Market Value277,691,112
Total Holdings215
File Date2023-05-08
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)
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
SCCO / Southern Copper Corporation
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
OGE / OGE Energy Corp.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
GDDY / GoDaddy Inc.
ALSN / Allison Transmission Holdings, Inc.
NXST / Nexstar Media Group, Inc.
OLN / Olin Corporation
DFS / Discover Financial Services
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
PRI / Primerica, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ESI / Element Solutions Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
K / Kellanova
FANG / Diamondback Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
CRUS / Cirrus Logic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
PTC / PTC Inc.
LSCC / Lattice Semiconductor Corporation
AR / Antero Resources Corporation
LPLA / LPL Financial Holdings Inc.
SLGN / Silgan Holdings Inc.
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
VIRT / Virtu Financial, Inc.
PYPL / PayPal Holdings, Inc.
CMA / Comerica Incorporated
SNOW / Snowflake Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CCI / Crown Castle Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AM / Antero Midstream Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
RPRX / Royalty Pharma plc
AOS / A. O. Smith Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LECO / Lincoln Electric Holdings, Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
OSK / Oshkosh Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
EBAY / eBay Inc.
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
MPW / Medical Properties Trust, Inc.
ABBV / AbbVie Inc.
STLD / Steel Dynamics, Inc.
SIRI / Sirius XM Holdings Inc.
ZM / Zoom Communications Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MRK / Merck & Co., Inc.
PDCE / PDC Energy Inc
MMM / 3M Company
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
HUBS / HubSpot, Inc.
PSTG / Pure Storage, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRSN / VeriSign, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
CASY / Casey's General Stores, Inc.
UI / Ubiquiti Inc.
CE / Celanese Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MMP / Magellan Midstream Partners L.P.
CHE / Chemed Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CC / The Chemours Company
LW / Lamb Weston Holdings, Inc.
BXP / Boston Properties, Inc.
COP / ConocoPhillips
DOCU / DocuSign, Inc.
DDOG / Datadog, Inc.
TTD / The Trade Desk, Inc.
UNP / Union Pacific Corporation
WEX / WEX Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
EQH / Equitable Holdings, Inc.
PFG / Principal Financial Group, Inc.
CG / The Carlyle Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AU / AngloGold Ashanti plc
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
FDS / FactSet Research Systems Inc.
STWD / Starwood Property Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
WOR / Worthington Enterprises, Inc.
LOPE / Grand Canyon Education, Inc.
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KD / Kyndryl Holdings, Inc.
LIN / Linde plc
GD / General Dynamics Corporation
QGEN / Qiagen N.V.
INCY / Incyte Corporation
MRO / Marathon Oil Corporation
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
ABNB / Airbnb, Inc.
DECK / Deckers Outdoor Corporation
SYF / Synchrony Financial
AMG / Affiliated Managers Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
VLO / Valero Energy Corporation
DT / Dynatrace, Inc.
DTM / DT Midstream, Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
AIRC / Apartment Income REIT Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
ETRN / Equitrans Midstream Corporation
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSY / Bentley Systems, Incorporated
RS / Reliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
LEG / Leggett & Platt, Incorporated
KO / The Coca-Cola Company
TEAM / Atlassian Corporation
CMCSA / Comcast Corporation
EQT / EQT Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIVI / Civitas Resources, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EVR / Evercore Inc.
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
DCP / DCP Midstream LP - Unit
ENPH / Enphase Energy, Inc.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
JAZZ / Jazz Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTRS / Viatris Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
FE / FirstEnergy Corp.
ETSY / Etsy, Inc.
NTAP / NetApp, Inc.
JKHY / Jack Henry & Associates, Inc.
OC / Owens Corning
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
AN / AutoNation, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ERIE / Erie Indemnity Company
FICO / Fair Isaac Corporation
ED / Consolidated Edison, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CEG / Constellation Energy Corporation
LAMR / Lamar Advertising Company
BAH / Booz Allen Hamilton Holding Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
CDW / CDW Corporation
OHI / Omega Healthcare Investors, Inc.
AVNT / Avient Corporation
MCHP / Microchip Technology Incorporated
ET / Energy Transfer LP - Limited Partnership
PSA / Public Storage
GEN / Gen Digital Inc.
WDAY / Workday, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
OMF / OneMain Holdings, Inc.
MANH / Manhattan Associates, Inc.
VZ / Verizon Communications Inc.
WSO / Watsco, Inc.
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
HPQ / HP Inc.
ZS / Zscaler, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NRG / NRG Energy, Inc.
MUR / Murphy Oil Corporation
ENLC / EnLink Midstream, LLC
DRI / Darden Restaurants, Inc.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.