Market Value334,113,000
Total Holdings299
File Date2022-05-19
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)
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
NGVT / Ingevity Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
FORM / FormFactor, Inc.
FCF / First Commonwealth Financial Corporation
FGEN / FibroGen, Inc.
DE / Deere & Company
EBS / Emergent BioSolutions Inc.
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MAS / Masco Corporation
VVNT / Vivint Smart Home Inc - Class A
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
IRTC / iRhythm Technologies, Inc.
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
MHO / M/I Homes, Inc.
AMT / American Tower Corporation
OPK / OPKO Health, Inc.
HAL / Halliburton Company
XNCR / Xencor, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
ZWS / Zurn Elkay Water Solutions Corporation
HUBG / Hub Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OSCR / Oscar Health, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VTVT / vTv Therapeutics Inc.
HELE / Helen of Troy Limited
MET / MetLife, Inc.
ZGNX / Zogenix Inc
CBU / Community Financial System, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
LLY / Eli Lilly and Company
APPN / Appian Corporation
PRLB / Proto Labs, Inc.
UMBF / UMB Financial Corporation
LIVN / LivaNova PLC
ESNT / Essent Group Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
CTXS / Citrix Systems, Inc.
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
MRNA / Moderna, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
GRWG / GrowGeneration Corp.
RDFN / Redfin Corporation
COLB / Columbia Banking System, Inc.
MBB / iShares Trust - iShares MBS ETF
TGNA / TEGNA Inc.
DISCA / Discovery Inc - Class A
USB / U.S. Bancorp
EPAC / Enerpac Tool Group Corp.
NTLA / Intellia Therapeutics, Inc.
C.WSA / Citigroup, Inc.
DM / Desktop Metal, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GM / General Motors Company
IRBT / iRobot Corporation
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
EIX / Edison International
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
JBTM / JBT Marel Corporation
CNC / Centene Corporation
CHDN / Churchill Downs Incorporated
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
SYF / Synchrony Financial
KBR / KBR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMG / The Scotts Miracle-Gro Company
SAIL / SailPoint, Inc.
SAIC / Science Applications International Corporation
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
MYE / Myers Industries, Inc.
BLKB / Blackbaud, Inc.
SSB / SouthState Bank Corporation
FFIN / First Financial Bankshares, Inc.
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation
RXT / Rackspace Technology, Inc.
CLX / The Clorox Company
SAVEQ / Spirit Airlines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTMI / TTM Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
TFX / Teleflex Incorporated
ABG / Asbury Automotive Group, Inc.
LOW / Lowe's Companies, Inc.
DHC / Diversified Healthcare Trust
LNC / Lincoln National Corporation
BSX / Boston Scientific Corporation
WYNN / Wynn Resorts, Limited
BCO / The Brink's Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
CNO / CNO Financial Group, Inc.
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
ENPH / Enphase Energy, Inc.
BMY / Bristol-Myers Squibb Company
ENS / EnerSys
SIGI / Selective Insurance Group, Inc.
WFC / Wells Fargo & Company
IRDM / Iridium Communications Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
HI / Hillenbrand, Inc.
MMS / Maximus, Inc.
PSA / Public Storage
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
WSC / WillScot Holdings Corporation
TJX / The TJX Companies, Inc.
MTCR / Metacrine Inc
SMTC / Semtech Corporation
GPI / Group 1 Automotive, Inc.
PENN / PENN Entertainment, Inc.
EXEL / Exelixis, Inc.
NSA / National Storage Affiliates Trust
CHRW / C.H. Robinson Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXE / Expand Energy Corporation
UAA / Under Armour, Inc.
AX / Axos Financial, Inc.
XYZ / Block, Inc.
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
AEO / American Eagle Outfitters, Inc.
KN / Knowles Corporation
SHOO / Steven Madden, Ltd.
CRUS / Cirrus Logic, Inc.
V / Visa Inc.
AMC / AMC Entertainment Holdings, Inc.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
QCOM / QUALCOMM Incorporated
US9021041085 / II-VI, Inc.
WSFS / WSFS Financial Corporation
CTLT / Catalent, Inc.
K / Kellanova
NEOG / Neogen Corporation
WRE / Washington Real Estate Investment Trust
BXMT / Blackstone Mortgage Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
SHAK / Shake Shack Inc.
SSD / Simpson Manufacturing Co., Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
OMCL / Omnicell, Inc.
YELP / Yelp Inc.
WIRE / Encore Wire Corporation
CORT / Corcept Therapeutics Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
FDP / Fresh Del Monte Produce Inc.
GOOG / Alphabet Inc.
QUOT / Quotient Technology Inc
FOXF / Fox Factory Holding Corp.
HALO / Halozyme Therapeutics, Inc.
FWRD / Forward Air Corporation
CMCSA / Comcast Corporation
APPH / AppHarvest Inc
TSE / Trinseo PLC
QLYS / Qualys, Inc.
WKHS / Workhorse Group Inc.
MDC / M.D.C. Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SKLZ / Skillz Inc.
HWC / Hancock Whitney Corporation
BNGO / Bionano Genomics, Inc.
ETSY / Etsy, Inc.
SSYS / Stratasys Ltd.
OSIS / OSI Systems, Inc.
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
EME / EMCOR Group, Inc.
FOLD / Amicus Therapeutics, Inc.
SJW / SJW Group
PINS / Pinterest, Inc.
SPLK / Splunk Inc.
KBH / KB Home
UAL / United Airlines Holdings, Inc.
KFY / Korn Ferry
HR / Healthcare Realty Trust Incorporated
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
APTV / Aptiv PLC
ZG / Zillow Group, Inc.
YEXT / Yext, Inc.
MMSI / Merit Medical Systems, Inc.
TER / Teradyne, Inc.
ATOM / Atomera Incorporated
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
WDFC / WD-40 Company
HOMB / Home Bancshares, Inc. (Conway, AR)
TTEK / Tetra Tech, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
AFRM / Affirm Holdings, Inc.
MOS / The Mosaic Company
HD / The Home Depot, Inc.
BECN / Beacon Roofing Supply, Inc.
MRCY / Mercury Systems, Inc.
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
VLY / Valley National Bancorp
RHP / Ryman Hospitality Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACIW / ACI Worldwide, Inc.
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
MTDR / Matador Resources Company
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
TSLA / Tesla, Inc.
AVD / American Vanguard Corporation
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
HOPE / Hope Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTON / Peloton Interactive, Inc.
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
MEDP / Medpace Holdings, Inc.
WERN / Werner Enterprises, Inc.
WHR / Whirlpool Corporation
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVNT / Avient Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
DOW / Dow Inc.
AEIS / Advanced Energy Industries, Inc.
FHI / Federated Hermes, Inc.
VNO / Vornado Realty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOVA / Sunnova Energy International Inc.
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
ENSG / The Ensign Group, Inc.
BL / BlackLine, Inc.