Market Value222,551,000
Total Holdings274
File Date2022-08-08
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)
VST / Vistra Corp.
BKI / Black Knight Inc - Class A
URI / United Rentals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVET / Covetrus Inc
DOCU / DocuSign, Inc.
ROVR / Rover Group, Inc.
LHCG / LHC Group Inc
INO / Inovio Pharmaceuticals, Inc.
INTC / Intel Corporation
ACC / American Campus Communities Inc.
FVRR / Fiverr International Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKLA / Nikola Corporation
CDR / Cedar Realty Trust Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HBM / Hudbay Minerals Inc.
PBCT / People`s United Financial Inc
PAYA / Paya Holdings Inc - Class A
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MILE / Metromile Inc
COHR / Coherent Corp.
CIM / Chimera Investment Corporation
VZIO / VIZIO Holding Corp.
NS / NuStar Energy L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
NUE / Nucor Corporation
ANAT / American National Group, Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
TTD / The Trade Desk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
ZY / Zymergen Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUT / Hut 8 Corp.
ASO / Academy Sports and Outdoors, Inc.
TSEM / Tower Semiconductor Ltd.
NLY / Annaly Capital Management, Inc.
ISBC / Investors Bancorp Inc
SAVE / Spirit Airlines, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BALY / Bally's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
QUOT / Quotient Technology Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JOBS / 51Job Inc. - ADR
MAR / Marriott International, Inc.
NLSN / Nielsen Holdings plc
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MUB / iShares Trust - iShares National Muni Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PVH / PVH Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECOL / US Ecology Inc.
ESTC / Elastic N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
ROG / Rogers Corporation
WTW / Willis Towers Watson Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNDI / Kandi Technologies Group, Inc.
PNM / PNM Resources, Inc.
POLY / Plantronics, Inc.
PAG / Penske Automotive Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TLYS / Tilly's, Inc.
TWO / Two Harbors Investment Corp.
KGC / Kinross Gold Corporation
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QRVO / Qorvo, Inc.
HMLP / Hoegh LNG Partners LP - Unit
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJI / South Jersey Industries Inc.
CTXS / Citrix Systems, Inc.
AXP / American Express Company
TPTX / Turning Point Therapeutics Inc
KLIC / Kulicke and Soffa Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TROX / Tronox Holdings plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
PSB / PS Business Parks, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
COUP / Coupa Software Inc
NRG / NRG Energy, Inc.
LITE / Lumentum Holdings Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
BRSP / BrightSpire Capital, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWBC / East West Bancorp, Inc.
EVGO / EVgo, Inc.
F / Ford Motor Company
FICO / Fair Isaac Corporation
PATK / Patrick Industries, Inc.
RF / Regions Financial Corporation
UA / Under Armour, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SKYW / SkyWest, Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UWMC / UWM Holdings Corporation
OPCH / Option Care Health, Inc.
LILAK / Liberty Latin America Ltd.
CRSR / Corsair Gaming, Inc.
EVR / Evercore Inc.
FOE / Ferro Corp.
MASI / Masimo Corporation
AZZ / AZZ Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
EWCZ / European Wax Center, Inc.
CASH / Pathward Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
GEO / The GEO Group, Inc.
ATGE / Adtalem Global Education Inc.
LTHM / Livent Corporation
ALLE / Allegion plc
TNL / Travel + Leisure Co.
LSCC / Lattice Semiconductor Corporation
YEXT / Yext, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
/ Udemy Inc
ETN / Eaton Corporation plc
GCI / Gannett Co., Inc.
RNW / ReNew Energy Global Plc
BA / The Boeing Company
PRDO / Perdoceo Education Corporation
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
KTB / Kontoor Brands, Inc.
AAPL / Apple Inc.
ALK / Alaska Air Group, Inc.
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
QS / QuantumScape Corporation
TGNA / TEGNA Inc.
QQQ / Invesco QQQ Trust, Series 1
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
SRAD / Sportradar Holding AG
BOX / Box, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
ALRM / Alarm.com Holdings, Inc.
OCDX / Ortho Clinical Diagnostics Holdings PLC
DBRG / DigitalBridge Group, Inc.
MMM / 3M Company
BYD / Boyd Gaming Corporation
INNV / InnovAge Holding Corp.
EGO / Eldorado Gold Corporation
RVLV / Revolve Group, Inc.
/ Weight Watchers International, Inc.
SKIL / Skillsoft Corp.
FFIE / Faraday Future Intelligent Electric Inc.
TENB / Tenable Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CNXC / Concentrix Corporation
PL / Planet Labs PBC
GOEV / Canoo Inc.
TLMD / SOC Telemed Inc - Class A
BXC / BlueLinx Holdings Inc.
GPI / Group 1 Automotive, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEGG / Newegg Commerce, Inc.
AFIN / American Fin Tr Inc - Class A
MC / Moelis & Company
/ Cue Health, Inc.
TSC / Tristate Capital Holdings Inc
FXI / iShares Trust - iShares China Large-Cap ETF
/ HONEST CO INC (THE)
DBX / Dropbox, Inc.
ZM / Zoom Communications Inc.
EXPE / Expedia Group, Inc.
RPD / Rapid7, Inc.
GSM / Ferroglobe PLC
GTYH / GTY Technology Holdings Inc
TNDM / Tandem Diabetes Care, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARLO / Arlo Technologies, Inc.
