Market Value354,062,000
Total Holdings346
File Date2022-11-14
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)
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VOC / VOC Energy Trust
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
FCX / Freeport-McMoRan Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PNT / POINT Biopharma Global Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GWRE / Guidewire Software, Inc.
ALL / The Allstate Corporation
ASIX / AdvanSix Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GDOT / Green Dot Corporation
MC / Moelis & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILMN / Illumina, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CF / CF Industries Holdings, Inc.
DK / Delek US Holdings, Inc.
ABBV / AbbVie Inc.
PLTK / Playtika Holding Corp.
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
GNL / Global Net Lease, Inc.
AVGO / Broadcom Inc.
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
NTAP / NetApp, Inc.
GOCO / GoHealth, Inc.
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
COST / Costco Wholesale Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
GOOGL / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ABNB / Airbnb, Inc.
TGT / Target Corporation
BILL / BILL Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
HAS / Hasbro, Inc.
HLT / Hilton Worldwide Holdings Inc.
MLHR / Herman Miller Inc.
SONO / Sonos, Inc.
HPQ / HP Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
TSCO / Tractor Supply Company
EOLS / Evolus, Inc.
ENPH / Enphase Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ICE / Intercontinental Exchange, Inc.
CDW / CDW Corporation
XAIR / Beyond Air, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
NKE / NIKE, Inc.
EDIT / Editas Medicine, Inc.
ENTG / Entegris, Inc.
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
DCT / Duck Creek Technologies Inc
EHTH / eHealth, Inc.
FOXA / Fox Corporation
RH / RH
FTV / Fortive Corporation
STLD / Steel Dynamics, Inc.
HIPO / Hippo Holdings Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
HOLX / Hologic, Inc.
TRMB / Trimble Inc.
LKQ / LKQ Corporation
URA / Global X Funds - Global X Uranium ETF
MATX / Matson, Inc.
ZI / ZoomInfo Technologies Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FOX / Fox Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
US90353TAJ97 / CONVERTIBLE ZERO
US84921RAB69 / Spotify USA Inc
ROOT / Root, Inc.
US87918AAF21 / CONV. NOTE
/ Pennsylvania REIT
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
OXY / Occidental Petroleum Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
MILE / Metromile Inc
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
PLX / Protalix BioTherapeutics, Inc.
LBRDK / Liberty Broadband Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
V / Visa Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MELI / MercadoLibre, Inc.
TWTR / Twitter Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
INCY / Incyte Corporation
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
PARA / Paramount Global
FI / Fiserv, Inc.
NAOV / NanoVibronix, Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CACI / CACI International Inc
MCHI / iShares Trust - iShares MSCI China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ATVI / Activision Blizzard Inc
MDB / MongoDB, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PRNT / ARK ETF Trust - The 3D Printing ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IRBT / iRobot Corporation
SRC / Spirit Realty Capital, Inc.
EVER / EverQuote, Inc.
ZM / Zoom Communications Inc.
FANG / Diamondback Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BOKF / BOK Financial Corporation
BHG / Bright Health Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
EA / Electronic Arts Inc.
YETI / YETI Holdings, Inc.
DT / Dynatrace, Inc.
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
GEN / Gen Digital Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COP / ConocoPhillips
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OPTN / OptiNose, Inc.
SPGI / S&P Global Inc.
ITT / ITT Inc.
WEN / The Wendy's Company
SQ / Block, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
U / Unity Software Inc.
PRU / Prudential Financial, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
SDS / ProShares Trust - ProShares UltraShort S&P500
SPR / Spirit AeroSystems Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SVFD / Save Foods, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPPI / Spectrum Pharmaceuticals, Inc.
AYLA / Ayala Pharmaceuticals Inc
IT / Gartner, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
KO / The Coca-Cola Company
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VMW / Vmware Inc. - Class A
MAT / Mattel, Inc.
FLT / Corpay, Inc.
ADBE / Adobe Inc.
GPN / Global Payments Inc.
BRC / Brady Corporation
OSCR / Oscar Health, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FTCH / Farfetch Limited
ALBO / Albireo Pharma Inc
BX / Blackstone Inc.
POOL / Pool Corporation
IOBT / IO Biotech, Inc.
KKR / KKR & Co. Inc.
SLV / iShares Silver Trust
SLQT / SelectQuote, Inc.
DHR / Danaher Corporation
IBKR / Interactive Brokers Group, Inc.
GS / The Goldman Sachs Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
MCO / Moody's Corporation
WDC / Western Digital Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MRVL / Marvell Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MPWR / Monolithic Power Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QS / QuantumScape Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEYS / Keysight Technologies, Inc.
LPX / Louisiana-Pacific Corporation
TER / Teradyne, Inc.
RPAY / Repay Holdings Corporation
SOFI / SoFi Technologies, Inc.
CUZ / Cousins Properties Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
KRC / Kilroy Realty Corporation
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
HUN / Huntsman Corporation
NVST / Envista Holdings Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
TLRY / Tilray Brands, Inc.
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
OB / Outbrain Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
AMG / Affiliated Managers Group, Inc.
PANW / Palo Alto Networks, Inc.
LAD / Lithia Motors, Inc.
RIVN / Rivian Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
FOUR / Shift4 Payments, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USB / U.S. Bancorp
AMN / AMN Healthcare Services, Inc.
THG / The Hanover Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
GFS / GLOBALFOUNDRIES Inc.
NVEI.U / Nuvei Corp
LMND / Lemonade, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADSK / Autodesk, Inc.
MMS / Maximus, Inc.
WEX / WEX Inc.
JBL / Jabil Inc.
VTRS / Viatris Inc.
CSGP / CoStar Group, Inc.
XPO / XPO, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VAC / Marriott Vacations Worldwide Corporation
ARW / Arrow Electronics, Inc.
CMA / Comerica Incorporated
CEVA / CEVA, Inc.
CVX / Chevron Corporation
BKR / Baker Hughes Company
THO / THOR Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
GIS / General Mills, Inc.
BLD / TopBuild Corp.
TEX / Terex Corporation
POR / Portland General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BWA / BorgWarner Inc.
LNT / Alliant Energy Corporation
KDP / Keurig Dr Pepper Inc.
PLNT / Planet Fitness, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OLN / Olin Corporation
PRFT / Perficient, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZTS / Zoetis Inc.
PII / Polaris Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FIS / Fidelity National Information Services, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
WBD / Warner Bros. Discovery, Inc.
ENSG / The Ensign Group, Inc.
ORCL / Oracle Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HES / Hess Corporation
GM / General Motors Company
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
STT / State Street Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HRI / Herc Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WMT / Walmart Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORI / Old Republic International Corporation
EHC / Encompass Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SKX / Skechers U.S.A., Inc.
NDSN / Nordson Corporation
CI / The Cigna Group
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
HAL / Halliburton Company
ON / ON Semiconductor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
SEDG / SolarEdge Technologies, Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
PFGC / Performance Food Group Company
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
REZI / Resideo Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNC / Centene Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation