Market Value133,507,000
Total Holdings325
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)
UNFI / United Natural Foods, Inc.
ZS / Zscaler, Inc.
NKLA / Nikola Corporation
RS / Reliance, Inc.
ABNB / Airbnb, Inc.
AAL / American Airlines Group Inc.
CLF / Cleveland-Cliffs Inc.
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
CAH / Cardinal Health, Inc.
CAL / Caleres, Inc.
SITE / SiteOne Landscape Supply, Inc.
SM / SM Energy Company
AVAH / Aveanna Healthcare Holdings Inc.
ROP / Roper Technologies, Inc.
GPI / Group 1 Automotive, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
KSS / Kohl's Corporation
V / Visa Inc.
QGEN / Qiagen N.V.
ITOS / iTeos Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
PYPL / PayPal Holdings, Inc.
UPST / Upstart Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
MRC / MRC Global Inc.
DDOG / Datadog, Inc.
PPC / Pilgrim's Pride Corporation
FLEX / Flex Ltd.
SPT / Sprout Social, Inc.
VEEV / Veeva Systems Inc.
OSCR / Oscar Health, Inc.
ANGI / Angi Inc.
RKT / Rocket Companies, Inc.
QCOM / QUALCOMM Incorporated
MATX / Matson, Inc.
EQT / EQT Corporation
GCO / Genesco Inc.
PSTG / Pure Storage, Inc.
OMER / Omeros Corporation
ZG / Zillow Group, Inc.
VIRT / Virtu Financial, Inc.
NSIT / Insight Enterprises, Inc.
EVR / Evercore Inc.
OMF / OneMain Holdings, Inc.
FIVN / Five9, Inc.
EL / The Estée Lauder Companies Inc.
SIX / Six Flags Entertainment Corporation
MSFT / Microsoft Corporation
DDD / 3D Systems Corporation
OLN / Olin Corporation
KNBE / KnowBe4 Inc - Class A
NTNX / Nutanix, Inc.
SUMO / Sumo Logic Inc
HZNP / Horizon Therapeutics Plc
PAG / Penske Automotive Group, Inc.
SO / The Southern Company
DKNG / DraftKings Inc.
ROKU / Roku, Inc.
RGEN / Repligen Corporation
PSTX / Poseida Therapeutics, Inc.
COUP / Coupa Software Inc
VTR / Ventas, Inc.
LAD / Lithia Motors, Inc.
ESTC / Elastic N.V.
MRVI / Maravai LifeSciences Holdings, Inc.
CMC / Commercial Metals Company
MOD / Modine Manufacturing Company
AGEN / Agenus Inc.
MCRB / Seres Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
SRE / Sempra
SEAS / United Parks & Resorts Inc.
OWL / Blue Owl Capital Inc.
SGMO / Sangamo Therapeutics, Inc.
MUSA / Murphy USA Inc.
TWLO / Twilio Inc.
XEL / Xcel Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
WEC / WEC Energy Group, Inc.
AVLR / Avalara Inc
PLCE / The Children's Place, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
MGTA / Magenta Therapeutics Inc
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
TTD / The Trade Desk, Inc.
AI / C3.ai, Inc.
ADBE / Adobe Inc.
ABC / Amerisource Bergen Corp.
HHC / Howard Hughes Corporation
SPOK / Spok Holdings, Inc.
UPS / United Parcel Service, Inc.
BTU / Peabody Energy Corporation
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
UNVR / Univar Solutions Inc
O / Realty Income Corporation
RYI / Ryerson Holding Corporation
HST / Host Hotels & Resorts, Inc.
OPEN / Opendoor Technologies Inc.
AMGN / Amgen Inc.
PDCO / Patterson Companies, Inc.
MCK / McKesson Corporation
TBLA / Taboola.com Ltd.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
SXC / SunCoke Energy, Inc.
CRD.A / Crawford & Company
VST / Vistra Corp.
COTY / Coty Inc.
GOGO / Gogo Inc.
ZEUS / Olympic Steel, Inc.
SIG / Signet Jewelers Limited
BAC / Bank of America Corporation
CDEV / Centennial Resource Development Inc. - Class A
XM / Qualtrics International Inc - Class A
CCI / Crown Castle Inc.
