Market Value522,752,000
Total Holdings368
File Date2022-03-30
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)
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GWRE / Guidewire Software, Inc.
ALL / The Allstate Corporation
DCT / Duck Creek Technologies Inc
MC / Moelis & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XAIR / Beyond Air, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MRK / Merck & Co., Inc.
LPSN / LivePerson, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAS / Hasbro, Inc.
G MED INNOVATIONS HLDGS LTD / W EXP 06/30/202 ADDED (G39462117)
KROS / Keros Therapeutics, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JAMF / Jamf Holding Corp.
US2243991054 / Crane Co.
PAYA / Paya Holdings Inc - Class A
BSY / Bentley Systems, Incorporated
INDA / iShares Trust - iShares MSCI India ETF
FTHM / Fathom Holdings Inc.
TXG / 10x Genomics, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
COPX / Global X Funds - Global X Copper Miners ETF
US189464AC48 / Clovis Oncology Inc Bond
ETSY / Etsy, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ZG / Zillow Group, Inc.
EEFT / Euronet Worldwide, Inc.
DAR / Darling Ingredients Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAGS / PagSeguro Digital Ltd.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IMCC / IM Cannabis Corp.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WOOF / Petco Health and Wellness Company, Inc.
CYRX / Cryoport, Inc.
CWEN.A / Clearway Energy, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MITC / Meattech 3D Ltd - ADR
ALTR / Altair Engineering Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VRRM / Verra Mobility Corporation
DVN / Devon Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PINS / Pinterest, Inc.
BLNK / Blink Charging Co.
DOCU / DocuSign, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
PARA / Paramount Global
EFOI / Energy Focus, Inc.
HAL / Halliburton Company
AXP / American Express Company
MRNA / Moderna, Inc.
AAPL / Apple Inc.
PEI / Pennsylvania Real Estate Investment Trust
ROST / Ross Stores, Inc.
LECO / Lincoln Electric Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
/ Diamond Offshore Drilling Inc
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
IMXI / International Money Express, Inc.
DLB / Dolby Laboratories, Inc.
POR / Portland General Electric Company
NRXP / NRx Pharmaceuticals, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ORCL / Oracle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
ATEN / A10 Networks, Inc.
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
COIN / Coinbase Global, Inc.
CMA / Comerica Incorporated
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
OXY / Occidental Petroleum Corporation
LYFT / Lyft, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
AZTA / Azenta, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HLT / Hilton Worldwide Holdings Inc.
FLT / Corpay, Inc.
THG / The Hanover Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DBD / Diebold Nixdorf, Incorporated
APPS / Digital Turbine, Inc.
CCMP / CMC Materials Inc
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
HHC / Howard Hughes Corporation
MOH / Molina Healthcare, Inc.
CAMP / Camp4 Therapeutics Corporation
SBNY / Signature Bank
NCR / NCR Corp.
EPAY / Bottomline Technologies (Delaware) Inc
PPC / Pilgrim's Pride Corporation
HIPO / Hippo Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADM / Archer-Daniels-Midland Company
PLTK / Playtika Holding Corp.
JBHT / J.B. Hunt Transport Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDW / CDW Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
TCON / TRACON Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
IR / Ingersoll Rand Inc.
AFRM / Affirm Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CI / The Cigna Group
ZI / ZoomInfo Technologies Inc.
C / Citigroup Inc. - Corporate Bond/Note
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
CNK / Cinemark Holdings, Inc.
ENSG / The Ensign Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ODFL / Old Dominion Freight Line, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORI / Old Republic International Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
AVTR / Avantor, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LBRDA / Liberty Broadband Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
DKNG / DraftKings Inc.
DK / Delek US Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
EHTH / eHealth, Inc.
SYF / Synchrony Financial
ACC / American Campus Communities Inc.
LEVI / Levi Strauss & Co.
TWOU / 2U, Inc.
GCI / Gannett Co., Inc.
J / Jacobs Solutions Inc.
FUBO / fuboTV Inc.
CVNA / Carvana Co.
KNX / Knight-Swift Transportation Holdings Inc.
MLHR / Herman Miller Inc.
AVY / Avery Dennison Corporation
VRM / Vroom, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SEDG / SolarEdge Technologies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
VTRS / Viatris Inc.
ENV / Envestnet, Inc.
CFX / Colfax Corp
FREE / Whole Earth Brands, Inc.
ON / ON Semiconductor Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
ROOT / Root, Inc.
JPM / JPMorgan Chase & Co.
PEGA / Pegasystems Inc.
SONO / Sonos, Inc.
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IIIV / i3 Verticals, Inc.
FANG / Diamondback Energy, Inc.
WMT / Walmart Inc.
