Market Value1,530,201
Total Holdings435
File Date2023-01-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
A / Agilent Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SYK / Stryker Corporation
MOS / The Mosaic Company
PRI / Primerica, Inc.
SEE / Sealed Air Corporation
V / Visa Inc.
BERY / Berry Global Group, Inc.
CC / The Chemours Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
ALSN / Allison Transmission Holdings, Inc.
PXD / Pioneer Natural Resources Company
SKY / Champion Homes, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVS / CVS Health Corporation
CHK / Chesapeake Energy Corporation
TWLO / Twilio Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
AVTR / Avantor, Inc.
KR / The Kroger Co.
SNOW / Snowflake Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
TYL / Tyler Technologies, Inc.
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
WGO / Winnebago Industries, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
ATO / Atmos Energy Corporation
BA / The Boeing Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OLN / Olin Corporation
MA / Mastercard Incorporated
SRE / Sempra
USB / U.S. Bancorp
URI / United Rentals, Inc.
TPL / Texas Pacific Land Corporation
AA / Alcoa Corporation
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
WOOF / Petco Health and Wellness Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MFC / HEXAOM
PDCE / PDC Energy Inc
SHOO / Steven Madden, Ltd.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
HUBS / HubSpot, Inc.
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
RXDX / Prometheus Biosciences Inc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BITI / ProShares Trust - ProShares Short Bitcoin ETF
CVCO / Cavco Industries, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
RYAN / Ryan Specialty Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
DVN / Devon Energy Corporation
/ Aspen Technology, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
LAD / Lithia Motors, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
MAS / Masco Corporation
KKR / KKR & Co. Inc.
GLNG / Golar LNG Limited
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
NBIX / Neurocrine Biosciences, Inc.
VZ / Verizon Communications Inc.
OPCH / Option Care Health, Inc.
DLO / DLocal Limited
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
BLDR / Builders FirstSource, Inc.
TPX / Somnigroup International Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KRTX / Karuna Therapeutics, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
MARA / MARA Holdings, Inc.
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
MOG.A / Moog Inc.
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
INVH / Invitation Homes Inc.
AAP / Advance Auto Parts, Inc.
MSCI / MSCI Inc.
IREN / IREN Limited
D / Dominion Energy, Inc.
ATKR / Atkore Inc.
CSL / Carlisle Companies Incorporated
UFPI / UFP Industries, Inc.
HESM / Hess Midstream LP
EXPD / Expeditors International of Washington, Inc.
AMR / Alpha Metallurgical Resources, Inc.
STER / Sterling Check Corp.
CALM / Cal-Maine Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FNF / Fidelity National Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AN / AutoNation, Inc.
DKS / DICK'S Sporting Goods, Inc.
RF / Regions Financial Corporation
ARCH / Arch Resources, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
NSA / National Storage Affiliates Trust
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
TSLA / Tesla, Inc.
OAS / Oasis Petroleum Inc. - New
PLTR / Palantir Technologies Inc.
RUN / Sunrun Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MTDR / Matador Resources Company
TMHC / Taylor Morrison Home Corporation
MRO / Marathon Oil Corporation
M / Macy's, Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
FICO / Fair Isaac Corporation
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
JLL / Jones Lang LaSalle Incorporated
OKE / ONEOK, Inc.
LNTH / Lantheus Holdings, Inc.
WIRE / Encore Wire Corporation
LW / Lamb Weston Holdings, Inc.
HES / Hess Corporation
HUM / Humana Inc.
POR / Portland General Electric Company
OXY / Occidental Petroleum Corporation
IDA / IDACORP, Inc.
ADSK / Autodesk, Inc.
NXST / Nexstar Media Group, Inc.
ICFI / ICF International, Inc.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ON / ON Semiconductor Corporation
KBR / KBR, Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
GD / General Dynamics Corporation
PPC / Pilgrim's Pride Corporation
SWX / Southwest Gas Holdings, Inc.
HD / The Home Depot, Inc.
MUSA / Murphy USA Inc.
HCC / Warrior Met Coal, Inc.
MELI / MercadoLibre, Inc.
KLAC / KLA Corporation
DOCU / DocuSign, Inc.
DOW / Dow Inc.
DDS / Dillard's, Inc.
INVESCO EXCH TRD SLF IDX FD / RAFI STRATGIC US (46144X628)
SJB / ProShares Trust - ProShares Short High Yield
RELY / Remitly Global, Inc.
WULF / TeraWulf Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GREE / Greenidge Generation Holdings Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SI / Shoulder Innovations, Inc.
SLF / Sun Life Financial Inc.
X / United States Steel Corporation
RRC / Range Resources Corporation
MDU / MDU Resources Group, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
NFE / New Fortress Energy Inc.
/ PROSHARES ULTRAS
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US74347G4322 / ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
RIOT / Riot Platforms, Inc.
/ Core Scientific, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CLF / Cleveland-Cliffs Inc.
CIFR / Cipher Mining Inc.
CLR / Continental Resources Inc (OKLA)
RWM / ProShares Trust - ProShares Short Russell2000
BTBT / Bit Digital, Inc.
CLSK / CleanSpark, Inc.
CPNG / Coupang, Inc.
TTD / The Trade Desk, Inc.
DK / Delek US Holdings, Inc.
CPRT / Copart, Inc.
MIGI / Mawson Infrastructure Group Inc.