PKI / Revvity Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DNOW / DNOW Inc.
AMWL / American Well Corporation
BBIO / BridgeBio Pharma, Inc.
VRM / Vroom, Inc.
PATK / Patrick Industries, Inc.
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
EGHT / 8x8, Inc.
DOCS / Doximity, Inc.
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
NMRK / Newmark Group, Inc.
BLMN / Bloomin' Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
PLAN / Anaplan Inc
NUE / Nucor Corporation
VIR / Vir Biotechnology, Inc.
NVTA / Invitae Corporation
CBRE / CBRE Group, Inc.
ZI / ZoomInfo Technologies Inc.
WLK / Westlake Corporation
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
JXN / Jackson Financial Inc.
WK / Workiva Inc.
PLYA / Playa Hotels & Resorts N.V.
ZM / Zoom Communications Inc.
ABG / Asbury Automotive Group, Inc.
CCRN / Cross Country Healthcare, Inc.
INNV / InnovAge Holding Corp.
MKTW / MarketWise, Inc.
WRB / W. R. Berkley Corporation
FNF / Fidelity National Financial, Inc.
SCS / Steelcase Inc.
CE / Celanese Corporation
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
DSKE / Daseke, Inc.
TTWO / Take-Two Interactive Software, Inc.
HFC / HollyFrontier Corp
STC / Stewart Information Services Corporation
WSO / Watsco, Inc.
NC / NACCO Industries, Inc.
BCC / Boise Cascade Company
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
MPLN / Claritev Corporation
NOV / NOV Inc.
BXC / BlueLinx Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PSA / Public Storage
FBRX / Forte Biosciences, Inc.
MGY / Magnolia Oil & Gas Corporation
RLGT / Radiant Logistics, Inc.
ZEN / Zendesk Inc
GES / Guess?, Inc.
HARP / Harpoon Therapeutics, Inc.
ADV / Advantage Solutions Inc.
WGO / Winnebago Industries, Inc.
WDAY / Workday, Inc.
ARCH / Arch Resources, Inc.
OAS / Oasis Petroleum Inc. - New
PVAC / Penn Virginia Corp.
ARCB / ArcBest Corporation
REX / REX American Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
ABCL / AbCellera Biologics Inc.
CRUS / Cirrus Logic, Inc.
PINS / Pinterest, Inc.
AMBC / Ambac Financial Group, Inc.
MDXG / MiMedx Group, Inc.
MTEM / Molecular Templates, Inc.
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
INCY / Incyte Corporation
PRQR / ProQR Therapeutics N.V.
IQV / IQVIA Holdings Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
TEN / Tsakos Energy Navigation Limited
JPM / JPMorgan Chase & Co.
HTZ / Hertz Global Holdings, Inc.
IMVT / Immunovant, Inc.
AGLE / Aeglea BioTherapeutics Inc
SFIX / Stitch Fix, Inc.
ABM / ABM Industries Incorporated
MCHP / Microchip Technology Incorporated
VLDR / Velodyne Lidar Inc
MAN / ManpowerGroup Inc.
GEO / The GEO Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
REXR / Rexford Industrial Realty, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ARW / Arrow Electronics, Inc.
WCC / WESCO International, Inc.
DDS / Dillard's, Inc.
JOAN / JOANN Inc.
AMR / Alpha Metallurgical Resources, Inc.
RNG / RingCentral, Inc.
TXN / Texas Instruments Incorporated
TALO / Talos Energy Inc.
CAR / Avis Budget Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
UWMC / UWM Holdings Corporation
WMT / Walmart Inc.
CNDT / Conduent Incorporated
AA / Alcoa Corporation
PRTY / Party City Holdco Inc
DOCU / DocuSign, Inc.
CGEN / Compugen Ltd.
RTX / RTX Corporation
QDEL / QuidelOrtho Corporation
CHK / Chesapeake Energy Corporation
SNAP / Snap Inc.
LLY / Eli Lilly and Company
VRS / Verso Corp - Class A
WDC / Western Digital Corporation
HPQ / HP Inc.
SAFM / Sanderson Farms, Inc.
PVH / PVH Corp.
VKTX / Viking Therapeutics, Inc.
ALEC / Alector, Inc.
