Market Value1,446,940,537
Total Holdings221
File Date2023-05-02
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)
NUE / Nucor Corporation
MXL / MaxLinear, Inc.
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CODX / Co-Diagnostics, Inc.
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TPR / Tapestry, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCS / Steelcase Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCF / First Commonwealth Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPG / Veren Inc.
TJX / The TJX Companies, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ARGO / Argo Group International Holdings, Inc.
TDOC / Teladoc Health, Inc.
CMA / Comerica Incorporated
VST / Vistra Corp.
IAC / IAC Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRMW / Primo Water Corporation
FNB / F.N.B. Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
D / Dominion Energy, Inc.
COLL / Collegium Pharmaceutical, Inc.
WCC / WESCO International, Inc.
ETN / Eaton Corporation plc
GER / GE Capital Global Holdings, LLC - Preferred Security
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRC / California Resources Corporation
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
CNP / CenterPoint Energy, Inc.
TAP / Molson Coors Beverage Company
EAT / Brinker International, Inc.
GE / General Electric Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EBAY / eBay Inc.
UMPQ / Umpqua Holdings Corp
BRK.A / Berkshire Hathaway Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AM / Antero Midstream Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ACCO / ACCO Brands Corporation
LII / Lennox International Inc.
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
OXY / Occidental Petroleum Corporation
DEA / Easterly Government Properties, Inc.
GOOGL / Alphabet Inc.
TEX / Terex Corporation
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
SEB / Seaboard Corporation
FARM / Farmer Bros. Co.
SH / ProShares Trust - ProShares Short S&P500
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
FHN / First Horizon Corporation
ATHA / Athira Pharma, Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
MMM / 3M Company
MED / Medifast, Inc.
CHK / Chesapeake Energy Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
URBN / Urban Outfitters, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMN / AMN Healthcare Services, Inc.
EMR / Emerson Electric Co.
TXT / Textron Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BN / Brookfield Corporation
DK / Delek US Holdings, Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
ALLK / Allakos Inc.
BIIB / Biogen Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JCOM / J2 Global Inc.
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MHK / Mohawk Industries, Inc.
KSS / Kohl's Corporation
ZION / Zions Bancorporation, National Association
CMC / Commercial Metals Company
DINO / HF Sinclair Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAGE / Sage Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNR / Pentair plc
TIP / iShares Trust - iShares TIPS Bond ETF
CNO / CNO Financial Group, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
PVH / PVH Corp.
VOYA / Voya Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
MOD / Modine Manufacturing Company
INDA / iShares Trust - iShares MSCI India ETF
OFG / OFG Bancorp
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
INTC / Intel Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
/ HONEST CO INC (THE) Call
CRI / Carter's, Inc.
IP / International Paper Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKU / BankUnited, Inc.
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
BTG / B2Gold Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTRS / Viatris Inc.
PFE / Pfizer Inc.
EQT / EQT Corporation
HES / Hess Corporation
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
SMCI / Super Micro Computer, Inc.
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MPLX / MPLX LP - Limited Partnership
VNDA / Vanda Pharmaceuticals Inc.
QQQ / Invesco QQQ Trust, Series 1
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CTRA / Coterra Energy Inc.
LGF.A / Lions Gate Entertainment Corp.
BAC / Bank of America Corporation
SU / Suncor Energy Inc.
AEO / American Eagle Outfitters, Inc.
GM / General Motors Company
HI / Hillenbrand, Inc.
LOW / Lowe's Companies, Inc.
NCR / NCR Corp.
PLAB / Photronics, Inc.
SWN / Southwestern Energy Company
CHKP / Check Point Software Technologies Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
AGI / Alamos Gold Inc.
UWMC / UWM Holdings Corporation
DOW / Dow Inc.
IBM / International Business Machines Corporation
COLB / Columbia Banking System, Inc.
DIOD / Diodes Incorporated
ADM / Archer-Daniels-Midland Company
/ HONEST CO INC (THE)
BLMN / Bloomin' Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
CNX / CNX Resources Corporation
DSL / DoubleLine Income Solutions Fund
SPY / SPDR S&P 500 ETF Put
ONB / Old National Bancorp
CVX / Chevron Corporation
RRC / Range Resources Corporation
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ABM / ABM Industries Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
T.PRC / AT&T Inc. - Preferred Stock
HAS / Hasbro, Inc.
AEL / American Equity Investment Life Holding Company
OC / Owens Corning
FCX / Freeport-McMoRan Inc.