Market Value222,551,000
Total Holdings274
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)
CBRL / Cracker Barrel Old Country Store, Inc.
NOW / ServiceNow, Inc.
SWCH / Switch Inc - Class A
HL / Hecla Mining Company
MS / Morgan Stanley
PRDO / Perdoceo Education Corporation
AAPL / Apple Inc.
OSG / Overseas Shipholding Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
ECOL / US Ecology Inc.
NPTN / NeoPhotonics Corporation
LILAK / Liberty Latin America Ltd.
EAF / GrafTech International Ltd.
BFAM / Bright Horizons Family Solutions Inc.
INNV / InnovAge Holding Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NEGG / Newegg Commerce, Inc.
HMTV / Hemisphere Media Group Inc - Class A
SRAD / Sportradar Holding AG
CNR / Core Natural Resources, Inc.
GSM / Ferroglobe PLC
/ Weight Watchers International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CGNT / Cognyte Software Ltd.
IT / Gartner, Inc.
POWI / Power Integrations, Inc.
TSEM / Tower Semiconductor Ltd.
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
EHTH / eHealth, Inc.
BXC / BlueLinx Holdings Inc.
VTLE / Vital Energy, Inc.
UDMY / Udemy, Inc.
HNST / The Honest Company, Inc.
FLYW / Flywire Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NVMI / Nova Ltd.
JOBS / 51Job Inc. - ADR
AFIN / American Fin Tr Inc - Class A
MC / Moelis & Company
MAR / Marriott International, Inc.
MTOR / Meritor Inc
STLA / Stellantis N.V.
FICO / Fair Isaac Corporation
KGC / Kinross Gold Corporation
/ Cue Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PATK / Patrick Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TWO / Two Harbors Investment Corp.
ADT / ADT Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TENB / Tenable Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OCDX / Ortho Clinical Diagnostics Holdings PLC
HMLP / Hoegh LNG Partners LP - Unit
CTSH / Cognizant Technology Solutions Corporation
HYFM / Hydrofarm Holdings Group, Inc.
PSB / PS Business Parks, Inc.
SWI / SolarWinds Corporation
HOOD / Robinhood Markets, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SUMO / Sumo Logic Inc
GTYH / GTY Technology Holdings Inc
LEV / The Lion Electric Company
RVLV / Revolve Group, Inc.
XENT / Intersect ENT Inc
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKFG / Markforged Holding Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDR / Cedar Realty Trust 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
ABG / Asbury Automotive Group, Inc.
EVR / Evercore Inc.
INTC / Intel Corporation
FOE / Ferro Corp.
GPRO / GoPro, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WLL / Whiting Petroleum Corp (New)
QRTEA / Qurate Retail Inc - Series A
ANAT / American National Group, Inc.
TLYS / Tilly's, Inc.
ZNGA / Zynga Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WULF / TeraWulf Inc.
HUT / Hut 8 Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNE / Veoneer Inc
ASO / Academy Sports and Outdoors, Inc.
CNXC / Concentrix Corporation
TLMD / SOC Telemed Inc - Class A
VST / Vistra Corp.
IBB / iShares Trust - iShares Biotechnology ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
STWO / ACON S2 Acquisition Corp - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
CDEV / Centennial Resource Development Inc. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MILE / Metromile Inc
YEXT / Yext, Inc.
EVGO / EVgo, Inc.
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEO / The GEO Group, Inc.
OI / O-I Glass, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MNRO / Monro, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QSR / Restaurant Brands International Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
STLD / Steel Dynamics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
TECH / Bio-Techne Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
TNL / Travel + Leisure Co.
CRSR / Corsair Gaming, Inc.
CTXS / Citrix Systems, Inc.
PL / Planet Labs PBC
NRG / NRG Energy, Inc.
BKI / Black Knight Inc - Class A
WT / WisdomTree, Inc.
RNW / ReNew Energy Global Plc
VVNT / Vivint Smart Home Inc - Class A
FOSL / Fossil Group, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
EGO / Eldorado Gold Corporation
UWMC / UWM Holdings Corporation
AZZ / AZZ Inc.
PAG / Penske Automotive Group, Inc.
PRG / PROG Holdings, Inc.
GOEV / Canoo Inc.
BYD / Boyd Gaming Corporation
LHCG / LHC Group Inc
SKIL / Skillsoft Corp.
RAD / Rite Aid Corp.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
GCI / Gannett Co., Inc.
COHR / Coherent Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HBAN / Huntington Bancshares Incorporated
UA / Under Armour, Inc.
CAL / Caleres, Inc.
PLYA / Playa Hotels & Resorts N.V.
VSTO / Vista Outdoor Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
BALY / Bally's Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
MUB / iShares Trust - iShares National Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
GCP / GCP Applied Technologies Inc
EWCZ / European Wax Center, Inc.
RWT / Redwood Trust, Inc.
MRK / Merck & Co., Inc.
TXNM / TXNM Energy, Inc.
CVLT / Commvault Systems, Inc.
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGNA / TEGNA Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
TPTX / Turning Point Therapeutics Inc
ESTC / Elastic N.V.
