Market Value254,128,625
Total Holdings248
File Date2023-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSE / Trinseo PLC
TWOU / 2U, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
KLAC / KLA Corporation
MU / Micron Technology, Inc.
MMS / Maximus, Inc.
OSPN / OneSpan Inc.
BA / The Boeing Company
YELP / Yelp Inc.
TFX / Teleflex Incorporated
ZG / Zillow Group, Inc.
ABG / Asbury Automotive Group, Inc.
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
DOMO / Domo, Inc.
PINS / Pinterest, Inc.
MTDR / Matador Resources Company
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
FHI / Federated Hermes, Inc.
DOW / Dow Inc.
ENPH / Enphase Energy, Inc.
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
COHR / Coherent Corp.
BDX / Becton, Dickinson and Company
TCBI / Texas Capital Bancshares, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
GM / General Motors Company
FGEN / FibroGen, Inc.
SSD / Simpson Manufacturing Co., Inc.
IOVA / Iovance Biotherapeutics, Inc.
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
FCF / First Commonwealth Financial Corporation
AAPL / Apple Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
COIN / Coinbase Global, Inc.
STAG / STAG Industrial, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
MS / Morgan Stanley
MAS / Masco Corporation
CROX / Crocs, Inc.
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
ATEN / A10 Networks, Inc.
SIGI / Selective Insurance Group, Inc.
VVNT / Vivint Smart Home Inc - Class A
AVTA / Avantax Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PACB / Pacific Biosciences of California, Inc.
GOOG / Alphabet Inc.
WHR / Whirlpool Corporation
NJR / New Jersey Resources Corporation
EBAY / eBay Inc.
CRUS / Cirrus Logic, Inc.
CTRA / Coterra Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
PENN / PENN Entertainment, Inc.
MRCY / Mercury Systems, Inc.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
FOXF / Fox Factory Holding Corp.
GNRC / Generac Holdings Inc.
LRCX / Lam Research Corporation
TGTX / TG Therapeutics, Inc.
INCY / Incyte Corporation
HUBG / Hub Group, Inc.
WDFC / WD-40 Company
BL / BlackLine, Inc.
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
EXAS / Exact Sciences Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MMM / 3M Company
BCO / The Brink's Company
MDC / M.D.C. Holdings, Inc.
GRWG / GrowGeneration Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
AQUA / Evoqua Water Technologies Corp
QUOT / Quotient Technology Inc
MSFT / Microsoft Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
QLYS / Qualys, Inc.
DKNG / DraftKings Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
TYL / Tyler Technologies, Inc.
SJW / SJW Group
WBD / Warner Bros. Discovery, Inc.
BLKB / Blackbaud, Inc.
CORT / Corcept Therapeutics Incorporated
FDP / Fresh Del Monte Produce Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SKLZ / Skillz Inc.
EXE / Expand Energy Corporation
SV4 / SVB Financial Group
REGN / Regeneron Pharmaceuticals, Inc.
RXT / Rackspace Technology, Inc.
TWTR / Twitter Inc
RLJ / RLJ Lodging Trust
BLNK / Blink Charging Co.
WKHS / Workhorse Group Inc.
SOFI / SoFi Technologies, Inc.
DXCM / DexCom, Inc.
MRNA / Moderna, Inc.
MMSI / Merit Medical Systems, Inc.
ETSY / Etsy, Inc.
LFLY / Leafly Holdings, Inc.
BNGO / Bionano Genomics, Inc.
SPWRQ / SunPower Corporation
CLNE / Clean Energy Fuels Corp.
YETI / YETI Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CNO / CNO Financial Group, Inc.
MHO / M/I Homes, Inc.
ENSG / The Ensign Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
APPH / AppHarvest Inc
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
AMAT / Applied Materials, Inc.
AX / Axos Financial, Inc.
TTMI / TTM Technologies, Inc.
TER / Teradyne, Inc.
CACI / CACI International Inc
SPLK / Splunk Inc.
HI / Hillenbrand, Inc.
NGVT / Ingevity Corporation
LYV / Live Nation Entertainment, Inc.
VNO / Vornado Realty Trust
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
FWRD / Forward Air Corporation
UAL / United Airlines Holdings, Inc.
EPAM / EPAM Systems, Inc.
AMN / AMN Healthcare Services, Inc.
TECH / Bio-Techne Corporation
YEXT / Yext, Inc.
ATOM / Atomera Incorporated
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
LTHM / Livent Corporation
SLB / Schlumberger Limited
HWC / Hancock Whitney Corporation
AMD / Advanced Micro Devices, Inc.
ENS / EnerSys
TMUS / T-Mobile US, Inc.
NOVA / Sunnova Energy International Inc.
JNJ / Johnson & Johnson
APTV / Aptiv PLC
ACN / Accenture plc
AFRM / Affirm Holdings, Inc.
FCX / Freeport-McMoRan Inc.
XYZ / Block, Inc.
IRDM / Iridium Communications Inc.
AEIS / Advanced Energy Industries, Inc.
PTON / Peloton Interactive, Inc.
KBH / KB Home
BRK.B / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
AVNT / Avient Corporation
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
PPG / PPG Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
MOS / The Mosaic Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAR / Marriott International, Inc.
HALO / Halozyme Therapeutics, Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
DHC / Diversified Healthcare Trust
NUE / Nucor Corporation
RTX / RTX Corporation
BIO / Bio-Rad Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
SHAK / Shake Shack Inc.
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
UAA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
CVX / Chevron Corporation
RDFN / Redfin Corporation
HOPE / Hope Bancorp, Inc.
OPK / OPKO Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.