Market Value461,476,000
Total Holdings255
File Date2022-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RITM / Rithm Capital Corp.
LSCC / Lattice Semiconductor Corporation
SCCO / Southern Copper Corporation
TNDM / Tandem Diabetes Care, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ALGM / Allegro MicroSystems, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TDC / Teradata Corporation
PPL / PPL Corporation
INTC / Intel Corporation
LXP / LXP Industrial Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYB / LyondellBasell Industries N.V.
GDDY / GoDaddy Inc.
TEAM / Atlassian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
IDXX / IDEXX Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
SYNA / Synaptics Incorporated
SCI / Service Corporation International
ETSY / Etsy, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HUBS / HubSpot, Inc.
IQV / IQVIA Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WWD / Woodward, Inc.
CHTR / Charter Communications, Inc.
VEEV / Veeva Systems Inc.
NEM / Newmont Corporation
AXON / Axon Enterprise, Inc.
EA / Electronic Arts Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CGNX / Cognex Corporation
UPST / Upstart Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
NVDA / NVIDIA Corporation
PAG / Penske Automotive Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
BRKR / Bruker Corporation
CERN / Cerner Corp.
DFS / Discover Financial Services
POOL / Pool Corporation
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HOLX / Hologic, Inc.
DOW / Dow Inc.
MTCH / Match Group, Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
MRNA / Moderna, Inc.
INCY / Incyte Corporation
FDS / FactSet Research Systems Inc.
WK / Workiva Inc.
DRI / Darden Restaurants, Inc.
PCTY / Paylocity Holding Corporation
AOS / A. O. Smith Corporation
PYPL / PayPal Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPRX / Royalty Pharma plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NYT / The New York Times Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NVT / nVent Electric plc
ZM / Zoom Communications Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
PG / The Procter & Gamble Company
MCO / Moody's Corporation
LAZ / Lazard, Inc.
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
PLTK / Playtika Holding Corp.
ETRN / Equitrans Midstream Corporation
EQR / Equity Residential
FANG / Diamondback Energy, Inc.
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
HAS / Hasbro, Inc.
PLTR / Palantir Technologies Inc.
OGN / Organon & Co.
DVN / Devon Energy Corporation
MANH / Manhattan Associates, Inc.
AMT / American Tower Corporation
GEN / Gen Digital Inc.
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
MCY / Mercury General Corporation
LSI / Life Storage Inc - Registered Shares
ARWR / Arrowhead Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
DDOG / Datadog, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
PSTG / Pure Storage, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VIRT / Virtu Financial, Inc.
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
CVAC / CureVac N.V.
GFS / GLOBALFOUNDRIES Inc.
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MPLX / MPLX LP - Limited Partnership
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
INTU / Intuit Inc.
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
WSO / Watsco, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PSA / Public Storage
DKS / DICK'S Sporting Goods, Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
ADBE / Adobe Inc.
ENLC / EnLink Midstream, LLC
FR / First Industrial Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TECH / Bio-Techne Corporation
PSXP / Phillips 66 Partners LP - Units
JNPR / Juniper Networks, Inc.
ANET / Arista Networks Inc
EXPE / Expedia Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CACC / Credit Acceptance Corporation
ULTA / Ulta Beauty, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
BYD / Boyd Gaming Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLR / Continental Resources Inc (OKLA)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ELS / Equity LifeStyle Properties, Inc.
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
DCI / Donaldson Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BSY / Bentley Systems, Incorporated
TTC / The Toro Company
OVV / Ovintiv Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
LPLA / LPL Financial Holdings Inc.
KMI / Kinder Morgan, Inc.
JCOM / J2 Global Inc.
CTXS / Citrix Systems, Inc.
HI / Hillenbrand, Inc.
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
ZEN / Zendesk Inc
AON / Aon plc
NVAX / Novavax, Inc.
HBI / Hanesbrands Inc.
CEQP / Crestwood Equity Partners LP - Unit
ABMD / Abiomed Inc.
PTR / PetroChina Co. Ltd. - ADR
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
NVCR / NovoCure Limited
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ORI / Old Republic International Corporation
XLNX / Xilinx, Inc.
NXPI / NXP Semiconductors N.V.
FMC / FMC Corporation
TRGP / Targa Resources Corp.
SPGI / S&P Global Inc.
DOCU / DocuSign, Inc.
LITE / Lumentum Holdings Inc.
BHPLF / BHP Group Limited
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
OMC / Omnicom Group Inc.
AMBA / Ambarella, Inc.
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
CLX / The Clorox Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ZBRA / Zebra Technologies Corporation
CL / Colgate-Palmolive Company
WH / Wyndham Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
RHI / Robert Half Inc.
DT / Dynatrace, Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
SIRI / Sirius XM Holdings Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
WM / Waste Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LIN / Linde plc
CPB / The Campbell's Company
NXST / Nexstar Media Group, Inc.
EBAY / eBay Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EOG / EOG Resources, Inc.
OSK / Oshkosh Corporation
HUBB / Hubbell Incorporated
CG / The Carlyle Group Inc.
CMCSA / Comcast Corporation
K / Kellanova
OMF / OneMain Holdings, Inc.
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
FICO / Fair Isaac Corporation
LLY / Eli Lilly and Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ALSN / Allison Transmission Holdings, Inc.
FE / FirstEnergy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACN / Accenture plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
SPOT / Spotify Technology S.A.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
JKHY / Jack Henry & Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
DBX / Dropbox, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITW / Illinois Tool Works Inc.
OC / Owens Corning
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
AM / Antero Midstream Corporation
OLN / Olin Corporation
AAPL / Apple Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
ENPH / Enphase Energy, Inc.
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
CC / The Chemours Company
CF / CF Industries Holdings, Inc.