Market Value85,715,326
Total Holdings204
File Date2023-05-11
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)
ETSY / Etsy, Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
FOCS / Focus Financial Partners Inc - Class A
LHCG / LHC Group Inc
EW / Edwards Lifesciences Corporation
CBSH / Commerce Bancshares, Inc.
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
RIOT / Riot Platforms, Inc.
ZY / Zymergen Inc
ADSK / Autodesk, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UDMY / Udemy, Inc.
ACEL / Accel Entertainment, Inc.
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
V / Visa Inc.
HLNE / Hamilton Lane Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TROX / Tronox Holdings plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NLSN / Nielsen Holdings plc
PLYA / Playa Hotels & Resorts N.V.
UMPQ / Umpqua Holdings Corp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
TEN / Tsakos Energy Navigation Limited
CHS / Chico's FAS, Inc.
SWCH / Switch Inc - Class A
MQ / Marqeta, Inc.
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
KBAL / Kimball International, Inc. - Class B
MTD / Mettler-Toledo International Inc.
LHX / L3Harris Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
US29079J2024 / Embark Technology Inc
PRTS / CarParts.com, Inc.
CANO / Cano Health, Inc.
VMW / Vmware Inc. - Class A
INN / Summit Hotel Properties, Inc.
TDC / Teradata Corporation
DDS / Dillard's, Inc.
AYX / Alteryx, Inc.
ITT / ITT Inc.
NARI / Inari Medical, Inc.
TWI / Titan International, Inc.
UMBF / UMB Financial Corporation
MPWR / Monolithic Power Systems, Inc.
ALB / Albemarle Corporation
OVV / Ovintiv Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
CME / CME Group Inc.
AVGO / Broadcom Inc.
ACLS / Axcelis Technologies, Inc.
AMPL / Amplitude, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VET / Vermilion Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
FN / Fabrinet
TILE / Interface, Inc.
DIS / The Walt Disney Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DSEY / Diversey Holdings Ltd
SV4 / SVB Financial Group
EVGO / EVgo, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ORCL / Oracle Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OSG / Overseas Shipholding Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GNW / Genworth Financial, Inc.
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
PRPL / Purple Innovation, Inc.
VIVO / Meridian Bioscience Inc.
STOR / Store Capital Corp
HIL / Hill International Inc
WU / The Western Union Company
XYL / Xylem Inc.
LITE / Lumentum Holdings Inc.
LTHM / Livent Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
CHPT / ChargePoint Holdings, Inc.
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
DESP / Despegar.com, Corp.
SCS / Steelcase Inc.
PANW / Palo Alto Networks, Inc.
SXC / SunCoke Energy, Inc.
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
AGCO / AGCO Corporation
CVE / Cenovus Energy Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ECOM / ChannelAdvisor Corp
JBLU / JetBlue Airways Corporation
PR / Permian Resources Corporation
KSS / Kohl's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SUMO / Sumo Logic Inc
CTXS / Citrix Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
KNBE / KnowBe4 Inc - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
LOW / Lowe's Companies, Inc.
FBC / Flagstar Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
JOBY / Joby Aviation, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
RAD / Rite Aid Corp.
DT / Dynatrace, Inc.
CMA / Comerica Incorporated
ARGO / Argo Group International Holdings, Inc.
NTAP / NetApp, Inc.
FRC / First Republic Bank
ADBE / Adobe Inc.
MGI / Moneygram International Inc.
TEAM / Atlassian Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATEC / Alphatec Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
OWL / Blue Owl Capital Inc.
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
CVET / Covetrus Inc
PRFT / Perficient, Inc.
ARMK / Aramark
MRK / Merck & Co., Inc.
SIRI / Sirius XM Holdings Inc.
RF / Regions Financial Corporation
LILA / Liberty Latin America Ltd.
IS / ironSource Ltd - Class A
CVLT / Commvault Systems, Inc.
CSX / CSX Corporation
TA / TravelCenters of America Inc
CCL / Carnival Corporation & plc
INO / Inovio Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
TSEM / Tower Semiconductor Ltd.
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
CF / CF Industries Holdings, Inc.
CATY / Cathay General Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
APH / Amphenol Corporation
CNH / CNH Industrial N.V.
LECO / Lincoln Electric Holdings, Inc.
NVRO / Nevro Corp.
ALK / Alaska Air Group, Inc.
HUBS / HubSpot, Inc.
GDRX / GoodRx Holdings, Inc.
FHN / First Horizon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GOGL / Golden Ocean Group Limited
QLYS / Qualys, Inc.
HAIN / The Hain Celestial Group, Inc.
CAT / Caterpillar Inc.
WTS / Watts Water Technologies, Inc.
AXP / American Express Company
BAND / Bandwidth Inc.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
MANH / Manhattan Associates, Inc.
MNDY / monday.com Ltd.
LNTH / Lantheus Holdings, Inc.
FRSH / Freshworks Inc.
CHWY / Chewy, Inc.
FCF / First Commonwealth Financial Corporation
UPS / United Parcel Service, Inc.
SEAT / Vivid Seats Inc.
JBI / Janus International Group, Inc.
GWW / W.W. Grainger, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
MLI / Mueller Industries, Inc.
UAL / United Airlines Holdings, Inc.
CVNA / Carvana Co.
ACI / Albertsons Companies, Inc.
ULCC / Frontier Group Holdings, Inc.
PH / Parker-Hannifin Corporation
DDOG / Datadog, Inc.
INTU / Intuit Inc.
BMI / Badger Meter, Inc.
MMM / 3M Company
IDCC / InterDigital, Inc.
EBIX / Ebix, Inc.
