Market Value775,582,000
Total Holdings265
File Date2022-08-01
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)
DDOG / Datadog, Inc.
LOPE / Grand Canyon Education, Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
CRK / Comstock Resources, Inc.
NFG / National Fuel Gas Company
KBR / KBR, Inc.
MU / Micron Technology, Inc.
PRI / Primerica, Inc.
CROX / Crocs, Inc.
AVT / Avnet, Inc.
TXN / Texas Instruments Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
THO / THOR Industries, Inc.
TSLA / Tesla, Inc.
IREN / IREN Limited
SHOP / Shopify Inc.
CSL / Carlisle Companies Incorporated
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
STER / Sterling Check Corp.
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
WU / The Western Union Company
AGM / Federal Agricultural Mortgage Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RIOT / Riot Platforms, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RRR / Red Rock Resorts, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NEM / Newmont Corporation
NNN / NNN REIT, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FRC / First Republic Bank
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AXP / American Express Company
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
/ Core Scientific, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GREE / Greenidge Generation Holdings Inc.
SBNY / Signature Bank
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BG / Bunge Global SA
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HLI / Houlihan Lokey, Inc.
V / Visa Inc.
CTRA / Coterra Energy Inc.
ATKR / Atkore Inc.
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
CHRD / Chord Energy Corporation
OPCH / Option Care Health, Inc.
POOL / Pool Corporation
ORCL / Oracle Corporation
ETSY / Etsy, Inc.
PVH / PVH Corp.
AFG / American Financial Group, Inc.
NVDA / NVIDIA Corporation
WIRE / Encore Wire Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HD / The Home Depot, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SJM / The J. M. Smucker Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VSCO / Victoria's Secret & Co.
WULF / TeraWulf Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
YCS / ProShares Trust II - ProShares UltraShort Yen
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
TOST / Toast, Inc.
CNXC / Concentrix Corporation
AR / Antero Resources Corporation
APA / APA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
GXO / GXO Logistics, Inc.
ARCB / ArcBest Corporation
FANG / Diamondback Energy, Inc.
MARA / MARA Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
ARES / Ares Management Corporation
CEG / Constellation Energy Corporation
COIN / Coinbase Global, Inc.
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
SOFI / SoFi Technologies, Inc.
CRCT / Cricut, Inc.
FWONK / Formula One Group
OLO / Olo Inc.
SCHW / The Charles Schwab Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RELY / Remitly Global, Inc.
WSM / Williams-Sonoma, Inc.
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
RS / Reliance, Inc.
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
CRI / Carter's, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
DTM / DT Midstream, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SIG / Signet Jewelers Limited
LUMN / Lumen Technologies, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
TIP / iShares Trust - iShares TIPS Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LAD / Lithia Motors, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CACC / Credit Acceptance Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AOS / A. O. Smith Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
KNX / Knight-Swift Transportation Holdings Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SH / ProShares Trust - ProShares Short S&P500
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRFT / Perficient, Inc.
SEE / Sealed Air Corporation
DEN / Denbury Inc. - New
BAM / Brookfield Asset Management Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MIGI / Mawson Infrastructure Group Inc.
IOO / iShares Trust - iShares Global 100 ETF
TWNK / Hostess Brands Inc - Class A
BTBT / Bit Digital, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CYTK / Cytokinetics, Incorporated
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUO / ProShares Trust II - ProShares UltraShort Euro
PRGS / Progress Software Corporation
WHD / Cactus, Inc.
ABNB / Airbnb, Inc.
ADI / Analog Devices, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
X / United States Steel Corporation
BTU / Peabody Energy Corporation
JNJ / Johnson & Johnson
VSTO / Vista Outdoor Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IXN / iShares Trust - iShares Global Tech ETF
RGR / Sturm, Ruger & Company, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
DDS / Dillard's, Inc.
ZM / Zoom Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STLD / Steel Dynamics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AAPL / Apple Inc.
MGNI / Magnite, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
USL / United States 12 Month Oil Fund, LP
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WGO / Winnebago Industries, Inc.
WMB / The Williams Companies, Inc.
AYI / Acuity Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSN / Tyson Foods, Inc.
CALM / Cal-Maine Foods, Inc.
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMT / American Tower Corporation
MTDR / Matador Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
TXT / Textron Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
EXLS / ExlService Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HP / Helmerich & Payne, Inc.
DLTR / Dollar Tree, Inc.
CCJ / Cameco Corporation
ABBV / AbbVie Inc.
MUSA / Murphy USA Inc.
HUN / Huntsman Corporation
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WFC / Wells Fargo & Company
CI / The Cigna Group
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PHM / PulteGroup, Inc.
AN / AutoNation, Inc.
OLN / Olin Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
QLYS / Qualys, Inc.
WTS / Watts Water Technologies, Inc.
JBL / Jabil Inc.
WHR / Whirlpool Corporation
NAVI / Navient Corporation
MCK / McKesson Corporation
IT / Gartner, Inc.
WDC / Western Digital Corporation
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
PUBM / PubMatic, Inc.
DVN / Devon Energy Corporation
VST / Vistra Corp.
GRMN / Garmin Ltd.
BX / Blackstone Inc.
CVX / Chevron Corporation
XYZ / Block, Inc.
CINF / Cincinnati Financial Corporation
DOV / Dover Corporation
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
NU / Nu Holdings Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOS / The Mosaic Company
LPX / Louisiana-Pacific Corporation
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
MGY / Magnolia Oil & Gas Corporation
PGR / The Progressive Corporation
NXST / Nexstar Media Group, Inc.
LC / LendingClub Corporation
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
EQT / EQT Corporation
AEO / American Eagle Outfitters, Inc.
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLO / DLocal Limited
FTNT / Fortinet, Inc.
PAG / Penske Automotive Group, Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
DBX / Dropbox, Inc.
HCC / Warrior Met Coal, Inc.
PCTY / Paylocity Holding Corporation
BCC / Boise Cascade Company
BLDR / Builders FirstSource, Inc.
DGX / Quest Diagnostics Incorporated
GLNG / Golar LNG Limited
WLK / Westlake Corporation
HAL / Halliburton Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
MATX / Matson, Inc.
CLSK / CleanSpark, Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACI / Albertsons Companies, Inc.
MRO / Marathon Oil Corporation
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
ARCH / Arch Resources, Inc.
FICO / Fair Isaac Corporation
CIVI / Civitas Resources, Inc.
AA / Alcoa Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CEIX / CONSOL Energy Inc.