IS / ironSource Ltd - Class A
FEYE / FireEye Inc
MA / Mastercard Incorporated
BAC / Bank of America Corporation
XENT / Intersect ENT Inc
CMA / Comerica Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAXN / Maxeon Solar Technologies, Ltd.
DBD / Diebold Nixdorf, Incorporated
LEV / The Lion Electric Company
EHTH / eHealth, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RAD / Rite Aid Corp.
KSS / Kohl's Corporation
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
MARA / MARA Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STLA / Stellantis N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RIOT / Riot Platforms, Inc.
LUV / Southwest Airlines Co.
NVMI / Nova Ltd.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
VG / Venture Global, Inc.
DOCN / DigitalOcean Holdings, Inc.
VSTO / Vista Outdoor Inc.
PLYA / Playa Hotels & Resorts N.V.
CAL / Caleres, Inc.
HD / The Home Depot, Inc.
POWI / Power Integrations, Inc.
FHN / First Horizon Corporation
STX / Seagate Technology Holdings plc
LC / LendingClub Corporation
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
COTY / Coty Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYFM / Hydrofarm Holdings Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VVNT / Vivint Smart Home Inc - Class A
WULF / TeraWulf Inc.
CDEV / Centennial Resource Development Inc. - Class A
GDRX / GoodRx Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HL / Hecla Mining Company
OPAD / Offerpad Solutions Inc.
RXT / Rackspace Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
C / Citigroup Inc.
JOBY / Joby Aviation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
SPCE / Virgin Galactic Holdings, Inc.
FTCH / Farfetch Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AN / AutoNation, Inc.
AVGO / Broadcom Inc.
NPTN / NeoPhotonics Corporation
GNW / Genworth Financial, Inc.
GPRO / GoPro, Inc.
WDAY / Workday, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LPI / Laredo Petroleum Inc.
LRN / Stride, Inc.
ABMD / Abiomed Inc.
FOSL / Fossil Group, Inc.
GE / General Electric Company
STWO / ACON S2 Acquisition Corp - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAGS / PagSeguro Digital Ltd.
CHPT / ChargePoint Holdings, Inc.
REGI / Renewable Energy Group Inc
IWM / iShares Trust - iShares Russell 2000 ETF
MTOR / Meritor Inc
TUFN / Tufin Software Technologies Ltd
EAF / GrafTech International Ltd.
HMTV / Hemisphere Media Group Inc - Class A
PLAN / Anaplan Inc
ADT / ADT Inc.
KMT / Kennametal Inc.
PRG / PROG Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
MVST / Microvast Holdings, Inc.
COST / Costco Wholesale Corporation
CARS / Cars.com Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CERN / Cerner Corp.
LAZR / Luminar Technologies, Inc.
ADSK / Autodesk, Inc.
WETF / Wisdomtree Investments Inc
DAC / Danaos Corporation
FLYW / Flywire Corporation
MKFG / Markforged Holding Corporation
OI / O-I Glass, Inc.
MGI / Moneygram International Inc.
NTUS / Natus Medical Inc
MANT / Mantech International Corp - Class A
BFAM / Bright Horizons Family Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
MNRO / Monro, Inc.
CHNG / Change Healthcare Inc
SWI / SolarWinds Corporation
Y / Alleghany Corp.
DORM / Dorman Products, Inc.
MRNA / Moderna, Inc.
HOOD / Robinhood Markets, Inc.
TSLA / Tesla, Inc.
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
RWT / Redwood Trust, Inc.
CROX / Crocs, Inc.
FDX / FedEx Corporation
SAFM / Sanderson Farms, Inc.
ANSS / ANSYS, Inc.
V / Visa Inc.
JBLU / JetBlue Airways Corporation
JACK / Jack in the Box Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SUMO / Sumo Logic Inc
SWCH / Switch Inc - Class A
STLD / Steel Dynamics, Inc.
FTI / TechnipFMC plc
WBT / Welbilt Inc
SIVB / SVB Financial Group
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
CERS / Cerus Corporation
VNE / Veoneer Inc
GCP / GCP Applied Technologies Inc
WH / Wyndham Hotels & Resorts, Inc.
CGNT / Cognyte Software Ltd.
DSKE / Daseke, Inc.
MLM / Martin Marietta Materials, Inc.
ACCO / ACCO Brands Corporation
WLL / Whiting Petroleum Corp (New)
SNPS / Synopsys, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
AOS / A. O. Smith Corporation
NOW / ServiceNow, Inc.
CVLT / Commvault Systems, Inc.
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
SAIL / SailPoint, Inc.
ATC / Atotech Ltd
VMW / Vmware Inc. - Class A
FSR / Fisker Inc.
MGP / MGM Growth Properties LLC - Class A
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
G / Genpact Limited
OSG / Overseas Shipholding Group, Inc.
TECH / Bio-Techne Corporation
CCMP / CMC Materials Inc
SMTC / Semtech Corporation
MTD / Mettler-Toledo International Inc.
CNR / Core Natural Resources, Inc.
AME / AMETEK, Inc.
QSR / Restaurant Brands International Inc.
LHX / L3Harris Technologies, Inc.
TPX / Somnigroup International Inc.
OSPN / OneSpan Inc.
KBH / KB Home
BHVN / Biohaven Ltd.
TEN / Tsakos Energy Navigation Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
IT / Gartner, Inc.
M / Macy's, Inc.