Market Value117,872,000
Total Holdings216
File Date2022-04-29
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)
COUR / Coursera, Inc.
LHCG / LHC Group Inc
KTOS / Kratos Defense & Security Solutions, Inc.
NVDA / NVIDIA Corporation
FBP / First BanCorp.
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DKNG / DraftKings Inc.
SEDG / SolarEdge Technologies, Inc.
BILL / BILL Holdings, Inc.
TWST / Twist Bioscience Corporation
DKS / DICK'S Sporting Goods, Inc.
LSCC / Lattice Semiconductor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
CCMP / CMC Materials Inc
TSLA / Tesla, Inc.
BGS / B&G Foods, Inc.
MATX / Matson, Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
IRDM / Iridium Communications Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
APAM / Artisan Partners Asset Management Inc.
GGG / Graco Inc.
CME / CME Group Inc.
MMS / Maximus, Inc.
EHC / Encompass Health Corporation
TROW / T. Rowe Price Group, Inc.
COIN / Coinbase Global, Inc.
CONE / CyrusOne Inc
ESLT / Elbit Systems Ltd.
CVS / CVS Health Corporation
ENTA / Enanta Pharmaceuticals, Inc.
RBNC / Reliant Bancorp Inc
ROKU / Roku, Inc.
ACHR / Archer Aviation Inc.
SFIX / Stitch Fix, Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
CRSP / CRISPR Therapeutics AG
TWLO / Twilio Inc.
BLDE / Strata Critical Medical, Inc.
AVGO / Broadcom Inc.
JNCE / Jounce Therapeutics Inc
KMX / CarMax, Inc.
TSP / TuSimple Holdings Inc.
IAC / IAC Inc.
PATH / UiPath Inc.
CIEN / Ciena Corporation
CRWD / CrowdStrike Holdings, Inc.
WPC / W. P. Carey Inc.
LC / LendingClub Corporation
PINS / Pinterest, Inc.
STOR / Store Capital Corp
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
SHOP / Shopify Inc.
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
UCBI / United Community Banks, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
OKTA / Okta, Inc.
AVAV / AeroVironment, Inc.
IBKR / Interactive Brokers Group, Inc.
EXLS / ExlService Holdings, Inc.
HEI / HEICO Corporation
THC / Tenet Healthcare Corporation
FSV / FirstService Corporation
RMBS / Rambus Inc.
HLNE / Hamilton Lane Incorporated
FELE / Franklin Electric Co., Inc.
TREX / Trex Company, Inc.
CBRE / CBRE Group, Inc.
CRL / Charles River Laboratories International, Inc.
TTD / The Trade Desk, Inc.
CYBR / CyberArk Software Ltd.
LPLA / LPL Financial Holdings Inc.
GWRE / Guidewire Software, Inc.
RJF / Raymond James Financial, Inc.
SNX / TD SYNNEX Corporation
TYL / Tyler Technologies, Inc.
IR / Ingersoll Rand Inc.
PAYC / Paycom Software, Inc.
PCTY / Paylocity Holding Corporation
SF / Stifel Financial Corp.
TGT / Target Corporation
NTLA / Intellia Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
YNDX / Yandex N.V.
AUDC / AudioCodes Ltd.
U / Unity Software Inc.
CABO / Cable One, Inc.
ORCC / Owl Rock Capital Corp
AXP / American Express Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
TWOU / 2U, Inc.
PAGS / PagSeguro Digital Ltd.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
RDFN / Redfin Corporation
PODD / Insulet Corporation
DXCM / DexCom, Inc.
AMEH / Apollo Medical Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOW / ServiceNow, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
INTU / Intuit Inc.
NEO / NeoGenomics, Inc.
XYL / Xylem Inc.
CB / Chubb Limited
FCN / FTI Consulting, Inc.
DAC / Danaos Corporation
LSTR / Landstar System, Inc.
TW / Tradeweb Markets Inc.
TNET / TriNet Group, Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
NMRK / Newmark Group, Inc.
PLUG / Plug Power Inc.
SKLZ / Skillz Inc.
