Market Value515,386,000
Total Holdings291
File Date2022-01-21
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)
FIVE / Five Below, Inc.
LCID / Lucid Group, Inc.
SWK / Stanley Black & Decker, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
SQ / Block, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AI / C3.ai, Inc.
DIS / The Walt Disney Company
PLL / Piedmont Lithium Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PLAY / Dave & Buster's Entertainment, Inc.
CFVI / Rumble Inc - Class A
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
LBRDA / Liberty Broadband Corporation
TGT / Target Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STWD / Starwood Property Trust, Inc.
MDT / Medtronic plc
920355104 / Valspar Corp.
TDOC / Teladoc Health, Inc.
QCOM / QUALCOMM Incorporated
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PPL / PPL Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
PLNT / Planet Fitness, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
PNR / Pentair plc
S / SentinelOne, Inc.
WE / WeWork Inc - Class A
NTR / Nutrien Ltd.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
SFXE / SFX Entertainment, Inc.
MTTR / Matterport, Inc.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
IAU / iShares Gold Trust
MCD / McDonald's Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ARCC / Ares Capital Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXPE / Expedia Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ROKU / Roku, Inc.
MS / Morgan Stanley
ANTM / Anthem Inc
META / Meta Platforms, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
VGFC / Very Good Food Company Inc (the)
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
LDL / Lydall, Inc.
CSX / CSX Corporation
M / Macy's, Inc.
BGFV / Big 5 Sporting Goods Corporation
GD / General Dynamics Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVAX / Novavax, Inc.
OSUR / OraSure Technologies, Inc.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
URBN / Urban Outfitters, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELY / Topgolf Callaway Brands Corp
US64966K3P60 / iShares NYSE Composite Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ASAN / Asana, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPY / SPDR S&P 500 ETF
ACNB / ACNB Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
CHWY / Chewy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCV / Churchill Capital Corp V - Class A
ZI / ZoomInfo Technologies Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APP / AppLovin Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BANF / BancFirst Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WOOF / Petco Health and Wellness Company, Inc.
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BMO / Bank of Montreal
MCO / Moody's Corporation
KRUS / Kura Sushi USA, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KULR / KULR Technology Group, Inc.
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOW / Dow Inc.
LUV / Southwest Airlines Co.
INTC / Intel Corporation
PLTK / Playtika Holding Corp.
TTWO / Take-Two Interactive Software, Inc.
PENN / PENN Entertainment, Inc.
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
CECE / Ceco Environmental Corp.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
SOFI / SoFi Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
GDRX / GoodRx Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
RDFN / Redfin Corporation
PEAK / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
SO / The Southern Company
OGI / Organigram Global Inc.
DVN / Devon Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
IVC / Invacare Corp.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AWK / American Water Works Company, Inc.
STAA / STAAR Surgical Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDGR / Schrödinger, Inc.
TER / Teradyne, Inc.
MP / MP Materials Corp.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
BL / BlackLine, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PTON / Peloton Interactive, Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
CRSP / CRISPR Therapeutics AG
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTEC / TTEC Holdings, Inc.
MKL / Markel Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
DG / Dollar General Corporation
ABBV / AbbVie Inc.
TDC / Teradata Corporation
REAL / The RealReal, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
PEGA / Pegasystems Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COKE / Coca-Cola Consolidated, Inc.
RIVN / Rivian Automotive, Inc.
AVGO / Broadcom Inc.
PLOW / Douglas Dynamics, Inc.
SDC / Smiledirectclub Inc - Class A
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
SGEN / Seagen Inc
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
UBX / Unity Biotechnology, Inc.
ATKR / Atkore Inc.
GNRC / Generac Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
TRHC / Tabula Rasa HealthCare Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
LUMN / Lumen Technologies, Inc.
PCH / PotlatchDeltic Corporation
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
LPX / Louisiana-Pacific Corporation
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
PANW / Palo Alto Networks, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
VIEW / View, Inc.
GM / General Motors Company
F / Ford Motor Company
PFE / Pfizer Inc.
FUBO / fuboTV Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
ITT / ITT Inc.
LRCX / Lam Research Corporation
EDIT / Editas Medicine, Inc.
TSLA / Tesla, Inc.
EVBG / Everbridge, Inc.
/ ViacomCBS Inc
IBM / International Business Machines Corporation
WING / Wingstop Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
FRPT / Freshpet, Inc.
FTNT / Fortinet, Inc.
BYND / Beyond Meat, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ZNGA / Zynga Inc - Class A
GME / GameStop Corp.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
NKLA / Nikola Corporation
QMCO / Quantum Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
LSCC / Lattice Semiconductor Corporation
APO / Apollo Global Management, Inc.
POTX / Global X Funds - Global X Cannabis ETF
PLSE / Pulse Biosciences, Inc.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
MIDD / The Middleby Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVNA / Carvana Co.
KHC / The Kraft Heinz Company
DE / Deere & Company
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
LE / Lands' End, Inc.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
ACB / Aurora Cannabis Inc.
MILE / Metromile Inc