Market Value1,032,605,000
Total Holdings318
File Date2022-11-04
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)
RGR / Sturm, Ruger & Company, Inc.
THO / THOR Industries, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TOST / Toast, Inc.
TSLA / Tesla, Inc.
OMF / OneMain Holdings, Inc.
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc.
CEG / Constellation Energy Corporation
PANW / Palo Alto Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SGI / Somnigroup International Inc.
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
IREN / IREN Limited
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PATH / UiPath Inc.
LNG / Cheniere Energy, Inc.
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
THC / Tenet Healthcare Corporation
XYZ / Block, Inc.
GLNG / Golar LNG Limited
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
AMR / Alpha Metallurgical Resources, Inc.
LAD / Lithia Motors, Inc.
CALM / Cal-Maine Foods, Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
AAP / Advance Auto Parts, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHOP / Shopify Inc.
CVI / CVR Energy, Inc.
LEN / Lennar Corporation
CRK / Comstock Resources, Inc.
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
CVX / Chevron Corporation
NFG / National Fuel Gas Company
CBT / Cabot Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
AGM / Federal Agricultural Mortgage Corporation
OPCH / Option Care Health, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
MATX / Matson, Inc.
SKY / Champion Homes, Inc.
BWXT / BWX Technologies, Inc.
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
CBRE / CBRE Group, Inc.
NU / Nu Holdings Ltd.
FICO / Fair Isaac Corporation
AVTR / Avantor, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
ARCB / ArcBest Corporation
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KKR / KKR & Co. Inc.
JLL / Jones Lang LaSalle Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
ENTG / Entegris, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
BLDR / Builders FirstSource, Inc.
COIN / Coinbase Global, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OLO / Olo Inc.
MGNI / Magnite, Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
MIGI / Mawson Infrastructure Group Inc.
AZPN / Aspen Technology, Inc.
AME / AMETEK, Inc.
HPQ / HP Inc.
PVH / PVH Corp.
FRC / First Republic Bank
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
MARA / MARA Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
AVT / Avnet, Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
VSCO / Victoria's Secret & Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CRCT / Cricut, Inc.
GREE / Greenidge Generation Holdings Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SWX / Southwest Gas Holdings, Inc.
NFE / New Fortress Energy Inc.
MDU / MDU Resources Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XIFR / XPLR Infrastructure, LP - Limited Partnership
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BG / Bunge Global SA
PLTR / Palantir Technologies Inc.
NRG / NRG Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
PHM / PulteGroup, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
MTDR / Matador Resources Company
EQT / EQT Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FSLR / First Solar, Inc.
MOH / Molina Healthcare, Inc.
DDS / Dillard's, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BJ / BJ's Wholesale Club Holdings, Inc.
DK / Delek US Holdings, Inc.
PRFT / Perficient, Inc.
CIVI / Civitas Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RXDX / Prometheus Biosciences Inc
ICFI / ICF International, Inc.
RIOT / Riot Platforms, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
/ Core Scientific, Inc.
CIFR / Cipher Mining Inc.
GOOGL / Alphabet Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SH / ProShares Trust - ProShares Short S&P500
FWONK / Formula One Group
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CLR / Continental Resources Inc (OKLA)
TIP / iShares Trust - iShares TIPS Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BTBT / Bit Digital, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ATO / Atmos Energy Corporation
SNOW / Snowflake Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
DTM / DT Midstream, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PUBM / PubMatic, Inc.
CNC / Centene Corporation
AMED / Amedisys, Inc.
SI / Shoulder Innovations, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
COST / Costco Wholesale Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KBR / KBR, Inc.
VSTO / Vista Outdoor Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STER / Sterling Check Corp.
TWNK / Hostess Brands Inc - Class A
CYTK / Cytokinetics, Incorporated
BAM / Brookfield Asset Management Ltd.
CE / Celanese Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
COP / ConocoPhillips
PCTY / Paylocity Holding Corporation
CPRT / Copart, Inc.
LPX / Louisiana-Pacific Corporation
IDA / IDACORP, Inc.
