Market Value454,604,000
Total Holdings344
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.

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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
KEYS / Keysight Technologies, Inc.
HAYW / Hayward Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GWRE / Guidewire Software, Inc.
ALL / The Allstate Corporation
ASIX / AdvanSix Inc.
GDOT / Green Dot Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MC / Moelis & Company
RH / RH
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
TXRH / Texas Roadhouse, Inc.
XAIR / Beyond Air, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HIPO / Hippo Holdings Inc.
DECK / Deckers Outdoor Corporation
F / Ford Motor Company
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
PAGS / PagSeguro Digital Ltd.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APP / AppLovin Corporation
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSGP / CoStar Group, Inc.
AWK / American Water Works Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
UCTT / Ultra Clean Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
INGR / Ingredion Incorporated
EHC / Encompass Health Corporation
JPM / JPMorgan Chase & Co.
PARA / Paramount Global
MRK / Merck & Co., Inc.
GOCO / GoHealth, Inc.
MRNA / Moderna, Inc.
TECH / Bio-Techne Corporation
HAL / Halliburton Company
ODFL / Old Dominion Freight Line, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ALNY / Alnylam Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
MCD / McDonald's Corporation
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
CERN / Cerner Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DAL / Delta Air Lines, Inc.
NXST / Nexstar Media Group, Inc.
OXY / Occidental Petroleum Corporation
FLT / Corpay, Inc.
MRVL / Marvell Technology, Inc.
MLHR / Herman Miller Inc.
INTU / Intuit Inc.
CTAS / Cintas Corporation
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
ZG / Zillow Group, Inc.
PLUG / Plug Power Inc.
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
TRMB / Trimble Inc.
ATEN / A10 Networks, Inc.
HD / The Home Depot, Inc.
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
CACI / CACI International Inc
ULTA / Ulta Beauty, Inc.
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
CGNX / Cognex Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COIN / Coinbase Global, Inc.
BSX / Boston Scientific Corporation
US189464AC48 / Clovis Oncology Inc Bond
US84921RAB69 / Spotify USA Inc
WTS / Watts Water Technologies, Inc.
G MED INNOVATIONS HLDGS LTD / W EXP 06/30/202 ADDED (G39462117)
DLB / Dolby Laboratories, Inc.
IMXI / International Money Express, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CTSH / Cognizant Technology Solutions Corporation
IRBT / iRobot Corporation
ADM / Archer-Daniels-Midland Company
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
AZTA / Azenta, Inc.
US90184LAN29 / CONVERTIBLE ZERO
ROKU / Roku, Inc.
/ SL Green Realty Corp.
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
AFRM / Affirm Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
SOFI / SoFi Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
NRXP / NRx Pharmaceuticals, Inc.
PLTK / Playtika Holding Corp.
SBNY / Signature Bank
DRIO / DarioHealth Corp.
SEDG / SolarEdge Technologies, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
DCT / Duck Creek Technologies Inc
EHTH / eHealth, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
STZ / Constellation Brands, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LKQ / LKQ Corporation
PH / Parker-Hannifin Corporation
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
AXON / Axon Enterprise, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
SONO / Sonos, Inc.
VRM / Vroom, Inc.
FUBO / fuboTV Inc.
DKNG / DraftKings Inc.
BLNK / Blink Charging Co.
PINS / Pinterest, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PPC / Pilgrim's Pride Corporation
ASAN / Asana, Inc.
CVNA / Carvana Co.
IIIV / i3 Verticals, Inc.
CNK / Cinemark Holdings, Inc.
CAH / Cardinal Health, Inc.
WGO / Winnebago Industries, Inc.
ROOT / Root, Inc.
ROK / Rockwell Automation, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GCI / Gannett Co., Inc.
AMZN / Amazon.com, Inc.
PLX / Protalix BioTherapeutics, Inc.
MILE / Metromile Inc
TTD / The Trade Desk, Inc.
MELI / MercadoLibre, Inc.
NLOK / NortonLifeLock Inc
LECO / Lincoln Electric Holdings, Inc.
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
BMRN / BioMarin Pharmaceutical Inc.
ETSY / Etsy, Inc.
LBRDK / Liberty Broadband Corporation
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
FOX / Fox Corporation
NAOV / NanoVibronix, Inc.
