Market Value157,031,627
Total Holdings397
File Date2023-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XNCR / Xencor, Inc.
TRMB / Trimble Inc.
JNJ / Johnson & Johnson
DT / Dynatrace, Inc.
FIZZ / National Beverage Corp.
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
VICR / Vicor Corporation
XMTR / Xometry, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCI / Crown Castle Inc.
NBIX / Neurocrine Biosciences, Inc.
SPLK / Splunk Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DV / DoubleVerify Holdings, Inc.
CVX / Chevron Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TREX / Trex Company, Inc.
SKT / Tanger Inc.
LMAT / LeMaitre Vascular, Inc.
GNRC / Generac Holdings Inc.
IAU / iShares Gold Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NTGR / NETGEAR, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UI / Ubiquiti Inc.
CRWD / CrowdStrike Holdings, Inc.
WTS / Watts Water Technologies, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FAST / Fastenal Company
VRNS / Varonis Systems, Inc.
ZIMV / ZimVie Inc.
EXAS / Exact Sciences Corporation
DXCM / DexCom, Inc.
BWXT / BWX Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
EGY / VAALCO Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROAD / Construction Partners, Inc.
XYL / Xylem Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
SLV / iShares Silver Trust
LAD / Lithia Motors, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MGTA / Magenta Therapeutics Inc
OKE / ONEOK, Inc.
DCI / Donaldson Company, Inc.
SAGE / Sage Therapeutics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
/ Aspen Technology, Inc.
ETNB / 89bio, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
AVRO / AVROBIO, Inc.
FHB / First Hawaiian, Inc.
IQV / IQVIA Holdings Inc.
NBRVF / Nabriva Therapeutics plc
TWLO / Twilio Inc.
LII / Lennox International Inc.
W / Wayfair Inc.
DOC / Healthpeak Properties, Inc.
/ QUIDELORTHO CORP 0.00000000
JAZZ / Jazz Pharmaceuticals plc
LEA / Lear Corporation
JCI / Johnson Controls International plc
/ GE HealthCare Technologies, Inc.
LFUS / Littelfuse, Inc.
NEE / NextEra Energy, Inc.
QURE / uniQure N.V.
EQIX / Equinix, Inc.
/ Zymeworks Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
RRGB / Red Robin Gourmet Burgers, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSCO / Tractor Supply Company
FUN / Six Flags Entertainment Corporation
SI / Shoulder Innovations, Inc.
NDAQ / Nasdaq, Inc.
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WEC / WEC Energy Group, Inc.
KFRC / Kforce Inc.
STSA / Satsuma Pharmaceuticals Inc
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
WDFC / WD-40 Company
SNV / Synovus Financial Corp.
FIX / Comfort Systems USA, Inc.
THTX / Theratechnologies Inc.
VZ / Verizon Communications Inc.
RGEN / Repligen Corporation
FLO / Flowers Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
VECT / VectivBio Holding AG
SNPS / Synopsys, Inc.
OZK / Bank OZK
BRC / Brady Corporation
FFIV / F5, Inc.
SRPT / Sarepta Therapeutics, Inc.
AY / Atlantica Sustainable Infrastructure plc
XPO / XPO, Inc.
CTS / CTS Corporation
LHCG / LHC Group Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DLO / DLocal Limited
SSNC / SS&C Technologies Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IRTC / iRhythm Technologies, Inc.
MGA / Magna International Inc.
MTD / Mettler-Toledo International Inc.
PWFL / PowerFleet, Inc.
IDXX / IDEXX Laboratories, Inc.
BHVN / Biohaven Ltd.
CTRA / Coterra Energy Inc.
RPRX / Royalty Pharma plc
GXO / GXO Logistics, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
COGT / Cogent Biosciences, Inc.
NTLA / Intellia Therapeutics, Inc.
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
VCYT / Veracyte, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RARE / Ultragenyx Pharmaceutical Inc.
APTV / Aptiv PLC
STE / STERIS plc
IEX / IDEX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVT / nVent Electric plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NARI / Inari Medical, Inc.
PRFT / Perficient, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
AMSF / AMERISAFE, Inc.