PTON / Peloton Interactive, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WGO / Winnebago Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ROG / Rogers Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
NVEC / NVE Corporation
MA / Mastercard Incorporated
APP / AppLovin Corporation
MILE / Metromile Inc
BIIB / Biogen Inc.
TTD / The Trade Desk, Inc.
CGNX / Cognex Corporation
SNBR / Sleep Number Corporation
BURL / Burlington Stores, Inc.
ATER / Aterian, Inc.
WIRE / Encore Wire Corporation
XLNX / Xilinx, Inc.
BERY / Berry Global Group, Inc.
LVS / Las Vegas Sands Corp.
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
ASAN / Asana, Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
CERN / Cerner Corp.
LBRDK / Liberty Broadband Corporation
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
FOX / Fox Corporation
SWK / Stanley Black & Decker, Inc.
ROKU / Roku, Inc.
TSCO / Tractor Supply Company
PAYO / Payoneer Global Inc.
RSG / Republic Services, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MDB / MongoDB, Inc.
POOL / Pool Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XPO / XPO, Inc.
CIEN / Ciena Corporation
KEYS / Keysight Technologies, Inc.
RPAY / Repay Holdings Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SVFD / Save Foods, Inc.
CHGG / Chegg, Inc.
IRBT / iRobot Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
EVER / EverQuote, Inc.
HD / The Home Depot, Inc.
OGN / Organon & Co.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
TECH / Bio-Techne Corporation
LEA / Lear Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
WEX / WEX Inc.
RF / Regions Financial Corporation
SYY / Sysco Corporation
AAL / American Airlines Group Inc.
QRVO / Qorvo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRMB / Trimble Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RH / RH
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
RTX / RTX Corporation
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
KLAC / KLA Corporation
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AZO / AutoZone, Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
GXO / GXO Logistics, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
T / AT&T Inc.
SSNC / SS&C Technologies Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
OSCR / Oscar Health, Inc.
BRC / Brady Corporation
MU / Micron Technology, Inc.
SOFI / SoFi Technologies, Inc.
BHG / Bright Health Group, Inc.
NFLX / Netflix, Inc.
GOCO / GoHealth, Inc.
GS / The Goldman Sachs Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
HAYW / Hayward Holdings, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SPLK / Splunk Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FOXA / Fox Corporation
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
THO / THOR Industries, Inc.
DDOG / Datadog, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PLX / Protalix BioTherapeutics, Inc.
ACA / Arcosa, Inc.
CACI / CACI International Inc
MCHP / Microchip Technology Incorporated
ORA / Ormat Technologies, Inc.
FI / Fiserv, Inc.
ENTG / Entegris, Inc.
NVST / Envista Holdings Corporation
TPIC / TPI Composites, Inc.
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENPH / Enphase Energy, Inc.
BA / The Boeing Company
ZS / Zscaler, Inc.
NDSN / Nordson Corporation
TEX / Terex Corporation
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
FTCH / Farfetch Limited
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
DAL / Delta Air Lines, Inc.
MMS / Maximus, Inc.
PANW / Palo Alto Networks, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MPWR / Monolithic Power Systems, Inc.
SLQT / SelectQuote, Inc.
CVS / CVS Health Corporation
TXRH / Texas Roadhouse, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TER / Teradyne, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
AKAM / Akamai Technologies, Inc.
LMND / Lemonade, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
VMW / Vmware Inc. - Class A
APLE / Apple Hospitality REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAIC / Science Applications International Corporation
EOG / EOG Resources, Inc.
NAOV / NanoVibronix, Inc.
MPC / Marathon Petroleum Corporation
NVEI.U / Nuvei Corp
FOUR / Shift4 Payments, Inc.
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
DRI / Darden Restaurants, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BILL / BILL Holdings, Inc.
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
PODD / Insulet Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
ARRY / Array Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
ATVI / Activision Blizzard Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPNG / Coupang, Inc.
FIS / Fidelity National Information Services, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AXON / Axon Enterprise, Inc.
EA / Electronic Arts Inc.
CEVA / CEVA, Inc.
BOKF / BOK Financial Corporation
DLR / Digital Realty Trust, Inc.
PRFT / Perficient, Inc.
COLM / Columbia Sportswear Company
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
ITT / ITT Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UCTT / Ultra Clean Holdings, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
EHC / Encompass Health Corporation
AMGN / Amgen Inc.
BE / Bloom Energy Corporation
HON / Honeywell International Inc.
ARW / Arrow Electronics, Inc.
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
FCEL / FuelCell Energy, Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
HUM / Humana Inc.
VRNS / Varonis Systems, Inc.
IBM / International Business Machines Corporation
SQ / Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMR / Emerson Electric Co.
ELF / e.l.f. Beauty, Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
CNC / Centene Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
SOXX / iShares Trust - iShares Semiconductor ETF
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
CMCSA / Comcast Corporation