Market Value185,913,000
Total Holdings250
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.

Click the link icon to see the full transaction history.

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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
DESP / Despegar.com, Corp.
TEN / Tsakos Energy Navigation Limited
ECOM / ChannelAdvisor Corp
ONEM / 1life Healthcare Inc
PR / Permian Resources Corporation
VIVO / Meridian Bioscience Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CHS / Chico's FAS, Inc.
KNBE / KnowBe4 Inc - Class A
ZY / Zymergen Inc
AVLR / Avalara Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TTCF / Tattooed Chef Inc - Class A
NOW / ServiceNow, Inc.
QRVO / Qorvo, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
HL / Hecla Mining Company
DRH / DiamondRock Hospitality Company
OSG / Overseas Shipholding Group, Inc.
CANO / Cano Health, Inc.
LBRT / Liberty Energy Inc.
HIL / Hill International Inc
STOR / Store Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
ABG / Asbury Automotive Group, Inc.
VVNT / Vivint Smart Home Inc - Class A
HMTV / Hemisphere Media Group Inc - Class A
KSS / Kohl's Corporation
BRSP / BrightSpire Capital, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WULF / TeraWulf Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
NPTN / NeoPhotonics Corporation
HMLP / Hoegh LNG Partners LP - Unit
TPTX / Turning Point Therapeutics Inc
HYFM / Hydrofarm Holdings Group, Inc.
GTYH / GTY Technology Holdings Inc
RVLV / Revolve Group, Inc.
JOBY / Joby Aviation, Inc.
FITB / Fifth Third Bancorp
CVI / CVR Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
DT / Dynatrace, Inc.
EVGO / EVgo, Inc.
EHTH / eHealth, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNR / Core Natural Resources, Inc.
OPAD / Offerpad Solutions Inc.
GSM / Ferroglobe PLC
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PATK / Patrick Industries, Inc.
/ Weight Watchers International, Inc.
ATC / Atotech Ltd
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AN / AutoNation, Inc.
SRAD / Sportradar Holding AG
EGO / Eldorado Gold Corporation
TLYS / Tilly's, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKFG / Markforged Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBM / Hudbay Minerals Inc.
CGNT / Cognyte Software Ltd.
INTC / Intel Corporation
TROX / Tronox Holdings plc
GPRO / GoPro, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
ADSK / Autodesk, Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
ALKT / Alkami Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRNA / Moderna, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WDAY / Workday, Inc.
RIOT / Riot Platforms, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
CTXS / Citrix Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
PSB / PS Business Parks, Inc.
F / Ford Motor Company
EXPE / Expedia Group, Inc.
CHPT / ChargePoint Holdings, Inc.
TNL / Travel + Leisure Co.
INN / Summit Hotel Properties, Inc.
NRG / NRG Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
STLA / Stellantis N.V.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
OSPN / OneSpan Inc.
KBH / KB Home
RAD / Rite Aid Corp.
FOSL / Fossil Group, Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
VSTO / Vista Outdoor Inc.
LHCG / LHC Group Inc
AAPL / Apple Inc.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
ALLE / Allegion plc
PAYX / Paychex, Inc.
ATEC / Alphatec Holdings, Inc.
TGNA / TEGNA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SV4 / SVB Financial Group
UA / Under Armour, Inc.
WSO / Watsco, Inc.
BR / Broadridge Financial Solutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NTAP / NetApp, Inc.
IRBT / iRobot Corporation
LRCX / Lam Research Corporation
EWCZ / European Wax Center, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVE / Cenovus Energy Inc.
DXC / DXC Technology Company
ARLO / Arlo Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QSR / Restaurant Brands International Inc.
SKYW / SkyWest, Inc.
PARA / Paramount Global
LITE / Lumentum Holdings Inc.
POLY / Plantronics, Inc.
RXT / Rackspace Technology, Inc.
LTHM / Livent Corporation
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
GCP / GCP Applied Technologies Inc
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
MANH / Manhattan Associates, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
ATGE / Adtalem Global Education Inc.
COUP / Coupa Software Inc
LEV / The Lion Electric Company
AGCO / AGCO Corporation
MGI / Moneygram International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NLSN / Nielsen Holdings plc
SUMO / Sumo Logic Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
BRK.B / Berkshire Hathaway Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RCL / Royal Caribbean Cruises Ltd.
CMA / Comerica Incorporated
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNM / VanEck ETF Trust - VanEck Vietnam 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
NUE / Nucor Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
FBC / Flagstar Bancorp, Inc.