NOVT / Novanta Inc.
AAN / The Aaron's Company, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
SPXC / SPX Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
BLD / TopBuild Corp.
SCSC / ScanSource, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XPEL / XPEL, Inc.
IMVT / Immunovant, Inc.
KNSL / Kinsale Capital Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
XENE / Xenon Pharmaceuticals Inc.
UHS / Universal Health Services, Inc.
EXR / Extra Space Storage Inc.
COUR / Coursera, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
DGII / Digi International Inc.
0I14 / Cognex Corporation
ITRN / Ituran Location and Control Ltd.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
EVH / Evolent Health, Inc.
TT / Trane Technologies plc
SLP / Simulations Plus, Inc.
TW / Tradeweb Markets Inc.
TLPH / Talphera, Inc.
MCHP / Microchip Technology Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHW / The Sherwin-Williams Company
TTC / The Toro Company
MPWR / Monolithic Power Systems, Inc.
CRMT / America's Car-Mart, Inc.
ROP / Roper Technologies, Inc.
BPMC / Blueprint Medicines Corporation
STAG / STAG Industrial, Inc.
OHI / Omega Healthcare Investors, Inc.
WCN / Waste Connections, Inc.
APH / Amphenol Corporation
INSM / Insmed Incorporated
TLF / Tandy Leather Factory, Inc.
GLBE / Global-E Online Ltd.
SRCE / 1st Source Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENSG / The Ensign Group, Inc.
NLY / Annaly Capital Management, Inc.
LSCC / Lattice Semiconductor Corporation
SSYS / Stratasys Ltd.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DHI / D.R. Horton, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOW / Lowe's Companies, Inc.
CTRE / CareTrust REIT, Inc.
COLL / Collegium Pharmaceutical, Inc.
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
NNN / NNN REIT, Inc.
EXPD / Expeditors International of Washington, Inc.
ODFL / Old Dominion Freight Line, Inc.
GH / Guardant Health, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
MG / Mistras Group, Inc.
KRTX / Karuna Therapeutics, Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
MBC / MasterBrand, Inc.
INSP / Inspire Medical Systems, Inc.
KBAL / Kimball International, Inc. - Class B
DEN / Denbury Inc. - New
KNBE / KnowBe4 Inc - Class A
CRVL / CorVel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QRVO / Qorvo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BC / Brunswick Corporation
HAE / Haemonetics Corporation
NJR / New Jersey Resources Corporation
KALV / KalVista Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PZZA / Papa John's International, Inc.
ESI / Element Solutions Inc
BEPC / Brookfield Renewable Corporation
SHLS / Shoals Technologies Group, Inc.
PRI / Primerica, Inc.
MANH / Manhattan Associates, Inc.
AJG / Arthur J. Gallagher & Co.
GIFI / Gulf Island Fabrication, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JVA / Coffee Holding Co., Inc.
WM / Waste Management, Inc.
CSV / Carriage Services, Inc.
VMC / Vulcan Materials Company
GNTX / Gentex Corporation
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
EXEL / Exelixis, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TTD / The Trade Desk, Inc.
PLD / Prologis, Inc.
IRDM / Iridium Communications Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LCUT / Lifetime Brands, Inc.
KIM / Kimco Realty Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NEOG / Neogen Corporation
POOL / Pool Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
MED / Medifast, Inc.
ANNX / Annexon, Inc.
NGVT / Ingevity Corporation
AOS / A. O. Smith Corporation
JOUT / Johnson Outdoors Inc.
SSD / Simpson Manufacturing Co., Inc.
MKL / Markel Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
BXP / Boston Properties, Inc.
CPF / Central Pacific Financial Corp.
PCAR / PACCAR Inc
GE / General Electric Company
BEAM / Beam Therapeutics Inc.
ADCT / ADC Therapeutics SA
KDNY / Chinook Therapeutics Inc
ICPT / Intercept Pharmaceuticals Inc
WLKP / Westlake Chemical Partners LP - Limited Partnership
RXDX / Prometheus Biosciences Inc
TALS / Talaris Therapeutics Inc
SSB / SouthState Corporation
ANET / Arista Networks Inc
SAIA / Saia, Inc.
