Market Value886,764,000
Total Holdings239
File Date2022-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
IT / Gartner, Inc.
AGCO / AGCO Corporation
CLSK / CleanSpark, Inc.
AMG / Affiliated Managers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
SIVB / SVB Financial Group
PYPL / PayPal Holdings, Inc.
EVR / Evercore Inc.
CACC / Credit Acceptance Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHRD / Chord Energy Corporation
JLL / Jones Lang LaSalle Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOS / A. O. Smith Corporation
CPRI / Capri Holdings Limited
NVCR / NovoCure Limited
IVZ / Invesco Ltd.
MIGI / Mawson Infrastructure Group Inc.
GRMN / Garmin Ltd.
UHS / Universal Health Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
TIP / iShares Trust - iShares TIPS Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TSLA / Tesla, Inc.
ASAN / Asana, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TSLX / Sixth Street Specialty Lending, Inc.
ARVN / Arvinas, Inc.
BSY / Bentley Systems, Incorporated
RCD / Ready Capital Corporation - Corporate Bond/Note
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OMCL / Omnicell, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
URBN / Urban Outfitters, Inc.
LGIH / LGI Homes, Inc.
JEF / Jefferies Financial Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMT / Lockheed Martin Corporation
BILL / BILL Holdings, Inc.
FANG / Diamondback Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HPQ / HP Inc.
ASO / Academy Sports and Outdoors, Inc.
LPX / Louisiana-Pacific Corporation
EWBC / East West Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
RBLX / Roblox Corporation
MCO / Moody's Corporation
IP / International Paper Company
ACI / Albertsons Companies, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
LAD / Lithia Motors, Inc.
SCHW / The Charles Schwab Corporation
WAL / Western Alliance Bancorporation
TRP / TC Energy Corporation
WSO / Watsco, Inc.
BBIO / BridgeBio Pharma, Inc.
SLM / SLM Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LH / Labcorp Holdings Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ARES / Ares Management Corporation
TRGP / Targa Resources Corp.
V / Visa Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CLF / Cleveland-Cliffs Inc.
BLDR / Builders FirstSource, Inc.
ARW / Arrow Electronics, Inc.
WGO / Winnebago Industries, Inc.
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
LEN / Lennar Corporation
CCJ / Cameco Corporation
MARA / MARA Holdings, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
TMHC / Taylor Morrison Home Corporation
AFG / American Financial Group, Inc.
PARA / Paramount Global
FL / Foot Locker, Inc.
AA / Alcoa Corporation
DDS / Dillard's, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc.
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
FLO / Flowers Foods, Inc.
OLN / Olin Corporation
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETSY / Etsy, Inc.
COIN / Coinbase Global, Inc.
CIVI / Civitas Resources, Inc.
STAA / STAAR Surgical Company
RRR / Red Rock Resorts, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SEAS / United Parks & Resorts Inc.
RIOT / Riot Platforms, Inc.
LHX / L3Harris Technologies, Inc.
BTBT / Bit Digital, Inc.
SCCO / Southern Copper Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRB / H&R Block, Inc.
KSS / Kohl's Corporation
AMEH / Apollo Medical Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UHAL / U-Haul Holding Company
CLDX / Celldex Therapeutics, Inc.
MTZ / MasTec, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RVLV / Revolve Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FND / Floor & Decor Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBNY / Signature Bank
OVV / Ovintiv Inc.
GS / The Goldman Sachs Group, Inc.
BC / Brunswick Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BAM / Brookfield Asset Management Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TKR / The Timken Company
DEN / Denbury Inc. - New
PRFT / Perficient, Inc.
BBWI / Bath & Body Works, Inc.
SWAV / Shockwave Medical, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GREE / Greenidge Generation Holdings Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
KLIC / Kulicke and Soffa Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
KTB / Kontoor Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SKY / Champion Homes, Inc.
BKE / The Buckle, Inc.
WLK / Westlake Corporation
X / United States Steel Corporation
ANF / Abercrombie & Fitch Co.
TEAM / Atlassian Corporation
IXN / iShares Trust - iShares Global Tech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USL / United States 12 Month Oil Fund, LP
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
ATKR / Atkore Inc.
BBY / Best Buy Co., Inc.
ALB / Albemarle Corporation
MGY / Magnolia Oil & Gas Corporation
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
THC / Tenet Healthcare Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
EPAM / EPAM Systems, Inc.
LEA / Lear Corporation
ESI / Element Solutions Inc
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTDR / Matador Resources Company
VMC / Vulcan Materials Company
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
PAG / Penske Automotive Group, Inc.
CBRE / CBRE Group, Inc.
PRI / Primerica, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
FICO / Fair Isaac Corporation
NXST / Nexstar Media Group, Inc.
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
OC / Owens Corning
LYB / LyondellBasell Industries N.V.
WK / Workiva Inc.
MAN / ManpowerGroup Inc.
CSCO / Cisco Systems, Inc.
DLO / DLocal Limited
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UGI / UGI Corporation
AN / AutoNation, Inc.
EOG / EOG Resources, Inc.
RS / Reliance, Inc.
APA / APA Corporation
DFS / Discover Financial Services
MA / Mastercard Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
NSP / Insperity, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AR / Antero Resources Corporation
SNAP / Snap Inc.
ARCB / ArcBest Corporation
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
MOS / The Mosaic Company
AMT / American Tower Corporation
CRI / Carter's, Inc.
CRL / Charles River Laboratories International, Inc.
NAVI / Navient Corporation
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
BWA / BorgWarner Inc.
TOL / Toll Brothers, Inc.
QVCGA / QVC Group Inc.
BX / Blackstone Inc.
GM / General Motors Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SPY / SPDR S&P 500 ETF
CROX / Crocs, Inc.
C.WSA / Citigroup, Inc.
MLM / Martin Marietta Materials, Inc.
BYD / Boyd Gaming Corporation
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
AEO / American Eagle Outfitters, Inc.
STLD / Steel Dynamics, Inc.
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
WSM / Williams-Sonoma, Inc.
DXCM / DexCom, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
ZS / Zscaler, Inc.
HOLX / Hologic, Inc.
MAS / Masco Corporation
AGM / Federal Agricultural Mortgage Corporation
OMF / OneMain Holdings, Inc.
TPR / Tapestry, Inc.