Market Value12,566,000
Total Holdings27
File Date2022-02-18
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)
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
ASMLF / ASML Holding N.V.
PRAA / PRA Group, Inc.
MMP / Magellan Midstream Partners L.P.
CWST / Casella Waste Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
ANSS / ANSYS, Inc.
PSXP / Phillips 66 Partners LP - Units
SEE / Sealed Air Corporation
CDMO / Avid Bioservices, Inc.
VICR / Vicor Corporation
APO / Apollo Global Management, Inc.
BLDP / Ballard Power Systems Inc.
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
STE / STERIS plc
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
NFE / New Fortress Energy Inc.
NVEE / NV5 Global, Inc.
MOG.A / Moog Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RTLR / Rattler Midstream Lp - Unit
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARVN / Arvinas, Inc.
RACE / Ferrari N.V.
TFII / TFI International Inc.
WEN / The Wendy's Company
WK / Workiva Inc.
SHLS / Shoals Technologies Group, Inc.
VEEV / Veeva Systems Inc.
SUM / Summit Materials, Inc.
ESI / Element Solutions Inc
MGY / Magnolia Oil & Gas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
URI / United Rentals, Inc.
OMCL / Omnicell, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RVLV / Revolve Group, Inc.
CSTL / Castle Biosciences, Inc.
OPCH / Option Care Health, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
THRM / Gentherm Incorporated
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
DOMO / Domo, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PACK / Ranpak Holdings Corp.
ORGO / Organogenesis Holdings Inc.
MPLX / MPLX LP - Limited Partnership
GMED / Globus Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGMS / Scientific Games Corporation
ATRC / AtriCure, Inc.
SPT / Sprout Social, Inc.
SHYF / The Shyft Group, Inc.
HESM / Hess Midstream LP
LECO / Lincoln Electric Holdings, Inc.
OPRX / OptimizeRx Corporation
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
VCYT / Veracyte, Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HZNP / Horizon Therapeutics Plc
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
PAR / PAR Technology Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NTRA / Natera, Inc.
NTLA / Intellia Therapeutics, Inc.
SNV / Synovus Financial Corp.
AGYS / Agilysys, Inc.
ESTC / Elastic N.V.
LSCC / Lattice Semiconductor Corporation
DVN / Devon Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
FIVN / Five9, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RGEN / Repligen Corporation
CVX / Chevron Corporation
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
REGI / Renewable Energy Group Inc
WKHS / Workhorse Group Inc.
DHR / Danaher Corporation
CLVT / Clarivate Plc
WCC / WESCO International, Inc.
TNDM / Tandem Diabetes Care, Inc.
CLH / Clean Harbors, Inc.
ISRG / Intuitive Surgical, Inc.
YETI / YETI Holdings, Inc.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
F / Ford Motor Company
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
EXP / Eagle Materials Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTON / Peloton Interactive, Inc.
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
AXNX / Axonics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AZTA / Azenta, Inc.
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
DNLI / Denali Therapeutics Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
LBRT / Liberty Energy Inc.
COP / ConocoPhillips
WSC / WillScot Holdings Corporation
ON / ON Semiconductor Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
RPD / Rapid7, Inc.
ATEC / Alphatec Holdings, Inc.
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
KRNT / Kornit Digital Ltd.
RUN / Sunrun Inc.
OKTA / Okta, Inc.
VSAT / Viasat, Inc.
LPLA / LPL Financial Holdings Inc.
AR / Antero Resources Corporation
ENTG / Entegris, Inc.
DKS / DICK'S Sporting Goods, Inc.
DCP / DCP Midstream LP - Unit
TRGP / Targa Resources Corp.
ROG / Rogers Corporation
UAA / Under Armour, Inc.
AM / Antero Midstream Corporation
XEC / Cimarex Energy Co.
SIVB / SVB Financial Group
NDSN / Nordson Corporation
NCR / NCR Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
BWA / BorgWarner Inc.
ALB / Albemarle Corporation
EEFT / Euronet Worldwide, Inc.
MDB / MongoDB, Inc.
TER / Teradyne, Inc.
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
DOCU / DocuSign, Inc.
TSCO / Tractor Supply Company
AXON / Axon Enterprise, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
ETRN / Equitrans Midstream Corporation
OLED / Universal Display Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
MXL / MaxLinear, Inc.
