Market Value91,864,000
Total Holdings166
File Date2022-07-22
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)
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
FLT / Corpay, Inc.
HZNP / Horizon Therapeutics Plc
PACB / Pacific Biosciences of California, Inc.
SNAP / Snap Inc.
UNVR / Univar Solutions Inc
FICO / Fair Isaac Corporation
LEN / Lennar Corporation
ANGI / Angi Inc.
EVR / Evercore Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
DDOG / Datadog, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INMD / InMode Ltd.
RPRX / Royalty Pharma plc
RVLV / Revolve Group, Inc.
RCII / Upbound Group Inc
ATVI / Activision Blizzard Inc
VRM / Vroom, Inc.
ZNGA / Zynga Inc - Class A
WAL / Western Alliance Bancorporation
JOBS / 51Job Inc. - ADR
DISCA / Discovery Inc - Class A
ZG / Zillow Group, Inc.
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
ADT / ADT Inc.
HUM / Humana Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
CNQ / Canadian Natural Resources Limited
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
STEM / Stem, Inc.
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
CHNG / Change Healthcare Inc
CDAY / Ceridian HCM Holding Inc.
DVAX / Dynavax Technologies Corporation
CS / Credit Suisse Group AG - ADR
ANET / Arista Networks Inc
CHTR / Charter Communications, Inc.
MASI / Masimo Corporation
CHDN / Churchill Downs Incorporated
BLD / TopBuild Corp.
TGT / Target Corporation
BX / Blackstone Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ETSY / Etsy, Inc.
CAR / Avis Budget Group, Inc.
CZR / Caesars Entertainment, Inc.
ICUI / ICU Medical, Inc.
BRKR / Bruker Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
CCJ / Cameco Corporation
EXPE / Expedia Group, Inc.
AN / AutoNation, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
F / Ford Motor Company
CRM / Salesforce, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CSX / CSX Corporation
CRSP / CRISPR Therapeutics AG
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CDK / CDK Global Inc
SAIL / SailPoint, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CLR / Continental Resources Inc (OKLA)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
OSTK / Overstock.com Inc
BEAM / Beam Therapeutics Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NXST / Nexstar Media Group, Inc.
PANW / Palo Alto Networks, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
TWTR / Twitter Inc
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ALLY / Ally Financial Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
SKY / Champion Homes, Inc.
VRT / Vertiv Holdings Co
KOD / Kodiak Sciences Inc.
DT / Dynatrace, Inc.
NVR / NVR, Inc.
MED / Medifast, Inc.
CVS / CVS Health Corporation
HLF / Herbalife Ltd.
MARA / MARA Holdings, Inc.
TSVT / 2seventy bio, Inc.
AR / Antero Resources Corporation
LIN / Linde plc
FIVE / Five Below, Inc.
SBNY / Signature Bank
ATKR / Atkore Inc.
CLOV / Clover Health Investments, Corp.
SYF / Synchrony Financial
NEE / NextEra Energy, Inc.
CVAC / CureVac N.V.
QRTEA / Qurate Retail Inc - Series A
NTRA / Natera, Inc.
VSAT / Viasat, Inc.
JNJ / Johnson & Johnson
LAC / Lithium Americas Corp.
MRO / Marathon Oil Corporation
AXP / American Express Company
JBHT / J.B. Hunt Transport Services, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MTH / Meritage Homes Corporation
JBL / Jabil Inc.
EAT / Brinker International, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
JWN / Nordstrom, Inc.
MPLN / Claritev Corporation
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RIOT / Riot Platforms, Inc.
META / Meta Platforms, Inc.
RHI / Robert Half Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
ENDP / Endo International plc
WMT / Walmart Inc.
EQH / Equitable Holdings, Inc.
BYD / Boyd Gaming Corporation
W / Wayfair Inc.
LYV / Live Nation Entertainment, Inc.
CCS / Century Communities, Inc.
TEL / TE Connectivity plc
GPRE / Green Plains Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
AVTR / Avantor, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HOUS / Anywhere Real Estate Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MIDD / The Middleby Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PTC / PTC Inc.
CNHI / CNH Industrial N.V.
CTXS / Citrix Systems, Inc.
NBIS / Nebius Group N.V.
ILMN / Illumina, Inc.
WBT / Welbilt Inc
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
HCA / HCA Healthcare, Inc.
SM / SM Energy Company
MKTX / MarketAxess Holdings Inc.
GOEV / Canoo Inc.
