Market Value580,279,000
Total Holdings417
File Date2021-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DISCA / Discovery Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
PEGA / Pegasystems Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
THO / THOR Industries, Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
ROOT / Root, Inc.
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
INDA / iShares Trust - iShares MSCI India ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
SEDG / SolarEdge Technologies, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FUBO / fuboTV Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTAP / NetApp, Inc.
ISRG / Intuitive Surgical, Inc.
LEA / Lear Corporation
ENV / Envestnet, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WIRE / Encore Wire Corporation
COPX / Global X Funds - Global X Copper Miners ETF
INTU / Intuit Inc.
ZBRA / Zebra Technologies Corporation
FREE / Whole Earth Brands, Inc.
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
VMW / Vmware Inc. - Class A
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
SBNY / Signature Bank
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DK / Delek US Holdings, Inc.
HAYW / Hayward Holdings, Inc.
ON / ON Semiconductor Corporation
TTD / The Trade Desk, Inc.
TXRH / Texas Roadhouse, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MOH / Molina Healthcare, Inc.
BRC / Brady Corporation
PYPL / PayPal Holdings, Inc.
IRBT / iRobot Corporation
ITT / ITT Inc.
APPS / Digital Turbine, Inc.
EFOI / Energy Focus, Inc.
CRL / Charles River Laboratories International, Inc.
BILL / BILL Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTCH / Farfetch Limited
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MC / Moelis & Company
AWK / American Water Works Company, Inc.
ABNB / Airbnb, Inc.
ROG / Rogers Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
/ Voya Prime Rate Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
GXO / GXO Logistics, Inc.
SAIC / Science Applications International Corporation
ENPH / Enphase Energy, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DE / Deere & Company
BERY / Berry Global Group, Inc.
PLTK / Playtika Holding Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
83568G104 / Sonosite Inc
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
COLM / Columbia Sportswear Company
WGO / Winnebago Industries, Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
PAGS / PagSeguro Digital Ltd.
MSFT / Microsoft Corporation
CYRX / Cryoport, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BOKF / BOK Financial Corporation
ZS / Zscaler, Inc.
JAMF / Jamf Holding Corp.
WEX / WEX Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
META / Meta Platforms, Inc.
MILE / Metromile Inc
CTAS / Cintas Corporation
CFX / Colfax Corp
XYL / Xylem Inc.
RPAY / Repay Holdings Corporation
HHC / Howard Hughes Corporation
NVEC / NVE Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
CACI / CACI International Inc
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
SNBR / Sleep Number Corporation
JBL / Jabil Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
ACA / Arcosa, Inc.
US189464AC48 / Clovis Oncology Inc Bond
ADP / Automatic Data Processing, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PAYA / Paya Holdings Inc - Class A
APLE / Apple Hospitality REIT, Inc.
LMND / Lemonade, Inc.
BSY / Bentley Systems, Incorporated
WYNN / Wynn Resorts, Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
ORA / Ormat Technologies, Inc.
PLD / Prologis, Inc.
CIEN / Ciena Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AMD / Advanced Micro Devices, Inc.
IMCC / IM Cannabis Corp.
MITC / Meattech 3D Ltd - ADR
VRSK / Verisk Analytics, Inc.
ENSG / The Ensign Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
/ ViacomCBS Inc
WDC / Western Digital Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VRRM / Verra Mobility Corporation
OGN / Organon & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MLHR / Herman Miller Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
PLUG / Plug Power Inc.
XEL / Xcel Energy Inc.
ARRY / Array Technologies, Inc.
TDOC / Teladoc Health, Inc.
LYFT / Lyft, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ADBE / Adobe Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CZR / Caesars Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAPL / Apple Inc.
LEVI / Levi Strauss & Co.
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EVER / EverQuote, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TPIC / TPI Composites, Inc.
WMT / Walmart Inc.
WOOF / Petco Health and Wellness Company, Inc.
J / Jacobs Solutions Inc.
PFGC / Performance Food Group Company
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
TGT / Target Corporation
AMN / AMN Healthcare Services, Inc.
SPG / Simon Property Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
GOCO / GoHealth, Inc.
PAYO / Payoneer Global Inc.
ALTR / Altair Engineering Inc.
IMXI / International Money Express, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
DLB / Dolby Laboratories, Inc.