CINF / Cincinnati Financial Corporation
OVV / Ovintiv Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TGT / Target Corporation
WULF / TeraWulf Inc.
RWM / ProShares Trust - ProShares Short Russell2000
VAL / Valaris Limited
T / AT&T Inc.
HP / Helmerich & Payne, Inc.
PRGS / Progress Software Corporation
QLYS / Qualys, Inc.
X / United States Steel Corporation
BTU / Peabody Energy Corporation
STNG / Scorpio Tankers Inc.
HRB / H&R Block, Inc.
WHD / Cactus, Inc.
VST / Vistra Corp.
IXN / iShares Trust - iShares Global Tech ETF
WOOF / Petco Health and Wellness Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCC / Boise Cascade Company
IRTC / iRhythm Technologies, Inc.
LC / LendingClub Corporation
EXLS / ExlService Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CEIX / CONSOL Energy Inc.
CCJ / Cameco Corporation
SLVM / Sylvamo Corporation
WU / The Western Union Company
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
CPNG / Coupang, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
LPLA / LPL Financial Holdings Inc.
UTHR / United Therapeutics Corporation
KLIC / Kulicke and Soffa Industries, Inc.
RBLX / Roblox Corporation
KFY / Korn Ferry
MELI / MercadoLibre, Inc.
DBX / Dropbox, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNQ / Canadian Natural Resources Limited
NXST / Nexstar Media Group, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
WSM / Williams-Sonoma, Inc.
PAG / Penske Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DKS / DICK'S Sporting Goods, Inc.
RS / Reliance, Inc.
ARCH / Arch Resources, Inc.
HUN / Huntsman Corporation
DINO / HF Sinclair Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
PDCE / PDC Energy Inc
EOG / EOG Resources, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
USL / United States 12 Month Oil Fund, LP
PINS / Pinterest, Inc.
NNN / NNN REIT, Inc.
PRI / Primerica, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSL / Carlisle Companies Incorporated
HES / Hess Corporation
ABBV / AbbVie Inc.
SWN / Southwestern Energy Company
URI / United Rentals, Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
ATKR / Atkore Inc.
TWLO / Twilio Inc.
AFG / American Financial Group, Inc.
CWEN / Clearway Energy, Inc.
OKE / ONEOK, Inc.
MEDP / Medpace Holdings, Inc.
NOV / NOV Inc.
M / Macy's, Inc.
MUR / Murphy Oil Corporation
SHOO / Steven Madden, Ltd.
AES / The AES Corporation
WIRE / Encore Wire Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
HLI / Houlihan Lokey, Inc.
EXE / Expand Energy Corporation
KO / The Coca-Cola Company
AA / Alcoa Corporation
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
BLD / TopBuild Corp.
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
CBZ / CBIZ, Inc.
RUN / Sunrun Inc.
OXY / Occidental Petroleum Corporation
PBF / PBF Energy Inc.
HCC / Warrior Met Coal, Inc.
TTD / The Trade Desk, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
DGX / Quest Diagnostics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DLO / DLocal Limited
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
TRGP / Targa Resources Corp.
CTAS / Cintas Corporation
OLN / Olin Corporation
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
TOL / Toll Brothers, Inc.
C.WSA / Citigroup, Inc.
RELY / Remitly Global, Inc.
ZM / Zoom Communications Inc.
VCTR / Victory Capital Holdings, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
RRC / Range Resources Corporation
PM / Philip Morris International Inc.
AEE / Ameren Corporation
ACI / Albertsons Companies, Inc.
BBWI / Bath & Body Works, Inc.
FTNT / Fortinet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARW / Arrow Electronics, Inc.
WMS / Advanced Drainage Systems, Inc.
MUSA / Murphy USA Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
MRO / Marathon Oil Corporation
STLD / Steel Dynamics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MA / Mastercard Incorporated
DDOG / Datadog, Inc.
AN / AutoNation, Inc.
IT / Gartner, Inc.
CLSK / CleanSpark, Inc.
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
AR / Antero Resources Corporation
WMT / Walmart Inc.