Market Value580,279,000
Total Holdings417
File Date2022-03-07
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)
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPAY / Repay Holdings Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAYW / Hayward Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ALL / The Allstate Corporation
MC / Moelis & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STZ / Constellation Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XAIR / Beyond Air, Inc.
MRK / Merck & Co., Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HIPO / Hippo Holdings Inc.
AAPL / Apple Inc.
SQ / Block, Inc.
KROS / Keros Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JAMF / Jamf Holding Corp.
C / Citigroup Inc.
COIN / Coinbase Global, Inc.
HHC / Howard Hughes Corporation
ZTS / Zoetis Inc.
PAGS / PagSeguro Digital Ltd.
ELV / Elevance Health, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
MSFT / Microsoft Corporation
ACC / American Campus Communities Inc.
SPY / SPDR S&P 500 ETF
DECK / Deckers Outdoor Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WOOF / Petco Health and Wellness Company, Inc.
IMCC / IM Cannabis Corp.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
INDA / iShares Trust - iShares MSCI India ETF
PAYA / Paya Holdings Inc - Class A
US2243991054 / Crane Co.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BLNK / Blink Charging Co.
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
LULU / lululemon athletica inc.
FIS / Fidelity National Information Services, Inc.
PARA / Paramount Global
PRFT / Perficient, Inc.
AXP / American Express Company
MRNA / Moderna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
/ Diamond Offshore Drilling Inc
BRK.B / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FDX / FedEx Corporation
MPWR / Monolithic Power Systems, Inc.
CNK / Cinemark Holdings, Inc.
WTS / Watts Water Technologies, Inc.
BSY / Bentley Systems, Incorporated
CZR / Caesars Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROG / Rogers Corporation
SEDG / SolarEdge Technologies, Inc.
IMXI / International Money Express, Inc.
WIRE / Encore Wire Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAMP / Camp4 Therapeutics Corporation
NKE / NIKE, Inc.
V / Visa Inc.
REZI / Resideo Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
DAR / Darling Ingredients Inc.
PTON / Peloton Interactive, Inc.
DLB / Dolby Laboratories, Inc.
PLUG / Plug Power Inc.
XEL / Xcel Energy Inc.
ROOT / Root, Inc.
OXY / Occidental Petroleum Corporation
LYFT / Lyft, Inc.
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
AZTA / Azenta, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
FREE / Whole Earth Brands, Inc.
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CCMP / CMC Materials Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
FTHM / Fathom Holdings Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ENPH / Enphase Energy, Inc.
CNC / Centene Corporation
EXPD / Expeditors International of Washington, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CVS / CVS Health Corporation
EPAY / Bottomline Technologies (Delaware) Inc
JBHT / J.B. Hunt Transport Services, Inc.
PAYO / Payoneer Global Inc.
MOH / Molina Healthcare, Inc.
CHGG / Chegg, Inc.
BOKF / BOK Financial Corporation
ABNB / Airbnb, Inc.
ATER / Aterian, Inc.
BURL / Burlington Stores, Inc.
LPSN / LivePerson, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TXG / 10x Genomics, Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
G MED INNOVATIONS HLDGS LTD / W EXP 06/30/202 ADDED (G39462117)
US189464AC48 / Clovis Oncology Inc Bond
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VRRM / Verra Mobility Corporation
NAOV / NanoVibronix, Inc.
SBNY / Signature Bank
ENSG / The Ensign Group, Inc.
MITC / Meattech 3D Ltd - ADR
AVTR / Avantor, Inc.
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APPS / Digital Turbine, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LECO / Lincoln Electric Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAS / Hasbro, Inc.
TCON / TRACON Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
UPS / United Parcel Service, Inc.
SEDG / SolarEdge Technologies, Inc.
EHTH / eHealth, Inc.
XLNX / Xilinx, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
LEVI / Levi Strauss & Co.
MMS / Maximus, Inc.
CAG / Conagra Brands, Inc.
FUBO / fuboTV Inc.
VRSK / Verisk Analytics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WGO / Winnebago Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PINS / Pinterest, Inc.
CFX / Colfax Corp
ON / ON Semiconductor Corporation
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TJX / The TJX Companies, Inc.
ALTR / Altair Engineering Inc.