ACC / American Campus Communities Inc.
CASH / Pathward Financial, Inc.
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
RSX / VanEck ETF Trust - VanEck Russia ETF
WTW / Willis Towers Watson Public Limited Company
SCS / Steelcase Inc.
PLYA / Playa Hotels & Resorts N.V.
CSCO / Cisco Systems, Inc.
GOGL / Golden Ocean Group Limited
AXP / American Express Company
POWI / Power Integrations, Inc.
LECO / Lincoln Electric Holdings, Inc.
CPA / Copa Holdings, S.A.
ALK / Alaska Air Group, Inc.
NVRO / Nevro Corp.
PH / Parker-Hannifin Corporation
UAL / United Airlines Holdings, Inc.
BALY / Bally's Corporation
ULCC / Frontier Group Holdings, Inc.
TEL / TE Connectivity plc
BMI / Badger Meter, Inc.
FHN / First Horizon Corporation
CVLT / Commvault Systems, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
SWI / SolarWinds Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
CARS / Cars.com Inc.
BHVN / Biohaven Ltd.
DAC / Danaos Corporation
TALO / Talos Energy Inc.
MQ / Marqeta, Inc.
EW / Edwards Lifesciences Corporation
VG / Venture Global, Inc.
HOOD / Robinhood Markets, Inc.
NKLA / Nikola Corporation
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
QUOT / Quotient Technology Inc
TUFN / Tufin Software Technologies Ltd
FBRT / Franklin BSP Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DAL / Delta Air Lines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COHR / Coherent Corp.
FTCH / Farfetch Limited
TXNM / TXNM Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ZEN / Zendesk Inc
BAND / Bandwidth Inc.
KTB / Kontoor Brands, Inc.
FEYE / FireEye Inc
NTUS / Natus Medical Inc
SJI / South Jersey Industries Inc.
INO / Inovio Pharmaceuticals, Inc.
TSEM / Tower Semiconductor Ltd.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
FRC / First Republic Bank
GDRX / GoodRx Holdings, Inc.
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
KNDI / Kandi Technologies Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
APH / Amphenol Corporation
BKI / Black Knight Inc - Class A
EXPO / Exponent, Inc.
UMPQ / Umpqua Holdings Corp
LPSN / LivePerson, Inc.
Y / Alleghany Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FSR / Fisker Inc.
ADPT / Adaptive Biotechnologies Corporation
INMD / InMode Ltd.
OWL / Blue Owl Capital Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DDOG / Datadog, Inc.
TTD / The Trade Desk, Inc.
TXN / Texas Instruments Incorporated
BYD / Boyd Gaming Corporation
EAF / GrafTech International Ltd.
JACK / Jack in the Box Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SAIL / SailPoint, Inc.
CERS / Cerus Corporation
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
JBLU / JetBlue Airways Corporation
XHR / Xenia Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
EWBC / East West Bancorp, Inc.
LAZR / Luminar Technologies, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
PRPL / Purple Innovation, Inc.
MLM / Martin Marietta Materials, Inc.
SGFY / Signify Health Inc - Class A
ABMD / Abiomed Inc.
FLYW / Flywire Corporation
HUBB / Hubbell Incorporated
WU / The Western Union Company
CSX / CSX Corporation
UAA / Under Armour, Inc.
CLS / Celestica Inc.
JPM / JPMorgan Chase & Co.
MANT / Mantech International Corp - Class A
GNW / Genworth Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CHNG / Change Healthcare Inc
IWB / iShares Trust - iShares Russell 1000 ETF
DSKE / Daseke, Inc.
RNW / ReNew Energy Global Plc
DORM / Dorman Products, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MS / Morgan Stanley
VMW / Vmware Inc. - Class A
QS / QuantumScape Corporation
PRG / PROG Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
FVRR / Fiverr International Ltd.
LSCC / Lattice Semiconductor Corporation
HOLI / Hollysys Automation Technologies Ltd.
ATVI / Activision Blizzard Inc
FTI / TechnipFMC plc
URI / United Rentals, Inc.
MARA / MARA Holdings, Inc.
TWTR / Twitter Inc
ROG / Rogers Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
YEXT / Yext, Inc.
MRK / Merck & Co., Inc.
CVET / Covetrus Inc
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
DE / Deere & Company
CNH / CNH Industrial N.V.
SGEN / Seagen Inc
AMAT / Applied Materials, Inc.