Market Value280,972,819
Total Holdings218
File Date2023-11-06
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)
MSFT / Microsoft Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
CTRA / Coterra Energy Inc.
CALM / Cal-Maine Foods, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
AMAT / Applied Materials, Inc.
AVB / AvalonBay Communities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MRO / Marathon Oil Corporation
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
LOPE / Grand Canyon Education, Inc.
CLIA / Tidal Trust II - Veridien Climate Action ETF
GIS / General Mills, Inc.
LSCC / Lattice Semiconductor Corporation
UPS / United Parcel Service, Inc.
ENLC / EnLink Midstream, LLC
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
PTC / PTC Inc.
CIVI / Civitas Resources, Inc.
NTAP / NetApp, Inc.
EXP / Eagle Materials Inc.
NYCB / Flagstar Financial, Inc.
WU / The Western Union Company
BLDR / Builders FirstSource, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
ELV / Elevance Health, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
HUBS / HubSpot, Inc.
DT / Dynatrace, Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
GWW / W.W. Grainger, Inc.
WSO / Watsco, Inc.
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
K / Kellanova
WDAY / Workday, Inc.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCCO / Southern Copper Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSTG / Pure Storage, Inc.
VLO / Valero Energy Corporation
UBER / Uber Technologies, Inc.
HUN / Huntsman Corporation
SLVM / Sylvamo Corporation
INCY / Incyte Corporation
PANW / Palo Alto Networks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
FAST / Fastenal Company
LAMR / Lamar Advertising Company
KMT / Kennametal Inc.
ANDE / The Andersons, Inc.
OMF / OneMain Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSA / Public Storage
CRI / Carter's, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMP / Ameriprise Financial, Inc.
AOS / A. O. Smith Corporation
PEP / PepsiCo, Inc.
NEU / NewMarket Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OLN / Olin Corporation
MMM / 3M Company
HSY / The Hershey Company
PCTY / Paylocity Holding Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
Z / Zillow Group, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
MANH / Manhattan Associates, Inc.
EXEL / Exelixis, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
PLTR / Palantir Technologies Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
JBL / Jabil Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SYF / Synchrony Financial
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
ETRN / Equitrans Midstream Corporation
LECO / Lincoln Electric Holdings, Inc.
DASH / DoorDash, Inc.
GEN / Gen Digital Inc.
ZION / Zions Bancorporation, National Association
MRK / Merck & Co., Inc.
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
VICI / VICI Properties Inc.
PFG / Principal Financial Group, Inc.
APP / AppLovin Corporation
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNOW / Snowflake Inc.
ZS / Zscaler, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
PXD / Pioneer Natural Resources Company
SMCI / Super Micro Computer, Inc.
ALLY / Ally Financial Inc.
PCG / PG&E Corporation
CRM / Salesforce, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EVR / Evercore Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RMBS / Rambus Inc.
DBX / Dropbox, Inc.
LNTH / Lantheus Holdings, Inc.
MSCI / MSCI Inc.
FOUR / Shift4 Payments, Inc.
HUM / Humana Inc.
ZI / ZoomInfo Technologies Inc.
ALGN / Align Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
G / Genpact Limited
FDS / FactSet Research Systems Inc.
GDDY / GoDaddy Inc.
JAZZ / Jazz Pharmaceuticals plc
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
RS / Reliance, Inc.
LEG / Leggett & Platt, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
YETI / YETI Holdings, Inc.
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
PRI / Primerica, Inc.
NVR / NVR, Inc.
PEGA / Pegasystems Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ZM / Zoom Communications Inc.
MSI / Motorola Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
EBAY / eBay Inc.
ETSY / Etsy, Inc.
FICO / Fair Isaac Corporation
ERIE / Erie Indemnity Company
NXST / Nexstar Media Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
MMP / Magellan Midstream Partners L.P.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HE / Hawaiian Electric Industries, Inc.
WHR / Whirlpool Corporation
HST / Host Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
IIPR / Innovative Industrial Properties, Inc.
HUBB / Hubbell Incorporated
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
MSM / MSC Industrial Direct Co., Inc.
ET / Energy Transfer LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
VRTX / Vertex Pharmaceuticals Incorporated
OGE / OGE Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSY / Bentley Systems, Incorporated
DDOG / Datadog, Inc.
CHRD / Chord Energy Corporation
FCNCA / First Citizens BancShares, Inc.
OXY / Occidental Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
GOOGL / Alphabet Inc.
AM / Antero Midstream Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
SIRI / Sirius XM Holdings Inc.
CUBE / CubeSmart
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRT / Federal Realty Investment Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DTM / DT Midstream, Inc.
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FWRD / Forward Air Corporation
FERG / Ferguson Enterprises Inc.
DOW / Dow Inc.
VST / Vistra Corp.
DFS / Discover Financial Services
ESI / Element Solutions Inc
KNSL / Kinsale Capital Group, Inc.
CGNX / Cognex Corporation
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CBT / Cabot Corporation
VMW / Vmware Inc. - Class A
EME / EMCOR Group, Inc.
BPOP / Popular, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
MLI / Mueller Industries, Inc.
RHI / Robert Half Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
MEDP / Medpace Holdings, Inc.
SPLK / Splunk Inc.
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
AXP / American Express Company
DOCU / DocuSign, Inc.
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
WEN / The Wendy's Company
RPRX / Royalty Pharma plc
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PINS / Pinterest, Inc.
WMB / The Williams Companies, Inc.
SMG / The Scotts Miracle-Gro Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
TJX / The TJX Companies, Inc.
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ELS / Equity LifeStyle Properties, Inc.
LYB / LyondellBasell Industries N.V.