Market Value293,813,456
Total Holdings278
File Date2023-08-09
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)
ON / ON Semiconductor Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
POOL / Pool Corporation
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
STAG / STAG Industrial, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
IRDM / Iridium Communications Inc.
COF / Capital One Financial Corporation
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
HALO / Halozyme Therapeutics, Inc.
DE / Deere & Company
RHP / Ryman Hospitality Properties, Inc.
SO / The Southern Company
AAL / American Airlines Group Inc.
APTV / Aptiv PLC
MS / Morgan Stanley
CAT / Caterpillar Inc.
YELP / Yelp Inc.
AMGN / Amgen Inc.
HQY / HealthEquity, Inc.
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
HUBG / Hub Group, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
YEXT / Yext, Inc.
IRTC / iRhythm Technologies, Inc.
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
MEDP / Medpace Holdings, Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
AMT / American Tower Corporation
NFLX / Netflix, Inc.
OPK / OPKO Health, Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
NJR / New Jersey Resources Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LILAK / Liberty Latin America Ltd.
ATEN / A10 Networks, Inc.
TECH / Bio-Techne Corporation
BECN / Beacon Roofing Supply, Inc.
RDFN / Redfin Corporation
ZG / Zillow Group, Inc.
TFX / Teleflex Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCO / The Brink's Company
WM / Waste Management, Inc.
CI / The Cigna Group
DHC / Diversified Healthcare Trust
CB / Chubb Limited
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
DOMO / Domo, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WDFC / WD-40 Company
NOC / Northrop Grumman Corporation
ENPH / Enphase Energy, Inc.
ENSG / The Ensign Group, Inc.
MTDR / Matador Resources Company
ACAD / ACADIA Pharmaceuticals Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
IOVA / Iovance Biotherapeutics, Inc.
UFPI / UFP Industries, Inc.
PACB / Pacific Biosciences of California, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
EQT / EQT Corporation
CNO / CNO Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EME / EMCOR Group, Inc.
FHI / Federated Hermes, Inc.
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
SSD / Simpson Manufacturing Co., Inc.
FCX / Freeport-McMoRan Inc.
UAA / Under Armour, Inc.
PG / The Procter & Gamble Company
AX / Axos Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BL / BlackLine, Inc.
HOPE / Hope Bancorp, Inc.
ADBE / Adobe Inc.
FCF / First Commonwealth Financial Corporation
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
APPH / AppHarvest Inc
ATOM / Atomera Incorporated
MRCY / Mercury Systems, Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
META / Meta Platforms, Inc.
HAIN / The Hain Celestial Group, Inc.
LVS / Las Vegas Sands Corp.
FOLD / Amicus Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LYV / Live Nation Entertainment, Inc.
LITE / Lumentum Holdings Inc.
FOXF / Fox Factory Holding Corp.
BSX / Boston Scientific Corporation
KBH / KB Home
F / Ford Motor Company
MSFT / Microsoft Corporation
TMDX / TransMedics Group, Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
SPLK / Splunk Inc.
QUOT / Quotient Technology Inc
JBTM / JBT Marel Corporation
AVAV / AeroVironment, Inc.
XYZ / Block, Inc.
SIGI / Selective Insurance Group, Inc.
PINS / Pinterest, Inc.
SCU / Sculptor Capital Management Inc - Class A
DOC / Healthpeak Properties, Inc.
FWRD / Forward Air Corporation
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
GTLS / Chart Industries, Inc.
MMS / Maximus, Inc.
DY / Dycom Industries, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VRNT / Verint Systems Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
TTEK / Tetra Tech, Inc.
SPWRQ / SunPower Corporation
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
CLNE / Clean Energy Fuels Corp.
UAL / United Airlines Holdings, Inc.
MUR / Murphy Oil Corporation
SJW / SJW Group
GRWG / GrowGeneration Corp.
BLNK / Blink Charging Co.
ASAN / Asana, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
FDP / Fresh Del Monte Produce Inc.
QLYS / Qualys, Inc.
ESNT / Essent Group Ltd.
MKTX / MarketAxess Holdings Inc.
BNGO / Bionano Genomics, Inc.
PTON / Peloton Interactive, Inc.
STZ / Constellation Brands, Inc.
SOFI / SoFi Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
AQUA / Evoqua Water Technologies Corp
APLS / Apellis Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
RXT / Rackspace Technology, Inc.
BLKB / Blackbaud, Inc.
SKLZ / Skillz Inc.
TGTX / TG Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDC / M.D.C. Holdings, Inc.
EXE / Expand Energy Corporation
LFLY / Leafly Holdings, Inc.
OSIS / OSI Systems, Inc.
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
MRNA / Moderna, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
FORM / FormFactor, Inc.
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
SWKS / Skyworks Solutions, Inc.
SAVEQ / Spirit Airlines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEIS / Advanced Energy Industries, Inc.
VLY / Valley National Bancorp
MHO / M/I Homes, Inc.
RLJ / RLJ Lodging Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABG / Asbury Automotive Group, Inc.
VZ / Verizon Communications Inc.
SDGR / Schrödinger, Inc.
WKHS / Workhorse Group Inc.
DM / Desktop Metal, Inc.
IRBT / iRobot Corporation
TER / Teradyne, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CACI / CACI International Inc
NE / Noble Corporation plc
TGT / Target Corporation
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
NOVA / Sunnova Energy International Inc.
XRAY / DENTSPLY SIRONA Inc.
WYNN / Wynn Resorts, Limited
EPAM / EPAM Systems, Inc.
AVNT / Avient Corporation
MDT / Medtronic plc
LFST / LifeStance Health Group, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
ENS / EnerSys
COHR / Coherent Corp.
SAIA / Saia, Inc.
WFC / Wells Fargo & Company
RDN / Radian Group Inc.
MAS / Masco Corporation
JWN / Nordstrom, Inc.
HI / Hillenbrand, Inc.
GNRC / Generac Holdings Inc.
SM / SM Energy Company
AMN / AMN Healthcare Services, Inc.
TTMI / TTM Technologies, Inc.
V / Visa Inc.
YMAB / Y-mAbs Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
CROX / Crocs, Inc.
TXRH / Texas Roadhouse, Inc.
MOGA / Moog, Inc. - Class A
YETI / YETI Holdings, Inc.
LTHM / Livent Corporation
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
WIRE / Encore Wire Corporation
WERN / Werner Enterprises, Inc.
KLAC / KLA Corporation
LEN / Lennar Corporation
TWOU / 2U, Inc.
ASGN / ASGN Incorporated