ETN / Eaton Corporation plc
DBD / Diebold Nixdorf, Incorporated
MVST / Microvast Holdings, Inc.
COUP / Coupa Software Inc
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
NLSN / Nielsen Holdings plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ITB / iShares Trust - iShares U.S. Home Construction ETF
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
PFE / Pfizer Inc.
SAVE / Spirit Airlines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
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
RCL / Royal Caribbean Cruises Ltd.
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
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PLAN / Anaplan Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OSPN / OneSpan Inc.
URI / United Rentals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUE / Nucor Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
BOX / Box, Inc.
TWTR / Twitter Inc
LMT / Lockheed Martin Corporation
ACC / American Campus Communities Inc.
BHVN / Biohaven Ltd.
OPAD / Offerpad Solutions Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
EWBC / East West Bancorp, 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)
ATGE / Adtalem Global Education Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROX / Tronox Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JOBY / Joby Aviation, Inc.
BRSP / BrightSpire Capital, Inc.
WTW / Willis Towers Watson Public Limited Company
STX / Seagate Technology Holdings plc
QRVO / Qorvo, Inc.
ALK / Alaska Air Group, Inc.
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
FHN / First Horizon Corporation
CERS / Cerus Corporation
VZIO / VIZIO Holding Corp.
CPA / Copa Holdings, S.A.
GDRX / GoodRx Holdings, Inc.
UAL / United Airlines Holdings, Inc.
LC / LendingClub Corporation
SGI / Somnigroup International Inc.
G / Genpact Limited
KTB / Kontoor Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TALO / Talos Energy Inc.
DAC / Danaos Corporation
SMTC / Semtech Corporation
MGI / Moneygram International Inc.
EXPE / Expedia Group, Inc.
MMM / 3M Company
ALLE / Allegion plc
GE / General Electric Company
QUOT / Quotient Technology Inc
FBRT / Franklin BSP Realty Trust, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COTY / Coty Inc.
RF / Regions Financial Corporation
FTCH / Farfetch Limited
NLY / Annaly Capital Management, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
MAXN / Maxeon Solar Technologies, Ltd.
DBRG / DigitalBridge Group, Inc.
RPD / Rapid7, Inc.
SJI / South Jersey Industries Inc.
ROVR / Rover Group, Inc.
FBC / Flagstar Bancorp, Inc.
CHNG / Change Healthcare Inc
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
DBX / Dropbox, Inc.
LHX / L3Harris Technologies, Inc.
VMW / Vmware Inc. - Class A
AOS / A. O. Smith Corporation
ACCO / ACCO Brands Corporation
TUFN / Tufin Software Technologies Ltd
SKYW / SkyWest, Inc.
VG / Venture Global, Inc.
CIM / Chimera Investment Corporation
ABNB / Airbnb, Inc.
QS / QuantumScape Corporation
KNDI / Kandi Technologies Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ATC / Atotech Ltd
UMPQ / Umpqua Holdings Corp
MGP / MGM Growth Properties LLC - Class A
CVET / Covetrus Inc
ORCL / Oracle Corporation
Y / Alleghany Corp.
DE / Deere & Company
CHPT / ChargePoint Holdings, Inc.
MTD / Mettler-Toledo International Inc.
POLY / Plantronics, Inc.
DSKE / Daseke, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NTUS / Natus Medical Inc
CCMP / CMC Materials Inc
EPAY / Bottomline Technologies (Delaware) Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
REGI / Renewable Energy Group Inc
JBLU / JetBlue Airways Corporation
XHR / Xenia Hotels & Resorts, Inc.
CERN / Cerner Corp.
FSR / Fisker Inc.
JACK / Jack in the Box Inc.
KMT / Kennametal Inc.
OPCH / Option Care Health, Inc.
SAFM / Sanderson Farms, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
FRC / First Republic Bank
HUBB / Hubbell Incorporated
ARLO / Arlo Technologies, Inc.
MANT / Mantech International Corp - Class A
GNW / Genworth Financial, Inc.
FDX / FedEx Corporation
FEYE / FireEye Inc
BA / The Boeing Company
C / Citigroup Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
AKAM / Akamai Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RXT / Rackspace Technology, Inc.
CROX / Crocs, Inc.
DORM / Dorman Products, Inc.
AMD / Advanced Micro Devices, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZM / Zoom Communications Inc.
MARA / MARA Holdings, Inc.
NKLA / Nikola Corporation
DOCN / DigitalOcean Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
FVRR / Fiverr International Ltd.
LSCC / Lattice Semiconductor Corporation
UAA / Under Armour, Inc.
KBH / KB Home
CASH / Pathward Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
LITE / Lumentum Holdings Inc.
FTI / TechnipFMC plc
ROG / Rogers Corporation
LAZR / Luminar Technologies, Inc.
LUV / Southwest Airlines Co.
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRNA / Moderna, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
WMT / Walmart Inc.
RIOT / Riot Platforms, Inc.
GPI / Group 1 Automotive, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
ALRM / Alarm.com Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
CARS / Cars.com Inc.
PVH / PVH Corp.
AMAT / Applied Materials, Inc.