Market Value327,514,000
Total Holdings334
File Date2022-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DE / Deere & Company
NLSN / Nielsen Holdings plc
F / Ford Motor Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RPD / Rapid7, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UMPQ / Umpqua Holdings Corp
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
OSG / Overseas Shipholding Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INMD / InMode Ltd.
NRG / NRG Energy, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FRC / First Republic Bank
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ABNB / Airbnb, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FVRR / Fiverr International Ltd.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
GCP / GCP Applied Technologies Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUBB / Hubbell Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHNG / Change Healthcare Inc
SJI / South Jersey Industries Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QSR / Restaurant Brands International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HBM / Hudbay Minerals Inc.
PRDO / Perdoceo Education Corporation
INTC / Intel Corporation
TFC / Truist Financial Corporation
VMC / Vulcan Materials Company
HOLX / Hologic, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LSCC / Lattice Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
FOE / Ferro Corp.
MASI / Masimo Corporation
COHR / Coherent Corp.
TALO / Talos Energy Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
NEGG / Newegg Commerce, Inc.
HUT / Hut 8 Corp.
ASO / Academy Sports and Outdoors, Inc.
SAVE / Spirit Airlines, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
STWO / ACON S2 Acquisition Corp - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JOBS / 51Job Inc. - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBX / Dropbox, Inc.
KGC / Kinross Gold Corporation
AKAM / Akamai Technologies, Inc.
KNDI / Kandi Technologies Group, Inc.
UWMC / UWM Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AN / AutoNation, Inc.
NPTN / NeoPhotonics Corporation
SKYW / SkyWest, Inc.
BLKB / Blackbaud, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
FITB / Fifth Third Bancorp
ZYXI / Zynex, Inc.
OTRK / Ontrak, Inc.
BALY / Bally's Corporation
MANH / Manhattan Associates, Inc.
TPX / Somnigroup International Inc.
POWI / Power Integrations, Inc.
WETF / Wisdomtree Investments Inc
NKLA / Nikola Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CASH / Pathward Financial, Inc.
M / Macy's, Inc.
SWX / Southwest Gas Holdings, Inc.
C / Citigroup Inc.
SASR / Sandy Spring Bancorp, Inc.
CVLT / Commvault Systems, Inc.
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
ETN / Eaton Corporation plc
BA / The Boeing Company
RVP / Retractable Technologies, Inc.
MKFG / Markforged Holding Corporation
FBC / Flagstar Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
PRG / PROG Holdings, Inc.
OPCH / Option Care Health, Inc.
PL / Planet Labs PBC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOX / Box, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
REGI / Renewable Energy Group Inc
NUE / Nucor Corporation
AFIN / American Fin Tr Inc - Class A
GILT / Gilat Satellite Networks Ltd.
MAXN / Maxeon Solar Technologies, Ltd.
TSEM / Tower Semiconductor Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NKE / NIKE, Inc.
IS / ironSource Ltd - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TTEC / TTEC Holdings, Inc.
QCOM / QUALCOMM Incorporated
ABG / Asbury Automotive Group, Inc.
QRVO / Qorvo, Inc.
GDEN / Golden Entertainment, Inc.
XENT / Intersect ENT Inc
TENB / Tenable Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BXC / BlueLinx Holdings Inc.
SMTC / Semtech Corporation
FUV / Arcimoto, Inc.
STFC / State Auto Financial Corp.
CERN / Cerner Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPRO / GoPro, Inc.
BAC / Bank of America Corporation
ANF / Abercrombie & Fitch Co.
DBD / Diebold Nixdorf, Incorporated
FTV / Fortive Corporation
VVNT / Vivint Smart Home Inc - Class A
FEYE / FireEye Inc
CAL / Caleres, Inc.
BANC / Banc of California, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RAD / Rite Aid Corp.
PNM / PNM Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
ATVI / Activision Blizzard Inc
EWBC / East West Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MUB / iShares Trust - iShares National Muni Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ ViacomCBS Inc
FXI / iShares Trust - iShares China Large-Cap ETF
STLA / Stellantis N.V.
NDSN / Nordson Corporation
ZY / Zymergen Inc
MCFE / McAfee Corp - Class A
KODK / Eastman Kodak Company
TER / Teradyne, Inc.
WTW / Willis Towers Watson Public Limited Company
ALB / Albemarle Corporation
MTOR / Meritor Inc
FHN / First Horizon Corporation
GSM / Ferroglobe PLC
STX / Seagate Technology Holdings plc
CTXS / Citrix Systems, Inc.
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
FCF / First Commonwealth Financial Corporation
EHTH / eHealth, Inc.
G / Genpact Limited
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
ESTC / Elastic N.V.
BWXT / BWX Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
KSS / Kohl's Corporation
VG / Venture Global, Inc.
AROC / Archrock, Inc.
META / Meta Platforms, Inc.
ISBC / Investors Bancorp Inc
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
TWO / Two Harbors Investment Corp.
SBUX / Starbucks Corporation
MNRO / Monro, Inc.
AZZ / AZZ Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABMD / Abiomed Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXL / American Axle & Manufacturing Holdings, Inc.
CDR / Cedar Realty Trust Inc
GS / The Goldman Sachs Group, Inc.
BRSP / BrightSpire Capital, Inc.
EVGO / EVgo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNW / Genworth Financial, Inc.
FICO / Fair Isaac Corporation
PFE / Pfizer Inc.
OCDX / Ortho Clinical Diagnostics Holdings PLC
IWB / iShares Trust - iShares Russell 1000 ETF
WLLAW / Chord Energy Corporation - Equity Warrant
WH / Wyndham Hotels & Resorts, Inc.
