Market Value327,514,000
Total Holdings334
File Date2023-02-01
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)
IS / ironSource Ltd - Class A
TEN / Tsakos Energy Navigation Limited
ZY / Zymergen Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FUV / Arcimoto, Inc.
TNDM / Tandem Diabetes Care, Inc.
MODN / Model N, Inc.
ABG / Asbury Automotive Group, Inc.
CIM / Chimera Investment Corporation
INNV / InnovAge Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KGC / Kinross Gold Corporation
/ Weight Watchers International, Inc.
OCDX / Ortho Clinical Diagnostics Holdings PLC
IHC / Independence Holding Co.
PBI / Pitney Bowes Inc.
STFC / State Auto Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVP / Retractable Technologies, Inc.
517230 / PAE Limited
BANF / BancFirst Corporation
WRAP / Wrap Technologies, Inc.
PSXP / Phillips 66 Partners LP - Units
VEEV / Veeva Systems Inc.
AROC / Archrock, Inc.
CACI / CACI International Inc
AXDX / Accelerate Diagnostics, Inc.
TGP / Teekay LNG Partners LP - Unit
MCFE / McAfee Corp - Class A
CDR / Cedar Realty Trust Inc
NS / NuStar Energy L.P. - Limited Partnership
WLL / Whiting Petroleum Corp (New)
WH / Wyndham Hotels & Resorts, Inc.
ZNGA / Zynga Inc - Class A
HUT / Hut 8 Corp.
VST / Vistra Corp.
STWO / ACON S2 Acquisition Corp - Class A
FFIE / Faraday Future Intelligent Electric Inc.
CDEV / Centennial Resource Development Inc. - Class A
MILE / Metromile Inc
/ Cue Health, Inc.
ANF / Abercrombie & Fitch Co.
ROVR / Rover Group, Inc.
NPTN / NeoPhotonics Corporation
LILAK / Liberty Latin America Ltd.
CSPR / Casper Sleep Inc
IT / Gartner, Inc.
FITB / Fifth Third Bancorp
MNR / Mach Natural Resources LP
PNC / The PNC Financial Services Group, Inc.
HNST / The Honest Company, Inc.
EHTH / eHealth, Inc.
ZYXI / Zynex, Inc.
UDMY / Udemy, Inc.
EVGO / EVgo, Inc.
PL / Planet Labs PBC
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CNR / Core Natural Resources, Inc.
JOBS / 51Job Inc. - ADR
MC / Moelis & Company
AFIN / American Fin Tr Inc - Class A
OPAD / Offerpad Solutions Inc.
RXT / Rackspace Technology, Inc.
GSM / Ferroglobe PLC
VTLE / Vital Energy, 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
ADT / ADT Inc.
YEXT / Yext, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AN / AutoNation, Inc.
CROX / Crocs, Inc.
XENT / Intersect ENT Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKFG / Markforged Holding Corporation
GCP / GCP Applied Technologies Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSC / Tristate Capital Holdings Inc
HBM / Hudbay Minerals Inc.
PBCT / People`s United Financial Inc
PAYA / Paya Holdings Inc - Class A
INTC / Intel Corporation
TROX / Tronox Holdings plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
GPRO / GoPro, Inc.
QRTEA / Qurate Retail Inc - Series A
TLYS / Tilly's, Inc.
ANAT / American National Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
NEGG / Newegg Commerce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNE / Veoneer Inc
CNXC / Concentrix Corporation
TLMD / SOC Telemed Inc - Class A
ISBC / Investors Bancorp Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
TENB / Tenable Holdings, Inc.
OPCH / Option Care Health, Inc.
SGI / Somnigroup International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RAD / Rite Aid Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNRO / Monro, Inc.
KSS / Kohl's Corporation
OSG / Overseas Shipholding Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROK / Rockwell Automation, Inc.
TER / Teradyne, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PVH / PVH Corp.
CME / CME Group Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AZZ / AZZ Inc.
AVGO / Broadcom Inc.
BWXT / BWX Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMC / Vulcan Materials Company
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
CTXS / Citrix Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
MTD / Mettler-Toledo International Inc.
TECH / Bio-Techne Corporation
GDRX / GoodRx Holdings, Inc.
WULF / TeraWulf Inc.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
OI / O-I Glass, Inc.
TSEM / Tower Semiconductor Ltd.
WT / WisdomTree, Inc.
VVNT / Vivint Smart Home Inc - Class A
MAXN / Maxeon Solar Technologies, Ltd.
UWMC / UWM Holdings Corporation
WMT / Walmart Inc.
GILT / Gilat Satellite Networks Ltd.
M / Macy's, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LOW / Lowe's Companies, Inc.
PAG / Penske Automotive Group, Inc.
AAPL / Apple Inc.
RPD / Rapid7, Inc.
SKIL / Skillsoft Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
ACEL / Accel Entertainment, Inc.
WBT / Welbilt Inc
NVDA / NVIDIA Corporation
COHR / Coherent Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ABNB / Airbnb, Inc.
UA / Under Armour, Inc.
SMTC / Semtech Corporation
JPM / JPMorgan Chase & Co.
TNL / Travel + Leisure Co.
CAL / Caleres, Inc.
