Market Value427,474,000
Total Holdings328
File Date2022-08-09
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)
HUN / Huntsman Corporation
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
CCCS / CCC Intelligent Solutions Holdings Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GWRE / Guidewire Software, Inc.
ALL / The Allstate Corporation
ASIX / AdvanSix Inc.
GDOT / Green Dot Corporation
SVFD / Save Foods, Inc.
MC / Moelis & Company
RH / RH
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEI / Pennsylvania Real Estate Investment Trust
MSFT / Microsoft Corporation
INCY / Incyte Corporation
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
DECK / Deckers Outdoor Corporation
AVGO / Broadcom Inc.
PARA / Paramount Global
MS / Morgan Stanley
SONO / Sonos, Inc.
GOCO / GoHealth, Inc.
ZM / Zoom Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ENTG / Entegris, Inc.
DG / Dollar General Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
NXST / Nexstar Media Group, Inc.
NDSN / Nordson Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRMB / Trimble Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
HOLX / Hologic, Inc.
ROOT / Root, Inc.
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
ETSY / Etsy, Inc.
URA / Global X Funds - Global X Uranium ETF
MLHR / Herman Miller Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
NLOK / NortonLifeLock Inc
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PLTK / Playtika Holding Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LKQ / LKQ Corporation
TTWO / Take-Two Interactive Software, Inc.
ZI / ZoomInfo Technologies Inc.
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
UCTT / Ultra Clean Holdings, Inc.
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
EHTH / eHealth, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
ENSG / The Ensign Group, Inc.
V / Visa Inc.
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
DAR / Darling Ingredients Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
FTV / Fortive Corporation
STLD / Steel Dynamics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MA / Mastercard Incorporated
MCD / McDonald's Corporation
LBRDK / Liberty Broadband Corporation
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
TWTR / Twitter Inc
GFS / GLOBALFOUNDRIES Inc.
/ Pennsylvania REIT
US87918AAF21 / CONV. NOTE
APP / AppLovin Corporation
AZTA / Azenta, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ULTA / Ulta Beauty, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US84921RAB69 / Spotify USA Inc
FOX / Fox Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MILE / Metromile Inc
HIPO / Hippo Holdings Inc.
DAL / Delta Air Lines, Inc.
PAYO / Payoneer Global Inc.
DHI / D.R. Horton, Inc.
DKS / DICK'S Sporting Goods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NAOV / NanoVibronix, Inc.
US90184LAN29 / CONVERTIBLE ZERO
AVY / Avery Dennison Corporation
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
CAH / Cardinal Health, Inc.
/ SL Green Realty Corp.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
BYND / Beyond Meat, Inc.
US189464AC48 / Clovis Oncology Inc Bond
ADM / Archer-Daniels-Midland Company
LECO / Lincoln Electric Holdings, Inc.
QRVO / Qorvo, Inc.
SBNY / Signature Bank
MCHI / iShares Trust - iShares MSCI China ETF
MDB / MongoDB, Inc.
POOL / Pool Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XPO / XPO, Inc.
KEYS / Keysight Technologies, Inc.
RPAY / Repay Holdings Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MATX / Matson, Inc.
IRBT / iRobot Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EVER / EverQuote, Inc.
REZI / Resideo Technologies, Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HAS / Hasbro, Inc.
CDW / CDW Corporation
TECH / Bio-Techne Corporation
BHG / Bright Health Group, Inc.
OGN / Organon & Co.
XAIR / Beyond Air, Inc.
AMD / Advanced Micro Devices, Inc.
DRIO / DarioHealth Corp.
DT / Dynatrace, Inc.
RF / Regions Financial Corporation
COIN / Coinbase Global, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNOW / Snowflake Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HUM / Humana Inc.
CMA / Comerica Incorporated
ITT / ITT Inc.
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
FOXA / Fox Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SPR / Spirit AeroSystems Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPPI / Spectrum Pharmaceuticals, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
COP / ConocoPhillips
DK / Delek US Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GIS / General Mills, Inc.
RTX / RTX Corporation
OSCR / Oscar Health, Inc.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTCH / Farfetch Limited
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SOFI / SoFi Technologies, Inc.
SLQT / SelectQuote, Inc.
IBKR / Interactive Brokers Group, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
HAYW / Hayward Holdings, Inc.
NVEI.U / Nuvei Corp
DLR / Digital Realty Trust, Inc.
HRI / Herc Holdings Inc.
LBRDA / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QS / QuantumScape Corporation
LPX / Louisiana-Pacific Corporation
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
BOKF / BOK Financial Corporation
DOW / Dow Inc.
VTRS / Viatris Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EDIT / Editas Medicine, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INTC / Intel Corporation
ENPH / Enphase Energy, Inc.
NVST / Envista Holdings Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMND / Lemonade, Inc.
URI / United Rentals, Inc.
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
CACI / CACI International Inc
RIVN / Rivian Automotive, Inc.
ORI / Old Republic International Corporation
BX / Blackstone Inc.
PLX / Protalix BioTherapeutics, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
AMG / Affiliated Managers Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SAIC / Science Applications International Corporation
THO / THOR Industries, Inc.
TSCO / Tractor Supply Company
BA / The Boeing Company
PM / Philip Morris International Inc.
THG / The Hanover Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XEL / Xcel Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
PFGC / Performance Food Group Company
OB / Outbrain Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
AKAM / Akamai Technologies, Inc.
NTAP / NetApp, Inc.
BILL / BILL Holdings, Inc.
USB / U.S. Bancorp
WEX / WEX Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
OKTA / Okta, Inc.
ZTS / Zoetis Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ZBRA / Zebra Technologies Corporation
WBD / Warner Bros. Discovery, Inc.
SEDG / SolarEdge Technologies, Inc.
CEVA / CEVA, Inc.
LNT / Alliant Energy Corporation
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
AMN / AMN Healthcare Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AXON / Axon Enterprise, Inc.
FIS / Fidelity National Information Services, Inc.
ATVI / Activision Blizzard Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FCF / First Commonwealth Financial Corporation
NOW / ServiceNow, Inc.
ARW / Arrow Electronics, Inc.
CVX / Chevron Corporation
PRFT / Perficient, Inc.
FOUR / Shift4 Payments, Inc.
VRNS / Varonis Systems, Inc.
POR / Portland General Electric Company
TEX / Terex Corporation
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
PII / Polaris Inc.
BRC / Brady Corporation
COLM / Columbia Sportswear Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMS / Maximus, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TXN / Texas Instruments Incorporated
EHC / Encompass Health Corporation
CZR / Caesars Entertainment, Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLT / Corpay, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
KLAC / KLA Corporation
SQ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation