Market Value310,345,633
Total Holdings287
File Date2024-02-16
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)
CPRX / Catalyst Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
LRCX / Lam Research Corporation
SKIN / The Beauty Health Company
ACLS / Axcelis Technologies, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
KFY / Korn Ferry
MRCY / Mercury Systems, Inc.
AFRM / Affirm Holdings, Inc.
VZ / Verizon Communications Inc.
HI / Hillenbrand, Inc.
MDC / M.D.C. Holdings, Inc.
HCA / HCA Healthcare, Inc.
SJW / SJW Group
GRWG / GrowGeneration Corp.
IOVA / Iovance Biotherapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
VLY / Valley National Bancorp
LITE / Lumentum Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QTWO / Q2 Holdings, Inc.
HOPE / Hope Bancorp, Inc.
NTAP / NetApp, Inc.
CI / The Cigna Group
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
FORM / FormFactor, Inc.
BCO / The Brink's Company
WDFC / WD-40 Company
ELV / Elevance Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
ACIW / ACI Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
DOMO / Domo, Inc.
TGT / Target Corporation
MAR / Marriott International, Inc.
ENPH / Enphase Energy, Inc.
NOC / Northrop Grumman Corporation
PEB / Pebblebrook Hotel Trust
PYPL / PayPal Holdings, Inc.
RDFN / Redfin Corporation
LOW / Lowe's Companies, Inc.
EEFT / Euronet Worldwide, Inc.
EQT / EQT Corporation
BRK.B / Berkshire Hathaway Inc.
FHI / Federated Hermes, Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
PACB / Pacific Biosciences of California, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
WMT / Walmart Inc.
AVD / American Vanguard Corporation
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
UAA / Under Armour, Inc.
TCBI / Texas Capital Bancshares, Inc.
SSD / Simpson Manufacturing Co., Inc.
FCX / Freeport-McMoRan Inc.
IRDM / Iridium Communications Inc.
WYNN / Wynn Resorts, Limited
KBH / KB Home
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
PG / The Procter & Gamble Company
FCF / First Commonwealth Financial Corporation
GPN / Global Payments Inc.
HUBG / Hub Group, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
XYZ / Block, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
POOL / Pool Corporation
COIN / Coinbase Global, Inc.
STAG / STAG Industrial, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
PRG / PROG Holdings, Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTDR / Matador Resources Company
LILAK / Liberty Latin America Ltd.
GNRC / Generac Holdings Inc.
SIGI / Selective Insurance Group, Inc.
ABG / Asbury Automotive Group, Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
HALO / Halozyme Therapeutics, Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
TFX / Teleflex Incorporated
KO / The Coca-Cola Company
AX / Axos Financial, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
RHP / Ryman Hospitality Properties, Inc.
SO / The Southern Company
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
MAS / Masco Corporation
HQY / HealthEquity, Inc.
FIS / Fidelity National Information Services, Inc.
PTON / Peloton Interactive, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
AVNT / Avient Corporation
AMAT / Applied Materials, Inc.
IRTC / iRhythm Technologies, Inc.
YEXT / Yext, Inc.
WHR / Whirlpool Corporation
NOVA / Sunnova Energy International Inc.
CRUS / Cirrus Logic, Inc.
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
MEDP / Medpace Holdings, Inc.
FTXP / Foothills Exploration, Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
TTEK / Tetra Tech, Inc.
SPWRQ / SunPower Corporation
HAL / Halliburton Company
CMC / Commercial Metals Company
MDLZ / Mondelez International, Inc.
ENSG / The Ensign Group, Inc.
GTLS / Chart Industries, Inc.
AIN / Albany International Corp.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
J / Jacobs Solutions Inc.
UFPI / UFP Industries, Inc.
DHC / Diversified Healthcare Trust
MHO / M/I Homes, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
NUE / Nucor Corporation
INCY / Incyte Corporation
HAIN / The Hain Celestial Group, Inc.
LVS / Las Vegas Sands Corp.
GM / General Motors Company
AMN / AMN Healthcare Services, Inc.
DOC / Healthpeak Properties, Inc.
MMS / Maximus, Inc.
TECH / Bio-Techne Corporation
CYTK / Cytokinetics, Incorporated
FLR / Fluor Corporation
IRBT / iRobot Corporation
FOXF / Fox Factory Holding Corp.
SCU / Sculptor Capital Management Inc - Class A
FWRD / Forward Air Corporation
MUR / Murphy Oil Corporation
ALB / Albemarle Corporation
ATEN / A10 Networks, Inc.
SM / SM Energy Company
TER / Teradyne, Inc.
CNO / CNO Financial Group, Inc.
KRTX / Karuna Therapeutics, Inc.
DM / Desktop Metal, Inc.
JBTM / JBT Marel Corporation
JJSF / J&J Snack Foods Corp.
YMAB / Y-mAbs Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
DY / Dycom Industries, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
HR / Healthcare Realty Trust Incorporated
TYL / Tyler Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
ASAN / Asana, Inc.
WIRE / Encore Wire Corporation
HWC / Hancock Whitney Corporation
RLJ / RLJ Lodging Trust
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
LYV / Live Nation Entertainment, Inc.
NE / Noble Corporation plc
CROX / Crocs, Inc.
GBCI / Glacier Bancorp, Inc.
ENS / EnerSys
TTMI / TTM Technologies, Inc.
MOGA / Moog, Inc. - Class A
LTHM / Livent Corporation
BLNK / Blink Charging Co.
COHR / Coherent Corp.
SDGR / Schrödinger, Inc.
WERN / Werner Enterprises, Inc.
MRNA / Moderna, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
BL / BlackLine, Inc.
AVAV / AeroVironment, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AEIS / Advanced Energy Industries, Inc.
EME / EMCOR Group, Inc.
TXRH / Texas Roadhouse, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXE / Expand Energy Corporation
VNO / Vornado Realty Trust
IWV / iShares Trust - iShares Russell 3000 ETF
SHAK / Shake Shack Inc.
ATOM / Atomera Incorporated
VIAV / Viavi Solutions Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
EPAM / EPAM Systems, Inc.
JBLU / JetBlue Airways Corporation
BDX / Becton, Dickinson and Company
ZG / Zillow Group, Inc.
SAIA / Saia, Inc.
PPG / PPG Industries, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
SAVEQ / Spirit Airlines, Inc.
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
WTS / Watts Water Technologies, Inc.
APTV / Aptiv PLC
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
BECN / Beacon Roofing Supply, Inc.
LFST / LifeStance Health Group, Inc.
PINS / Pinterest, Inc.
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
ACAD / ACADIA Pharmaceuticals Inc.
YETI / YETI Holdings, Inc.
BIIB / Biogen Inc.
AIT / Applied Industrial Technologies, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
WST / West Pharmaceutical Services, Inc.
OPK / OPKO Health, Inc.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
DIS / The Walt Disney Company
V / Visa Inc.
DUK / Duke Energy Corporation
AVA / Avista Corporation
TWOU / 2U, Inc.
ASGN / ASGN Incorporated
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
MOS / The Mosaic Company