Market Value449,752,000
Total Holdings259
File Date2022-11-09
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)
MGY / Magnolia Oil & Gas Corporation
RCMT / RCM Technologies, Inc.
RELL / Richardson Electronics, Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
STWD / Starwood Property Trust, Inc.
TITN / Titan Machinery Inc.
CF / CF Industries Holdings, Inc.
HRI / Herc Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AOSL / Alpha and Omega Semiconductor Limited
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
GTY / Getty Realty Corp.
WMT / Walmart Inc.
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
DHT / DHT Holdings, Inc.
PG / The Procter & Gamble Company
BCC / Boise Cascade Company
CSL / Carlisle Companies Incorporated
LMT / Lockheed Martin Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
MLI / Mueller Industries, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
NSA / National Storage Affiliates Trust
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
ORI / Old Republic International Corporation
THC / Tenet Healthcare Corporation
NDSN / Nordson Corporation
DAC / Danaos Corporation
EQT / EQT Corporation
CECO / CECO Environmental Corp.
SITM / SiTime Corporation
KRO / Kronos Worldwide, Inc.
US82982V1017 / Sitio Royalties Corp
ASO / Academy Sports and Outdoors, Inc.
TECH / Bio-Techne Corporation
RDWR / Radware Ltd.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
SCI / Service Corporation International
GSL / Global Ship Lease, Inc.
UGI / UGI Corporation
WTS / Watts Water Technologies, Inc.
METC / Ramaco Resources, Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
/ CloudMD Software & Services Inc
CRVL / CorVel Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
LOB / Live Oak Bancshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSTO / Vista Outdoor Inc.
UEC / Uranium Energy Corp.
COP / ConocoPhillips
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
VET / Vermilion Energy Inc.
UVV / Universal Corporation
CMC / Commercial Metals Company
UNFI / United Natural Foods, Inc.
MTDR / Matador Resources Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
TRGP / Targa Resources Corp.
IIIN / Insteel Industries, Inc.
CPG / Veren Inc.
GOGL / Golden Ocean Group Limited
HZO / MarineMax, Inc.
CUBI / Customers Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
DLHC / DLH Holdings Corp.
VVV / Valvoline Inc.
MUSA / Murphy USA Inc.
STX / Seagate Technology Holdings plc
NFG / National Fuel Gas Company
RYI / Ryerson Holding Corporation
PNNT / PennantPark Investment Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LULU / lululemon athletica inc.
IDT / IDT Corporation
RM / Regional Management Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
SYNL / Synalloy Corp.
MP / MP Materials Corp.
EMN / Eastman Chemical Company
GIL / Gildan Activewear Inc.
PLAB / Photronics, Inc.
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
CYBE / Cyberoptics Corp.
AMTB / Amerant Bancorp Inc.
AEHR / Aehr Test Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KR / The Kroger Co.
WMS / Advanced Drainage Systems, Inc.
SKY / Champion Homes, Inc.
TNET / TriNet Group, Inc.
MXL / MaxLinear, Inc.
CLR / Continental Resources Inc (OKLA)
EVRG / Evergy, Inc.
MATX / Matson, Inc.
MNRL / Brigham Minerals Inc - Class A
PWR / Quanta Services, Inc.
PPC / Pilgrim's Pride Corporation
DRI / Darden Restaurants, Inc.
FBP / First BanCorp.
FTNT / Fortinet, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
TTGT / TechTarget, Inc.
TFII / TFI International Inc.
TRNS / Transcat, Inc.
CTRA / Coterra Energy Inc.
TECK.B / Teck Resources Limited
EPSN / Epsilon Energy Ltd.
DVN / Devon Energy Corporation
CEIX / CONSOL Energy Inc.
VST / Vistra Corp.
MMM / 3M Company
PRFT / Perficient, Inc.
III / Information Services Group, Inc.
LSI / Life Storage Inc - Registered Shares
ESEA / Euroseas Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
DSX / Diana Shipping Inc.
GLP / Global Partners LP - Limited Partnership
IRMD / IRADIMED CORPORATION
PTSI / P.A.M. Transportation Services, Inc.
NTR / Nutrien Ltd.
ANDE / The Andersons, Inc.
ICL / ICL Group Ltd
BOOT / Boot Barn Holdings, Inc.
CMRE / Costamare Inc.
SB / Safe Bulkers, Inc.
COOP / Mr. Cooper Group Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
WTRG / Essential Utilities, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NVEE / NV5 Global, Inc.
CAJ / Canon Inc. - ADR
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HD / The Home Depot, Inc.
MORN / Morningstar, Inc.
EPM / Evolution Petroleum Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BG / Bunge Global SA
BERY / Berry Global Group, Inc.
MGPI / MGP Ingredients, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
OTTR / Otter Tail Corporation
WLK / Westlake Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CWCO / Consolidated Water Co. Ltd.
ERF / Enerplus Corporation
LNTH / Lantheus Holdings, Inc.
NOVT / Novanta Inc.
AMZN / Amazon.com, Inc.
STKS / The ONE Group Hospitality, Inc.
DUK / Duke Energy Corporation
SWN / Southwestern Energy Company
ASIX / AdvanSix Inc.
AA / Alcoa Corporation
MARPS / Marine Petroleum Trust
RGEN / Repligen Corporation
GLOP / Gaslog Partners LP - Unit
VRTV / Veritiv Corp
HESM / Hess Midstream LP
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
DDOG / Datadog, Inc.
SIG / Signet Jewelers Limited
DDS / Dillard's, Inc.
ACLS / Axcelis Technologies, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
SFL / SFL Corporation Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RJF / Raymond James Financial, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TGLS / Tecnoglass Inc.
ADM / Archer-Daniels-Midland Company
PBT / Permian Basin Royalty Trust
VOC / VOC Energy Trust
PERI / Perion Network Ltd.
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
HDSN / Hudson Technologies, Inc.
STNG / Scorpio Tankers Inc.
GLNG / Golar LNG Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
SAFT / Safety Insurance Group, Inc.
FRO / Frontline plc
SU / Suncor Energy Inc.
AVT / Avnet, Inc.
CLFD / Clearfield, Inc.
SRTS / Sensus Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
CVE / Cenovus Energy Inc.
CCRN / Cross Country Healthcare, Inc.
OBE / Obsidian Energy Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ATKR / Atkore Inc.
SVA / Sinovac Biotech, Ltd.
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
IRT / Independence Realty Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
STLD / Steel Dynamics, Inc.
MRVL / Marvell Technology, Inc.
CUBE / CubeSmart
CHH / Choice Hotels International, Inc.
HUN / Huntsman Corporation
MOH / Molina Healthcare, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LPLA / LPL Financial Holdings Inc.
KOS / Kosmos Energy Ltd.
PRPH / ProPhase Labs, Inc.
IMO / Imperial Oil Limited
NRT / North European Oil Royalty Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WSC / WillScot Holdings Corporation
WIRE / Encore Wire Corporation
WHD / Cactus, Inc.
WTI / W&T Offshore, Inc.
ARCB / ArcBest Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
NUE / Nucor Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
AIT / Applied Industrial Technologies, Inc.
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
PBF / PBF Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AR / Antero Resources Corporation
CALX / Calix, Inc.
SMCI / Super Micro Computer, Inc.
ASC / Ardmore Shipping Corporation