Market Value276,269,000
Total Holdings258
File Date2022-02-09
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)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FUV / Arcimoto, Inc.
OSG / Overseas Shipholding Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
QCOM / QUALCOMM Incorporated
ATH / Athene Holding Ltd - Class A
NPTN / NeoPhotonics Corporation
EMR / Emerson Electric Co.
CSPR / Casper Sleep Inc
NUAN / Nuance Communications Inc
MNR / Mach Natural Resources LP
RVLV / Revolve Group, Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATC / Atotech Ltd
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WTW / Willis Towers Watson Public Limited Company
XENT / Intersect ENT Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBCT / People`s United Financial Inc
INTC / Intel Corporation
GPRO / GoPro, Inc.
VNE / Veoneer Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
MILE / Metromile Inc
PBI / Pitney Bowes Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISBC / Investors Bancorp Inc
IHC / Independence Holding Co.
XLRN / Acceleron Pharma Inc
TROX / Tronox Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
HWC / Hancock Whitney Corporation
CMBM / Cambium Networks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTS / CTS Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
ACBI / Atlantic Capital Bancshares Inc
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
TTEC / TTEC Holdings, Inc.
EVR / Evercore Inc.
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
MANH / Manhattan Associates, Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
MMM / 3M Company
GM / General Motors Company
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ANF / Abercrombie & Fitch Co.
DIS / The Walt Disney Company
ADTN / ADTRAN Holdings, Inc.
AVGO / Broadcom Inc.
NVMI / Nova Ltd.
TFC / Truist Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EXTR / Extreme Networks, Inc.
ADSK / Autodesk, Inc.
TENB / Tenable Holdings, Inc.
EVGO / EVgo, Inc.
ACEL / Accel Entertainment, Inc.
VMC / Vulcan Materials Company
GE / General Electric Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGP / Teekay LNG Partners LP - Unit
VEEV / Veeva Systems Inc.
SV4 / SVB Financial Group
SKYW / SkyWest, Inc.
LUV / Southwest Airlines Co.
CONE / CyrusOne Inc
MUB / iShares Trust - iShares National Muni Bond ETF
BOX / Box, Inc.
CGEN / Compugen Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
GWB / Great Western Bancorp Inc
SLCT / Select Bancorp Inc
HRTG / Heritage Insurance Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
PRDO / Perdoceo Education Corporation
TSC / Tristate Capital Holdings Inc
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
RVP / Retractable Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFS / Domtar Corporation
CLS / Celestica Inc.
SBUX / Starbucks Corporation
RGS / Regis Corporation
BANF / BancFirst Corporation
517230 / PAE Limited
LNW / Light & Wonder, Inc.
/ Weight Watchers International, Inc.
AVID / Avid Technology, Inc.
CAI / Caris Life Sciences, Inc.
STL / Sterling Bancorp.
CMO / Capstead Mortgage Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CSOD / Cornerstone OnDemand Inc
HBMD / Howard Bancorp Inc
ZBRA / Zebra Technologies Corporation
MIME / Mimecast Ltd
ENBL / Enable Midstream Partners LP - Unit
STMP / Stamps.com Inc.
PPD / PPD Inc
SIC / Select Interior Concepts Inc - Class A
HRC / Hill-Rom Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
RBNC / Reliant Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
HIBB / Hibbett, Inc.
CLDR / Cloudera Inc
ECHO / Echo Global Logistics Inc
BTBT / Bit Digital, Inc.
SOLY / Soliton Inc
PMBC / Pacific Mercantile Bancorp
RRR / Red Rock Resorts, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
EBSB / Meridian Bancorp Inc
ESXB / Community Bankers Trust Corp
RAVN / Raven Industries, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CVA / Covanta Holding Corporation
KDMN / Kadmon Holdings Inc
LDL / Lydall, Inc.
RNG / RingCentral, Inc.
WK / Workiva Inc.
APT / Alpha Pro Tech, Ltd.
DAC / Danaos Corporation
GPX / GP Strategies Corp.
CXP / Columbia Property Trust Inc
DSPG / DSP Group, Inc.
VER / VEREIT Inc
SDC / Smiledirectclub Inc - Class A
WGO / Winnebago Industries, Inc.