AVY / Avery Dennison Corporation
TSN / Tyson Foods, Inc.
PAYO / Payoneer Global Inc.
SBUX / Starbucks Corporation
MATX / Matson, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RTX / RTX Corporation
MDB / MongoDB, Inc.
POOL / Pool Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPAY / Repay Holdings Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SVFD / Save Foods, Inc.
XEL / Xcel Energy Inc.
FCEL / FuelCell Energy, Inc.
/ Diamond Offshore Drilling Inc
XYL / Xylem Inc.
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
BYND / Beyond Meat, Inc.
TJX / The TJX Companies, Inc.
EVER / EverQuote, Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
HRI / Herc Holdings Inc.
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
DT / Dynatrace, Inc.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
REZI / Resideo Technologies, Inc.
DAR / Darling Ingredients Inc.
QRVO / Qorvo, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VRSK / Verisk Analytics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
POR / Portland General Electric Company
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ZBRA / Zebra Technologies Corporation
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DK / Delek US Holdings, Inc.
COLM / Columbia Sportswear Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CZR / Caesars Entertainment, Inc.
GILD / Gilead Sciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
JBL / Jabil Inc.
OSCR / Oscar Health, Inc.
GXO / GXO Logistics, Inc.
SPLK / Splunk Inc.
INCY / Incyte Corporation
AZO / AutoZone, Inc.
BHG / Bright Health Group, Inc.
IBKR / Interactive Brokers Group, Inc.
GS / The Goldman Sachs Group, Inc.
BE / Bloom Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DVY / iShares Trust - iShares Select Dividend ETF
LBRDA / Liberty Broadband Corporation
XPO / XPO, Inc.
FOXA / Fox Corporation
NVEI.U / Nuvei Corp
AKAM / Akamai Technologies, Inc.
ENPH / Enphase Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
BOKF / BOK Financial Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LPX / Louisiana-Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
LRCX / Lam Research Corporation
OGN / Organon & Co.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
NVST / Envista Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
LMND / Lemonade, Inc.
CI / The Cigna Group
BA / The Boeing Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITT / ITT Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
FTCH / Farfetch Limited
FI / Fiserv, Inc.
BX / Blackstone Inc.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
SLQT / SelectQuote, Inc.
NTAP / NetApp, Inc.
NDSN / Nordson Corporation
ENTG / Entegris, Inc.
CRL / Charles River Laboratories International, Inc.
CMA / Comerica Incorporated
GPN / Global Payments Inc.
KO / The Coca-Cola Company
FXI / iShares Trust - iShares China Large-Cap ETF
THO / THOR Industries, Inc.
TER / Teradyne, Inc.
SAIC / Science Applications International Corporation
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMCSA / Comcast Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DE / Deere & Company
DG / Dollar General Corporation
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BILL / BILL Holdings, Inc.
WM / Waste Management, Inc.
CEVA / CEVA, Inc.
TEX / Terex Corporation
NOW / ServiceNow, Inc.
HUN / Huntsman Corporation
FOUR / Shift4 Payments, Inc.
VRNS / Varonis Systems, Inc.
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
AMN / AMN Healthcare Services, Inc.
PRFT / Perficient, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIS / Fidelity National Information Services, Inc.
ATVI / Activision Blizzard Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ZTS / Zoetis Inc.
BRC / Brady Corporation
EA / Electronic Arts Inc.
FCF / First Commonwealth Financial Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPG / Simon Property Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENSG / The Ensign Group, Inc.
PFGC / Performance Food Group Company
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
MMS / Maximus, Inc.
EXPE / Expedia Group, Inc.
ORI / Old Republic International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEX / WEX Inc.
ARW / Arrow Electronics, Inc.
OB / Outbrain Inc.
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
VMW / Vmware Inc. - Class A
LULU / lululemon athletica inc.
HPQ / HP Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KLAC / KLA Corporation
SQ / Block, Inc.
HON / Honeywell International Inc.
GFS / GLOBALFOUNDRIES Inc.
BAH / Booz Allen Hamilton Holding Corporation
ELF / e.l.f. Beauty, Inc.
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BKR / Baker Hughes Company
PFE / Pfizer Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PODD / Insulet Corporation
CNC / Centene Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated