Market Value273,139,967
Total Holdings278
File Date2023-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HQY / HealthEquity, Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
IRTC / iRhythm Technologies, Inc.
QUOT / Quotient Technology Inc
APPH / AppHarvest Inc
SDGR / Schrödinger, Inc.
NJR / New Jersey Resources Corporation
QLYS / Qualys, Inc.
LFLY / Leafly Holdings, Inc.
TMDX / TransMedics Group, Inc.
WHR / Whirlpool Corporation
ZTS / Zoetis Inc.
NOVA / Sunnova Energy International Inc.
CRUS / Cirrus Logic, Inc.
WST / West Pharmaceutical Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
LNC / Lincoln National Corporation
MEDP / Medpace Holdings, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
BECN / Beacon Roofing Supply, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATEN / A10 Networks, Inc.
ON / ON Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
FORM / FormFactor, Inc.
BSX / Boston Scientific Corporation
GTLS / Chart Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
NOC / Northrop Grumman Corporation
DHC / Diversified Healthcare Trust
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
TXRH / Texas Roadhouse, Inc.
WY / Weyerhaeuser Company
ENSG / The Ensign Group, Inc.
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTDR / Matador Resources Company
RDFN / Redfin Corporation
AEIS / Advanced Energy Industries, Inc.
LOW / Lowe's Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
PACB / Pacific Biosciences of California, Inc.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
UAA / Under Armour, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IOVA / Iovance Biotherapeutics, Inc.
FCF / First Commonwealth Financial Corporation
MDLZ / Mondelez International, Inc.
EXE / Expand Energy Corporation
LDOS / Leidos Holdings, Inc.
AVAV / AeroVironment, Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
INCY / Incyte Corporation
ESNT / Essent Group Ltd.
LYB / LyondellBasell Industries N.V.
HAIN / The Hain Celestial Group, Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
SSD / Simpson Manufacturing Co., Inc.
MMSI / Merit Medical Systems, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
APTV / Aptiv PLC
CROX / Crocs, Inc.
LFST / LifeStance Health Group, Inc.
SHAK / Shake Shack Inc.
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
JJSF / J&J Snack Foods Corp.
LTHM / Livent Corporation
BNGO / Bionano Genomics, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
NVDA / NVIDIA Corporation
WKHS / Workhorse Group Inc.
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WYNN / Wynn Resorts, Limited
TCBI / Texas Capital Bancshares, Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWOU / 2U, Inc.
SM / SM Energy Company
AVNT / Avient Corporation
ALB / Albemarle Corporation
GM / General Motors Company
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
POOL / Pool Corporation
COIN / Coinbase Global, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
PRG / PROG Holdings, Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
RHP / Ryman Hospitality Properties, Inc.
SO / The Southern Company
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
XYZ / Block, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDFC / WD-40 Company
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
FOXF / Fox Factory Holding Corp.
JBTM / JBT Marel Corporation
BAC / Bank of America Corporation
YELP / Yelp Inc.
ODFL / Old Dominion Freight Line, Inc.
RDN / Radian Group Inc.
SJW / SJW Group
PINS / Pinterest, Inc.
HUBG / Hub Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
T / AT&T Inc.
NTAP / NetApp, Inc.
FWRD / Forward Air Corporation
SKIN / The Beauty Health Company
MOGA / Moog, Inc. - Class A
ASAN / Asana, Inc.
JNJ / Johnson & Johnson
ZG / Zillow Group, Inc.
KMB / Kimberly-Clark Corporation
LILAK / Liberty Latin America Ltd.
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
SAIA / Saia, Inc.
YEXT / Yext, Inc.
MDC / M.D.C. Holdings, Inc.
MUR / Murphy Oil Corporation
IQV / IQVIA Holdings Inc.
TTMI / TTM Technologies, Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
LITE / Lumentum Holdings Inc.
HR / Healthcare Realty Trust Incorporated
CLNE / Clean Energy Fuels Corp.
VIAV / Viavi Solutions Inc.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
FHI / Federated Hermes, Inc.
MMS / Maximus, Inc.
EBAY / eBay Inc.
ENS / EnerSys
GNRC / Generac Holdings Inc.
EME / EMCOR Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SIGI / Selective Insurance Group, Inc.
FOLD / Amicus Therapeutics, Inc.
BCO / The Brink's Company
VZ / Verizon Communications Inc.
DM / Desktop Metal, Inc.
ACIW / ACI Worldwide, Inc.
IRBT / iRobot Corporation
LYV / Live Nation Entertainment, Inc.
QTWO / Q2 Holdings, Inc.
DY / Dycom Industries, Inc.
TER / Teradyne, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
MOS / The Mosaic Company
TTEK / Tetra Tech, Inc.
TECH / Bio-Techne Corporation
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
BLNK / Blink Charging Co.
HAL / Halliburton Company
AX / Axos Financial, Inc.
HOPE / Hope Bancorp, Inc.
ATOM / Atomera Incorporated
TYL / Tyler Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
LEN / Lennar Corporation
UAL / United Airlines Holdings, Inc.
JWN / Nordstrom, Inc.
ACLS / Axcelis Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
HI / Hillenbrand, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
SAVEQ / Spirit Airlines, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
YETI / YETI Holdings, Inc.
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
UFPI / UFP Industries, Inc.
VNO / Vornado Realty Trust
WIRE / Encore Wire Corporation
OPK / OPKO Health, Inc.
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
WTS / Watts Water Technologies, Inc.
NE / Noble Corporation plc
GRWG / GrowGeneration Corp.
J / Jacobs Solutions Inc.
CTVA / Corteva, Inc.
HALO / Halozyme Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
VLY / Valley National Bancorp
DOMO / Domo, Inc.
IRDM / Iridium Communications Inc.
DXCM / DexCom, Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
EQT / EQT Corporation
V / Visa Inc.
CMC / Commercial Metals Company
KBH / KB Home
AVD / American Vanguard Corporation
RLJ / RLJ Lodging Trust
TMO / Thermo Fisher Scientific Inc.
PEB / Pebblebrook Hotel Trust
MHO / M/I Homes, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COHR / Coherent Corp.
CRM / Salesforce, Inc.
ASGN / ASGN Incorporated
MRCY / Mercury Systems, Inc.
CTRA / Coterra Energy Inc.
CNO / CNO Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
BL / BlackLine, Inc.
HD / The Home Depot, Inc.
AFRM / Affirm Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TFX / Teleflex Incorporated
SPWRQ / SunPower Corporation
FLR / Fluor Corporation
RTX / RTX Corporation
STAG / STAG Industrial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PTON / Peloton Interactive, Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WERN / Werner Enterprises, Inc.
MS / Morgan Stanley