Market Value185,913,000
Total Holdings250
File Date2022-11-07
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.

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)
SCS / Steelcase Inc.
AVLR / Avalara Inc
UPS / United Parcel Service, Inc.
SWCH / Switch Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIVB / SVB Financial Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORCL / Oracle Corporation
ABMD / Abiomed Inc.
LPSN / LivePerson, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALB / Albemarle Corporation
OSG / Overseas Shipholding Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSX / CSX Corporation
WSO / Watsco, Inc.
SIRI / Sirius XM Holdings Inc.
TSEM / Tower Semiconductor Ltd.
LECO / Lincoln Electric Holdings, Inc.
LITE / Lumentum Holdings Inc.
INO / Inovio Pharmaceuticals, Inc.
ROG / Rogers Corporation
NVRO / Nevro Corp.
MMM / 3M Company
NKLA / Nikola Corporation
INTC / Intel Corporation
LSCC / Lattice Semiconductor Corporation
VIVO / Meridian Bioscience Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AMD / Advanced Micro Devices, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HMTV / Hemisphere Media Group Inc - Class A
SRAD / Sportradar Holding AG
CVX / Chevron Corporation
RNW / ReNew Energy Global Plc
XHR / Xenia Hotels & Resorts, Inc.
CPA / Copa Holdings, S.A.
ATGE / Adtalem Global Education Inc.
RVLV / Revolve Group, Inc.
CGNT / Cognyte Software Ltd.
KTB / Kontoor Brands, Inc.
MSFT / Microsoft Corporation
TGNA / TEGNA Inc.
SKYW / SkyWest, Inc.
DAL / Delta Air Lines, Inc.
MARA / MARA Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BYD / Boyd Gaming Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DT / Dynatrace, Inc.
OTIS / Otis Worldwide Corporation
IRBT / iRobot Corporation
HOOD / Robinhood Markets, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
SPCE / Virgin Galactic Holdings, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
FTCH / Farfetch Limited
SPWH / Sportsman's Warehouse Holdings, Inc.
F / Ford Motor Company
SGEN / Seagen Inc
YEXT / Yext, Inc.
PFE / Pfizer Inc.
CNHI / CNH Industrial N.V.
ETN / Eaton Corporation plc
NTUS / Natus Medical Inc
VMC / Vulcan Materials Company
GDRX / GoodRx Holdings, Inc.
V / Visa Inc.
BMI / Badger Meter, Inc.
CHS / Chico's FAS, Inc.
PR / Permian Resources Corporation
ALKT / Alkami Technology, Inc.
CTXS / Citrix Systems, Inc.
FVRR / Fiverr International Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MPWR / Monolithic Power Systems, Inc.
KLAC / KLA Corporation
AAL / American Airlines Group Inc.
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
POWI / Power Integrations, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKFG / Markforged Holding Corporation
/ Weight Watchers International, Inc.
GTYH / GTY Technology Holdings Inc
LEV / The Lion Electric Company
CASH / Pathward Financial, Inc.
HL / Hecla Mining Company
WULF / TeraWulf Inc.
VVNT / Vivint Smart Home Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
RXT / Rackspace Technology, Inc.
FICO / Fair Isaac Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CERS / Cerus Corporation
TLYS / Tilly's, Inc.
DORM / Dorman Products, Inc.
HMLP / Hoegh LNG Partners LP - Unit
HBM / Hudbay Minerals Inc.
HTA / Healthcare Realty Trust Inc - Class A
INMD / InMode Ltd.
BRSP / BrightSpire Capital, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MUB / iShares Trust - iShares National Muni Bond ETF
/ ViacomCBS Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
ABG / Asbury Automotive Group, Inc.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
HYFM / Hydrofarm Holdings Group, Inc.
TPTX / Turning Point Therapeutics Inc
CHPT / ChargePoint Holdings, Inc.
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
ATEC / Alphatec Holdings, Inc.
WU / The Western Union Company
OPAD / Offerpad Solutions Inc.
GPRO / GoPro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACC / American Campus Communities Inc.
SHLX / Shell Midstream Partners L.P. - Unit
GSM / Ferroglobe PLC
BKI / Black Knight Inc - Class A
STLD / Steel Dynamics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
DSKE / Daseke, Inc.
TSLA / Tesla, Inc.
Y / Alleghany Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
RAD / Rite Aid Corp.
MA / Mastercard Incorporated
ULCC / Frontier Group Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXP / American Express Company
ROK / Rockwell Automation, Inc.
KSS / Kohl's Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AXL / American Axle & Manufacturing Holdings, Inc.
CVET / Covetrus Inc
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
RIOT / Riot Platforms, Inc.
