Market Value502,106,000
Total Holdings368
File Date2022-03-14
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)
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
NVST / Envista Holdings Corporation
ENTG / Entegris, Inc.
PPC / Pilgrim's Pride Corporation
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
BLNK / Blink Charging Co.
STZ / Constellation Brands, Inc.
VMW / Vmware Inc. - Class A
DRI / Darden Restaurants, Inc.
LECO / Lincoln Electric Holdings, Inc.
DK / Delek US Holdings, Inc.
MCD / McDonald's Corporation
MC / Moelis & Company
FISV / Fiserv, Inc.
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CNC / Centene Corporation
NVEI.U / Nuvei Corp
ADP / Automatic Data Processing, Inc.
ENSG / The Ensign Group, Inc.
AMG / Affiliated Managers Group, Inc.
/ ViacomCBS Inc
KO / The Coca-Cola Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TEX / Terex Corporation
J / Jacobs Solutions Inc.
BHG / Bright Health Group, Inc.
GOCO / GoHealth, Inc.
HAS / Hasbro, Inc.
DLB / Dolby Laboratories, Inc.
PRFT / Perficient, Inc.
TECH / Bio-Techne Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IIIV / i3 Verticals, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
DAR / Darling Ingredients Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ATVI / Activision Blizzard Inc
MMS / Maximus, Inc.
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
PINS / Pinterest, Inc.
MLHR / Herman Miller Inc.
ZTS / Zoetis Inc.
BOKF / BOK Financial Corporation
AXON / Axon Enterprise, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNK / Cinemark Holdings, Inc.
FDX / FedEx Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
FTHM / Fathom Holdings Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LEVI / Levi Strauss & Co.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CWEN / Clearway Energy, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BSY / Bentley Systems, Incorporated
SNBR / Sleep Number Corporation
ACA / Arcosa, Inc.
EEFT / Euronet Worldwide, Inc.
JAMF / Jamf Holding Corp.
AVTR / Avantor, Inc.
IBM / International Business Machines Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ORA / Ormat Technologies, Inc.
NVEC / NVE Corporation
UCTT / Ultra Clean Holdings, Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
COLM / Columbia Sportswear Company
SOXX / iShares Trust - iShares Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMN / AMN Healthcare Services, Inc.
EHTH / eHealth, Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
PLD / Prologis, Inc.
OGN / Organon & Co.
CCCS / CCC Intelligent Solutions Holdings Inc.
BURL / Burlington Stores, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
WIRE / Encore Wire Corporation
CACI / CACI International Inc
PEI / Pennsylvania Real Estate Investment Trust
DHI / D.R. Horton, Inc.
ZG / Zillow Group, Inc.
US189464AC48 / Clovis Oncology Inc Bond
G MED INNOVATIONS HLDGS LTD / W EXP 06/30/202 ADDED (G39462117)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VRRM / Verra Mobility Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAYW / Hayward Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PAYO / Payoneer Global Inc.
EVER / EverQuote, Inc.
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US2243991054 / Crane Co.
RSG / Republic Services, Inc.
EFOI / Energy Focus, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DBD / Diebold Nixdorf, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALTR / Altair Engineering Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCMP / CMC Materials Inc
TXG / 10x Genomics, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MITC / Meattech 3D Ltd - ADR
CAG / Conagra Brands, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYA / Paya Holdings Inc - Class A
SYF / Synchrony Financial
KROS / Keros Therapeutics, Inc.
ACC / American Campus Communities Inc.
XLNX / Xilinx, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WOOF / Petco Health and Wellness Company, Inc.
IMCC / IM Cannabis Corp.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EPAY / Bottomline Technologies (Delaware) Inc
APLE / Apple Hospitality REIT, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CYRX / Cryoport, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ENV / Envestnet, Inc.
TSN / Tyson Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PLUG / Plug Power Inc.
FUBO / fuboTV Inc.
SEDG / SolarEdge Technologies, Inc.
NKE / NIKE, Inc.
ORI / Old Republic International Corporation
KLAC / KLA Corporation
AAL / American Airlines Group Inc.
USB / U.S. Bancorp
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
MCO / Moody's Corporation
XAIR / Beyond Air, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HUM / Humana Inc.
BFAM / Bright Horizons Family Solutions Inc.
GOOGL / Alphabet Inc.
THO / THOR Industries, Inc.
ROST / Ross Stores, Inc.
WEX / WEX Inc.
HLT / Hilton Worldwide Holdings Inc.
APP / AppLovin Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SEDG / SolarEdge Technologies, Inc.
CVS / CVS Health Corporation
IMXI / International Money Express, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITT / ITT Inc.
GPN / Global Payments Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTRS / Viatris Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSLA / Tesla, Inc.
FOXA / Fox Corporation
LMT / Lockheed Martin Corporation
TCON / TRACON Pharmaceuticals, Inc.
JBL / Jabil Inc.
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
X / United States Steel Corporation
COIN / Coinbase Global, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
MDY / SPDR S&P MidCap 400 ETF Trust
CEVA / CEVA, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MILE / Metromile Inc
WTS / Watts Water Technologies, Inc.
