Market Value10,091,000
Total Holdings218
File Date2022-11-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NPTN / NeoPhotonics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
EXP / Eagle Materials Inc.
BKNG / Booking Holdings Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VMEO / Vimeo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
CHX / ChampionX Corporation
INMD / InMode Ltd.
CZR / Caesars Entertainment, Inc.
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
STE / STERIS plc
NVT / nVent Electric plc
LYFT / Lyft, Inc.
LITE / Lumentum Holdings Inc.
AMBA / Ambarella, Inc.
YETI / YETI Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
/ ViacomCBS Inc
TTD / The Trade Desk, Inc.
MSCI / MSCI Inc.
HTZ / Hertz Global Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
SAIA / Saia, Inc.
CCI / Crown Castle Inc.
EPAM / EPAM Systems, Inc.
MPC / Marathon Petroleum Corporation
ZG / Zillow Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TTEC / TTEC Holdings, Inc.
RNG / RingCentral, Inc.
DVN / Devon Energy Corporation
SNP / China Petroleum & Chemical Corp - ADR
ALC / Alcon Inc.
PLNT / Planet Fitness, Inc.
ENPH / Enphase Energy, Inc.
CMCSA / Comcast Corporation
CPRI / Capri Holdings Limited
LNG / Cheniere Energy, Inc.
PRMW / Primo Water Corporation
ETSY / Etsy, Inc.
SPY / SPDR S&P 500 ETF
TPH / Tri Pointe Homes, Inc.
SIVB / SVB Financial Group
ICE / Intercontinental Exchange, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
ICUI / ICU Medical, Inc.
OLED / Universal Display Corporation
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
CHKP / Check Point Software Technologies Ltd.
SNDR / Schneider National, Inc.
ZS / Zscaler, Inc.
QLYS / Qualys, Inc.
INFU / InfuSystem Holdings, Inc.
MCK / McKesson Corporation
FRC / First Republic Bank
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZTS / Zoetis Inc.
AVLR / Avalara Inc
V / Visa Inc.
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
SGEN / Seagen Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
EXPE / Expedia Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NVCR / NovoCure Limited
MDT / Medtronic plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BKI / Black Knight Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
ZEN / Zendesk Inc
HLT / Hilton Worldwide Holdings Inc.
MTCH / Match Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
SNBR / Sleep Number Corporation
SMAR / Smartsheet Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VC / Visteon Corporation
CSCO / Cisco Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NTAP / NetApp, Inc.
BLD / TopBuild Corp.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
POOL / Pool Corporation
TECH / Bio-Techne Corporation
MRK / Merck & Co., Inc.
JYNT / The Joint Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SWKS / Skyworks Solutions, Inc.
W / Wayfair Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
FERG / Ferguson Enterprises Inc.
RUN / Sunrun Inc.
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KEYS / Keysight Technologies, Inc.
TRU / TransUnion
T / AT&T Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
CP / Canadian Pacific Kansas City Limited
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYC / Paycom Software, Inc.
IAC / IAC Inc.
ALGM / Allegro MicroSystems, Inc.
META / Meta Platforms, Inc.
NTNX / Nutanix, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEN / Penumbra, Inc.
BR / Broadridge Financial Solutions, Inc.
JAMF / Jamf Holding Corp.
ROKU / Roku, Inc.
MEDP / Medpace Holdings, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
HZNP / Horizon Therapeutics Plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
SEDG / SolarEdge Technologies, Inc.
NEWR / New Relic Inc
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
KRNY / Kearny Financial Corp.
SPSC / SPS Commerce, Inc.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
UI / Ubiquiti Inc.
ST / Sensata Technologies Holding plc
GOOGL / Alphabet Inc.
LIN / Linde plc
ATVI / Activision Blizzard Inc
DPZ / Domino's Pizza, Inc.
PRFT / Perficient, Inc.
ACN / Accenture plc
XP / XP Inc.
EXAS / Exact Sciences Corporation
CALX / Calix, Inc.
PNR / Pentair plc
OEG / Orbital Energy Group Inc
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
TMHC / Taylor Morrison Home Corporation
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
MTN / Vail Resorts, Inc.
CSGP / CoStar Group, Inc.
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
AMCR / Amcor plc
UBER / Uber Technologies, Inc.
ENTG / Entegris, Inc.
MXL / MaxLinear, Inc.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
PRI / Primerica, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
RH / RH
NOW / ServiceNow, Inc.
ESTC / Elastic N.V.
KBH / KB Home
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation