Market Value147,797
Total Holdings312
File Date2023-03-27
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)
PDCO / Patterson Companies, Inc.
COHR / Coherent Corp.
WMS / Advanced Drainage Systems, Inc.
COR / Cencora, Inc.
CVBF / CVB Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
PNW / Pinnacle West Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
ABT / Abbott Laboratories
FOLD / Amicus Therapeutics, Inc.
WBS / Webster Financial Corporation
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
LYV / Live Nation Entertainment, Inc.
PD / PagerDuty, Inc.
KO / The Coca-Cola Company
VAC / Marriott Vacations Worldwide Corporation
ULTA / Ulta Beauty, Inc.
W / Wayfair Inc.
SCI / Service Corporation International
RDN / Radian Group Inc.
IRDM / Iridium Communications Inc.
D / Dominion Energy, Inc.
BERKSHIRE HATHAWAY INC DEL / Stock (113809107)
C / Citigroup Inc.
FE / FirstEnergy Corp.
MTZ / MasTec, Inc.
ANET / Arista Networks Inc
CNO / CNO Financial Group, Inc.
FRC / First Republic Bank
HWM / Howmet Aerospace Inc.
CRM / Salesforce, Inc.
GLNG / Golar LNG Limited
CWEN / Clearway Energy, Inc.
GNRC / Generac Holdings Inc.
CHD / Church & Dwight Co., Inc.
ALKS / Alkermes plc
CC / The Chemours Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
FULT / Fulton Financial Corporation
VYX / NCR Voyix Corporation
COF / Capital One Financial Corporation
SBNY / Signature Bank
ETWO / E2open Parent Holdings, Inc.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
MPWR / Monolithic Power Systems, Inc.
SYNH / Syneos Health Inc - Class A
EXE / Expand Energy Corporation
CMTG / Claros Mortgage Trust, Inc.
CF / CF Industries Holdings, Inc.
IAA / IAA Inc
FCX / Freeport-McMoRan Inc.
ALIT / Alight, Inc.
ARES / Ares Management Corporation
VIRT / Virtu Financial, Inc.
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
TFC / Truist Financial Corporation
DOV / Dover Corporation
NOV / NOV Inc.
T / AT&T Inc.
RPM / RPM International Inc.
DOC / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
THO / THOR Industries, Inc.
OZK / Bank OZK
YUM / Yum! Brands, Inc.
LBRDK / Liberty Broadband Corporation
BKI / Black Knight Inc - Class A
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
VNO / Vornado Realty Trust
LAZ / Lazard, Inc.
ADT / ADT Inc.
IBKR / Interactive Brokers Group, Inc.
ACIW / ACI Worldwide, Inc.
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
ILMN / Illumina, Inc.
ATUS / Altice USA, Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
CNC / Centene Corporation
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
PRTA / Prothena Corporation plc
ED / Consolidated Edison, Inc.
MXL / MaxLinear, Inc.
H / Hyatt Hotels Corporation
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
WEN / The Wendy's Company
CDW / CDW Corporation
HON / Honeywell International Inc.
HP / Helmerich & Payne, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MAA / Mid-America Apartment Communities, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
QDEL / QuidelOrtho Corporation
HLF / Herbalife Ltd.
ZI / ZoomInfo Technologies Inc.
VEEV / Veeva Systems Inc.
KRG / Kite Realty Group Trust
CHTR / Charter Communications, Inc.
RNG / RingCentral, Inc.
AN / AutoNation, Inc.
EQT / EQT Corporation
LFG / Archaea Energy Inc - Class A
CMA / Comerica Incorporated
EVR / Evercore Inc.
CHH / Choice Hotels International, Inc.
OTIS / Otis Worldwide Corporation
BSY / Bentley Systems, Incorporated
ADC / Agree Realty Corporation
ESI / Element Solutions Inc
FOUR / Shift4 Payments, Inc.
CME / CME Group Inc.
HZNP / Horizon Therapeutics Plc
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
GS / The Goldman Sachs Group, Inc.
CRL / Charles River Laboratories International, Inc.
SLG / SL Green Realty Corp.
UAA / Under Armour, Inc.
GDDY / GoDaddy Inc.
UAL / United Airlines Holdings, Inc.
AVTR / Avantor, Inc.
