Market Value580,279,000
Total Holdings417
File Date2021-12-06
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)
EMR / Emerson Electric Co.
HIPO / Hippo Holdings Inc.
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
V / Visa Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VMW / Vmware Inc. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
LECO / Lincoln Electric Holdings, Inc.
CYRX / Cryoport, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEX / WEX Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DK / Delek US Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CAMP / Camp4 Therapeutics Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MC / Moelis & Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IMCC / IM Cannabis Corp.
BERY / Berry Global Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CACI / CACI International Inc
IWM / iShares Trust - iShares Russell 2000 ETF
PAYA / Paya Holdings Inc - Class A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYR / iShares Trust - iShares U.S. Real Estate ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LYFT / Lyft, Inc.
VRRM / Verra Mobility Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WOOF / Petco Health and Wellness Company, Inc.
TER / Teradyne, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FOUR / Shift4 Payments, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRFT / Perficient, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROK / Rockwell Automation, Inc.
IIIV / i3 Verticals, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IMXI / International Money Express, Inc.
DLB / Dolby Laboratories, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CWEN / Clearway Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
USO / United States Oil Fund, LP - Limited Partnership
FTHM / Fathom Holdings Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
KROS / Keros Therapeutics, Inc.
XAIR / Beyond Air, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACC / American Campus Communities Inc.
SPG / Simon Property Group, Inc.
HHC / Howard Hughes Corporation
BKNG / Booking Holdings Inc.
AAL / American Airlines Group Inc.
MDLA / Medallia Inc
CMCSA / Comcast Corporation
SEDG / SolarEdge Technologies, Inc.
ITT / ITT Inc.
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
TRMB / Trimble Inc.
CPNG / Coupang, Inc.
FREE / Whole Earth Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
G MED INNOVATIONS HLDGS LTD / W EXP 06/30/202 ADDED (G39462117)
G MED INNOVATIONS HLDGS LTD / SHS NEW ADDED (G39462208)
UNVR / Univar Solutions Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IAC / IAC Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JAMF / Jamf Holding Corp.
US189464AC48 / Clovis Oncology Inc Bond
THG / The Hanover Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXG / 10x Genomics, Inc.
UCTT / Ultra Clean Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
LEA / Lear Corporation
AMAT / Applied Materials, Inc.
APLE / Apple Hospitality REIT, Inc.
ORA / Ormat Technologies, Inc.
WMT / Walmart Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEN.B / Lennar Corporation
GMRE / Global Medical REIT Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
CHWY / Chewy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VIACA / ViacomCBS Inc - Class A
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
MOH / Molina Healthcare, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GLD / SPDR Gold Trust
PEB / Pebblebrook Hotel Trust
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc.
CFX / Colfax Corp
JBL / Jabil Inc.
ETSY / Etsy, Inc.
SBNY / Signature Bank
US2243991054 / Crane Co.
PEGA / Pegasystems Inc.
ARRY / Array Technologies, Inc.
DAR / Darling Ingredients Inc.
FDX / FedEx Corporation
POOL / Pool Corporation
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
BLNK / Blink Charging Co.
PM / Philip Morris International Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
COIN / Coinbase Global, Inc.
OXY / Occidental Petroleum Corporation
DDOG / Datadog, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
MRNA / Moderna, Inc.
FIS / Fidelity National Information Services, Inc.
DISCA / Discovery Inc - Class A
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CZR / Caesars Entertainment, Inc.
COUP / Coupa Software Inc
VRNS / Varonis Systems, Inc.
KEYS / Keysight Technologies, Inc.
PTON / Peloton Interactive, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
COPX / Global X Funds - Global X Copper Miners ETF
LGIH / LGI Homes, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MPWR / Monolithic Power Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
SQ / Block, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
SNBR / Sleep Number Corporation
PFGC / Performance Food Group Company
MILE / Metromile Inc
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
ACA / Arcosa, Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
NVEC / NVE Corporation
CCMP / CMC Materials Inc
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBD / Diebold Nixdorf, Incorporated
HOLX / Hologic, Inc.
ORI / Old Republic International Corporation
FLT / Corpay, Inc.
GIS / General Mills, Inc.
ENTG / Entegris, Inc.
BRC / Brady Corporation
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
NAOV / NanoVibronix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
XPO / XPO, Inc.
PAGS / PagSeguro Digital Ltd.