POOL / Pool Corporation
PYPL / PayPal Holdings, Inc.
HAFC / Hanmi Financial Corporation
MARA / MARA Holdings, Inc.
LBRT / Liberty Energy Inc.
QS / QuantumScape Corporation
KNDI / Kandi Technologies Group, Inc.
ABNB / Airbnb, Inc.
DAL / Delta Air Lines, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BKI / Black Knight Inc - Class A
NATI / National Instruments Corp.
ADPT / Adaptive Biotechnologies Corporation
TMO / Thermo Fisher Scientific Inc.
ROG / Rogers Corporation
Y / Alleghany Corp.
AI / C3.ai, Inc.
TTCF / Tattooed Chef Inc - Class A
INMD / InMode Ltd.
PACW / Pacwest Bancorp
ECVT / Ecovyst Inc.
IART / Integra LifeSciences Holdings Corporation
EFSC / Enterprise Financial Services Corp
LSCC / Lattice Semiconductor Corporation
BLNK / Blink Charging Co.
MOH / Molina Healthcare, Inc.
EXPI / eXp World Holdings, Inc.
DOLE / Dole plc
BR / Broadridge Financial Solutions, Inc.
PTEN / Patterson-UTI Energy, Inc.
DXC / DXC Technology Company
TWTR / Twitter Inc
HUBG / Hub Group, Inc.
ZEN / Zendesk Inc
SSD / Simpson Manufacturing Co., Inc.
F / Ford Motor Company
CVT / Cvent Holding Corp
NDSN / Nordson Corporation
ALGM / Allegro MicroSystems, Inc.
EWBC / East West Bancorp, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
MNTV / Momentive Global Inc
ESMT / EngageSmart, Inc.
ROK / Rockwell Automation, Inc.
NUVA / Nuvasive Inc
GTES / Gates Industrial Corporation plc
AVLR / Avalara Inc
VLO / Valero Energy Corporation
BALY / Bally's Corporation
PRVB / Provention Bio Inc
OSW / OneSpaWorld Holdings Limited
TGNA / TEGNA Inc.
QCOM / QUALCOMM Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
MD / Pediatrix Medical Group, Inc.
POWI / Power Integrations, Inc.
FHI / Federated Hermes, Inc.
EXPD / Expeditors International of Washington, Inc.
ABMD / Abiomed Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
RADI / Radius Global Infrastructure Inc - Class A
KBH / KB Home
PAYC / Paycom Software, Inc.
FREY / FREYR Battery, Inc.
NOW / ServiceNow, Inc.
NNOX / Nano-X Imaging Ltd.
EXTR / Extreme Networks, Inc.
AMP / Ameriprise Financial, Inc.
TXNM / TXNM Energy, Inc.
TEL / TE Connectivity plc
DE / Deere & Company
ASAN / Asana, Inc.
TXN / Texas Instruments Incorporated
LSPD / Lightspeed Commerce Inc.
BAC / Bank of America Corporation
PRM / Perimeter Solutions, Inc.
SGEN / Seagen Inc
PETQ / PetIQ, Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
LICY / Li-Cycle Holdings Corp.
2JD / Maxar Technologies Inc
APP / AppLovin Corporation
FORG / ForgeRock Inc - Class A
MCRI / Monarch Casino & Resort, Inc.
PARA / Paramount Global
JPM / JPMorgan Chase & Co.
LPSN / LivePerson, Inc.
OSPN / OneSpan Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ALKT / Alkami Technology, Inc.
BCC / Boise Cascade Company
PVAC / Penn Virginia Corp.
DLX / Deluxe Corporation
TSLA / Tesla, Inc.
NRG / NRG Energy, Inc.
ONTF / ON24, Inc.
MS / Morgan Stanley
IBP / Installed Building Products, Inc.
ZM / Zoom Communications Inc.
UNVR / Univar Solutions Inc
IWM / iShares Trust - iShares Russell 2000 ETF
STGW / Stagwell Inc.
XM / Qualtrics International Inc - Class A
MSFT / Microsoft Corporation
ABCB / Ameris Bancorp
BL / BlackLine, Inc.
STLD / Steel Dynamics, Inc.
MAS / Masco Corporation
WSO / Watsco, Inc.
AMZN / Amazon.com, Inc.
BLD / TopBuild Corp.
CLS / Celestica Inc.
NKE / NIKE, Inc.
ARLO / Arlo Technologies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
WBX / Wallbox N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
URI / United Rentals, Inc.
HZNP / Horizon Therapeutics Plc
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
USX / U.S. Xpress Enterprises Inc - Class A
EXFY / Expensify, Inc.
NUE / Nucor Corporation
FSR / Fisker Inc.
WMT / Walmart Inc.
FVRR / Fiverr International Ltd.
SWAV / Shockwave Medical, Inc.
FCX / Freeport-McMoRan Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CVI / CVR Energy, Inc.
PLUS / ePlus inc.
LAZR / Luminar Technologies, Inc.
KMT / Kennametal Inc.
APOG / Apogee Enterprises, Inc.
EXPO / Exponent, Inc.
MUSA / Murphy USA Inc.
IRBT / iRobot Corporation
MDB / MongoDB, Inc.
SAVE / Spirit Airlines, Inc.
SOVO / Sovos Brands, Inc.
CFG / Citizens Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
PCTY / Paylocity Holding Corporation
SYK / Stryker Corporation
MXL / MaxLinear, Inc.
SIBN / SI-BONE, Inc.
MCHP / Microchip Technology Incorporated
UA / Under Armour, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
JBHT / J.B. Hunt Transport Services, Inc.
YEXT / Yext, Inc.