Market Value426,743,000
Total Holdings166
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)
STOR / Store Capital Corp
ASMLF / ASML Holding N.V.
SIG / Signet Jewelers Limited
BALL / Ball Corporation
SHYF / The Shyft Group, Inc.
AMZN / Amazon.com, Inc.
OGN / Organon & Co.
ENB / Enbridge Inc.
HDSN / Hudson Technologies, Inc.
ADBE / Adobe Inc.
MYOV / Myovant Sciences Ltd
PBI / Pitney Bowes Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
QLYS / Qualys, Inc.
BNS / The Bank of Nova Scotia
DCGO / DocGo Inc.
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
ZTS / Zoetis Inc.
DOX / Amdocs Limited
VRRM / Verra Mobility Corporation
ZBRA / Zebra Technologies Corporation
ANSS / ANSYS, Inc.
TSLA / Tesla, Inc.
US3021041047 / ExOne Co
SHOP / Shopify Inc.
TIPT / Tiptree Inc.
MPWR / Monolithic Power Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TTI / TETRA Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ENDP / Endo International plc
V / Visa Inc.
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DT / Dynatrace, Inc.
GNLN / Greenlane Holdings, Inc.
OMCL / Omnicell, Inc.
PANW / Palo Alto Networks, Inc.
BBBY / Bed Bath & Beyond, Inc.
YETI / YETI Holdings, Inc.
ROLL / RBC Bearings Inc.
WPRT / Westport Fuel Systems Inc.
DFS / Discover Financial Services
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
ACA / Arcosa, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
CPA / Copa Holdings, S.A.
MKSI / MKS Inc.
AR / Antero Resources Corporation
LSCC / Lattice Semiconductor Corporation
KRNT / Kornit Digital Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
ANIP / ANI Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
CTVA / Corteva, Inc.
ABB / ABB Ltd. - ADR
SCOR / comScore, Inc.
GPN / Global Payments Inc.
MGY / Magnolia Oil & Gas Corporation
AZPN / Aspen Technology, Inc.
GLW / Corning Incorporated
ILMN / Illumina, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
CRH / CRH plc
HALO / Halozyme Therapeutics, Inc.
HAL / Halliburton Company
TTD / The Trade Desk, Inc.
OGI / Organigram Global Inc.
PGNY / Progyny, Inc.
TDOC / Teladoc Health, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
ZYME / Zymeworks Inc.
HBMD / Howard Bancorp Inc
EPAM / EPAM Systems, Inc.
ICFI / ICF International, Inc.
CTLT / Catalent, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
GRWG / GrowGeneration Corp.
STXS / Stereotaxis, Inc.
BPMC / Blueprint Medicines Corporation
COO / The Cooper Companies, Inc.
BAC / Bank of America Corporation
ABMD / Abiomed Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
ZS / Zscaler, Inc.
AMN / AMN Healthcare Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
HXL / Hexcel Corporation
MLM / Martin Marietta Materials, Inc.
TCX / Tucows Inc.
CVA / Covanta Holding Corporation
SPNS / Sapiens International Corporation N.V.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ROKU / Roku, Inc.
AMAT / Applied Materials, Inc.
AGFY / RYTHM, Inc.
CERS / Cerus Corporation
AVID / Avid Technology, Inc.
META / Meta Platforms, Inc.
TPIC / TPI Composites, Inc.
ALK / Alaska Air Group, Inc.
2JD / Maxar Technologies Inc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FSLR / First Solar, Inc.
DM / Desktop Metal, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
GOLD / Barrick Mining Corporation
IBM / International Business Machines Corporation
EURN / Euronav NV
CNDT / Conduent Incorporated
BK / The Bank of New York Mellon Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
0HRJ / CSX Corporation
BLBD / Blue Bird Corporation
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
SAND / Sandstorm Gold Ltd.
QMCO / Quantum Corporation
MDC / M.D.C. Holdings, Inc.
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
AQMS / Aqua Metals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
TPC / Tutor Perini Corporation
HL / Hecla Mining Company
COP / ConocoPhillips
EMR / Emerson Electric Co.
EVA / Enviva Inc.
PLAB / Photronics, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MRK / Merck & Co., Inc.
INVE / Identiv, Inc.
TRGP / Targa Resources Corp.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RGLD / Royal Gold, Inc.
ONDS / Ondas Holdings Inc.
BMY / Bristol-Myers Squibb Company
QTRX / Quanterix Corporation
TMHC / Taylor Morrison Home Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
MET / MetLife, Inc.
ALSN / Allison Transmission Holdings, Inc.
VZ / Verizon Communications Inc.
CYRX / Cryoport, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
LLNW / Limelight Networks Inc
XRX / Xerox Holdings Corporation
KN / Knowles Corporation
SANM / Sanmina Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
LPRO / Open Lending Corporation
CP / Canadian Pacific Kansas City Limited
BHF / Brighthouse Financial, Inc.
DSKE / Daseke, Inc.
PM / Philip Morris International Inc.
CECO / CECO Environmental Corp.
CC / The Chemours Company
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
ARAY / Accuray Incorporated
CSCO / Cisco Systems, Inc.
EVLV / Evolv Technologies Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
DIS / The Walt Disney Company
ENPH / Enphase Energy, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)