CTLT / Catalent, Inc.
AXTA / Axalta Coating Systems Ltd.
CLF / Cleveland-Cliffs Inc.
SHOO / Steven Madden, Ltd.
MCD / McDonald's Corporation
GPK / Graphic Packaging Holding Company
ARWR / Arrowhead Pharmaceuticals, Inc.
BC / Brunswick Corporation
TRV / The Travelers Companies, Inc.
TKR / The Timken Company
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
XEL / Xcel Energy Inc.
KBR / KBR, Inc.
TAP / Molson Coors Beverage Company
OLN / Olin Corporation
PATH / UiPath Inc.
CMC / Commercial Metals Company
O / Realty Income Corporation
TOST / Toast, Inc.
CNA / CNA Financial Corporation
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
ALV / Autoliv, Inc.
LUV / Southwest Airlines Co.
APLE / Apple Hospitality REIT, Inc.
ACHC / Acadia Healthcare Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMRN / BioMarin Pharmaceutical Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CADE / Cadence Bank
HQY / HealthEquity, Inc.
PLTR / Palantir Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
SMCI / Super Micro Computer, Inc.
WDC / Western Digital Corporation
MRVL / Marvell Technology, Inc.
KOS / Kosmos Energy Ltd.
ZION / Zions Bancorporation, National Association
BKU / BankUnited, Inc.
BAC / Bank of America Corporation
CPT / Camden Property Trust
HL / Hecla Mining Company
GT / The Goodyear Tire & Rubber Company
WYNN / Wynn Resorts, Limited
HPQ / HP Inc.
ALGN / Align Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
ETSY / Etsy, Inc.
COUP / Coupa Software Inc
BR / Broadridge Financial Solutions, Inc.
AMKR / Amkor Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SMTC / Semtech Corporation
AA / Alcoa Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TEX / Terex Corporation
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
PAG / Penske Automotive Group, Inc.
FRPT / Freshpet, Inc.
TXN / Texas Instruments Incorporated
ALSN / Allison Transmission Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PWR / Quanta Services, Inc.
PII / Polaris Inc.
ACN / Accenture plc
DTE / DTE Energy Company
SAIA / Saia, Inc.
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
VRNS / Varonis Systems, Inc.
PBF / PBF Energy Inc.
TEAM / Atlassian Corporation
RH / RH
CNX / CNX Resources Corporation
MCHP / Microchip Technology Incorporated
LITE / Lumentum Holdings Inc.
DIS / The Walt Disney Company
OGE / OGE Energy Corp.
IFF / International Flavors & Fragrances Inc.
SRPT / Sarepta Therapeutics, Inc.
RCM / R1 RCM Inc.
LNW / Light & Wonder, Inc.
OI / O-I Glass, Inc.
BBWI / Bath & Body Works, Inc.
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
FYBR / Frontier Communications Parent, Inc.
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
ALLY / Ally Financial Inc.
ORA / Ormat Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
SCCO / Southern Copper Corporation
SQSP / Squarespace, Inc.
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
CDP / COPT Defense Properties
RF / Regions Financial Corporation
IT / Gartner, Inc.
GE / General Electric Company
TDC / Teradata Corporation
CHGG / Chegg, Inc.
SITC / SITE Centers Corp.
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
CRK / Comstock Resources, Inc.
APA / APA Corporation
BRKR / Bruker Corporation
ULCC / Frontier Group Holdings, Inc.
STWD / Starwood Property Trust, Inc.
AVNT / Avient Corporation
IART / Integra LifeSciences Holdings Corporation
PACB / Pacific Biosciences of California, Inc.
EPR.PRC / EPR Properties - Preferred Stock
SYY / Sysco Corporation
STNG / Scorpio Tankers Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
SAGE / Sage Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
NATI / National Instruments Corp.
TXRH / Texas Roadhouse, Inc.
GWRE / Guidewire Software, Inc.
WCN / Waste Connections, Inc.
RITM / Rithm Capital Corp.
SLB / Schlumberger Limited
VFC / V.F. Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
WLK / Westlake Corporation
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
CFLT / Confluent, Inc.
LPLA / LPL Financial Holdings Inc.
WDAY / Workday, Inc.
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
MGM / MGM Resorts International
CAR / Avis Budget Group, Inc.
