Market Value197,415,000
Total Holdings373
File Date2022-02-14
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)
GE / General Electric Company
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
ETR / Entergy Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
FLT / Corpay, Inc.
DAC / Danaos Corporation
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
IRTC / iRhythm Technologies, Inc.
YUM / Yum! Brands, Inc.
PNR / Pentair plc
M / Macy's, Inc.
ABB / ABB Ltd. - ADR
PINS / Pinterest, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CDNA / CareDx, Inc
AXP / American Express Company
XLNX / Xilinx, Inc.
MCRB / Seres Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
KDMN / Kadmon Holdings Inc
ORLY / O'Reilly Automotive, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
URI / United Rentals, Inc.
THO / THOR Industries, Inc.
JOBS / 51Job Inc. - ADR
IBKR / Interactive Brokers Group, Inc.
LUMN / Lumen Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PCTY / Paylocity Holding Corporation
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
DBRG / DigitalBridge Group, Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
CNX / CNX Resources Corporation
DVA / DaVita Inc.
GCI / Gannett Co., Inc.
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
HIBB / Hibbett, Inc.
JLL / Jones Lang LaSalle Incorporated
TWTR / Twitter Inc
ROP / Roper Technologies, Inc.
ARCH / Arch Resources, Inc.
FTDR / Frontdoor, Inc.
X / United States Steel Corporation
EXPE / Expedia Group, Inc.
NOG / Northern Oil and Gas, Inc.
AGRO / Adecoagro S.A.
ANET / Arista Networks Inc
WEX / WEX Inc.
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
FCEL / FuelCell Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DECK / Deckers Outdoor Corporation
IGT / International Game Technology PLC
CRK / Comstock Resources, Inc.
HLI / Houlihan Lokey, Inc.
RCUS / Arcus Biosciences, Inc.
AMZN / Amazon.com, Inc.
EVRG / Evergy, Inc.
HALO / Halozyme Therapeutics, Inc.
TGT / Target Corporation
OSH / Oak Street Health Inc
BA / The Boeing Company
ABCL / AbCellera Biologics Inc.
HPQ / HP Inc.
BILL / BILL Holdings, Inc.
NYCB / Flagstar Financial, Inc.
SONO / Sonos, Inc.
NKLA / Nikola Corporation
HAIN / The Hain Celestial Group, Inc.
SEAS / United Parks & Resorts Inc.
HFC / HollyFrontier Corp
BLNK / Blink Charging Co.
KRNT / Kornit Digital Ltd.
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
GSKY / GreenSky Inc - Class A
F / Ford Motor Company
SBLK / Star Bulk Carriers Corp.
RCII / Upbound Group Inc
VCRA / Vocera Communication Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RH / RH
LOGN / Logitech International S.A.
CPB / The Campbell's Company
FTNT / Fortinet, Inc.
SIVB / SVB Financial Group
GLW / Corning Incorporated
AON / Aon plc
ATUS / Altice USA, Inc.
INTU / Intuit Inc.
TBPH / Theravance Biopharma, Inc.
AME / AMETEK, Inc.
MRNA / Moderna, Inc.
GO / Grocery Outlet Holding Corp.
BBY / Best Buy Co., Inc.
ATO / Atmos Energy Corporation
PSA / Public Storage
ABMD / Abiomed Inc.
LHCG / LHC Group Inc
WEBNF / Westpac Banking Corporation
FIBK / First Interstate BancSystem, Inc.
DLB / Dolby Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CADE / Cadence Bank
CSCO / Cisco Systems, Inc.
ZG / Zillow Group, Inc.
MMM / 3M Company
OLMA / Olema Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
ABG / Asbury Automotive Group, Inc.
CLVT / Clarivate Plc
COUP / Coupa Software Inc
CGNX / Cognex Corporation
SITM / SiTime Corporation
EQIX / Equinix, Inc.
TTD / The Trade Desk, Inc.
TTWO / Take-Two Interactive Software, Inc.
TSCO / Tractor Supply Company
IPGP / IPG Photonics Corporation
SUI / Sun Communities, Inc.
PFSI / PennyMac Financial Services, Inc.
UGI / UGI Corporation
TDC / Teradata Corporation
PTC / PTC Inc.
STZ / Constellation Brands, Inc.
HZNP / Horizon Therapeutics Plc
MRTX / Mirati Therapeutics, Inc.
