Market Value914,851,000
Total Holdings244
File Date2022-04-21
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)
MTDR / Matador Resources Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WSO / Watsco, Inc.
AMT / American Tower Corporation
KBR / KBR, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WK / Workiva Inc.
WTS / Watts Water Technologies, Inc.
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
SBNY / Signature Bank
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
IT / Gartner, Inc.
CHRD / Chord Energy Corporation
DBX / Dropbox, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
DKS / DICK'S Sporting Goods, Inc.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
OLN / Olin Corporation
FLO / Flowers Foods, Inc.
SPGI / S&P Global Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ARCH / Arch Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CACC / Credit Acceptance Corporation
HPQ / HP Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RRR / Red Rock Resorts, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
NUE / Nucor Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AGCO / AGCO Corporation
FRC / First Republic Bank
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIOT / Riot Platforms, Inc.
MIGI / Mawson Infrastructure Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
GREE / Greenidge Generation Holdings Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SEAS / United Parks & Resorts Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CLSK / CleanSpark, Inc.
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GXO / GXO Logistics, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
DPZ / Domino's Pizza, Inc.
TMHC / Taylor Morrison Home Corporation
AGM / Federal Agricultural Mortgage Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
UHAL / U-Haul Holding Company
MU / Micron Technology, Inc.
MARA / MARA Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
AYI / Acuity Inc.
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
NFLX / Netflix, Inc.
NXST / Nexstar Media Group, Inc.
IP / International Paper Company
URBN / Urban Outfitters, Inc.
UGI / UGI Corporation
OVV / Ovintiv Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MOS / The Mosaic Company
LAD / Lithia Motors, Inc.
GILD / Gilead Sciences, Inc.
LNG / Cheniere Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
AAP / Advance Auto Parts, Inc.
CCJ / Cameco Corporation
MUSA / Murphy USA Inc.
NEM / Newmont Corporation
WLK / Westlake Corporation
V / Visa Inc.
ATKR / Atkore Inc.
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
ARCB / ArcBest Corporation
LPX / Louisiana-Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAG / Penske Automotive Group, Inc.
CLF / Cleveland-Cliffs Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WHR / Whirlpool Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
SPOT / Spotify Technology S.A.
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
ARES / Ares Management Corporation
RS / Reliance, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COIN / Coinbase Global, Inc.
ACI / Albertsons Companies, Inc.
LUMN / Lumen Technologies, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BTBT / Bit Digital, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIVB / SVB Financial Group
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
BAM / Brookfield Asset Management Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LEN / Lennar Corporation
AMEH / Apollo Medical Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWBC / East West Bancorp, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FND / Floor & Decor Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRP / TC Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WAL / Western Alliance Bancorporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RVLV / Revolve Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MAN / ManpowerGroup Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IREN / IREN Limited
JBL / Jabil Inc.
CNXC / Concentrix Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
THC / Tenet Healthcare Corporation
MGY / Magnolia Oil & Gas Corporation
SNAP / Snap Inc.
MSFT / Microsoft Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
AA / Alcoa Corporation
EPAM / EPAM Systems, Inc.
ASAN / Asana, Inc.
/ Core Scientific, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GNRC / Generac Holdings Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
BKE / The Buckle, Inc.
PRFT / Perficient, Inc.
DEN / Denbury Inc. - New
LGIH / LGI Homes, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KLIC / Kulicke and Soffa Industries, Inc.
WULF / TeraWulf Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RWM / ProShares Trust - ProShares Short Russell2000
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PII / Polaris Inc.
PRI / Primerica, Inc.
SKY / Champion Homes, Inc.
X / United States Steel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LH / Labcorp Holdings Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
RGR / Sturm, Ruger & Company, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IXN / iShares Trust - iShares Global Tech ETF
TD / The Toronto-Dominion Bank
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
USL / United States 12 Month Oil Fund, LP
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
BTU / Peabody Energy Corporation
DDS / Dillard's, Inc.
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
WIRE / Encore Wire Corporation
MAS / Masco Corporation
NSP / Insperity, Inc.
DLO / DLocal Limited
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
NAVI / Navient Corporation
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MO / Altria Group, Inc.
WGO / Winnebago Industries, Inc.
OC / Owens Corning
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
WDC / Western Digital Corporation
HOLX / Hologic, Inc.
FTNT / Fortinet, Inc.
LOPE / Grand Canyon Education, Inc.
CROX / Crocs, Inc.
DDOG / Datadog, Inc.
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
TRGP / Targa Resources Corp.
CRI / Carter's, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
AOS / A. O. Smith Corporation
KR / The Kroger Co.
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ABNB / Airbnb, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
KKR / KKR & Co. Inc.
CG / The Carlyle Group Inc.
MCO / Moody's Corporation
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSL / Carlisle Companies Incorporated
AFG / American Financial Group, Inc.
KSS / Kohl's Corporation
AEO / American Eagle Outfitters, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
HLI / Houlihan Lokey, Inc.
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
APA / APA Corporation
MA / Mastercard Incorporated
FL / Foot Locker, Inc.
AN / AutoNation, Inc.
BLDR / Builders FirstSource, Inc.
SIG / Signet Jewelers Limited
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
CIVI / Civitas Resources, Inc.
M / Macy's, Inc.