Market Value382,437,000
Total Holdings257
File Date2022-08-08
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)
RITM / Rithm Capital Corp.
MPW / Medical Properties Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
CG / The Carlyle Group Inc.
WDAY / Workday, Inc.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
BSY / Bentley Systems, Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETSY / Etsy, Inc.
CACC / Credit Acceptance Corporation
SHLX / Shell Midstream Partners L.P. - Unit
GFS / GLOBALFOUNDRIES Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EXEL / Exelixis, Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
IRM / Iron Mountain Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
LSCC / Lattice Semiconductor Corporation
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
SYNA / Synaptics Incorporated
KR / The Kroger Co.
FICO / Fair Isaac Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIRT / Virtu Financial, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
FAF / First American Financial Corporation
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
ABMD / Abiomed Inc.
PTR / PetroChina Co. Ltd. - ADR
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
FNF / Fidelity National Financial, Inc.
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
TENB / Tenable Holdings, Inc.
BMY / Bristol-Myers Squibb Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
DDOG / Datadog, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OLN / Olin Corporation
DGX / Quest Diagnostics Incorporated
PAG / Penske Automotive Group, Inc.
ORCL / Oracle Corporation
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
SCCO / Southern Copper Corporation
NVAX / Novavax, Inc.
DFS / Discover Financial Services
PCTY / Paylocity Holding Corporation
HUBS / HubSpot, Inc.
MRNA / Moderna, Inc.
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
NVT / nVent Electric plc
EMR / Emerson Electric Co.
OSK / Oshkosh Corporation
MMM / 3M Company
LAZ / Lazard, Inc.
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
LSI / Life Storage Inc - Registered Shares
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, Inc.
OGN / Organon & Co.
AMGN / Amgen Inc.
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
NXST / Nexstar Media Group, Inc.
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
SIRI / Sirius XM Holdings Inc.
COUP / Coupa Software Inc
IPG / The Interpublic Group of Companies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EXE / Expand Energy Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
DOW / Dow Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
JKHY / Jack Henry & Associates, Inc.
LXP / LXP Industrial Trust
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RNG / RingCentral, Inc.
LITE / Lumentum Holdings Inc.
ACI / Albertsons Companies, Inc.
HZNP / Horizon Therapeutics Plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PPL / PPL Corporation
K / Kellanova
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
SCI / Service Corporation International
DELL / Dell Technologies Inc.
CC / The Chemours Company
CL / Colgate-Palmolive Company
CHTR / Charter Communications, Inc.
ENLC / EnLink Midstream, LLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DRI / Darden Restaurants, Inc.
DCP / DCP Midstream LP - Unit
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CEQP / Crestwood Equity Partners LP - Unit
TER / Teradyne, Inc.
NLY / Annaly Capital Management, Inc.
TSCO / Tractor Supply Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
ORI / Old Republic International Corporation
FMC / FMC Corporation
AAP / Advance Auto Parts, Inc.
HI / Hillenbrand, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PINS / Pinterest, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
UPST / Upstart Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
NVCR / NovoCure Limited
HBI / Hanesbrands Inc.
POOL / Pool Corporation
AXON / Axon Enterprise, Inc.
RHI / Robert Half Inc.
TRMB / Trimble Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
EQR / Equity Residential
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGP / EastGroup Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
OC / Owens Corning
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DBX / Dropbox, Inc.
MANH / Manhattan Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UI / Ubiquiti Inc.
ZBRA / Zebra Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BLDR / Builders FirstSource, Inc.
TEAM / Atlassian Corporation
ETRN / Equitrans Midstream Corporation
NOW / ServiceNow, Inc.
LIN / Linde plc
GDDY / GoDaddy Inc.
VMW / Vmware Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
HUBB / Hubbell Incorporated
GEN / Gen Digital Inc.
CGNX / Cognex Corporation
MSCI / MSCI Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
RPRX / Royalty Pharma plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CDW / CDW Corporation
ANSS / ANSYS, Inc.
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PSTG / Pure Storage, Inc.
MSI / Motorola Solutions, Inc.
DOCU / DocuSign, Inc.
PLTK / Playtika Holding Corp.
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
TTD / The Trade Desk, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
ROK / Rockwell Automation, Inc.
DASH / DoorDash, Inc.
NTAP / NetApp, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DT / Dynatrace, Inc.
ELS / Equity LifeStyle Properties, Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
FR / First Industrial Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
KLAC / KLA Corporation
OMF / OneMain Holdings, Inc.
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EXR / Extra Space Storage Inc.
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLX / The Clorox Company