LRN / Stride, Inc.
ROG / Rogers Corporation
CROX / Crocs, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FRTA / Forterra Inc
PLAN / Anaplan Inc
LUV / Southwest Airlines Co.
RWT / Redwood Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LC / LendingClub Corporation
OPAD / Offerpad Solutions Inc.
MILE / Metromile Inc
NFLX / Netflix, Inc.
ACC / American Campus Communities Inc.
ADT / ADT Inc.
XLNX / Xilinx, Inc.
ECOL / US Ecology Inc.
NS / NuStar Energy L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
TLYS / Tilly's, Inc.
CBOE / Cboe Global Markets, Inc.
AMD / Advanced Micro Devices, Inc.
PATK / Patrick Industries, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GPI / Group 1 Automotive, Inc.
SKIL / Skillsoft Corp.
MVST / Microvast Holdings, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
TROX / Tronox Holdings plc
ACEL / Accel Entertainment, Inc.
TNDM / Tandem Diabetes Care, Inc.
CMA / Comerica Incorporated
CONE / CyrusOne Inc
DOCN / DigitalOcean Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
INNV / InnovAge Holding Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ HONEST CO INC (THE)
PBCT / People`s United Financial Inc
TEN / Tsakos Energy Navigation Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VST / Vistra Corp.
/ Weight Watchers International, Inc.
CDXC / ChromaDex Corporation
GWB / Great Western Bancorp Inc
HAFC / Hanmi Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PBI / Pitney Bowes Inc.
BAH / Booz Allen Hamilton Holding Corporation
WKHS / Workhorse Group Inc.
HRTG / Heritage Insurance Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
CACI / CACI International Inc
BANF / BancFirst Corporation
MNR / Mach Natural Resources LP
IHC / Independence Holding Co.
VEEV / Veeva Systems Inc.
TGP / Teekay LNG Partners LP - Unit
EVR / Evercore Inc.
TGNA / TEGNA Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSC / Tristate Capital Holdings Inc
MC / Moelis & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ANAT / American National Group, Inc.
/ Cue Health, Inc.
ALRM / Alarm.com Holdings, Inc.
/ Udemy Inc
CRSR / Corsair Gaming, Inc.
ROVR / Rover Group, Inc.
NVMI / Nova Ltd.
CIM / Chimera Investment Corporation
TSLA / Tesla, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
517230 / PAE Limited
TLMD / SOC Telemed Inc - Class A
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
GCI / Gannett Co., Inc.
MLM / Martin Marietta Materials, Inc.
CNXC / Concentrix Corporation
DBRG / DigitalBridge Group, Inc.
CSPR / Casper Sleep Inc
COTY / Coty Inc.
GDRX / GoodRx Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MODN / Model N, Inc.
ACCO / ACCO Brands Corporation
WBT / Welbilt Inc
GEO / The GEO Group, Inc.
MGI / Moneygram International Inc.
PAYA / Paya Holdings Inc - Class A
QUOT / Quotient Technology Inc
LILAK / Liberty Latin America Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
UAL / United Airlines Holdings, Inc.
FTCH / Farfetch Limited
PM / Philip Morris International Inc.
RF / Regions Financial Corporation
RXT / Rackspace Technology, Inc.
MRNA / Moderna, Inc.
COOP / Mr. Cooper Group Inc.
BR / Broadridge Financial Solutions, Inc.
NUAN / Nuance Communications Inc
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
CAT / Caterpillar Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LITE / Lumentum Holdings Inc.
GE / General Electric Company
WDAY / Workday, Inc.
INTU / Intuit Inc.
CLS / Celestica Inc.
AMAT / Applied Materials, Inc.
FSS / Federal Signal Corporation
SAFM / Sanderson Farms, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CGEN / Compugen Ltd.
V / Visa Inc.
ZNGA / Zynga Inc - Class A
KLIC / Kulicke and Soffa Industries, Inc.
JBLU / JetBlue Airways Corporation
LTHM / Livent Corporation
WULF / TeraWulf Inc.
KBH / KB Home
STLD / Steel Dynamics, Inc.
OI / O-I Glass, Inc.
HWC / Hancock Whitney Corporation
LPI / Laredo Petroleum Inc.
WRAP / Wrap Technologies, Inc.
ANSS / ANSYS, Inc.
MS / Morgan Stanley
GM / General Motors Company
CERS / Cerus Corporation
VNE / Veoneer Inc
FBRT / Franklin BSP Realty Trust, Inc.
DSKE / Daseke, Inc.
YEXT / Yext, Inc.
SNPS / Synopsys, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATC / Atotech Ltd
GOEV / Canoo Inc.
MGP / MGM Growth Properties LLC - Class A
MRK / Merck & Co., Inc.
KMT / Kennametal Inc.
CCMP / CMC Materials Inc
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
SIVB / SVB Financial Group
LHX / L3Harris Technologies, Inc.
VZIO / VIZIO Holding Corp.
PAG / Penske Automotive Group, Inc.
TNL / Travel + Leisure Co.
FTI / TechnipFMC plc
SEIC / SEI Investments Company
LMT / Lockheed Martin Corporation
PJT / PJT Partners Inc.
IT / Gartner, Inc.
SGMS / Scientific Games Corporation
MMM / 3M Company
UA / Under Armour, Inc.
HD / The Home Depot, Inc.
PVH / PVH Corp.
HTH / Hilltop Holdings Inc.