Market Value277,064,000
Total Holdings235
File Date2022-11-07
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)
OSK / Oshkosh Corporation
RITM / Rithm Capital Corp.
SCCO / Southern Copper Corporation
TNDM / Tandem Diabetes Care, Inc.
ZM / Zoom Communications Inc.
DVN / Devon Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EOG / EOG Resources, Inc.
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PPL / PPL Corporation
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LSCC / Lattice Semiconductor Corporation
EXEL / Exelixis, Inc.
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CHRD / Chord Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
BIO / Bio-Rad Laboratories, Inc.
KO / The Coca-Cola Company
VIRT / Virtu Financial, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
TENB / Tenable Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAG / Penske Automotive Group, Inc.
LMT / Lockheed Martin Corporation
HUBS / HubSpot, Inc.
WDAY / Workday, Inc.
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
EXE / Expand Energy Corporation
AMGN / Amgen Inc.
RNG / RingCentral, Inc.
NBIX / Neurocrine Biosciences, Inc.
ACI / Albertsons Companies, Inc.
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
ORI / Old Republic International Corporation
CEQP / Crestwood Equity Partners LP - Unit
CACC / Credit Acceptance Corporation
SPG / Simon Property Group, Inc.
CG / The Carlyle Group Inc.
MPW / Medical Properties Trust, Inc.
ACN / Accenture plc
SYNA / Synaptics Incorporated
WM / Waste Management, Inc.
NEM / Newmont Corporation
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
LPLA / LPL Financial Holdings Inc.
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
JNPR / Juniper Networks, Inc.
NSC / Norfolk Southern Corporation
WSM / Williams-Sonoma, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
LITE / Lumentum Holdings Inc.
COUP / Coupa Software Inc
HZNP / Horizon Therapeutics Plc
GLW / Corning Incorporated
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
SCI / Service Corporation International
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
FERG / Ferguson Enterprises Inc.
FANG / Diamondback Energy, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
PSTG / Pure Storage, Inc.
TRMB / Trimble Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FICO / Fair Isaac Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ABMD / Abiomed Inc.
NLY / Annaly Capital Management, Inc.
FCX / Freeport-McMoRan Inc.
K / Kellanova
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
OGN / Organon & Co.
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FTNT / Fortinet, Inc.
NRG / NRG Energy, Inc.
FR / First Industrial Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
ENLC / EnLink Midstream, LLC
PAYX / Paychex, Inc.
EQR / Equity Residential
UI / Ubiquiti Inc.
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
ADSK / Autodesk, Inc.
DBX / Dropbox, Inc.
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
TECH / Bio-Techne Corporation
ROK / Rockwell Automation, Inc.
SNPS / Synopsys, Inc.
DDOG / Datadog, Inc.
BSY / Bentley Systems, Incorporated
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
MOH / Molina Healthcare, Inc.
OXY / Occidental Petroleum Corporation
MANH / Manhattan Associates, Inc.
BX / Blackstone Inc.
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
DOX / Amdocs Limited
GEN / Gen Digital Inc.
MTCH / Match Group, Inc.
MPLX / MPLX LP - Limited Partnership
TRGP / Targa Resources Corp.
CDW / CDW Corporation
MSFT / Microsoft Corporation
DCP / DCP Midstream LP - Unit
GFS / GLOBALFOUNDRIES Inc.
FAF / First American Financial Corporation
FE / FirstEnergy Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WH / Wyndham Hotels & Resorts, Inc.
AMT / American Tower Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SWN / Southwestern Energy Company
RBLX / Roblox Corporation
EQH / Equitable Holdings, Inc.
STWD / Starwood Property Trust, Inc.
PLTK / Playtika Holding Corp.
EBAY / eBay Inc.
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
GDDY / GoDaddy Inc.
DTM / DT Midstream, Inc.
BLDR / Builders FirstSource, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TEAM / Atlassian Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETRN / Equitrans Midstream Corporation
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RPRX / Royalty Pharma plc
LIN / Linde plc
TER / Teradyne, Inc.
AMP / Ameriprise Financial, Inc.
HUBB / Hubbell Incorporated
JAZZ / Jazz Pharmaceuticals plc
GLPI / Gaming and Leisure Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
EVR / Evercore Inc.
ALSN / Allison Transmission Holdings, Inc.
LAMR / Lamar Advertising Company
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
HOLX / Hologic, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
AN / AutoNation, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ERIE / Erie Indemnity Company
ZS / Zscaler, Inc.
MSCI / MSCI Inc.
ABT / Abbott Laboratories
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
REGN / Regeneron Pharmaceuticals, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GWW / W.W. Grainger, Inc.
FDS / FactSet Research Systems Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
SIRI / Sirius XM Holdings Inc.
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
AVB / AvalonBay Communities, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTRS / Viatris Inc.
ITW / Illinois Tool Works Inc.
ET / Energy Transfer LP - Limited Partnership
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
TTD / The Trade Desk, Inc.
EGP / EastGroup Properties, Inc.
MCHP / Microchip Technology Incorporated
OMF / OneMain Holdings, Inc.
CSCO / Cisco Systems, Inc.
OC / Owens Corning
NTAP / NetApp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETSY / Etsy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSA / Public Storage
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ENPH / Enphase Energy, Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
AM / Antero Midstream Corporation
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AAPL / Apple Inc.
INTU / Intuit Inc.
LII / Lennox International Inc.
DT / Dynatrace, Inc.
LECO / Lincoln Electric Holdings, Inc.
OLN / Olin Corporation
WMB / The Williams Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PINS / Pinterest, Inc.
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ANET / Arista Networks Inc
CPB / The Campbell's Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)