Market Value149,515,000
Total Holdings281
File Date2021-11-15
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)
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
M / Macy's, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IGT / International Game Technology PLC
FRHC / Freedom Holding Corp.
TRUP / Trupanion, Inc.
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
PNM / PNM Resources, Inc.
MMM / 3M Company
LBRDA / Liberty Broadband Corporation
LIN / Linde plc
KDMN / Kadmon Holdings Inc
LTHM / Livent Corporation
ADSK / Autodesk, Inc.
GCI / Gannett Co., Inc.
MSI / Motorola Solutions, Inc.
NUAN / Nuance Communications Inc
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
CELH / Celsius Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APRE / Aprea Therapeutics, Inc.
PINS / Pinterest, Inc.
VFC / V.F. Corporation
UBER / Uber Technologies, Inc.
IPGP / IPG Photonics Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FDS / FactSet Research Systems Inc.
PSTG / Pure Storage, Inc.
EXPE / Expedia Group, Inc.
MCRB / Seres Therapeutics, Inc.
CNX / CNX Resources Corporation
EVRG / Evergy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
IT / Gartner, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
HPQ / HP Inc.
ACMR / ACM Research, Inc.
EPR / EPR Properties
JOBS / 51Job Inc. - ADR
C.WSA / Citigroup, Inc.
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
VRSN / VeriSign, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
RVLV / Revolve Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US04650Y1001 / At Home Group Inc
US69354M1080 / PRA Health Sciences Inc
HAE / Haemonetics Corporation
GHC / Graham Holdings Company
PZZA / Papa John's International, Inc.
RAVN / Raven Industries, Inc.
SFIX / Stitch Fix, Inc.
APA / APA Corporation
HZNP / Horizon Therapeutics Plc
CHWY / Chewy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ADM / Archer-Daniels-Midland Company
NOG / Northern Oil and Gas, Inc.
CMG / Chipotle Mexican Grill, Inc.
FRC / First Republic Bank
HBAN / Huntington Bancshares Incorporated
MRNA / Moderna, Inc.
ICLR / ICON Public Limited Company
COUP / Coupa Software Inc
ANET / Arista Networks Inc
TTWO / Take-Two Interactive Software, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
BDX / Becton, Dickinson and Company
BHPLF / BHP Group Limited
KAR / OPENLANE, Inc.
MTD / Mettler-Toledo International Inc.
HFC / HollyFrontier Corp
PFPT / Proofpoint Inc
GLW / Corning Incorporated
ETR / Entergy Corporation
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
FLT / Corpay, Inc.
FEYE / FireEye Inc
MRCY / Mercury Systems, Inc.
COR / Cencora, Inc.
IRTC / iRhythm Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SEAS / United Parks & Resorts Inc.
KRNT / Kornit Digital Ltd.
IQV / IQVIA Holdings Inc.
OKTA / Okta, Inc.
PSA / Public Storage
GSKY / GreenSky Inc - Class A
AON / Aon plc
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
FGEN / FibroGen, Inc.
IRM / Iron Mountain Incorporated
RH / RH
LOGN / Logitech International S.A.
SHW / The Sherwin-Williams Company
AXON / Axon Enterprise, Inc.
THO / THOR Industries, Inc.
VICI / VICI Properties Inc.
CDW / CDW Corporation
DDOG / Datadog, Inc.
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
BJ / BJ's Wholesale Club Holdings, Inc.
MUSA / Murphy USA Inc.
GRPN / Groupon, Inc.
RAMP / LiveRamp Holdings, Inc.
REGI / Renewable Energy Group Inc
LHCG / LHC Group Inc
WEBNF / Westpac Banking Corporation
AMED / Amedisys, Inc.
BX / Blackstone Inc.
ATI / ATI Inc.
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
EXPR / Express, Inc.
SIG / Signet Jewelers Limited
OMCL / Omnicell, Inc.
ROP / Roper Technologies, Inc.
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
FIBK / First Interstate BancSystem, Inc.
FSLY / Fastly, Inc.
CCMP / CMC Materials Inc
TTD / The Trade Desk, Inc.
AMRS / Amyris Inc
LEN / Lennar Corporation
COF / Capital One Financial Corporation
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
JBLU / JetBlue Airways Corporation
DRE / Duke Realty Corporation - Preferred Security
SCCO / Southern Copper Corporation
MLM / Martin Marietta Materials, Inc.
EHTH / eHealth, Inc.
MAR / Marriott International, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
BR / Broadridge Financial Solutions, Inc.
KODK / Eastman Kodak Company
PTC / PTC Inc.
AES / The AES Corporation
SAFM / Sanderson Farms, Inc.
WBT / Welbilt Inc
RNG / RingCentral, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
ABMD / Abiomed Inc.
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
SIVB / SVB Financial Group
PACW / Pacwest Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
AFG / American Financial Group, Inc.