SONO / Sonos, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DHI / D.R. Horton, Inc.
VRM / Vroom, Inc.
IIIV / i3 Verticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
CWEN / Clearway Energy, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NCR / NCR Corp.
CVNA / Carvana Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QRVO / Qorvo, Inc.
PEGA / Pegasystems Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
ENV / Envestnet, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
NVEC / NVE Corporation
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
MILE / Metromile Inc
TTD / The Trade Desk, Inc.
UCTT / Ultra Clean Holdings, Inc.
AAL / American Airlines Group Inc.
SNBR / Sleep Number Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
VTRS / Viatris Inc.
ORA / Ormat Technologies, Inc.
MCHP / Microchip Technology Incorporated
BERY / Berry Global Group, Inc.
EEFT / Euronet Worldwide, Inc.
QCOM / QUALCOMM Incorporated
CYRX / Cryoport, Inc.
LBRDK / Liberty Broadband Corporation
CVX / Chevron Corporation
TWOU / 2U, Inc.
EFOI / Energy Focus, Inc.
ROKU / Roku, Inc.
ULTA / Ulta Beauty, Inc.
TRMB / Trimble Inc.
IR / Ingersoll Rand Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MDB / MongoDB, Inc.
POOL / Pool Corporation
XPO / XPO, Inc.
CIEN / Ciena 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
SVFD / Save Foods, Inc.
ACA / Arcosa, Inc.
MLHR / Herman Miller Inc.
IRBT / iRobot Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
EVER / EverQuote, Inc.
BA / The Boeing Company
CGNX / Cognex Corporation
WDC / Western Digital Corporation
PLTK / Playtika Holding Corp.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
HOLX / Hologic, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RH / RH
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
PFGC / Performance Food Group Company
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EHC / Encompass Health Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DK / Delek US Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBL / Jabil Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DDOG / Datadog, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
OSCR / Oscar Health, Inc.
BHG / Bright Health Group, Inc.
GOCO / GoHealth, Inc.
GS / The Goldman Sachs Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
VMW / Vmware Inc. - Class A
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BUG / Global X Funds - Global X Cybersecurity ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AZO / AutoZone, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KEYS / Keysight Technologies, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
THG / The Hanover Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PLX / Protalix BioTherapeutics, Inc.
DLR / Digital Realty Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVST / Envista Holdings Corporation
INTC / Intel Corporation
TER / Teradyne, Inc.
COLM / Columbia Sportswear Company
SAIC / Science Applications International Corporation
ROK / Rockwell Automation, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
X / United States Steel Corporation
ITT / ITT Inc.
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
FTCH / Farfetch Limited
NTAP / NetApp, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
ORI / Old Republic International Corporation
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
CI / The Cigna Group
OGN / Organon & Co.
PANW / Palo Alto Networks, Inc.
SLQT / SelectQuote, Inc.
CMA / Comerica Incorporated
ENTG / Entegris, Inc.
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
LOW / Lowe's Companies, Inc.
LMND / Lemonade, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
ARRY / Array Technologies, Inc.
GILD / Gilead Sciences, Inc.
DKNG / DraftKings Inc.
ADBE / Adobe Inc.
WEX / WEX Inc.
LEA / Lear Corporation
CF / CF Industries Holdings, Inc.
THO / THOR Industries, Inc.
ZS / Zscaler, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BILL / BILL Holdings, Inc.
GPN / Global Payments Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CRM / Salesforce, Inc.
AMN / AMN Healthcare Services, Inc.
ATVI / Activision Blizzard Inc
CPNG / Coupang, Inc.
EA / Electronic Arts Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CACI / CACI International Inc
POR / Portland General Electric Company
TEX / Terex Corporation
BRC / Brady Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BE / Bloom Energy Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
KO / The Coca-Cola Company
CEVA / CEVA, Inc.
ARW / Arrow Electronics, Inc.
CRL / Charles River Laboratories International, Inc.
FCEL / FuelCell Energy, Inc.
HPQ / HP Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSX / Boston Scientific Corporation
TPIC / TPI Composites, Inc.
VRNS / Varonis Systems, Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
GXO / GXO Logistics, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMR / Emerson Electric Co.
TDOC / Teladoc Health, Inc.
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.