SNBR / Sleep Number Corporation
PSX / Phillips 66
TTGT / TechTarget, Inc.
NDAQ / Nasdaq, Inc.
TDOC / Teladoc Health, Inc.
PNNT / PennantPark Investment Corporation
SGFY / Signify Health Inc - Class A
DISCA / Discovery Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
SB / Safe Bulkers, Inc.
COWN / Cowen Inc - Class A
MASI / Masimo Corporation
/ ViacomCBS Inc
LKQ / LKQ Corporation
HVT / Haverty Furniture Companies, Inc.
BLDR / Builders FirstSource, Inc.
AMRC / Ameresco, Inc.
VRTS / Virtus Investment Partners, Inc.
SHYF / The Shyft Group, Inc.
LCII / LCI Industries
SPLK / Splunk Inc.
LIN / Linde plc
KR / The Kroger Co.
WING / Wingstop Inc.
UNF / UniFirst Corporation
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
BALL / Ball Corporation
APPS / Digital Turbine, Inc.
BYND / Beyond Meat, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ONEW / OneWater Marine Inc.
TTEC / TTEC Holdings, Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
ABT / Abbott Laboratories
DOCU / DocuSign, Inc.
CHE / Chemed Corporation
SYK / Stryker Corporation
DE / Deere & Company
MORN / Morningstar, Inc.
IT / Gartner, Inc.
TER / Teradyne, Inc.
ZM / Zoom Communications Inc.
CCK / Crown Holdings, Inc.
CACC / Credit Acceptance Corporation
TRMB / Trimble Inc.
SI / Shoulder Innovations, Inc.
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
CDW / CDW Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MGIC / Magic Software Enterprises Ltd.
PD / PagerDuty, Inc.
OZK / Bank OZK
SNPS / Synopsys, Inc.
ABMD / Abiomed Inc.
KSS / Kohl's Corporation
POOL / Pool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NVEE / NV5 Global, Inc.
TWTR / Twitter Inc
ADBE / Adobe Inc.
ALK / Alaska Air Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
TGNA / TEGNA Inc.
WTFC / Wintrust Financial Corporation
VMC / Vulcan Materials Company
RBLX / Roblox Corporation
PERI / Perion Network Ltd.
GTN / Gray Media, Inc.
ETSY / Etsy, Inc.
SVA / Sinovac Biotech, Ltd.
VSTO / Vista Outdoor Inc.
WDAY / Workday, Inc.
NTR / Nutrien Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
GMXAY / Genmab A/S
CLF / Cleveland-Cliffs Inc.
LAD / Lithia Motors, Inc.
FIVE / Five Below, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SPSC / SPS Commerce, Inc.
DHI / D.R. Horton, Inc.
OLED / Universal Display Corporation
TDY / Teledyne Technologies Incorporated
ENTG / Entegris, Inc.
PHM / PulteGroup, Inc.
HOOD / Robinhood Markets, Inc.
WGO / Winnebago Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BLD / TopBuild Corp.
CPRT / Copart, Inc.
POWI / Power Integrations, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
WNS / WNS (Holdings) Limited
BERY / Berry Global Group, Inc.
BKE / The Buckle, Inc.
CNXC / Concentrix Corporation
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
QLYS / Qualys, Inc.
ICLR / ICON Public Limited Company
STNE / StoneCo Ltd.
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
DSGX / The Descartes Systems Group Inc.
TTC / The Toro Company
MLI / Mueller Industries, Inc.
TECH / Bio-Techne Corporation
PFGC / Performance Food Group Company
GMED / Globus Medical, Inc.
LOGI / Logitech International S.A.
TSCO / Tractor Supply Company
GNRC / Generac Holdings Inc.
GLOB / Globant S.A.
AMKR / Amkor Technology, Inc.
CMC / Commercial Metals Company
UFPI / UFP Industries, Inc.
KLAC / KLA Corporation
NOVT / Novanta Inc.
PEN / Penumbra, Inc.
KKR / KKR & Co. Inc.
RGEN / Repligen Corporation