BALY / Bally's Corporation
POWI / Power Integrations, Inc.
GPI / Group 1 Automotive, Inc.
NVMI / Nova Ltd.
BR / Broadridge Financial Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QSR / Restaurant Brands International Inc.
MVST / Microvast Holdings, Inc.
SV4 / SVB Financial Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LITE / Lumentum Holdings Inc.
LNW / Light & Wonder, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGNA / TEGNA Inc.
RWT / Redwood Trust, Inc.
PCG / PG&E Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
EVR / Evercore Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
CVLT / Commvault Systems, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
FTI / TechnipFMC plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
PJT / PJT Partners Inc.
NKLA / Nikola Corporation
DBD / Diebold Nixdorf, Incorporated
BANC / Banc of California, Inc.
GWB / Great Western Bancorp Inc
GOEV / Canoo Inc.
VG / Venture Global, Inc.
ETN / Eaton Corporation plc
CRSR / Corsair Gaming, Inc.
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLSN / Nielsen Holdings plc
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.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PRDO / Perdoceo Education Corporation
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FTCH / Farfetch Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALB / Albemarle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PLAN / Anaplan Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
TWO / Two Harbors Investment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUBB / Hubbell Incorporated
ACC / American Campus Communities Inc.
CASH / Pathward Financial, Inc.
LTHM / Livent Corporation
CCL / Carnival Corporation & plc
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
WTW / Willis Towers Watson Public Limited Company
JKHY / Jack Henry & Associates, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
ACCO / ACCO Brands Corporation
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
STX / Seagate Technology Holdings plc
LC / LendingClub Corporation
UAL / United Airlines Holdings, Inc.
ESTC / Elastic N.V.
G / Genpact Limited
EMR / Emerson Electric Co.
FDX / FedEx Corporation
FHN / First Horizon Corporation
ECOL / US Ecology Inc.
BX / Blackstone Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GEO / The GEO Group, Inc.
CONE / CyrusOne Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
TALO / Talos Energy Inc.
MTOR / Meritor Inc
MGI / Moneygram International Inc.
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
MS / Morgan Stanley
TTEC / TTEC Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COTY / Coty Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
STLA / Stellantis N.V.
AMD / Advanced Micro Devices, Inc.
CDXC / ChromaDex Corporation
DBRG / DigitalBridge Group, Inc.
SJI / South Jersey Industries Inc.
FOE / Ferro Corp.
FBC / Flagstar Bancorp, Inc.
CHNG / Change Healthcare Inc
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
SKYW / SkyWest, Inc.
DE / Deere & Company
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
KNDI / Kandi Technologies Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
BXC / BlueLinx Holdings Inc.
SAVE / Spirit Airlines, Inc.
DOCU / DocuSign, Inc.
QUOT / Quotient Technology Inc
FSS / Federal Signal Corporation
ATC / Atotech Ltd
UMPQ / Umpqua Holdings Corp
AXL / American Axle & Manufacturing Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
HAFC / Hanmi Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
BA / The Boeing Company
CERS / Cerus Corporation
COOP / Mr. Cooper Group Inc.
FTV / Fortive Corporation
FRC / First Republic Bank
AJRD / Aerojet Rocketdyne Holdings Inc
VZIO / VIZIO Holding Corp.
DFIN / Donnelley Financial Solutions, Inc.
CCMP / CMC Materials Inc
EPAY / Bottomline Technologies (Delaware) Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
OTRK / Ontrak, Inc.
ADSK / Autodesk, Inc.
FRTA / Forterra Inc
PM / Philip Morris International Inc.
REGI / Renewable Energy Group Inc
GDEN / Golden Entertainment, Inc.
LRN / Stride, Inc.
NUAN / Nuance Communications Inc
JBLU / JetBlue Airways Corporation
CTSH / Cognizant Technology Solutions Corporation
GCI / Gannett Co., Inc.
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
ROG / Rogers Corporation
ABMD / Abiomed Inc.
INMD / InMode Ltd.
MAR / Marriott International, Inc.
MMM / 3M Company
FCF / First Commonwealth Financial Corporation
QRVO / Qorvo, Inc.
NKE / NIKE, Inc.
DSKE / Daseke, Inc.
GNW / Genworth Financial, Inc.
FEYE / FireEye Inc
PARA / Paramount Global
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
PATK / Patrick Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WKHS / Workhorse Group Inc.
NDSN / Nordson Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
XLNX / Xilinx, Inc.
DOCN / DigitalOcean Holdings, Inc.
PRG / PROG Holdings, Inc.
TXNM / TXNM Energy, Inc.
SEIC / SEI Investments Company
LSCC / Lattice Semiconductor Corporation
CSX / CSX Corporation
ALRM / Alarm.com Holdings, Inc.
KBH / KB Home
CLS / Celestica Inc.
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOX / Box, Inc.
MRNA / Moderna, Inc.
KMT / Kennametal Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
FCX / Freeport-McMoRan Inc.
FVRR / Fiverr International Ltd.
CDNS / Cadence Design Systems, Inc.
DBX / Dropbox, Inc.
SAFM / Sanderson Farms, Inc.
HTH / Hilltop Holdings Inc.
AMAT / Applied Materials, Inc.