Market Value369,691,000
Total Holdings219
File Date2022-05-16
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)
EAF / GrafTech International Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
EXTR / Extreme Networks, Inc.
GOOGL / Alphabet Inc.
SEER / Seer, Inc.
UNFI / United Natural Foods, Inc.
NMRK / Newmark Group, Inc.
BB / BlackBerry Limited
CRON / Cronos Group Inc.
IRT / Independence Realty Trust, Inc.
AMKR / Amkor Technology, Inc.
HEAR / Turtle Beach Corporation
STTK / Shattuck Labs, Inc.
MA / Mastercard Incorporated
EQC / Equity Commonwealth
OSIS / OSI Systems, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
IMVT / Immunovant, Inc.
NUVB / Nuvation Bio Inc.
ICUI / ICU Medical, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANNX / Annexon, Inc.
PRG / PROG Holdings, Inc.
NKE / NIKE, Inc.
AINV / Apollo Investment Corporation
AVNW / Aviat Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SC / Santander Consumer USA Holdings Inc
CSTL / Castle Biosciences, Inc.
/ SURO CAPITAL COR
AORT / Artivion, Inc.
JNJ / Johnson & Johnson
YEXT / Yext, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COHU / Cohu, Inc.
ALEC / Alector, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABMD / Abiomed Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACN / Accenture plc
V / Visa Inc.
INT / World Fuel Services Corp.
GRTS / Gritstone bio, Inc.
ROLL / RBC Bearings Inc.
BNGO / Bionano Genomics, Inc.
GDOT / Green Dot Corporation
SD / SandRidge Energy, Inc.
ATH / Athene Holding Ltd - Class A
IDT / IDT Corporation
HVT / Haverty Furniture Companies, Inc.
NKTX / Nkarta, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABCB / Ameris Bancorp
UP / Wheels Up Experience Inc.
HD / The Home Depot, Inc.
BTRS / BTRS Holdings Inc - Class 1
ARCT / Arcturus Therapeutics Holdings Inc.
POSH / Poshmark Inc - Class A
BNFT / Benefitfocus Inc
MATX / Matson, Inc.
CMCSA / Comcast Corporation
QRTEA / Qurate Retail Inc - Series A
IPGP / IPG Photonics Corporation
BANR / Banner Corporation
AMWL / American Well Corporation
GCI / Gannett Co., Inc.
LOGI / Logitech International S.A.
MESA / Mesa Air Group, Inc.
DRQ / Dril-Quip, Inc.
EVTC / EVERTEC, Inc.
AMEH / Apollo Medical Holdings, Inc.
EMKR / Emcore Corporation
DBD / Diebold Nixdorf, Incorporated
OWL / Blue Owl Capital Inc.
EAR / Eargo, Inc.
PSEC / Prospect Capital Corporation
NFLX / Netflix, Inc.
DMTK / DermTech, Inc.
GSKY / GreenSky Inc - Class A
EBC / Eastern Bankshares, Inc.
BFLY / Butterfly Network, Inc.
SKYW / SkyWest, Inc.
HCA / HCA Healthcare, Inc.
RNST / Renasant Corporation
DTIL / Precision BioSciences, Inc.
PASG / Passage Bio, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ASTR / Astra Space, Inc.
SMTC / Semtech Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
BHF / Brighthouse Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QTRX / Quanterix Corporation
FIBK / First Interstate BancSystem, Inc.
MCB / Metropolitan Bank Holding Corp.
SAIC / Science Applications International Corporation
AOSL / Alpha and Omega Semiconductor Limited
DNOW / DNOW Inc.
SIVB / SVB Financial Group
DNA / Ginkgo Bioworks Holdings, Inc.
KODK / Eastman Kodak Company
XL / XL Fleet Corporation - Class A
SI / Shoulder Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBS / HubSpot, Inc.
CUE / Cue Biopharma, Inc.
SATS / EchoStar Corporation
TCBI / Texas Capital Bancshares, Inc.
OLMA / Olema Pharmaceuticals, Inc.
ZEUS / Olympic Steel, Inc.
