Market Value270,221,143
Total Holdings267
File Date2023-05-16
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)
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
NTAP / NetApp, Inc.
IQV / IQVIA Holdings Inc.
KBH / KB Home
FCF / First Commonwealth Financial Corporation
F / Ford Motor Company
WMT / Walmart Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GNRC / Generac Holdings Inc.
SHAK / Shake Shack Inc.
NFLX / Netflix, Inc.
BNGO / Bionano Genomics, Inc.
TFX / Teleflex Incorporated
ZG / Zillow Group, Inc.
ABG / Asbury Automotive Group, Inc.
WBD / Warner Bros. Discovery, Inc.
OSIS / OSI Systems, Inc.
ENSG / The Ensign Group, Inc.
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
DXCM / DexCom, Inc.
ENS / EnerSys
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
CI / The Cigna Group
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc.
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
CLNE / Clean Energy Fuels Corp.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
EQT / EQT Corporation
ENPH / Enphase Energy, Inc.
BMY / Bristol-Myers Squibb Company
UFPI / UFP Industries, Inc.
PACB / Pacific Biosciences of California, Inc.
BL / BlackLine, Inc.
CNO / CNO Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
TCBI / Texas Capital Bancshares, Inc.
RLJ / RLJ Lodging Trust
EPAM / EPAM Systems, Inc.
LEN / Lennar Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
AX / Axos Financial, Inc.
NJR / New Jersey Resources Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
STAG / STAG Industrial, Inc.
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
SO / The Southern Company
QLYS / Qualys, Inc.
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
HQY / HealthEquity, Inc.
SWK / Stanley Black & Decker, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
HWC / Hancock Whitney Corporation
DLR / Digital Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
AMN / AMN Healthcare Services, Inc.
TFC / Truist Financial Corporation
GM / General Motors Company
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
YEXT / Yext, Inc.
STZ / Constellation Brands, Inc.
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
CRUS / Cirrus Logic, Inc.
BLKB / Blackbaud, Inc.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
AMT / American Tower Corporation
HAL / Halliburton Company
INTC / Intel Corporation
MKTX / MarketAxess Holdings Inc.
MOGA / Moog, Inc. - Class A
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
ODFL / Old Dominion Freight Line, Inc.
PENN / PENN Entertainment, Inc.
AMZN / Amazon.com, Inc.
OSPN / OneSpan Inc.
EXAS / Exact Sciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
AQUA / Evoqua Water Technologies Corp
VZ / Verizon Communications Inc.
APPH / AppHarvest Inc
GOOG / Alphabet Inc.
LVS / Las Vegas Sands Corp.
INCY / Incyte Corporation
HAIN / The Hain Celestial Group, Inc.
HCA / HCA Healthcare, Inc.
TYL / Tyler Technologies, Inc.
LRCX / Lam Research Corporation
SPWRQ / SunPower Corporation
SAVEQ / Spirit Airlines, Inc.
DKNG / DraftKings Inc.
WYNN / Wynn Resorts, Limited
PNC / The PNC Financial Services Group, Inc.
TSE / Trinseo PLC
FDP / Fresh Del Monte Produce Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
MMM / 3M Company
YELP / Yelp Inc.
MSFT / Microsoft Corporation
FOXF / Fox Factory Holding Corp.
SSYS / Stratasys Ltd.
QUOT / Quotient Technology Inc
GRWG / GrowGeneration Corp.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SCU / Sculptor Capital Management Inc - Class A
SKLZ / Skillz Inc.
COHR / Coherent Corp.
WDFC / WD-40 Company
MDC / M.D.C. Holdings, Inc.
SJW / SJW Group
HUBG / Hub Group, Inc.
DM / Desktop Metal, Inc.
WERN / Werner Enterprises, Inc.
MHO / M/I Homes, Inc.
SV4 / SVB Financial Group
C.WSA / Citigroup, Inc.
BLNK / Blink Charging Co.
GS / The Goldman Sachs Group, Inc.
RXT / Rackspace Technology, Inc.
ASAN / Asana, Inc.
ALB / Albemarle Corporation
LFST / LifeStance Health Group, Inc.
SYF / Synchrony Financial
YETI / YETI Holdings, Inc.
NGVT / Ingevity Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SOFI / SoFi Technologies, Inc.
VLY / Valley National Bancorp
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
BIO / Bio-Rad Laboratories, Inc.
RDFN / Redfin Corporation
TTMI / TTM Technologies, Inc.
PG / The Procter & Gamble Company
ATOM / Atomera Incorporated
HOPE / Hope Bancorp, Inc.
AFRM / Affirm Holdings, Inc.
LDOS / Leidos Holdings, Inc.
OPK / OPKO Health, Inc.
UAA / Under Armour, Inc.
MRNA / Moderna, Inc.
WKHS / Workhorse Group Inc.
LFLY / Leafly Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
ETSY / Etsy, Inc.
MMS / Maximus, Inc.
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
ATEN / A10 Networks, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CACI / CACI International Inc
SPLK / Splunk Inc.
EXE / Expand Energy Corporation
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
AAL / American Airlines Group Inc.
MDT / Medtronic plc
HI / Hillenbrand, Inc.
NOVA / Sunnova Energy International Inc.
FWRD / Forward Air Corporation
CROX / Crocs, Inc.
LTHM / Livent Corporation
TER / Teradyne, Inc.
HR / Healthcare Realty Trust Incorporated
WIRE / Encore Wire Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
TWOU / 2U, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JBTM / JBT Marel Corporation
NUE / Nucor Corporation
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
AVNT / Avient Corporation
ACN / Accenture plc
IOVA / Iovance Biotherapeutics, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
TXRH / Texas Roadhouse, Inc.
COIN / Coinbase Global, Inc.
PTON / Peloton Interactive, Inc.
DE / Deere & Company
IRDM / Iridium Communications Inc.
WST / West Pharmaceutical Services, Inc.
AEIS / Advanced Energy Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
DUK / Duke Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
CAT / Caterpillar Inc.
DHC / Diversified Healthcare Trust
BCO / The Brink's Company
MTDR / Matador Resources Company
AMGN / Amgen Inc.
CB / Chubb Limited
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
MRCY / Mercury Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOMO / Domo, Inc.
RTX / RTX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
EME / EMCOR Group, Inc.
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TGTX / TG Therapeutics, Inc.
NOW / ServiceNow, Inc.
SIGI / Selective Insurance Group, Inc.
XYZ / Block, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.