LULU / lululemon athletica inc.
PTCT / PTC Therapeutics, Inc.
DOCS / Doximity, Inc.
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
PR / Permian Resources Corporation
HR / Healthcare Realty Trust Incorporated
L / Loews Corporation
MHK / Mohawk Industries, Inc.
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
WFRD / Weatherford International plc
WSM / Williams-Sonoma, Inc.
SEM / Select Medical Holdings Corporation
F / Ford Motor Company
HOMB / Home Bancshares, Inc. (Conway, AR)
NBIX / Neurocrine Biosciences, Inc.
ISEE / IVERIC bio Inc
LAMR / Lamar Advertising Company
BYD / Boyd Gaming Corporation
ODP / The ODP Corporation
VLY / Valley National Bancorp
CFG / Citizens Financial Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ADBE / Adobe Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
ACM / AECOM
SMAR / Smartsheet Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
FR / First Industrial Realty Trust, Inc.
MCK / McKesson Corporation
GEN / Gen Digital Inc.
FLR / Fluor Corporation
SM / SM Energy Company
QRVO / Qorvo, Inc.
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
GBDC / Golub Capital BDC, Inc.
AGL / agilon health, inc.
TW / Tradeweb Markets Inc.
COP / ConocoPhillips
KRC / Kilroy Realty Corporation
FORM / FormFactor, Inc.
AXSM / Axsome Therapeutics, Inc.
BAX / Baxter International Inc.
IGT / International Game Technology PLC
DVA / DaVita Inc.
CLVT / Clarivate Plc
ENTG / Entegris, Inc.
EXEL / Exelixis, Inc.
MET / MetLife, Inc.
GNTX / Gentex Corporation
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
MOS / The Mosaic Company
CMI / Cummins Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPW / Medical Properties Trust, Inc.
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
CRI / Carter's, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
PTC / PTC Inc.
BRBR / BellRing Brands, Inc.
JHG / Janus Henderson Group plc
TRIP / Tripadvisor, Inc.
WBA / Walgreens Boots Alliance, Inc.
LAZR / Luminar Technologies, Inc.
WRK / WestRock Company
NNN / NNN REIT, Inc.
AFRM / Affirm Holdings, Inc.
AVA / Avista Corporation
CCK / Crown Holdings, Inc.
BTU / Peabody Energy Corporation
NSA / National Storage Affiliates Trust
HIW / Highwoods Properties, Inc.
STLD / Steel Dynamics, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
HBI / Hanesbrands Inc.
KBH / KB Home
SKX / Skechers U.S.A., Inc.
MTDR / Matador Resources Company
COTY / Coty Inc.
LYFT / Lyft, Inc.
NWSA / News Corporation
PRU / Prudential Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
PRVA / Privia Health Group, Inc.
PEB / Pebblebrook Hotel Trust
QGEN / Qiagen N.V.
SJI / South Jersey Industries Inc.
WIX / Wix.com Ltd.
NVAX / Novavax, Inc.
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
NEWR / New Relic Inc
ENPH / Enphase Energy, Inc.
MC / Moelis & Company
LEG / Leggett & Platt, Incorporated
MP / MP Materials Corp.
BMBL / Bumble Inc.
AM / Antero Midstream Corporation
ORCL / Oracle Corporation
DE / Deere & Company
HRL / Hormel Foods Corporation
RHI / Robert Half Inc.
CSCO / Cisco Systems, Inc.
UCBI / United Community Banks, Inc.
CPE / Callon Petroleum Company
TOL / Toll Brothers, Inc.
AY / Atlantica Sustainable Infrastructure plc
SYNA / Synaptics Incorporated
PNM / PNM Resources, Inc.
EXAS / Exact Sciences Corporation
RXDX / Prometheus Biosciences Inc
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
AXP / American Express Company
RMD / ResMed Inc.
FFIN / First Financial Bankshares, Inc.
UPS / United Parcel Service, Inc.
JNPR / Juniper Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
OWL / Blue Owl Capital Inc.
PENN / PENN Entertainment, Inc.
CL / Colgate-Palmolive Company
VRRM / Verra Mobility Corporation
NOG / Northern Oil and Gas, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
CINF / Cincinnati Financial Corporation
DD / DuPont de Nemours, Inc.