SRE / Sempra
BLDR / Builders FirstSource, Inc.
FIVN / Five9, Inc.
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COLB / Columbia Banking System, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
ARNA / Arena Pharmaceuticals Inc
REGI / Renewable Energy Group Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LEN / Lennar Corporation
MODG / Topgolf Callaway Brands Corp.
AMR / Alpha Metallurgical Resources, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WTW / Willis Towers Watson Public Limited Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
SCI / Service Corporation International
KODK / Eastman Kodak Company
CLR / Continental Resources Inc (OKLA)
KYMR / Kymera Therapeutics, Inc.
EVRI / Everi Holdings Inc.
FATE / Fate Therapeutics, Inc.
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
SAFM / Sanderson Farms, Inc.
SPSC / SPS Commerce, Inc.
WBT / Welbilt Inc
PBF / PBF Energy Inc.
BTU / Peabody Energy Corporation
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
SFIX / Stitch Fix, Inc.
CUBE / CubeSmart
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
MRCY / Mercury Systems, Inc.
LNT / Alliant Energy Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMEH / Apollo Medical Holdings, Inc.
ZEN / Zendesk Inc
FLGT / Fulgent Genetics, Inc.
EQT / EQT Corporation
CMG / Chipotle Mexican Grill, Inc.
SNOW / Snowflake Inc.
EHTH / eHealth, Inc.
HGV / Hilton Grand Vacations Inc.
EPR / EPR Properties
WHR / Whirlpool Corporation
GPRO / GoPro, Inc.
RVLV / Revolve Group, Inc.
VRM / Vroom, Inc.
INTC / Intel Corporation
VICI / VICI Properties Inc.
CG / The Carlyle Group Inc.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
CCK / Crown Holdings, Inc.
PXLW / Pixelworks, Inc.
LMND / Lemonade, Inc.
SBGI / Sinclair, Inc.
NEM / Newmont Corporation
GLOB / Globant S.A.
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
ONB / Old National Bancorp
GREE / Greenidge Generation Holdings Inc.
ITW / Illinois Tool Works Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
ACMR / ACM Research, Inc.
CONE / CyrusOne Inc
MHK / Mohawk Industries, Inc.
PAYC / Paycom Software, Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
FROG / JFrog Ltd.
DRE / Duke Realty Corporation - Preferred Security
PACW / Pacwest Bancorp
LOPE / Grand Canyon Education, Inc.
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
DKS / DICK'S Sporting Goods, Inc.
MTN / Vail Resorts, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
ATI / ATI Inc.
EW / Edwards Lifesciences Corporation
MGI / Moneygram International Inc.
CNNE / Cannae Holdings, Inc.
BALL / Ball Corporation
NATI / National Instruments Corp.
RIDE / Lordstown Motors Corp. - Class A
SDC / Smiledirectclub Inc - Class A
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
CRSP / CRISPR Therapeutics AG
ZBRA / Zebra Technologies Corporation
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
RAD / Rite Aid Corp.
LLY / Eli Lilly and Company
TPTX / Turning Point Therapeutics Inc
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
SKLZ / Skillz Inc.
EXEL / Exelixis, Inc.
FDX / FedEx Corporation
CPE / Callon Petroleum Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
EXPD / Expeditors International of Washington, Inc.
BALY / Bally's Corporation
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
GPI / Group 1 Automotive, Inc.
AFG / American Financial Group, Inc.
XOM / Exxon Mobil Corporation
LBRDA / Liberty Broadband Corporation
CROX / Crocs, Inc.
CMCSA / Comcast Corporation
PNM / PNM Resources, Inc.
PRGO / Perrigo Company plc
SFM / Sprouts Farmers Market, Inc.
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
PRFT / Perficient, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CLF / Cleveland-Cliffs Inc.
CERN / Cerner Corp.
FAST / Fastenal Company
REG / Regency Centers Corporation
INVH / Invitation Homes Inc.
OXY / Occidental Petroleum Corporation
HUBS / HubSpot, Inc.
LC / LendingClub Corporation
DXCM / DexCom, Inc.
RAMP / LiveRamp Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
VCYT / Veracyte, Inc.
MSFT / Microsoft Corporation
KEY / KeyCorp
EEFT / Euronet Worldwide, Inc.