QLYS / Qualys, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRC / First Republic Bank
PRTA / Prothena Corporation plc
DOCS / Doximity, Inc.
STC / Stewart Information Services Corporation
NVR / NVR, Inc.
APAM / Artisan Partners Asset Management Inc.
VEEV / Veeva Systems Inc.
STRO / Sutro Biopharma, Inc.
SMAR / Smartsheet Inc.
T.PRC / AT&T Inc. - Preferred Stock
PRVA / Privia Health Group, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
ATHXQ / Athersys, Inc.
CRUS / Cirrus Logic, Inc.
MEI / Methode Electronics, Inc.
IDA / IDACORP, Inc.
LSI / Life Storage Inc - Registered Shares
SRE / Sempra
ATO / Atmos Energy Corporation
LCII / LCI Industries
SNSR / Global X Funds - Global X Internet of Things ETF
OKTA / Okta, Inc.
AMD / Advanced Micro Devices, Inc.
SPT / Sprout Social, Inc.
SGEN / Seagen Inc
A / Agilent Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CPT / Camden Property Trust
ENPH / Enphase Energy, Inc.
PPL / PPL Corporation
SLS / SELLAS Life Sciences Group, Inc.
MKSI / MKS Inc.
ARE / Alexandria Real Estate Equities, Inc.
FRPT / Freshpet, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TPL / Texas Pacific Land Corporation
HXL / Hexcel Corporation
FORM / FormFactor, Inc.
HZNP / Horizon Therapeutics Plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CVLG / Covenant Logistics Group, Inc.
MASI / Masimo Corporation
MRTX / Mirati Therapeutics, Inc.
DAR / Darling Ingredients Inc.
CNS / Cohen & Steers, Inc.
CASS / Cass Information Systems, Inc.
CLFD / Clearfield, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZI / ZoomInfo Technologies Inc.
PAYC / Paycom Software, Inc.
ENTG / Entegris, Inc.
CPRT / Copart, Inc.
AURA / Aura Biosciences, Inc.
HWKN / Hawkins, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TECH / Bio-Techne Corporation
CDW / CDW Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KLAC / KLA Corporation
PDCO / Patterson Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
ROIV / Roivant Sciences Ltd.
OXY / Occidental Petroleum Corporation
WRB / W. R. Berkley Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
LOPE / Grand Canyon Education, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FIVN / Five9, Inc.
INGR / Ingredion Incorporated
WIRE / Encore Wire Corporation
BAND / Bandwidth Inc.
USPH / U.S. Physical Therapy, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
OPI / Office Properties Income Trust
WELL / Welltower Inc.
LL / LL Flooring Holdings, Inc.
NUE / Nucor Corporation
FHN / First Horizon Corporation
DHC / Diversified Healthcare Trust
RMBS / Rambus Inc.
MASS / 908 Devices Inc.
TFX / Teleflex Incorporated
GIS / General Mills, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DINO / HF Sinclair Corporation
TRGP / Targa Resources Corp.
FLT / Corpay, Inc.
RXO / RXO, Inc.
AMZN / Amazon.com, Inc.
NVEC / NVE Corporation
MDB / MongoDB, Inc.
LGIH / LGI Homes, Inc.
APA / APA Corporation
SALM / Salem Media Group, Inc.
SWAV / Shockwave Medical, Inc.
LINC / Lincoln Educational Services Corporation
LCI / Lannett Co., Inc.
PNR / Pentair plc
VTR / Ventas, Inc.
COKE / Coca-Cola Consolidated, Inc.
OLP / One Liberty Properties, Inc.
MEDP / Medpace Holdings, Inc.
FTNT / Fortinet, Inc.
CACI / CACI International Inc
CWEN / Clearway Energy, Inc.
OLN / Olin Corporation
DIOD / Diodes Incorporated
CTAS / Cintas Corporation
PLUR / Pluri Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
EBS / Emergent BioSolutions Inc.
BRKR / Bruker Corporation
NHC / National HealthCare Corporation
AGEN / Agenus Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CENT / Central Garden & Pet Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROL / Rollins, Inc.