Z / Zillow Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HOLX / Hologic, Inc.
PSA / Public Storage
VLO / Valero Energy Corporation
RPRX / Royalty Pharma plc
INTU / Intuit Inc.
KNBE / KnowBe4 Inc - Class A
UMPQ / Umpqua Holdings Corp
FRT / Federal Realty Investment Trust
SF / Stifel Financial Corp.
ARE / Alexandria Real Estate Equities, Inc.
GTLS / Chart Industries, Inc.
CALM / Cal-Maine Foods, Inc.
KR / The Kroger Co.
FAF / First American Financial Corporation
CSX / CSX Corporation
FIBK / First Interstate BancSystem, Inc.
NTCT / NetScout Systems, Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
STT / State Street Corporation
CIEN / Ciena Corporation
LBTYA / Liberty Global Ltd.
UNFI / United Natural Foods, Inc.
HSY / The Hershey Company
STE / STERIS plc
TWLO / Twilio Inc.
TNL / Travel + Leisure Co.
ESS / Essex Property Trust, Inc.
DISH / DISH Network Corporation
PM / Philip Morris International Inc.
PNR / Pentair plc
TMX / Terminix Global Holdings Inc
RYN / Rayonier Inc.
ALL / The Allstate Corporation
BPMC / Blueprint Medicines Corporation
TT / Trane Technologies plc
AMH / American Homes 4 Rent
BAH / Booz Allen Hamilton Holding Corporation
FSLR / First Solar, Inc.
AAPL / Apple Inc.
PLUG / Plug Power Inc.
STAA / STAAR Surgical Company
DOC / Healthpeak Properties, Inc.
CORT / Corcept Therapeutics Incorporated
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.
LSI / Life Storage Inc - Registered Shares
BEN / Franklin Resources, Inc.
AEP / American Electric Power Company, Inc.
BOWL / Bowlero Corp.
ALLE / Allegion plc
TJX / The TJX Companies, Inc.
FBP / First BanCorp.
TROX / Tronox Holdings plc
MUR / Murphy Oil Corporation
PRGO / Perrigo Company plc
SMG / The Scotts Miracle-Gro Company
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
IVZ / Invesco Ltd.
ABCL / AbCellera Biologics Inc.
CVI / CVR Energy, Inc.
JBLU / JetBlue Airways Corporation
MPC / Marathon Petroleum Corporation
BXP / Boston Properties, Inc.
PXD / Pioneer Natural Resources Company
YOU / Clear Secure, Inc.
WEC / WEC Energy Group, Inc.
AON / Aon plc
LEN / Lennar Corporation
BALL / Ball Corporation
KEY / KeyCorp
MODG / Topgolf Callaway Brands Corp.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
X / United States Steel Corporation
ROL / Rollins, Inc.
GM / General Motors Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NTAP / NetApp, Inc.
FBIN / Fortune Brands Innovations, Inc.
JBL / Jabil Inc.
BRO / Brown & Brown, Inc.
SNV / Synovus Financial Corp.
DASH / DoorDash, Inc.
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
ENVX / Enovix Corporation
AVB / AvalonBay Communities, Inc.
MRTX / Mirati Therapeutics, Inc.
SWN / Southwestern Energy Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
OC / Owens Corning
NYT / The New York Times Company
UDR / UDR, Inc.
GGG / Graco Inc.
DKS / DICK'S Sporting Goods, Inc.
ENV / Envestnet, Inc.
SWX / Southwest Gas Holdings, Inc.
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
CUZ / Cousins Properties Incorporated
NJR / New Jersey Resources Corporation
LH / Labcorp Holdings Inc.
HAYW / Hayward Holdings, Inc.
EIX / Edison International
NWL / Newell Brands Inc.
AE4 / Ameren Corporation
PKG / Packaging Corporation of America
MDB / MongoDB, Inc.
LPX / Louisiana-Pacific Corporation
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
GPS / The Gap, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
XYZ / Block, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
HTZ / Hertz Global Holdings, Inc.
MO / Altria Group, Inc.
BOX / Box, Inc.
CTAS / Cintas Corporation
V / Visa Inc.
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
PARA / Paramount Global
CBOE / Cboe Global Markets, Inc.
FAST / Fastenal Company
EQC / Equity Commonwealth