CL / Colgate-Palmolive Company
MASI / Masimo Corporation
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
SMAR / Smartsheet Inc.
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
SITE / SiteOne Landscape Supply, Inc.
FUBO / fuboTV Inc.
MTDR / Matador Resources Company
GKOS / Glaukos Corporation
BRKR / Bruker Corporation
FTI / TechnipFMC plc
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
SLAB / Silicon Laboratories Inc.
SAVE / Spirit Airlines, Inc.
CORT / Corcept Therapeutics Incorporated
QDEL / QuidelOrtho Corporation
EQC / Equity Commonwealth
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
CRTX / Cortexyme Inc
INMD / InMode Ltd.
APRE / Aprea Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CPNG / Coupang, Inc.
R / Ryder System, Inc.
APPS / Digital Turbine, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CCXI / ChemoCentryx Inc
ALLO / Allogene Therapeutics, Inc.
Y / Alleghany Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
MOH / Molina Healthcare, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BOX / Box, Inc.
CPA / Copa Holdings, S.A.
LBTYK / Liberty Global Ltd.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
GMED / Globus Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
VMW / Vmware Inc. - Class A
POOL / Pool Corporation
TFC / Truist Financial Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
ARRY / Array Technologies, Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
FL / Foot Locker, Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
RITM / Rithm Capital Corp.
AAL / American Airlines Group Inc.
LTHM / Livent Corporation
VEEV / Veeva Systems Inc.
LAD / Lithia Motors, Inc.
DDS / Dillard's, Inc.
ADM / Archer-Daniels-Midland Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
OPCH / Option Care Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
ROL / Rollins, Inc.
HOG / Harley-Davidson, Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
NEWR / New Relic Inc
INCY / Incyte Corporation
ZM / Zoom Communications Inc.
GDDY / GoDaddy Inc.
DISH / DISH Network Corporation
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
AMH / American Homes 4 Rent
ATVI / Activision Blizzard Inc
AI / C3.ai, Inc.
LESL / Leslie's, Inc.
CELH / Celsius Holdings, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
U / Unity Software Inc.
CVNA / Carvana Co.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
RL / Ralph Lauren Corporation
FICO / Fair Isaac Corporation
NBIX / Neurocrine Biosciences, Inc.
K / Kellanova
TT / Trane Technologies plc
CI / The Cigna Group
CREE / Cree, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MSI / Motorola Solutions, Inc.
EXR / Extra Space Storage Inc.
OLED / Universal Display Corporation
IRT / Independence Realty Trust, Inc.
KSS / Kohl's Corporation
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
NDAQ / Nasdaq, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
AN / AutoNation, Inc.
ANF / Abercrombie & Fitch Co.
PEB / Pebblebrook Hotel Trust
O / Realty Income Corporation
RMD / ResMed Inc.
ACGL / Arch Capital Group Ltd.
LH / Labcorp Holdings Inc.
IMGN / ImmunoGen, Inc.
ESI / Element Solutions Inc
EBAY / eBay Inc.
ANSS / ANSYS, Inc.
H / Hyatt Hotels Corporation
GPK / Graphic Packaging Holding Company
RNR / RenaissanceRe Holdings Ltd.
ADC / Agree Realty Corporation
WY / Weyerhaeuser Company
FCNCA / First Citizens BancShares, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
RF / Regions Financial Corporation
PLNT / Planet Fitness, Inc.
SNPS / Synopsys, Inc.
HII / Huntington Ingalls Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AAPL / Apple Inc.
MSCI / MSCI Inc.
VXRT / Vaxart, Inc.
CHGG / Chegg, Inc.
LSCC / Lattice Semiconductor Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SYF / Synchrony Financial
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
TMUS / T-Mobile US, Inc.
POWI / Power Integrations, Inc.
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
LII / Lennox International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EPAM / EPAM Systems, Inc.
NSA / National Storage Affiliates Trust
MET / MetLife, Inc.
EA / Electronic Arts Inc.
WIRE / Encore Wire Corporation
JBLU / JetBlue Airways Corporation
GWW / W.W. Grainger, Inc.
WAT / Waters Corporation
MEDP / Medpace Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
DASH / DoorDash, Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
MKL / Markel Group Inc.
URBN / Urban Outfitters, Inc.
ESS / Essex Property Trust, Inc.
T / AT&T Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)