SAIC / Science Applications International Corporation
VRM / Vroom, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RPAY / Repay Holdings Corporation
VRNS / Varonis Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers 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
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCHI / iShares Trust - iShares MSCI China ETF
CTSH / Cognizant Technology Solutions Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OSCR / Oscar Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LBRDK / Liberty Broadband Corporation
HIPO / Hippo Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
MPWR / Monolithic Power Systems, Inc.
PODD / Insulet Corporation
SSNC / SS&C Technologies Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BILL / BILL Holdings, Inc.
AVGO / Broadcom Inc.
SVFD / Save Foods, Inc.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
ADBE / Adobe Inc.
LMND / Lemonade, Inc.
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
THG / The Hanover Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
TWOU / 2U, Inc.
PEGA / Pegasystems Inc.
LYFT / Lyft, Inc.
MOH / Molina Healthcare, Inc.
T / AT&T Inc.
BERY / Berry Global Group, Inc.
KEYS / Keysight Technologies, Inc.
PLTK / Playtika Holding Corp.
FREE / Whole Earth Brands, Inc.
PXD / Pioneer Natural Resources Company
CPNG / Coupang, Inc.
ATEN / A10 Networks, Inc.
BAC / Bank of America Corporation
ASAN / Asana, Inc.
LEA / Lear Corporation
CAMP / Camp4 Therapeutics Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIS / The Walt Disney Company
PFGC / Performance Food Group Company
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
SLQT / SelectQuote, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZS / Zscaler, Inc.
HOLX / Hologic, Inc.
REZI / Resideo Technologies, Inc.
SOFI / SoFi Technologies, Inc.
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
TPIC / TPI Composites, Inc.
CDW / CDW Corporation
/ Voya Prime Rate Trust
GS / The Goldman Sachs Group, Inc.
GCI / Gannett Co., Inc.
SPLK / Splunk Inc.
UNH / UnitedHealth Group Incorporated
NRXP / NRx Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATER / Aterian, Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
FCEL / FuelCell Energy, Inc.
CGNX / Cognex Corporation
ZI / ZoomInfo Technologies Inc.
PAGS / PagSeguro Digital Ltd.
ICE / Intercontinental Exchange, Inc.
NAOV / NanoVibronix, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
APPS / Digital Turbine, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XYL / Xylem Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HHC / Howard Hughes Corporation
GWRE / Guidewire Software, Inc.
LRCX / Lam Research Corporation
CIEN / Ciena Corporation
BA / The Boeing Company
ENPH / Enphase Energy, Inc.
SBNY / Signature Bank
POOL / Pool Corporation
INGR / Ingredion Incorporated
ROK / Rockwell Automation, Inc.
CHGG / Chegg, Inc.
NDSN / Nordson Corporation
QRVO / Qorvo, Inc.
DCT / Duck Creek Technologies Inc
EHC / Encompass Health Corporation
DE / Deere & Company
RF / Regions Financial Corporation
CFX / Colfax Corp
AMGN / Amgen Inc.
WMT / Walmart Inc.
FLT / Corpay, Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
CZR / Caesars Entertainment, Inc.
AFRM / Affirm Holdings, Inc.
SQ / Block, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
ROKU / Roku, Inc.
INTC / Intel Corporation
DKNG / DraftKings Inc.
FTCH / Farfetch Limited
ULTA / Ulta Beauty, Inc.
PTON / Peloton Interactive, Inc.
ABNB / Airbnb, Inc.
LPSN / LivePerson, Inc.
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
CVNA / Carvana Co.
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TDOC / Teladoc Health, Inc.
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
ETSY / Etsy, Inc.
TTD / The Trade Desk, Inc.
ROG / Rogers Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BRC / Brady Corporation
GXO / GXO Logistics, Inc.
MRNA / Moderna, Inc.
ARW / Arrow Electronics, Inc.
TER / Teradyne, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DDOG / Datadog, Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
TXRH / Texas Roadhouse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
POR / Portland General Electric Company
ROOT / Root, Inc.
EL / The Estée Lauder Companies Inc.
BE / Bloom Energy Corporation
ZG / Zillow Group, Inc.
QCOM / QUALCOMM Incorporated
ARRY / Array Technologies, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ON / ON Semiconductor Corporation
BIIB / Biogen Inc.
BRKS / Brooks Automation, Inc.
MDB / MongoDB, Inc.
NOW / ServiceNow, Inc.
LBRDA / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
FOX / Fox Corporation
XPO / XPO, Inc.
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
SONO / Sonos, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PM / Philip Morris International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
C.WSA / Citigroup, Inc.
CMA / Comerica Incorporated
RH / RH
ITW / Illinois Tool Works Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
NCR / NCR Corp.
SPGI / S&P Global Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
WYNN / Wynn Resorts, Limited
HON / Honeywell International Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PFE / Pfizer Inc.
DECK / Deckers Outdoor Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.