Market Value319,746,650
Total Holdings236
File Date2023-08-07
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)
RMBS / Rambus Inc.
CDNS / Cadence Design Systems, Inc.
VTRS / Viatris Inc.
AM / Antero Midstream Corporation
QRVO / Qorvo, Inc.
OLN / Olin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CI / The Cigna Group
VLO / Valero Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
GWW / W.W. Grainger, Inc.
MMM / 3M Company
MPLX / MPLX LP - Limited Partnership
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
ENPH / Enphase Energy, Inc.
DFS / Discover Financial Services
FOUR / Shift4 Payments, Inc.
ESI / Element Solutions Inc
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
OSK / Oshkosh Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
APP / AppLovin Corporation
SYF / Synchrony Financial
ZS / Zscaler, Inc.
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUR / Murphy Oil Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LRCX / Lam Research Corporation
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
HOLX / Hologic, Inc.
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
DT / Dynatrace, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
DECK / Deckers Outdoor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
OMF / OneMain Holdings, Inc.
BPOP / Popular, Inc.
SCCO / Southern Copper Corporation
CHRD / Chord Energy Corporation
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
PCTY / Paylocity Holding Corporation
AN / AutoNation, Inc.
WM / Waste Management, Inc.
APA / APA Corporation
CTRA / Coterra Energy Inc.
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
WEN / The Wendy's Company
HSY / The Hershey Company
INCY / Incyte Corporation
MCHP / Microchip Technology Incorporated
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
GEN / Gen Digital Inc.
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
ENLC / EnLink Midstream, LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPRX / Royalty Pharma plc
ADBE / Adobe Inc.
MTCH / Match Group, Inc.
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AXP / American Express Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
PTC / PTC Inc.
AAPL / Apple Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ANSS / ANSYS, Inc.
MSCI / MSCI Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CL / Colgate-Palmolive Company
ALSN / Allison Transmission Holdings, Inc.
WMB / The Williams Companies, Inc.
SIRI / Sirius XM Holdings Inc.
DASH / DoorDash, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQH / Equitable Holdings, Inc.
GPC / Genuine Parts Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
CEG / Constellation Energy Corporation
LW / Lamb Weston Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
LNTH / Lantheus Holdings, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
MMP / Magellan Midstream Partners L.P.
ATO / Atmos Energy Corporation
DVN / Devon Energy Corporation
ZI / ZoomInfo Technologies Inc.
HUM / Humana Inc.
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
MLI / Mueller Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUBS / HubSpot, Inc.
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
WEX / WEX Inc.
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
G / Genpact Limited
COP / ConocoPhillips
VRSN / VeriSign, Inc.
PSTG / Pure Storage, Inc.
FCNCA / First Citizens BancShares, Inc.
CIVI / Civitas Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
PRI / Primerica, Inc.
AU / AngloGold Ashanti plc
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
FFIV / F5, Inc.
WSM / Williams-Sonoma, Inc.
MANH / Manhattan Associates, Inc.
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMA / Comerica Incorporated
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
BLDR / Builders FirstSource, Inc.
SNPS / Synopsys, Inc.
KEYS / Keysight Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
MSM / MSC Industrial Direct Co., Inc.
SMG / The Scotts Miracle-Gro Company
OXY / Occidental Petroleum Corporation
DTM / DT Midstream, Inc.
TEAM / Atlassian Corporation
LIN / Linde plc
V / Visa Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
CDW / CDW Corporation
HPQ / HP Inc.
EVR / Evercore Inc.
FDS / FactSet Research Systems Inc.
PXD / Pioneer Natural Resources Company
PDCE / PDC Energy Inc
CRUS / Cirrus Logic, Inc.
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DBX / Dropbox, Inc.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
HUBB / Hubbell Incorporated
JAZZ / Jazz Pharmaceuticals plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GDDY / GoDaddy Inc.
HE / Hawaiian Electric Industries, Inc.
ERIE / Erie Indemnity Company
NYCB / Flagstar Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
JBL / Jabil Inc.
CGNX / Cognex Corporation
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
FICO / Fair Isaac Corporation
NVR / NVR, Inc.
Z / Zillow Group, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
K / Kellanova
EOG / EOG Resources, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
OC / Owens Corning
TJX / The TJX Companies, Inc.
RS / Reliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMCI / Super Micro Computer, Inc.
EXP / Eagle Materials Inc.
LSCC / Lattice Semiconductor Corporation
PCG / PG&E Corporation
STLD / Steel Dynamics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LEG / Leggett & Platt, Incorporated
CG / The Carlyle Group Inc.
NXST / Nexstar Media Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSY / Bentley Systems, Incorporated
EMR / Emerson Electric Co.
AIRC / Apartment Income REIT Corp.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
DCP / DCP Midstream LP - Unit
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
ACN / Accenture plc
VMW / Vmware Inc. - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
WSO / Watsco, Inc.
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
UNH / UnitedHealth Group Incorporated
SPLK / Splunk Inc.
KD / Kyndryl Holdings, Inc.
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CPB / The Campbell's Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.