ESGR / Enstar Group Limited
DHR / Danaher Corporation
TRMK / Trustmark Corporation
UMPQ / Umpqua Holdings Corp
AZPN / Aspen Technology, Inc.
HRI / Herc Holdings Inc.
SHPW / Shapeways Holdings, Inc.
VUZI / Vuzix Corporation
PAG / Penske Automotive Group, Inc.
TSLA / Tesla, Inc.
ABB / ABB Ltd. - ADR
EOLS / Evolus, Inc.
STT / State Street Corporation
CDNA / CareDx, Inc
NTGR / NETGEAR, Inc.
DELL / Dell Technologies Inc.
ALLK / Allakos Inc.
SKLZ / Skillz Inc.
ATHA / Athira Pharma, Inc.
UBSI / United Bankshares, Inc.
AMTI / Applied Molecular Transport Inc.
AEL / American Equity Investment Life Holding Company
JBGS / JBG SMITH Properties
NLS / Nautilus Inc
CHS / Chico's FAS, Inc.
AVIR / Atea Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
BRMK / Broadmark Realty Capital Inc
CDK / CDK Global Inc
CRTX / Cortexyme Inc
RSI / Rush Street Interactive, Inc.
GPRO / GoPro, Inc.
ESPR / Esperion Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
INTU / Intuit Inc.
MX / Magnachip Semiconductor Corporation
RVLV / Revolve Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NVRO / Nevro Corp.
XPER / Xperi Inc.
GDYN / Grid Dynamics Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QURE / uniQure N.V.
TPTX / Turning Point Therapeutics Inc
SPCE / Virgin Galactic Holdings, Inc.
INGN / Inogen, Inc.
CRSP / CRISPR Therapeutics AG
BSIG / BrightSphere Investment Group Inc.
PHR / Phreesia, Inc.
UIHC / American Coastal Insurance Corp
OSUR / OraSure Technologies, Inc.
INTC / Intel Corporation
PRTA / Prothena Corporation plc
FLGT / Fulgent Genetics, Inc.
IRBT / iRobot Corporation
KRYS / Krystal Biotech, Inc.
SBCF / Seacoast Banking Corporation of Florida
SEM / Select Medical Holdings Corporation
APEI / American Public Education, Inc.
FOSL / Fossil Group, Inc.
UMBF / UMB Financial Corporation
TCS / The Container Store Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DHX / DHI Group, Inc.
GEO / The GEO Group, Inc.
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
WSFS / WSFS Financial Corporation
CVBF / CVB Financial Corp.
VSAT / Viasat, Inc.
COLB / Columbia Banking System, Inc.
ATER / Aterian, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
AHT / Ashford Hospitality Trust, Inc.
HYZN / Hyzon Motors Inc.
REG / Regency Centers Corporation
AM / Antero Midstream Corporation
UE / Urban Edge Properties
BJ / BJ's Wholesale Club Holdings, Inc.
PRLB / Proto Labs, Inc.
DDD / 3D Systems Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
NTRS / Northern Trust Corporation
NET / Cloudflare, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
RLAY / Relay Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
TWI / Titan International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
KOD / Kodiak Sciences Inc.
ORCL / Oracle Corporation
PRAA / PRA Group, Inc.
PACW / Pacwest Bancorp
ALXO / ALX Oncology Holdings Inc.
VVV / Valvoline Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
SSB / SouthState Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNDR / Schneider National, Inc.
BKNG / Booking Holdings Inc.
INDB / Independent Bank Corp.
SCPL / Sciplay Corp - Class A
ALT / Altimmune, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
NXPI / NXP Semiconductors N.V.
HTH / Hilltop Holdings Inc.
ZTS / Zoetis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPC / Edgewell Personal Care Company
HCSG / Healthcare Services Group, Inc.
ACI / Albertsons Companies, Inc.
FBP / First BanCorp.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
WIRE / Encore Wire Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IMGN / ImmunoGen, Inc.
NVDA / NVIDIA Corporation
ITOS / iTeos Therapeutics, Inc.
META / Meta Platforms, Inc.
AMBA / Ambarella, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APO / Apollo Global Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CSCO / Cisco Systems, Inc.