Market Value240,836,000
Total Holdings232
File Date2022-09-02
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)
NGVT / Ingevity Corporation
TSE / Trinseo PLC
FCF / First Commonwealth Financial Corporation
FGEN / FibroGen, Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
CRUS / Cirrus Logic, Inc.
RHP / Ryman Hospitality Properties, Inc.
MAS / Masco Corporation
SWKS / Skyworks Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
PTON / Peloton Interactive, Inc.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
J / Jacobs Solutions Inc.
MMS / Maximus, Inc.
HUBG / Hub Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NTAP / NetApp, Inc.
VTVT / vTv Therapeutics Inc.
DISCA / Discovery Inc - Class A
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
AVNT / Avient Corporation
LEN / Lennar Corporation
CRM / Salesforce, Inc.
MRCY / Mercury Systems, Inc.
YELP / Yelp Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VVNT / Vivint Smart Home Inc - Class A
TTEK / Tetra Tech, Inc.
TSLA / Tesla, Inc.
EGP / EastGroup Properties, Inc.
KBR / KBR, Inc.
EXE / Expand Energy Corporation
PRLB / Proto Labs, Inc.
SOFI / SoFi Technologies, Inc.
TJX / The TJX Companies, Inc.
MRNA / Moderna, Inc.
ALB / Albemarle Corporation
AMN / AMN Healthcare Services, Inc.
IRBT / iRobot Corporation
PENN / PENN Entertainment, Inc.
YEXT / Yext, Inc.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
TGTX / TG Therapeutics, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
RLJ / RLJ Lodging Trust
FFIN / First Financial Bankshares, Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SSYS / Stratasys Ltd.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
MTDR / Matador Resources Company
ALXO / ALX Oncology Holdings Inc.
NFLX / Netflix, Inc.
LIVN / LivaNova PLC
BJ / BJ's Wholesale Club Holdings, Inc.
AAPL / Apple Inc.
US9021041085 / II-VI, Inc.
WBD / Warner Bros. Discovery, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LNC / Lincoln National Corporation
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
DOW / Dow Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
PACB / Pacific Biosciences of California, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
AMBA / Ambarella, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
HOPE / Hope Bancorp, Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
ENPH / Enphase Energy, Inc.
PG / The Procter & Gamble Company
ATOM / Atomera Incorporated
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
IRTC / iRhythm Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHI / Federated Hermes, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
EPAM / EPAM Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UAL / United Airlines Holdings, Inc.
KFY / Korn Ferry
SJW / SJW Group
AMZN / Amazon.com, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
SKLZ / Skillz Inc.
TWTR / Twitter Inc
SIGI / Selective Insurance Group, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
K / Kellanova
NSA / National Storage Affiliates Trust
ELME / Elme Communities
SAIL / SailPoint, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
SWAV / Shockwave Medical, Inc.
QLYS / Qualys, Inc.
OMCL / Omnicell, Inc.
PNC / The PNC Financial Services Group, Inc.
LFLY / Leafly Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
LRCX / Lam Research Corporation
BLKB / Blackbaud, Inc.
FDP / Fresh Del Monte Produce Inc.
WFC / Wells Fargo & Company
CNO / CNO Financial Group, Inc.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
BL / BlackLine, Inc.
STZ / Constellation Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RXT / Rackspace Technology, Inc.
QUOT / Quotient Technology Inc
WHR / Whirlpool Corporation
ENSG / The Ensign Group, Inc.
JBTM / JBT Marel Corporation
GM / General Motors Company
EME / EMCOR Group, Inc.
AFRM / Affirm Holdings, Inc.
DKNG / DraftKings Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
HWC / Hancock Whitney Corporation
ETSY / Etsy, Inc.
BNGO / Bionano Genomics, Inc.
OSIS / OSI Systems, Inc.
MHO / M/I Homes, Inc.
MMSI / Merit Medical Systems, Inc.
APPH / AppHarvest Inc
NUE / Nucor Corporation
TTMI / TTM Technologies, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
ABG / Asbury Automotive Group, Inc.
RTX / RTX Corporation
DHC / Diversified Healthcare Trust
DXCM / DexCom, Inc.
MDT / Medtronic plc
PINS / Pinterest, Inc.
MS / Morgan Stanley
CLNE / Clean Energy Fuels Corp.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
BAC / Bank of America Corporation
STAG / STAG Industrial, Inc.
MEDP / Medpace Holdings, Inc.
V / Visa Inc.
OPK / OPKO Health, Inc.
SSD / Simpson Manufacturing Co., Inc.
SBUX / Starbucks Corporation
GRWG / GrowGeneration Corp.
APTV / Aptiv PLC
WKHS / Workhorse Group Inc.
HI / Hillenbrand, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
MDC / M.D.C. Holdings, Inc.
FWRD / Forward Air Corporation
BCO / The Brink's Company
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
TECH / Bio-Techne Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
ENS / EnerSys
UBER / Uber Technologies, Inc.
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
IRDM / Iridium Communications Inc.
MKTX / MarketAxess Holdings Inc.
KLAC / KLA Corporation
TWOU / 2U, Inc.
AMAT / Applied Materials, Inc.
HALO / Halozyme Therapeutics, Inc.
TFC / Truist Financial Corporation
TFX / Teleflex Incorporated
AVGO / Broadcom Inc.
WDFC / WD-40 Company
ZG / Zillow Group, Inc.
TGT / Target Corporation
FORM / FormFactor, Inc.
CMI / Cummins Inc.
LDOS / Leidos Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYZ / Block, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
NOVA / Sunnova Energy International Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
ATEN / A10 Networks, Inc.
WM / Waste Management, Inc.
FOLD / Amicus Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MOS / The Mosaic Company
LLY / Eli Lilly and Company
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
VLY / Valley National Bancorp
SHAK / Shake Shack Inc.
VNO / Vornado Realty Trust
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
AX / Axos Financial, Inc.