Market Value351,050,980
Total Holdings218
File Date2024-05-07
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)
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
KNTK / Kinetik Holdings Inc.
CF / CF Industries Holdings, Inc.
K / Kellanova
CTRA / Coterra Energy Inc.
PLTR / Palantir Technologies Inc.
CMA / Comerica Incorporated
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
NTNX / Nutanix, Inc.
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
IBM / International Business Machines Corporation
FLT / Corpay, Inc.
TROW / T. Rowe Price Group, Inc.
ASH / Ashland Inc.
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FERG / Ferguson Enterprises Inc.
DECK / Deckers Outdoor Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
THC / Tenet Healthcare Corporation
WSM / Williams-Sonoma, Inc.
A / Agilent Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
AXP / American Express Company
MEDP / Medpace Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
OLN / Olin Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AM / Antero Midstream Corporation
CAT / Caterpillar Inc.
CALM / Cal-Maine Foods, Inc.
NEU / NewMarket Corporation
MTCH / Match Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
CWEN / Clearway Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ZS / Zscaler, Inc.
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
AOS / A. O. Smith Corporation
MRO / Marathon Oil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
OC / Owens Corning
WSO / Watsco, Inc.
LYB / LyondellBasell Industries N.V.
BG / Bunge Global SA
MMM / 3M Company
TKR / The Timken Company
LLY / Eli Lilly and Company
GDDY / GoDaddy Inc.
NXST / Nexstar Media Group, Inc.
WU / The Western Union Company
PEG / Public Service Enterprise Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
PEGA / Pegasystems Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
DFS / Discover Financial Services
FOUR / Shift4 Payments, Inc.
ESI / Element Solutions Inc
RCL / Royal Caribbean Cruises Ltd.
PRI / Primerica, Inc.
NYCB / Flagstar Financial, Inc.
ANTX / AN2 Therapeutics, Inc.
ALGN / Align Technology, Inc.
FWRD / Forward Air Corporation
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
CRC / California Resources Corporation
CXT / Crane NXT, Co.
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
MCO / Moody's Corporation
ALSN / Allison Transmission Holdings, Inc.
BLDR / Builders FirstSource, Inc.
BSY / Bentley Systems, Incorporated
KNSL / Kinsale Capital Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
VNT / Vontier Corporation
DOX / Amdocs Limited
MOH / Molina Healthcare, Inc.
DASH / DoorDash, Inc.
SON / Sonoco Products Company
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
FBIN / Fortune Brands Innovations, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
RPRX / Royalty Pharma plc
CNM / Core & Main, Inc.
CHRD / Chord Energy Corporation
EOG / EOG Resources, Inc.
FCNCA / First Citizens BancShares, Inc.
SNPS / Synopsys, Inc.
CFR / Cullen/Frost Bankers, Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
AIRC / Apartment Income REIT Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
MAA / Mid-America Apartment Communities, Inc.
CART / Maplebear Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
MTN / Vail Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
DOW / Dow Inc.
KMT / Kennametal Inc.
ETRN / Equitrans Midstream Corporation
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
HESM / Hess Midstream LP
CLIA / Tidal Trust II - Veridien Climate Action ETF
KMB / Kimberly-Clark Corporation
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
OMF / OneMain Holdings, Inc.
EBAY / eBay Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CBOE / Cboe Global Markets, Inc.
APP / AppLovin Corporation
PSTG / Pure Storage, Inc.
SYF / Synchrony Financial
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
TEAM / Atlassian Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
SLVM / Sylvamo Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
INGR / Ingredion Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCCO / Southern Copper Corporation
AFG / American Financial Group, Inc.
VLO / Valero Energy Corporation
CRI / Carter's, Inc.
VRT / Vertiv Holdings Co
EXPE / Expedia Group, Inc.
APA / APA Corporation
GEN / Gen Digital Inc.
GLPI / Gaming and Leisure Properties, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ANDE / The Andersons, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SMG / The Scotts Miracle-Gro Company
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
ZM / Zoom Communications Inc.
RPM / RPM International Inc.
LAMR / Lamar Advertising Company
AMCR / Amcor plc
MSM / MSC Industrial Direct Co., Inc.
SPOT / Spotify Technology S.A.
PSA / Public Storage
PTC / PTC Inc.
MSI / Motorola Solutions, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
PCTY / Paylocity Holding Corporation
FFIV / F5, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
HPQ / HP Inc.
DDOG / Datadog, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
VTRS / Viatris Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
MWA / Mueller Water Products, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
NHI / National Health Investors, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
DT / Dynatrace, Inc.
CUBE / CubeSmart
WDAY / Workday, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ENLC / EnLink Midstream, LLC
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
WOR / Worthington Enterprises, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HSY / The Hershey Company
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
DCI / Donaldson Company, Inc.
TJX / The TJX Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ENPH / Enphase Energy, Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
MANH / Manhattan Associates, Inc.
LYV / Live Nation Entertainment, Inc.
XOM / Exxon Mobil Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
LNG / Cheniere Energy, Inc.
EXP / Eagle Materials Inc.
DOCU / DocuSign, Inc.
COP / ConocoPhillips
CIVI / Civitas Resources, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RS / Reliance, Inc.