UA / Under Armour, Inc.
CRNC / Cerence Inc.
MRO / Marathon Oil Corporation
SWAV / Shockwave Medical, Inc.
KIDS / OrthoPediatrics Corp.
BL / BlackLine, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
HALO / Halozyme Therapeutics, Inc.
LUV / Southwest Airlines Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LIVN / LivaNova PLC
BLDR / Builders FirstSource, Inc.
MANH / Manhattan Associates, Inc.
TGTX / TG Therapeutics, Inc.
FISV / Fiserv, Inc.
APPS / Digital Turbine, Inc.
ILMN / Illumina, Inc.
TTD / The Trade Desk, Inc.
IWML / ETRACS 2x Leveraged US Size Factor TR ETN
TRU / TransUnion
SGEN / Seagen Inc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDXS / Codexis, Inc.
PANW / Palo Alto Networks, Inc.
PLAN / Anaplan Inc
GM / General Motors Company
PDCE / PDC Energy Inc
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
CZR / Caesars Entertainment, Inc.
SKX / Skechers U.S.A., Inc.
ASGN / ASGN Incorporated
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
INCY / Incyte Corporation
INTC / Intel Corporation
HELE / Helen of Troy Limited
CLR / Continental Resources Inc (OKLA)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
DIS / The Walt Disney Company
ACM / AECOM
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
DXCM / DexCom, Inc.
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
SIBN / SI-BONE, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
VCEL / Vericel Corporation
UNP / Union Pacific Corporation
GOLD / Barrick Mining Corporation
CVLT / Commvault Systems, Inc.
CMI / Cummins Inc.
DAR / Darling Ingredients Inc.
CROX / Crocs, Inc.
MYGN / Myriad Genetics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNOM / Viper Energy, Inc.
NTNX / Nutanix, Inc.
SSTK / Shutterstock, Inc.
GXO / GXO Logistics, Inc.
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
BOX / Box, Inc.
EVRI / Everi Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MAS / Masco Corporation
PODD / Insulet Corporation
FDX / FedEx Corporation
MAN / ManpowerGroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JCOM / J2 Global Inc.
TEAM / Atlassian Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
WYNN / Wynn Resorts, Limited
GPRE / Green Plains Inc.
GNTX / Gentex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSGP / CoStar Group, Inc.
PWR / Quanta Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
GTLS / Chart Industries, Inc.
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
KBR / KBR, Inc.
SONO / Sonos, Inc.
MED / Medifast, Inc.
NVDA / NVIDIA Corporation
ICLR / ICON Public Limited Company
CAT / Caterpillar Inc.
FATE / Fate Therapeutics, Inc.
RDNT / RadNet, Inc.
WMS / Advanced Drainage Systems, Inc.
PING / Ping Identity Holding Corp
PLUG / Plug Power Inc.
AXP / American Express Company
CDNA / CareDx, Inc
CFX / Colfax Corp
JBT / JBT Marel Corporation
LFUS / Littelfuse, Inc.
SRCL / Stericycle, Inc.
GOOGL / Alphabet Inc.
ACHC / Acadia Healthcare Company, Inc.
BILL / BILL Holdings, Inc.
SYNA / Synaptics Incorporated
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
VRNS / Varonis Systems, Inc.
THC / Tenet Healthcare Corporation
AY / Atlantica Sustainable Infrastructure plc
V / Visa Inc.
HUBS / HubSpot, Inc.
PCAR / PACCAR Inc
CHGG / Chegg, Inc.
APTV / Aptiv PLC
US7587501039 / Regal-Beloit Corp.
MPC / Marathon Petroleum Corporation
DOOR / Masonite International Corporation
GTES / Gates Industrial Corporation plc
PNC / The PNC Financial Services Group, Inc.
STRL / Sterling Infrastructure, Inc.
MS / Morgan Stanley
PAGS / PagSeguro Digital Ltd.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EQT / EQT Corporation
OXY / Occidental Petroleum Corporation
BKR / Baker Hughes Company
CTRA / Coterra Energy Inc.
RRC / Range Resources Corporation
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
QQQ / Invesco QQQ Trust, Series 1
SGRY / Surgery Partners, Inc.