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
EQIX / Equinix, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
GT / The Goodyear Tire & Rubber Company
IBRX / ImmunityBio, Inc.
AMZN / Amazon.com, Inc.
CWK / Cushman & Wakefield plc
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
PFGC / Performance Food Group Company
QRTEA / Qurate Retail Inc - Series A
NKE / NIKE, Inc.
HES / Hess Corporation
EVBG / Everbridge, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
PFSI / PennyMac Financial Services, Inc.
FAF / First American Financial Corporation
USFD / US Foods Holding Corp.
AON / Aon plc
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
FGEN / FibroGen, Inc.
UBER / Uber Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc
JWN / Nordstrom, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
PBI / Pitney Bowes Inc.
GCMG / GCM Grosvenor Inc.
LPX / Louisiana-Pacific Corporation
SURF / Surface Oncology Inc
STLD / Steel Dynamics, Inc.
WLL / Whiting Petroleum Corp (New)
RUBY / Rubius Therapeutics, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SUI / Sun Communities, Inc.
ALGN / Align Technology, Inc.
THO / THOR Industries, Inc.
BLDR / Builders FirstSource, Inc.
MP / MP Materials Corp.
CTMX / CytomX Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
BDX / Becton, Dickinson and Company
CFX / Colfax Corp
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc.
VSCO / Victoria's Secret & Co.
DXCM / DexCom, Inc.
GPRO / GoPro, Inc.
AAPL / Apple Inc.
BG / Bunge Global SA
MERC / Mercer International Inc.
CYH / Community Health Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
VMEO / Vimeo, Inc.
AR / Antero Resources Corporation
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
GMS / GMS Inc.
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
META / Meta Platforms, Inc.
MYOV / Myovant Sciences Ltd
OXM / Oxford Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
ATVI / Activision Blizzard Inc
SNDX / Syndax Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
TWI / Titan International, Inc.
ATUS / Altice USA, Inc.
AN / AutoNation, Inc.
GE / General Electric Company
MOH / Molina Healthcare, Inc.
LINC / Lincoln Educational Services Corporation
NKTR / Nektar Therapeutics
ALLY / Ally Financial Inc.
VTRS / Viatris Inc.
FLR / Fluor Corporation
COUR / Coursera, Inc.
MNDY / monday.com Ltd.
MDT / Medtronic plc
GDRX / GoodRx Holdings, Inc.
OMI / Owens & Minor, Inc.
SMAR / Smartsheet Inc.
HD / The Home Depot, Inc.
NET / Cloudflare, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CEIX / CONSOL Energy Inc.
PARR / Par Pacific Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
DE / Deere & Company
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
CFLT / Confluent, Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CNX / CNX Resources Corporation
SNX / TD SYNNEX Corporation
DBI / Designer Brands Inc.
SAH / Sonic Automotive, Inc.
PRTA / Prothena Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
SCWX / SecureWorks Corp.
LH / Labcorp Holdings Inc.
ZNGA / Zynga Inc - Class A
GIII / G-III Apparel Group, Ltd.
LEN / Lennar Corporation
VVNT / Vivint Smart Home Inc - Class A
NEE / NextEra Energy, Inc.
BLUE / bluebird bio, Inc.
OKTA / Okta, Inc.
MGM / MGM Resorts International
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
CVET / Covetrus Inc
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
FATE / Fate Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
AMN / AMN Healthcare Services, Inc.
WSM / Williams-Sonoma, Inc.
CHGG / Chegg, Inc.
UA / Under Armour, Inc.
LYFT / Lyft, Inc.
MAR / Marriott International, Inc.
DISH / DISH Network Corporation
ILMN / Illumina, Inc.
AVT / Avnet, Inc.
DHR / Danaher Corporation
LIN / Linde plc
MDB / MongoDB, Inc.
ALLO / Allogene Therapeutics, Inc.
X / United States Steel Corporation
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
TMUS / T-Mobile US, Inc.
GFS / GLOBALFOUNDRIES Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
TEAM / Atlassian Corporation
HON / Honeywell International Inc.
ELS / Equity LifeStyle Properties, Inc.
SBOW / SilverBow Resources, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
SATS / EchoStar Corporation
PBF / PBF Energy Inc.
COST / Costco Wholesale Corporation
GTX / Garrett Motion Inc.