SJI / South Jersey Industries Inc.
HPE / Hewlett Packard Enterprise Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
HEI / HEICO Corporation
CGC / Canopy Growth Corporation
BIO / Bio-Rad Laboratories, Inc.
FATE / Fate Therapeutics, Inc.
AVYA / Avaya Holdings Corp.
BALL / Ball Corporation
NLOK / NortonLifeLock Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
BHC / Bausch Health Companies Inc.
TDG / TransDigm Group Incorporated
ABB / ABB Ltd. - ADR
BLDP / Ballard Power Systems Inc.
BURL / Burlington Stores, Inc.
DDS / Dillard's, Inc.
ETWO / E2open Parent Holdings, Inc.
TMX / Terminix Global Holdings Inc
V / Visa Inc.
WE / WeWork Inc - Class A
WBD / Warner Bros. Discovery, Inc.
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
MIME / Mimecast Ltd
IRWD / Ironwood Pharmaceuticals, Inc.
CVNA / Carvana Co.
SRNE / Sorrento Therapeutics, Inc.
GNRC / Generac Holdings Inc.
LC / LendingClub Corporation
PINS / Pinterest, Inc.
WFC / Wells Fargo & Company
CVE / Cenovus Energy Inc.
FCEL / FuelCell Energy, Inc.
NVST / Envista Holdings Corporation
CPG / Veren Inc.
EL / The Estée Lauder Companies Inc.
SAIA / Saia, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARCH / Arch Resources, Inc.
JCOM / J2 Global Inc.
SCHW / The Charles Schwab Corporation
CERN / Cerner Corp.
OMCL / Omnicell, Inc.
PTGX / Protagonist Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
VIR / Vir Biotechnology, Inc.
RSI / Rush Street Interactive, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
CARG / CarGurus, Inc.
VG / Venture Global, Inc.
AUY / Yamana Gold Inc.
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
CALX / Calix, Inc.
ASAN / Asana, Inc.
SWCH / Switch Inc - Class A
LUV / Southwest Airlines Co.
EVBG / Everbridge, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
FUBO / fuboTV Inc.
JAZZ / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
AGI / Alamos Gold Inc.
PHM / PulteGroup, Inc.
CIVI / Civitas Resources, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ISEE / IVERIC bio Inc
MTG / MGIC Investment Corporation
CM / Canadian Imperial Bank of Commerce
PUBM / PubMatic, Inc.
BPMC / Blueprint Medicines Corporation
YETI / YETI Holdings, Inc.
BLDR / Builders FirstSource, Inc.
SWN / Southwestern Energy Company
NVAX / Novavax, Inc.
BHVN / Biohaven Ltd.
IONS / Ionis Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
SYNA / Synaptics Incorporated
GLW / Corning Incorporated
SAFM / Sanderson Farms, Inc.
FOLD / Amicus Therapeutics, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
SNDL / SNDL Inc.
UPST / Upstart Holdings, Inc.
BBWI / Bath & Body Works, Inc.
SPLK / Splunk Inc.
ACI / Albertsons Companies, Inc.
MTDR / Matador Resources Company
TPTX / Turning Point Therapeutics Inc
RNG / RingCentral, Inc.
DLTR / Dollar Tree, Inc.
VMW / Vmware Inc. - Class A
IART / Integra LifeSciences Holdings Corporation
AMRS / Amyris Inc
GIS / General Mills, Inc.
URI / United Rentals, Inc.
UAL / United Airlines Holdings, Inc.
ZEN / Zendesk Inc
HWM / Howmet Aerospace Inc.
LANC / Lancaster Colony Corporation
TGTX / TG Therapeutics, Inc.
PDCE / PDC Energy Inc
PFGC / Performance Food Group Company
POOL / Pool Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NET / Cloudflare, Inc.
SIRI / Sirius XM Holdings Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
IPSC / Century Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
SKLZ / Skillz Inc.
ARRY / Array Technologies, Inc.
HTZ / Hertz Global Holdings, Inc.
TIL / Instil Bio, Inc.
PYPL / PayPal Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
Y / Alleghany Corp.
COMM / CommScope Holding Company, Inc.
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
BLUE / bluebird bio, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
DHI / D.R. Horton, Inc.
TELL / Tellurian Inc.
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KGC / Kinross Gold Corporation
LLY / Eli Lilly and Company
CDAK / Codiak Biosciences Inc
DIS / The Walt Disney Company
TXG / 10x Genomics, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
M / Macy's, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.