Market Value168,887,000
Total Holdings172
File Date2022-03-10
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)
SHLS / Shoals Technologies Group, Inc.
CNP / CenterPoint Energy, Inc.
LHCG / LHC Group Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFIV / F5, Inc.
EXEL / Exelixis, Inc.
PRAX / Praxis Precision Medicines, Inc.
TTD / The Trade Desk, Inc.
CRMT / America's Car-Mart, Inc.
GNTX / Gentex Corporation
TT / Trane Technologies plc
WY / Weyerhaeuser Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
0I14 / Cognex Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
BHVN / Biohaven Ltd.
CCI / Crown Castle Inc.
AFG / American Financial Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACRX / Talphera, Inc.
ZGNX / Zogenix Inc
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
MBB / iShares Trust - iShares MBS ETF
PAYC / Paycom Software, Inc.
EPIX / ESSA Pharma Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLO / DLocal Limited
MAX / MediaAlpha, Inc.
IEX / IDEX Corporation
POOL / Pool Corporation
SNPS / Synopsys, Inc.
STE / STERIS plc
PNR / Pentair plc
AAN / The Aaron's Company, Inc.
LSI / Life Storage Inc - Registered Shares
VEEV / Veeva Systems Inc.
APTV / Aptiv PLC
AZPN / Aspen Technology, Inc.
US35655L1070 / Freeline Therapeutics Holdings PLC
SBNY / Signature Bank
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YETI / YETI Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
GXO / GXO Logistics, Inc.
NTUS / Natus Medical Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
LOB / Live Oak Bancshares, Inc.
SMAR / Smartsheet Inc.
AWK / American Water Works Company, Inc.
RNG / RingCentral, Inc.
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
ELS / Equity LifeStyle Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEE / NextEra Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTAS / Cintas Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LRCX / Lam Research Corporation
NVT / nVent Electric plc
ENTG / Entegris, Inc.
IDXX / IDEXX Laboratories, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FIVN / Five9, Inc.
LL / LL Flooring Holdings, Inc.
FRC / First Republic Bank
TRIL / Trillium Therapeutics Inc
BYND / Beyond Meat, Inc.
BOLD / Boundless Bio, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
SUMR / Summer Infant Inc
TSCO / Tractor Supply Company
OLP / One Liberty Properties, Inc.
STML / Stemline Therapeutics, Inc.
OKTA / Okta, Inc.
KRTX / Karuna Therapeutics, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
0HBB / Aimmune Therapeutics Inc
NBIX / Neurocrine Biosciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INST / Instructure Holdings, Inc.
PZZA / Papa John's International, Inc.
MGTA / Magenta Therapeutics Inc
TLF / Tandy Leather Factory, Inc.
PWFL / PowerFleet, Inc.
MYOV / Myovant Sciences Ltd
PNTG / The Pennant Group, Inc.
SLV / iShares Silver Trust
EG1 / Virtusa Corp
SAGE / Sage Therapeutics, Inc.
WPG / Washington Prime Group Inc
SNH / Senior Housing Properties Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XPO / XPO, Inc.
KAR / OPENLANE, Inc.
LINC / Lincoln Educational Services Corporation
LEA / Lear Corporation
JVA / Coffee Holding Co., Inc.
NBRV / Nabriva Therapeutics Plc
MRKT / Markit Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
FVRR / Fiverr International Ltd.
US45772F1075 / Inphi Corporation
US62857M1053 / MyoKardia, Inc.
LW / Lamb Weston Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EW / Edwards Lifesciences Corporation
SPT / Sprout Social, Inc.
CXW / CoreCivic, Inc.
MKC / McCormick & Company, Incorporated
KALA / KALA BIO, Inc.
US16706W1027 / Chiasma Inc
PFPT / Proofpoint Inc
US98884U1088 / ZAGG Inc
INGR / Ingredion Incorporated
FHN / First Horizon Corporation
ATHX / Athersys, Inc.
US9487411038 / Weingarten Realty Investors
BEPC / Brookfield Renewable Corporation
MTD / Mettler-Toledo International Inc.
IMVT / Immunovant, Inc.
DHC / Diversified Healthcare Trust
LCI / Lannett Co., Inc.
VMC / Vulcan Materials Company
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFX / Teleflex Incorporated
VCYT / Veracyte, Inc.
OXY / Occidental Petroleum Corporation
NCNO / nCino, Inc.
SGEN / Seagen Inc
IBB / iShares Trust - iShares Biotechnology ETF
COMP / Compass, Inc.
A / Agilent Technologies, Inc.
ZYME / Zymeworks Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SSYS / Stratasys Ltd.
LFUS / Littelfuse, Inc.
PDCO / Patterson Companies, Inc.
W / Wayfair Inc.
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TGA / Transglobe Energy Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
DT / Dynatrace, Inc.
XLNX / Xilinx, Inc.
WCN / Waste Connections, Inc.
OLN / Olin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VITL / Vital Farms, Inc.
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CENT / Central Garden & Pet Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LCUT / Lifetime Brands, Inc.
TECH / Bio-Techne Corporation
PANW / Palo Alto Networks, Inc.
PSTI / Pluristem Therapeutics Inc
NLY / Annaly Capital Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROP / Roper Technologies, Inc.
HWKN / Hawkins, Inc.
MGA / Magna International Inc.
COLL / Collegium Pharmaceutical, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENSG / The Ensign Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
GIFI / Gulf Island Fabrication, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLK / Splunk Inc.
DDOG / Datadog, Inc.
NNN / NNN REIT, Inc.
VRNS / Varonis Systems, Inc.
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
CWEN / Clearway Energy, Inc.
FIZZ / National Beverage Corp.
HUBS / HubSpot, Inc.
SKT / Tanger Inc.
WDFC / WD-40 Company
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GH / Guardant Health, Inc.
SNV / Synovus Financial Corp.
CTRE / CareTrust REIT, Inc.
ITRN / Ituran Location and Control Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRCE / 1st Source Corporation
LQDT / Liquidity Services, Inc.
EBS / Emergent BioSolutions Inc.
DCI / Donaldson Company, Inc.
EXAS / Exact Sciences Corporation
TREX / Trex Company, Inc.
CINF / Cincinnati Financial Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NTGR / NETGEAR, Inc.
CSV / Carriage Services, Inc.
ISRG / Intuitive Surgical, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
EXPD / Expeditors International of Washington, Inc.
WM / Waste Management, Inc.
ROL / Rollins, Inc.
GLBE / Global-E Online Ltd.
IRDM / Iridium Communications Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
GNRC / Generac Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
TTC / The Toro Company
OHI / Omega Healthcare Investors, Inc.
KLAC / KLA Corporation
TSLA / Tesla, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
PRFT / Perficient, Inc.
MG / Mistras Group, Inc.