Market Value148,066,000
Total Holdings247
File Date2022-02-09
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)
RBLX / Roblox Corporation
LHCG / LHC Group Inc
GLOB / Globant S.A.
FBP / First BanCorp.
ETSY / Etsy, Inc.
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SEDG / SolarEdge Technologies, Inc.
LMT / Lockheed Martin Corporation
AEIS / Advanced Energy Industries, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
MATX / Matson, Inc.
TGT / Target Corporation
MORN / Morningstar, Inc.
PLUG / Plug Power Inc.
BILL / BILL Holdings, Inc.
TWST / Twist Bioscience Corporation
SHYF / The Shyft Group, Inc.
/ ViacomCBS Inc
CCMP / CMC Materials Inc
BGS / B&G Foods, Inc.
NEO / NeoGenomics, Inc.
ALK / Alaska Air Group, Inc.
ARRY / Array Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
UNF / UniFirst Corporation
GGG / Graco Inc.
CME / CME Group Inc.
WING / Wingstop Inc.
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
YNDX / Yandex N.V.
RBNC / Reliant Bancorp Inc
SFIX / Stitch Fix, Inc.
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
IAC / IAC Inc.
LC / LendingClub Corporation
ICLR / ICON Public Limited Company
STOR / Store Capital Corp
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
SAIA / Saia, Inc.
GWRE / Guidewire Software, Inc.
EXLS / ExlService Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
LOGI / Logitech International S.A.
BLD / TopBuild Corp.
RMBS / Rambus Inc.
HEI / HEICO Corporation
HLNE / Hamilton Lane Incorporated
FSV / FirstService Corporation
HOOD / Robinhood Markets, Inc.
FELE / Franklin Electric Co., Inc.
MLI / Mueller Industries, Inc.
FTNT / Fortinet, Inc.
CRL / Charles River Laboratories International, Inc.
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
IR / Ingersoll Rand Inc.
SNX / TD SYNNEX Corporation
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
PHM / PulteGroup, Inc.
PAYC / Paycom Software, Inc.
PCTY / Paylocity Holding Corporation
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
ARE / Alexandria Real Estate Equities, Inc.
PODD / Insulet Corporation
RVTY / Revvity, Inc.
COWN / Cowen Inc - Class A
AUDC / AudioCodes Ltd.
U / Unity Software Inc.
CABO / Cable One, Inc.
WPC / W. P. Carey Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
ORCC / Owl Rock Capital Corp
W / Wayfair Inc.
CYBR / CyberArk Software Ltd.
COO / The Cooper Companies, Inc.
LPLA / LPL Financial Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CBRE / CBRE Group, Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
MMS / Maximus, Inc.
PAGS / PagSeguro Digital Ltd.
XYL / Xylem Inc.
CIEN / Ciena Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
BLDE / Strata Critical Medical, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SQ / Block, Inc.
IRBT / iRobot Corporation
V / Visa Inc.
SMG / The Scotts Miracle-Gro Company
JOBS / 51Job Inc. - ADR
JNCE / Jounce Therapeutics Inc
NMRK / Newmark Group, Inc.
CACC / Credit Acceptance Corporation
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
SKLZ / Skillz Inc.
AMEH / Apollo Medical Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
TSLA / Tesla, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
TNET / TriNet Group, Inc.
UFPI / UFP Industries, Inc.
TSCO / Tractor Supply Company
DOCU / DocuSign, Inc.
KR / The Kroger Co.
COIN / Coinbase Global, Inc.
EBS / Emergent BioSolutions Inc.
AMRC / Ameresco, Inc.
TDOC / Teladoc Health, Inc.
EOG / EOG Resources, Inc.
CONE / CyrusOne Inc
TMO / Thermo Fisher Scientific Inc.
DAC / Danaos Corporation
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
TTGT / TechTarget, Inc.
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
INCY / Incyte Corporation
LIN / Linde plc
GTN / Gray Media, Inc.
SCHW / The Charles Schwab Corporation
DISCA / Discovery Inc - Class A
ROKU / Roku, Inc.
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
CRSP / CRISPR Therapeutics AG
BLDR / Builders FirstSource, Inc.
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
APPS / Digital Turbine, Inc.
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
CB / Chubb Limited
MASI / Masimo Corporation
AXP / American Express Company
VRTS / Virtus Investment Partners, Inc.
PSX / Phillips 66
ONEW / OneWater Marine Inc.
TTEC / TTEC Holdings, Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
SLQT / SelectQuote, Inc.
TRMB / Trimble Inc.
CHE / Chemed Corporation
SYK / Stryker Corporation
DE / Deere & Company
DG / Dollar General Corporation
CAT / Caterpillar Inc.
SNBR / Sleep Number Corporation
IT / Gartner, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TWOU / 2U, Inc.
ACHR / Archer Aviation Inc.
CCK / Crown Holdings, Inc.
UPS / United Parcel Service, Inc.
SI / Shoulder Innovations, Inc.
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MGIC / Magic Software Enterprises Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
POWI / Power Integrations, Inc.
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSP / TuSimple Holdings Inc.
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
WTFC / Wintrust Financial Corporation
GNRC / Generac Holdings Inc.
ISRG / Intuitive Surgical, Inc.
NTLA / Intellia Therapeutics, Inc.
NVEE / NV5 Global, Inc.
TWTR / Twitter Inc
THC / Tenet Healthcare Corporation
EXAS / Exact Sciences Corporation
TGNA / TEGNA Inc.
WGO / Winnebago Industries, Inc.
VMC / Vulcan Materials Company
SPOT / Spotify Technology S.A.
G / Genpact Limited
LSCC / Lattice Semiconductor Corporation
DKS / DICK'S Sporting Goods, Inc.
AMKR / Amkor Technology, Inc.
MSFT / Microsoft Corporation
POOL / Pool Corporation
SVA / Sinovac Biotech, Ltd.
TECH / Bio-Techne Corporation
VSTO / Vista Outdoor Inc.
ENTG / Entegris, Inc.
CDW / CDW Corporation
GMED / Globus Medical, Inc.
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
OZK / Bank OZK
NTR / Nutrien Ltd.
QLYS / Qualys, Inc.
MPWR / Monolithic Power Systems, Inc.
DKNG / DraftKings Inc.
GMXAY / Genmab A/S
PEN / Penumbra, Inc.
LAD / Lithia Motors, Inc.
SPSC / SPS Commerce, Inc.
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
TW / Tradeweb Markets Inc.
CNXC / Concentrix Corporation
DSGX / The Descartes Systems Group Inc.
TTWO / Take-Two Interactive Software, Inc.
FIVE / Five Below, Inc.
TREX / Trex Company, Inc.
OLED / Universal Display Corporation
CLF / Cleveland-Cliffs Inc.
SF / Stifel Financial Corp.
TTC / The Toro Company
NOVT / Novanta Inc.
WNS / WNS (Holdings) Limited
BKE / The Buckle, Inc.
IRDM / Iridium Communications Inc.
BERY / Berry Global Group, Inc.
LCII / LCI Industries
KNX / Knight-Swift Transportation Holdings Inc.
RGEN / Repligen Corporation
FCN / FTI Consulting, Inc.
EPAM / EPAM Systems, Inc.
CMC / Commercial Metals Company
PERI / Perion Network Ltd.
PFGC / Performance Food Group Company
TDY / Teledyne Technologies Incorporated