Market Value282,724,589
Total Holdings222
File Date2023-02-08
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.
AR / Antero Resources Corporation
SCCO / Southern Copper Corporation
STWD / Starwood Property Trust, Inc.
PAG / Penske Automotive Group, Inc.
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
QGEN / Qiagen N.V.
BXP / Boston Properties, Inc.
CG / The Carlyle Group Inc.
SPG / Simon Property Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
FICO / Fair Isaac Corporation
IBM / International Business Machines Corporation
TTD / The Trade Desk, Inc.
KMI / Kinder Morgan, Inc.
GDDY / GoDaddy Inc.
NXST / Nexstar Media Group, Inc.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSY / Bentley Systems, Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
OHI / Omega Healthcare Investors, Inc.
HZNP / Horizon Therapeutics Plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LSCC / Lattice Semiconductor Corporation
DVN / Devon Energy Corporation
ANET / Arista Networks Inc
OGE / OGE Energy Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DT / Dynatrace, Inc.
ITW / Illinois Tool Works Inc.
ELS / Equity LifeStyle Properties, Inc.
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
OMF / OneMain Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
ETSY / Etsy, Inc.
VIRT / Virtu Financial, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
HUN / Huntsman Corporation
K / Kellanova
AVGO / Broadcom Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
HUBS / HubSpot, Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
LAMR / Lamar Advertising Company
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
ADSK / Autodesk, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EQH / Equitable Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WSO / Watsco, Inc.
ETRN / Equitrans Midstream Corporation
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
PSA / Public Storage
HPQ / HP Inc.
DOX / Amdocs Limited
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
CASY / Casey's General Stores, Inc.
CIVI / Civitas Resources, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELV / Elevance Health, Inc.
MPW / Medical Properties Trust, Inc.
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
DGX / Quest Diagnostics Incorporated
WSM / Williams-Sonoma, Inc.
IRM / Iron Mountain Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
AAPL / Apple Inc.
OKE / ONEOK, Inc.
EXE / Expand Energy Corporation
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CEQP / Crestwood Equity Partners LP - Unit
TER / Teradyne, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ABMD / Abiomed Inc.
NLY / Annaly Capital Management, Inc.
FCX / Freeport-McMoRan Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
HE / Hawaiian Electric Industries, Inc.
MANH / Manhattan Associates, Inc.
HOLX / Hologic, Inc.
WEX / WEX Inc.
PSTG / Pure Storage, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PLTK / Playtika Holding Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MOH / Molina Healthcare, Inc.
CLX / The Clorox Company
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
CHRD / Chord Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
FERG / Ferguson Enterprises Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OXY / Occidental Petroleum Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
LXP / LXP Industrial Trust
BPOP / Popular, Inc.
PM / Philip Morris International Inc.
OC / Owens Corning
TMUS / T-Mobile US, Inc.
LOPE / Grand Canyon Education, Inc.
V / Visa Inc.
LPLA / LPL Financial Holdings Inc.
TEAM / Atlassian Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SWN / Southwestern Energy Company
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
ALSN / Allison Transmission Holdings, Inc.
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
ZS / Zscaler, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
ESI / Element Solutions Inc
DTM / DT Midstream, Inc.
FDS / FactSet Research Systems Inc.
GLW / Corning Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
EXEL / Exelixis, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
LIN / Linde plc
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSCI / MSCI Inc.
Z / Zillow Group, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
OSK / Oshkosh Corporation
AN / AutoNation, Inc.
ERIE / Erie Indemnity Company
EA / Electronic Arts Inc.
AXP / American Express Company
ON / ON Semiconductor Corporation
AVB / AvalonBay Communities, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CDW / CDW Corporation
DCP / DCP Midstream LP - Unit
TXN / Texas Instruments Incorporated
AVNT / Avient Corporation
FE / FirstEnergy Corp.
AM / Antero Midstream Corporation
GLPI / Gaming and Leisure Properties, Inc.
UI / Ubiquiti Inc.
FANG / Diamondback Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FTNT / Fortinet, Inc.
EGP / EastGroup Properties, Inc.
MUR / Murphy Oil Corporation
JKHY / Jack Henry & Associates, Inc.
PINS / Pinterest, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ENPH / Enphase Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AOS / A. O. Smith Corporation
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
RPRX / Royalty Pharma plc
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
ENLC / EnLink Midstream, LLC
OLN / Olin Corporation
VEEV / Veeva Systems Inc.
GEN / Gen Digital Inc.
EQR / Equity Residential
HON / Honeywell International Inc.
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOCU / DocuSign, Inc.
ET / Energy Transfer LP - Limited Partnership
PTC / PTC Inc.
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
DDOG / Datadog, Inc.
COP / ConocoPhillips