NRG / NRG Energy, Inc.
WRB / W. R. Berkley Corporation
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FRC / First Republic Bank
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEN / Tsakos Energy Navigation Limited
EWBC / East West Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
INN / Summit Hotel Properties, Inc.
EVGO / EVgo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UA / Under Armour, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTD / The Trade Desk, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LTHM / Livent Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CHNG / Change Healthcare Inc
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PRPL / Purple Innovation, Inc.
CANO / Cano Health, Inc.
LUV / Southwest Airlines Co.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DESP / Despegar.com, Corp.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
GCP / GCP Applied Technologies Inc
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWI / SolarWinds Corporation
MQ / Marqeta, Inc.
CVE / Cenovus Energy Inc.
TALO / Talos Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
VG / Venture Global, Inc.
SUMO / Sumo Logic Inc
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
SJI / South Jersey Industries Inc.
UAA / Under Armour, Inc.
PNM / PNM Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
ONEM / 1life Healthcare Inc
EXPO / Exponent, Inc.
ABT / Abbott Laboratories
UMPQ / Umpqua Holdings Corp
NLSN / Nielsen Holdings plc
MLM / Martin Marietta Materials, Inc.
OWL / Blue Owl Capital Inc.
POLY / Plantronics, Inc.
TNL / Travel + Leisure Co.
STLA / Stellantis N.V.
JACK / Jack in the Box Inc.
APH / Amphenol Corporation
FBRT / Franklin BSP Realty Trust, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PTEN / Patterson-UTI Energy, Inc.
ABNB / Airbnb, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
SAIL / SailPoint, Inc.
FTI / TechnipFMC plc
PLYA / Playa Hotels & Resorts N.V.
FBC / Flagstar Bancorp, Inc.
COUP / Coupa Software Inc
EGO / Eldorado Gold Corporation
PATK / Patrick Industries, Inc.
GNW / Genworth Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
ALK / Alaska Air Group, Inc.
TROX / Tronox Holdings plc
KNDI / Kandi Technologies Group, Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
PAGS / PagSeguro Digital Ltd.
CVLT / Commvault Systems, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
BALY / Bally's Corporation
DXC / DXC Technology Company
BAND / Bandwidth Inc.
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
FSR / Fisker Inc.
ZY / Zymergen Inc
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc
CLS / Celestica Inc.
FLYW / Flywire Corporation
QSR / Restaurant Brands International Inc.
ECOM / ChannelAdvisor Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MGI / Moneygram International Inc.
UNP / Union Pacific Corporation
KNBE / KnowBe4 Inc - Class A
ATCO / Atlas Corp.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
IS / ironSource Ltd - Class A
CARS / Cars.com Inc.
DOCU / DocuSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVI / CVR Energy, Inc.
AN / AutoNation, Inc.
JBLU / JetBlue Airways Corporation
EHTH / eHealth, Inc.
LAZR / Luminar Technologies, Inc.
PAYX / Paychex, Inc.
NPTN / NeoPhotonics Corporation
COHR / Coherent Corp.
EAF / GrafTech International Ltd.
HIL / Hill International Inc
STOR / Store Capital Corp
QS / QuantumScape Corporation
MANH / Manhattan Associates, Inc.
VSTO / Vista Outdoor Inc.
HUBB / Hubbell Incorporated
EWCZ / European Wax Center, Inc.
DDOG / Datadog, Inc.
GOGL / Golden Ocean Group Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
HBAN / Huntington Bancshares Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
PSB / PS Business Parks, Inc.
SAVE / Spirit Airlines, Inc.
FOSL / Fossil Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SGFY / Signify Health Inc - Class A
CNR / Core Natural Resources, Inc.
ATC / Atotech Ltd
MRK / Merck & Co., Inc.
MANT / Mantech International Corp - Class A
AGCO / AGCO Corporation
BFAM / Bright Horizons Family Solutions Inc.
URI / United Rentals, Inc.
ZEN / Zendesk Inc
LHCG / LHC Group Inc
FEYE / FireEye Inc
DE / Deere & Company
BAC.PRB / Bank of America Corporation - Preferred Stock
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
TUFN / Tufin Software Technologies Ltd
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AME / AMETEK, Inc.
PRG / PROG Holdings, Inc.
QUOT / Quotient Technology Inc
TTCF / Tattooed Chef Inc - Class A
ADPT / Adaptive Biotechnologies Corporation
OSPN / OneSpan Inc.
KBH / KB Home
BHVN / Biohaven Ltd.
DRH / DiamondRock Hospitality Company
QCOM / QUALCOMM Incorporated
ALLE / Allegion plc
HD / The Home Depot, Inc.