WU / The Western Union Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LCII / LCI Industries
CBZ / CBIZ, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HLI / Houlihan Lokey, Inc.
OLO / Olo Inc.
SLVM / Sylvamo Corporation
CCJ / Cameco Corporation
FRC / First Republic Bank
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PAG / Penske Automotive Group, Inc.
SBAC / SBA Communications Corporation
GOOGL / Alphabet Inc.
OXM / Oxford Industries, Inc.
DINO / HF Sinclair Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
PATH / UiPath Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
EXC / Exelon Corporation
CTO / CTO Realty Growth, Inc.
APA / APA Corporation
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
NFG / National Fuel Gas Company
ABT / Abbott Laboratories
GMED / Globus Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
SWN / Southwestern Energy Company
SWAV / Shockwave Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
NNN / NNN REIT, Inc.
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
PANW / Palo Alto Networks, Inc.
VAL / Valaris Limited
NU / Nu Holdings Ltd.
CL / Colgate-Palmolive Company
ENTG / Entegris, Inc.
CWEN.A / Clearway Energy, Inc.
TXN / Texas Instruments Incorporated
VCTR / Victory Capital Holdings, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
POST / Post Holdings, Inc.
WHR / Whirlpool Corporation
TFC / Truist Financial Corporation
AZO / AutoZone, Inc.
MGNI / Magnite, Inc.
ZTS / Zoetis Inc.
SRPT / Sarepta Therapeutics, Inc.
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
FANG / Diamondback Energy, Inc.
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLD / TopBuild Corp.
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
ARCB / ArcBest Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MRK / Merck & Co., Inc.
CBT / Cabot Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRGS / Progress Software Corporation
TOST / Toast, Inc.
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
NOV / NOV Inc.
MCHP / Microchip Technology Incorporated
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CAH / Cardinal Health, Inc.
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
PBF / PBF Energy Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
CIVI / Civitas Resources, Inc.
ENPH / Enphase Energy, Inc.
GOOG / Alphabet Inc.
WLK / Westlake Corporation
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
PBH / Prestige Consumer Healthcare Inc.
IT / Gartner, Inc.
AMN / AMN Healthcare Services, Inc.
CI / The Cigna Group
UNM / Unum Group
ECPG / Encore Capital Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
PFG / Principal Financial Group, Inc.
PUBM / PubMatic, Inc.
EOG / EOG Resources, Inc.
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
SMCI / Super Micro Computer, Inc.
CEIX / CONSOL Energy Inc.
LEN / Lennar Corporation
KFY / Korn Ferry
ORI / Old Republic International Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NI / NiSource Inc.
ETN / Eaton Corporation plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CCRN / Cross Country Healthcare, Inc.
CORT / Corcept Therapeutics Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALLY / Ally Financial Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
SOFI / SoFi Technologies, Inc.
OVV / Ovintiv Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
MOH / Molina Healthcare, Inc.
MEDP / Medpace Holdings, Inc.
BEPC / Brookfield Renewable Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
STNG / Scorpio Tankers Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
TWNK / Hostess Brands Inc - Class A
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
AIZ / Assurant, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
HUBG / Hub Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
LIN / Linde plc
KTB / Kontoor Brands, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
BYD / Boyd Gaming Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
MGY / Magnolia Oil & Gas Corporation
GM / General Motors Company
ETR / Entergy Corporation
MIDD / The Middleby Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
AMED / Amedisys, Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAF / First American Financial Corporation
CNQ / Canadian Natural Resources Limited
AGM / Federal Agricultural Mortgage Corporation
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
SCI / Service Corporation International
WMB / The Williams Companies, Inc.
CRK / Comstock Resources, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVI / CVR Energy, Inc.
PCTY / Paylocity Holding Corporation
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
ADUS / Addus HomeCare Corporation
AR / Antero Resources Corporation
XOM / Exxon Mobil Corporation
OMF / OneMain Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABC / Amerisource Bergen Corp.
DUK / Duke Energy Corporation
LPLA / LPL Financial Holdings Inc.
FFIV / F5, Inc.
MTH / Meritage Homes Corporation
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
EQT / EQT Corporation
ISRG / Intuitive Surgical, Inc.
RS / Reliance, Inc.
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
SQ / Block, Inc.
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
WBD / Warner Bros. Discovery, Inc.
FSLR / First Solar, Inc.
DDOG / Datadog, Inc.
MPWR / Monolithic Power Systems, Inc.
GPI / Group 1 Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
LC / LendingClub Corporation
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
DBX / Dropbox, Inc.
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETSY / Etsy, Inc.
MMM / 3M Company
CWEN.A / Clearway Energy, Inc.
EMN / Eastman Chemical Company
QLYS / Qualys, Inc.
MATX / Matson, Inc.
DTM / DT Midstream, Inc.
CRL / Charles River Laboratories International, Inc.
ADM / Archer-Daniels-Midland Company
MUR / Murphy Oil Corporation
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
TRGP / Targa Resources Corp.
WM / Waste Management, Inc.
CB / Chubb Limited
SM / SM Energy Company
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
HUN / Huntsman Corporation
HPQ / HP Inc.
EIX / Edison International
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
BAH / Booz Allen Hamilton Holding Corporation
GE / General Electric Company
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
TGT / Target Corporation
CTRA / Coterra Energy Inc.
ZM / Zoom Communications Inc.
PGR / The Progressive Corporation
AXP / American Express Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BPOP / Popular, Inc.
AAPL / Apple Inc.