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
ARNC / Arconic Corporation
BWA / BorgWarner Inc.
SD / SandRidge Energy, Inc.
MDB / MongoDB, Inc.
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TTD / The Trade Desk, Inc.
NCR / NCR Corp.
CMA / Comerica Incorporated
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
ANTM / Anthem Inc
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
TEX / Terex Corporation
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
PODD / Insulet Corporation
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
EHC / Encompass Health Corporation
ATER / Aterian, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
FCEL / FuelCell Energy, Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
FUBO / fuboTV Inc.
WM / Waste Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
PLOW / Douglas Dynamics, Inc.
BOKF / BOK Financial Corporation
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WISH / ContextLogic Inc.
REZI / Resideo Technologies, Inc.
LLY / Eli Lilly and Company
SLQT / SelectQuote, Inc.
LAZR / Luminar Technologies, Inc.
XRX / Xerox Holdings Corporation
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
/ ViacomCBS Inc
BFAM / Bright Horizons Family Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PAYC / Paycom Software, Inc.
IR / Ingersoll Rand Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DHI / D.R. Horton, Inc.
SVFD / Save Foods, Inc.
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
ISRG / Intuitive Surgical, Inc.
VRM / Vroom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALL / The Allstate Corporation
MLHR / Herman Miller Inc.
WFC / Wells Fargo & Company
X / United States Steel Corporation
ULTA / Ulta Beauty, Inc.
AVTR / Avantor, Inc.
OGN / Organon & Co.
MMS / Maximus, Inc.
AZO / AutoZone, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
AZTA / Azenta, Inc.
PLD / Prologis, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SSNC / SS&C Technologies Holdings, Inc.
LMND / Lemonade, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TPIC / TPI Composites, Inc.
ALTR / Altair Engineering Inc.
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARW / Arrow Electronics, Inc.
ENSG / The Ensign Group, Inc.
SPGI / S&P Global Inc.
BILL / BILL Holdings, Inc.
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
BXP / Boston Properties, Inc.
DRI / Darden Restaurants, Inc.
TXRH / Texas Roadhouse, Inc.
CEVA / CEVA, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CNK / Cinemark Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SONO / Sonos, Inc.
FTCH / Farfetch Limited
PEP / PepsiCo, Inc.
RH / RH
ITW / Illinois Tool Works Inc.
ROG / Rogers Corporation
LPSN / LivePerson, Inc.
NDSN / Nordson Corporation
CNC / Centene Corporation
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
LULU / lululemon athletica inc.
COLM / Columbia Sportswear Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JNJ / Johnson & Johnson
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
EA / Electronic Arts Inc.
ODFL / Old Dominion Freight Line, Inc.
MELI / MercadoLibre, Inc.
NVST / Envista Holdings Corporation
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
DKNG / DraftKings Inc.
HAL / Halliburton Company
THO / THOR Industries, Inc.
CRM / Salesforce, Inc.
RPAY / Repay Holdings Corporation
GPN / Global Payments Inc.
EEFT / Euronet Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
/ ViacomCBS Inc
CHGG / Chegg, Inc.
ROKU / Roku, Inc.
BSY / Bentley Systems, Incorporated
CVNA / Carvana Co.
STEM / Stem, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CGNX / Cognex Corporation
HAYW / Hayward Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PAYO / Payoneer Global Inc.
APPS / Digital Turbine, Inc.
NVAX / Novavax, Inc.
AXP / American Express Company
WGO / Winnebago Industries, Inc.
CIEN / Ciena Corporation
TWOU / 2U, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IRBT / iRobot Corporation
PLUG / Plug Power Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENV / Envestnet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WIRE / Encore Wire Corporation
BE / Bloom Energy Corporation
DOCU / DocuSign, Inc.
LEVI / Levi Strauss & Co.
SAIC / Science Applications International Corporation
STZ / Constellation Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EVER / EverQuote, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
PLX / Protalix BioTherapeutics, Inc.
GXO / GXO Logistics, Inc.
PLTK / Playtika Holding Corp.
TCON / TRACON Pharmaceuticals, Inc.
OSCR / Oscar Health, Inc.
BHG / Bright Health Group, Inc.
MITC / Meattech 3D Ltd - ADR
ROOT / Root, Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
EHTH / eHealth, Inc.
GOCO / GoHealth, Inc.
EFOI / Energy Focus, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.