PSXP / Phillips 66 Partners LP - Units
ROKU / Roku, Inc.
MBUU / Malibu Boats, Inc.
HBI / Hanesbrands Inc.
CIT / CIT Group Inc
LTHM / Livent Corporation
GSKY / GreenSky Inc - Class A
KRA / Kraton Corp
WRAP / Wrap Technologies, Inc.
QADA / QAD, Inc. - Class A
SLCA / U.S. Silica Holdings, Inc.
STFC / State Auto Financial Corp.
POOL / Pool Corporation
XLNX / Xilinx, Inc.
BOCH / Bank of Commerce Holdings
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BX / Blackstone Inc.
CGNX / Cognex Corporation
MDLA / Medallia Inc
UMPQ / Umpqua Holdings Corp
MC / Moelis & Company
ANAT / American National Group, Inc.
OPCH / Option Care Health, Inc.
JOBS / 51Job Inc. - ADR
KNDI / Kandi Technologies Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AAOI / Applied Optoelectronics, Inc.
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
CALX / Calix, Inc.
ZYXI / Zynex, Inc.
MGLN / Magellan Health Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXDX / Accelerate Diagnostics, Inc.
CHNG / Change Healthcare Inc
FCF / First Commonwealth Financial Corporation
YEXT / Yext, Inc.
CAL / Caleres, Inc.
JKHY / Jack Henry & Associates, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SGI / Somnigroup International Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
BWXT / BWX Technologies, Inc.
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
GILT / Gilat Satellite Networks Ltd.
MCFE / McAfee Corp - Class A
COOP / Mr. Cooper Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CDXC / ChromaDex Corporation
NDSN / Nordson Corporation
FOE / Ferro Corp.
FBC / Flagstar Bancorp, Inc.
MSFT / Microsoft Corporation
AROC / Archrock, Inc.
DOCU / DocuSign, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BANC / Banc of California, Inc.
DPZ / Domino's Pizza, Inc.
SAVE / Spirit Airlines, Inc.
RF / Regions Financial Corporation
ROG / Rogers Corporation
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
NRG / NRG Energy, Inc.
WBT / Welbilt Inc
FSS / Federal Signal Corporation
MGP / MGM Growth Properties LLC - Class A
SASR / Sandy Spring Bancorp, Inc.
CERS / Cerus Corporation
SWX / Southwest Gas Holdings, Inc.
INMD / InMode Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
DFIN / Donnelley Financial Solutions, Inc.
EWBC / East West Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
MNTV / Momentive Global Inc
QRVO / Qorvo, Inc.
FRTA / Forterra Inc
GDEN / Golden Entertainment, Inc.
GPI / Group 1 Automotive, Inc.
JBLU / JetBlue Airways Corporation
LITE / Lumentum Holdings Inc.
NOW / ServiceNow, Inc.
CACI / CACI International Inc
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
GNW / Genworth Financial, Inc.
BA / The Boeing Company
PARA / Paramount Global
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAPL / Apple Inc.
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HAFC / Hanmi Financial Corporation
WKHS / Workhorse Group Inc.
MS / Morgan Stanley
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
DBX / Dropbox, Inc.
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
TGNA / TEGNA Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
FITB / Fifth Third Bancorp
TXNM / TXNM Energy, Inc.
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LSCC / Lattice Semiconductor Corporation
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
OTRK / Ontrak, Inc.
FCX / Freeport-McMoRan Inc.
TEAM / Atlassian Corporation
LOGI / Logitech International S.A.
TNL / Travel + Leisure Co.
FVRR / Fiverr International Ltd.
WSM / Williams-Sonoma, Inc.
DE / Deere & Company
ALRM / Alarm.com Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
POWI / Power Integrations, Inc.
SEIC / SEI Investments Company
QSR / Restaurant Brands International Inc.
PJT / PJT Partners Inc.
INTU / Intuit Inc.
SWBI / Smith & Wesson Brands, Inc.
CVLT / Commvault Systems, Inc.
SAFM / Sanderson Farms, Inc.
HTH / Hilltop Holdings Inc.
UA / Under Armour, Inc.