BRO / Brown & Brown, Inc.
FIVN / Five9, Inc.
PBI / Pitney Bowes Inc.
CAH / Cardinal Health, Inc.
PXLW / Pixelworks, Inc.
DISH / DISH Network Corporation
CI / The Cigna Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
GLOB / Globant S.A.
AXP / American Express Company
EXEL / Exelixis, Inc.
SM / SM Energy Company
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
RITM / Rithm Capital Corp.
WHR / Whirlpool Corporation
XEL / Xcel Energy Inc.
CGNX / Cognex Corporation
DLB / Dolby Laboratories, Inc.
SBLK / Star Bulk Carriers Corp.
NKLA / Nikola Corporation
KSU / Kansas City Southern
PHR / Phreesia, Inc.
WGO / Winnebago Industries, Inc.
HOLX / Hologic, Inc.
AZPN / Aspen Technology, Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
MTN / Vail Resorts, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DTE / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
CCI / Crown Castle Inc.
SDC / Smiledirectclub Inc - Class A
ZEN / Zendesk Inc
ZBRA / Zebra Technologies Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
TPTX / Turning Point Therapeutics Inc
FCEL / FuelCell Energy, Inc.
AMZN / Amazon.com, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
PENN / PENN Entertainment, Inc.
IAA / IAA Inc
ITW / Illinois Tool Works Inc.
ETSY / Etsy, Inc.
SFM / Sprouts Farmers Market, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYNA / Synaptics Incorporated
EXR / Extra Space Storage Inc.
LUV / Southwest Airlines Co.
BRKR / Bruker Corporation
CERN / Cerner Corp.
MO / Altria Group, Inc.
SKY / Champion Homes, Inc.
PLUG / Plug Power Inc.
KMX / CarMax, Inc.
AMGN / Amgen Inc.
INVH / Invitation Homes Inc.
ROKU / Roku, Inc.
PODD / Insulet Corporation
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
KHC / The Kraft Heinz Company
TT / Trane Technologies plc
MASI / Masimo Corporation
BAX / Baxter International Inc.
CLVT / Clarivate Plc
CRUS / Cirrus Logic, Inc.
DECK / Deckers Outdoor Corporation
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
SAVE / Spirit Airlines, Inc.
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
LPLA / LPL Financial Holdings Inc.
NEE / NextEra Energy, Inc.
DAC / Danaos Corporation
VMW / Vmware Inc. - Class A
ZG / Zillow Group, Inc.
JNJ / Johnson & Johnson
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
APPS / Digital Turbine, Inc.
FL / Foot Locker, Inc.
GM / General Motors Company
NYCB / Flagstar Financial, Inc.
ZM / Zoom Communications Inc.
DOCU / DocuSign, Inc.
LPX / Louisiana-Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ALLO / Allogene Therapeutics, Inc.
XOM / Exxon Mobil Corporation
LSCC / Lattice Semiconductor Corporation
OPCH / Option Care Health, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
BOX / Box, Inc.
T / AT&T Inc.
ATVI / Activision Blizzard Inc
CVNA / Carvana Co.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
DBRG / DigitalBridge Group, Inc.
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
SONO / Sonos, Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
DDS / Dillard's, Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
NEXT / NextDecade Corporation
VEEV / Veeva Systems Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
MOS / The Mosaic Company
CLF / Cleveland-Cliffs Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVRI / Everi Holdings Inc.
CPE / Callon Petroleum Company
PGR / The Progressive Corporation
CASY / Casey's General Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOV / Dover Corporation
MTCH / Match Group, Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
AMH / American Homes 4 Rent
CE / Celanese Corporation
CRSP / CRISPR Therapeutics AG
PAYX / Paychex, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
STAA / STAAR Surgical Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
OLED / Universal Display Corporation
FVRR / Fiverr International Ltd.
CLX / The Clorox Company
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
FTNT / Fortinet, Inc.
LH / Labcorp Holdings Inc.
ANSS / ANSYS, Inc.
TRMB / Trimble Inc.
RNR / RenaissanceRe Holdings Ltd.
RF / Regions Financial Corporation
CME / CME Group Inc.
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VCYT / Veracyte, Inc.
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
VXRT / Vaxart, Inc.
ICE / Intercontinental Exchange, Inc.
BOOT / Boot Barn Holdings, Inc.
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
LULU / lululemon athletica inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
TSLA / Tesla, Inc.
PEB / Pebblebrook Hotel Trust
ELV / Elevance Health, Inc.
NSA / National Storage Affiliates Trust
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
REG / Regency Centers Corporation
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
WAT / Waters Corporation
LII / Lennox International Inc.
APD / Air Products and Chemicals, Inc.
ADC / Agree Realty Corporation
TDOC / Teladoc Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
ES / Eversource Energy