essential Utilities, Inc.
CMG / Chipotle Mexican Grill, Inc.
RSI / Rush Street Interactive, Inc.
TLYS / Tilly's, Inc.
IAC / IAC Inc.
KD / Kyndryl Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
GATO / Gatos Silver, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
SLRC / SLR Investment Corp.
MTCH / Match Group, Inc.
LNN / Lindsay Corporation
PLNT / Planet Fitness, Inc.
ACEL / Accel Entertainment, Inc.
ADTN / ADTRAN Holdings, Inc.
OTTR / Otter Tail Corporation
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
FSP / Franklin Street Properties Corp.
ACN / Accenture plc
BKD / Brookdale Senior Living Inc.
MASI / Masimo Corporation
CNM / Core & Main, Inc.
NXPI / NXP Semiconductors N.V.
PARR / Par Pacific Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
VSTO / Vista Outdoor Inc.
AIZ / Assurant, Inc.
TTI / TETRA Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
LSTR / Landstar System, Inc.
WDC / Western Digital Corporation
ABT / Abbott Laboratories
IBKR / Interactive Brokers Group, Inc.
WMB / The Williams Companies, Inc.
AVLR / Avalara Inc
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
XYZ / Block, Inc.
NKE / NIKE, Inc.
INBK / First Internet Bancorp
MO / Altria Group, Inc.
VICR / Vicor Corporation
BSY / Bentley Systems, Incorporated
KO / The Coca-Cola Company
TWLO / Twilio Inc.
CVX / Chevron Corporation
SEIC / SEI Investments Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
RH / RH
TRUE / TrueCar, Inc.
SCU / Sculptor Capital Management Inc - Class A
BNED / Barnes & Noble Education, Inc.
TWTR / Twitter Inc
AVAH / Aveanna Healthcare Holdings Inc.
ILMN / Illumina, Inc.
INFN / Infinera Corporation
SUMO / Sumo Logic Inc
DOX / Amdocs Limited
AMPS / Altus Power, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRT / Vertiv Holdings Co
ISRG / Intuitive Surgical, Inc.
GFL / GFL Environmental Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
NABL / N-able, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SCL / Stepan Company
Z / Zillow Group, Inc.
ARW / Arrow Electronics, Inc.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
HUMA / Humacyte, Inc.
NGVT / Ingevity Corporation
FIS / Fidelity National Information Services, Inc.
TKR / The Timken Company
ODP / The ODP Corporation
EQIX / Equinix, Inc.
DX / Dynex Capital, Inc.
VRNS / Varonis Systems, Inc.
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
THO / THOR Industries, Inc.
EPAC / Enerpac Tool Group Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
PCTY / Paylocity Holding Corporation
KLR / Kaleyra Inc
MRVL / Marvell Technology, Inc.
PDFS / PDF Solutions, Inc.
CRM / Salesforce, Inc.
FLEX / Flex Ltd.
LBTYK / Liberty Global Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ATEX / Anterix Inc.
UNIT / Uniti Group Inc.
PANW / Palo Alto Networks, Inc.
AVAV / AeroVironment, Inc.
GNL / Global Net Lease, Inc.
DOOR / Masonite International Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MLI / Mueller Industries, Inc.
KOP / Koppers Holdings Inc.
FND / Floor & Decor Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AHCO / AdaptHealth Corp.
DIS / The Walt Disney Company
PTEN / Patterson-UTI Energy, Inc.
OXLC / Oxford Lane Capital Corp.
CCMP / CMC Materials Inc
NTCT / NetScout Systems, Inc.
PLBY / Playboy, Inc.
ANAB / AnaptysBio, Inc.
RDWR / Radware Ltd.
CATO / The Cato Corporation
MANT / Mantech International Corp - Class A
FRSH / Freshworks Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NGMS / NeoGames S.A.
ADBE / Adobe Inc.
BCE / BCE Inc.
LNG / Cheniere Energy, Inc.
LILAK / Liberty Latin America Ltd.
SAVE / Spirit Airlines, Inc.
PI / Impinj, Inc.
AAN / The Aaron's Company, Inc.
GLT / Glatfelter Corporation
AMZN / Amazon.com, Inc.
ROIC / Retail Opportunity Investments Corp.
SAFM / Sanderson Farms, Inc.
NOVA / Sunnova Energy International Inc.
BKE / The Buckle, Inc.
LNC / Lincoln National Corporation
US2243991054 / Crane Co.
STZ / Constellation Brands, Inc.
LPRO / Open Lending Corporation
PGNY / Progyny, Inc.
CNI / Canadian National Railway Company
WMT / Walmart Inc.
RKLY / Rockley Photonics Holdings Ltd
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ZEN / Zendesk Inc
GD / General Dynamics Corporation
W / Wayfair Inc.
OCSL / Oaktree Specialty Lending Corporation
LBTYA / Liberty Global Ltd.
LORL / Loral Space & Communications Inc
BX / Blackstone Inc.
COMM / CommScope Holding Company, Inc.
AVID / Avid Technology, Inc.
HEAR / Turtle Beach Corporation
AMP / Ameriprise Financial, Inc.
BL / BlackLine, Inc.
ADPT / Adaptive Biotechnologies Corporation
COOK / Traeger, Inc.
SBLK / Star Bulk Carriers Corp.
GLBE / Global-E Online Ltd.
IVR / Invesco Mortgage Capital Inc.
JOE / The St. Joe Company
NTGR / NETGEAR, Inc.
VTRS / Viatris Inc.
QRVO / Qorvo, Inc.
CSGP / CoStar Group, Inc.
RMBS / Rambus Inc.
VAPO / Vapotherm, Inc.
MUSA / Murphy USA Inc.
ONL / Orion Properties Inc.
USFD / US Foods Holding Corp.
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
HTO / H2O America
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
PEGA / Pegasystems Inc.
ASTL / Algoma Steel Group Inc.
CZR / Caesars Entertainment, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FAST / Fastenal Company
SNAP / Snap Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
RPT / Rithm Property Trust Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
HLIT / Harmonic Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
IAS / Integral Ad Science Holding Corp.
BB / BlackBerry Limited
FICO / Fair Isaac Corporation
VRRM / Verra Mobility Corporation
KEX / Kirby Corporation
ZNGA / Zynga Inc - Class A
HBI / Hanesbrands Inc.
DEN / Denbury Inc. - New
SEI / Solaris Energy Infrastructure, Inc.
LRCX / Lam Research Corporation
LAC / Lithium Americas Corp.
HHC / Howard Hughes Corporation
SCSC / ScanSource, Inc.
DLO / DLocal Limited
TENB / Tenable Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DK / Delek US Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
KMI / Kinder Morgan, Inc.
SWCH / Switch Inc - Class A
ATUS / Altice USA, Inc.
WSR / Whitestone REIT
QRTEA / Qurate Retail Inc - Series A
OLPX / Olaplex Holdings, Inc.
JCOM / J2 Global Inc.
FOXA / Fox Corporation
MGI / Moneygram International Inc.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
MC / Moelis & Company
GS / The Goldman Sachs Group, Inc.
PAYC / Paycom Software, Inc.
CLH / Clean Harbors, Inc.
DXLG / Destination XL Group, Inc.
VMEO / Vimeo, Inc.
AXON / Axon Enterprise, Inc.
GTX / Garrett Motion Inc.
GIL / Gildan Activewear Inc.
UNVR / Univar Solutions Inc
BAC / Bank of America Corporation
QTWO / Q2 Holdings, Inc.
WIX / Wix.com Ltd.
MEOH / Methanex Corporation
SCHW / The Charles Schwab Corporation
CSTM / Constellium SE
LAD / Lithia Motors, Inc.
WTTR / Select Water Solutions, Inc.
CYBR / CyberArk Software Ltd.
AMD / Advanced Micro Devices, Inc.
GPRO / GoPro, Inc.
PTCT / PTC Therapeutics, Inc.
NEWR / New Relic Inc
WNS / WNS (Holdings) Limited
AVNT / Avient Corporation
TBBK / The Bancorp, Inc.
WK / Workiva Inc.
LAMR / Lamar Advertising Company
FNA / Paragon 28, Inc.
AL / Air Lease Corporation
HALO / Halozyme Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
SAIC / Science Applications International Corporation
TDG / TransDigm Group Incorporated
MBUU / Malibu Boats, Inc.
WDAY / Workday, Inc.
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
KKR / KKR & Co. Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
PBF / PBF Energy Inc.
NSP / Insperity, Inc.
ATVI / Activision Blizzard Inc
AMG / Affiliated Managers Group, Inc.
LITE / Lumentum Holdings Inc.
NVR / NVR, Inc.
BIIB / Biogen Inc.
TPL / Texas Pacific Land Corporation
DY / Dycom Industries, Inc.
AZEK / The AZEK Company Inc.
AER / AerCap Holdings N.V.
CIEN / Ciena Corporation
CWT / California Water Service Group
SSNC / SS&C Technologies Holdings, Inc.
AGCO / AGCO Corporation
TGB / Taseko Mines Limited
XYL / Xylem Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
ESTC / Elastic N.V.
SU / Suncor Energy Inc.
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
RCI / Rogers Communications Inc.
DDOG / Datadog, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SMAR / Smartsheet Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EQX / Equinox Gold Corp.
FROG / JFrog Ltd.
SPOT / Spotify Technology S.A.
ELV / Elevance Health, Inc.
PFGC / Performance Food Group Company
META / Meta Platforms, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
CI / The Cigna Group
AWR / American States Water Company
BFH / Bread Financial Holdings, Inc.
BCO / The Brink's Company
LIN / Linde plc
BERY / Berry Global Group, Inc.
BOX / Box, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
MDB / MongoDB, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CLVT / Clarivate Plc