CWEN / Clearway Energy, Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
XPO / XPO, Inc.
NVST / Envista Holdings Corporation
IIIV / i3 Verticals, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ACC / American Campus Communities Inc.
LULU / lululemon athletica inc.
FTHM / Fathom Holdings Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
CCMP / CMC Materials Inc
ORI / Old Republic International Corporation
C / Citigroup Inc. - Corporate Bond/Note
OSCR / Oscar Health, Inc.
EXPE / Expedia Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
UCTT / Ultra Clean Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CGNX / Cognex Corporation
ATVI / Activision Blizzard Inc
VTRS / Viatris Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
OXY / Occidental Petroleum Corporation
MMS / Maximus, Inc.
TXN / Texas Instruments Incorporated
HIPO / Hippo Holdings Inc.
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MS / Morgan Stanley
KLAC / KLA Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
XAIR / Beyond Air, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
BE / Bloom Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DBD / Diebold Nixdorf, Incorporated
THG / The Hanover Insurance Group, Inc.
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
DKNG / DraftKings Inc.
PODD / Insulet Corporation
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
MELI / MercadoLibre, Inc.
COUP / Coupa Software Inc
UNVR / Univar Solutions Inc
MRNA / Moderna, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LAZR / Luminar Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
FLT / Corpay, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DDOG / Datadog, Inc.
FOUR / Shift4 Payments, Inc.
SVFD / Save Foods, Inc.
SPGI / S&P Global Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVY / Avery Dennison Corporation
DAR / Darling Ingredients Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.
MDLA / Medallia Inc
G MED INNOVATIONS HLDGS LTD / W EXP 06/30/202 ADDED (G39462117)
NVAX / Novavax, Inc.
TWOU / 2U, Inc.
US83417MAD65 / SolarEdge Technologies Inc
G MED INNOVATIONS HLDGS LTD / SHS NEW ADDED (G39462208)
LEN.B / Lennar Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BWA / BorgWarner Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRKS / Brooks Automation, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
CEVA / CEVA, Inc.
BURL / Burlington Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2243991054 / Crane Co.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
SLQT / SelectQuote, Inc.
PINS / Pinterest, Inc.
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BFAM / Bright Horizons Family Solutions Inc.
ETSY / Etsy, Inc.
TTWO / Take-Two Interactive Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TER / Teradyne, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
PRFT / Perficient, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CNC / Centene Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VRNS / Varonis Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CHGG / Chegg, Inc.
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
CPNG / Coupang, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEFT / Euronet Worldwide, Inc.
LOW / Lowe's Companies, Inc.
TEX / Terex Corporation
AVTR / Avantor, Inc.
PLX / Protalix BioTherapeutics, Inc.
TRMB / Trimble Inc.
BHG / Bright Health Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MCHI / iShares Trust - iShares MSCI China ETF
CTSH / Cognizant Technology Solutions Corporation
LPSN / LivePerson, Inc.
KROS / Keros Therapeutics, Inc.
TXG / 10x Genomics, Inc.
PTON / Peloton Interactive, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
DG / Dollar General Corporation
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
XRX / Xerox Holdings Corporation
VIACA / ViacomCBS Inc - Class A
GLD / SPDR Gold Trust
BXP / Boston Properties, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
PLOW / Douglas Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
GMRE / Global Medical REIT Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOW / Dow Inc.
LGIH / LGI Homes, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VLO / Valero Energy Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
IBB / iShares Trust - iShares Biotechnology ETF
CHWY / Chewy, Inc.
PAYC / Paycom Software, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IAC / IAC Inc.
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWTR / Twitter Inc
WTS / Watts Water Technologies, Inc.
QRVO / Qorvo, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SD / SandRidge Energy, Inc.
FCEL / FuelCell Energy, Inc.
WISH / ContextLogic Inc.
CVNA / Carvana Co.
UNH / UnitedHealth Group Incorporated
X / United States Steel Corporation
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
NAOV / NanoVibronix, Inc.
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
STEM / Stem, Inc.
ENTG / Entegris, Inc.
ARNC / Arconic Corporation
MDB / MongoDB, Inc.
NCR / NCR Corp.
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ATER / Aterian, Inc.
BSX / Boston Scientific Corporation
TCON / TRACON Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
VRM / Vroom, Inc.
RH / RH
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
CMA / Comerica Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAL / Halliburton Company