Market Value239,487,844
Total Holdings326
File Date2023-05-12
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)
NRG / NRG Energy, Inc.
TRMB / Trimble Inc.
MSCI / MSCI Inc.
TPL / Texas Pacific Land Corporation
ROK / Rockwell Automation, Inc.
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
ZG / Zillow Group, Inc.
AAPL / Apple Inc.
GPC / Genuine Parts Company
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
PINS / Pinterest, Inc.
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
CRI / Carter's, Inc.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
EMN / Eastman Chemical Company
TEAM / Atlassian Corporation
TMUS / T-Mobile US, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
ECL / Ecolab Inc.
AFRM / Affirm Holdings, Inc.
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
AA / Alcoa Corporation
LYV / Live Nation Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
LNW / Light & Wonder, Inc.
SSTK / Shutterstock, Inc.
MNDY / monday.com Ltd.
BMBL / Bumble Inc.
AVY / Avery Dennison Corporation
DDOG / Datadog, Inc.
TRIP / Tripadvisor, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ALL / The Allstate Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
CCK / Crown Holdings, Inc.
MDT / Medtronic plc
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
WMS / Advanced Drainage Systems, Inc.
URBN / Urban Outfitters, Inc.
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
TTD / The Trade Desk, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIVE / Five Below, Inc.
YOU / Clear Secure, Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
LEA / Lear Corporation
CSGP / CoStar Group, Inc.
HAS / Hasbro, Inc.
MOH / Molina Healthcare, Inc.
MGA / Magna International Inc.
PCTY / Paylocity Holding Corporation
BOOT / Boot Barn Holdings, Inc.
TTC / The Toro Company
INSP / Inspire Medical Systems, Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
CLVT / Clarivate Plc
WOOF / Petco Health and Wellness Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HOOD / Robinhood Markets, Inc.
DLTR / Dollar Tree, Inc.
ICLR / ICON Public Limited Company
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
NBIS / Nebius Group N.V.
ROL / Rollins, Inc.
ALLE / Allegion plc
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
PLCE / The Children's Place, Inc.
LRCX / Lam Research Corporation
DXC / DXC Technology Company
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
BE / Bloom Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PARA / Paramount Global
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
COUP / Coupa Software Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FMC / FMC Corporation
BCC / Boise Cascade Company
TT / Trane Technologies plc
HRB / H&R Block, Inc.
WCN / Waste Connections, Inc.
HUBB / Hubbell Incorporated
GSHD / Goosehead Insurance, Inc
CSL / Carlisle Companies Incorporated
GDRX / GoodRx Holdings, Inc.
MP / MP Materials Corp.
NKE / NIKE, Inc.
ALB / Albemarle Corporation
ANET / Arista Networks Inc
LGF.B / Lions Gate Entertainment Corp.
LW / Lamb Weston Holdings, Inc.
RY / Royal Bank of Canada
OLPX / Olaplex Holdings, Inc.
AUY / Yamana Gold Inc.
GTLB / GitLab Inc.
ADT / ADT Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
NTR / Nutrien Ltd.
SKX / Skechers U.S.A., Inc.
HZO / MarineMax, Inc.
ENPH / Enphase Energy, Inc.
WEN / The Wendy's Company
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
EMR / Emerson Electric Co.
CDE / Coeur Mining, Inc.
CWST / Casella Waste Systems, Inc.
LSI / Life Storage Inc - Registered Shares
FNF / Fidelity National Financial, Inc.
CTLT / Catalent, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
VST / Vistra Corp.
ISEE / IVERIC bio Inc
PSTG / Pure Storage, Inc.
JBL / Jabil Inc.
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
CI / The Cigna Group
SPOT / Spotify Technology S.A.
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
KRTX / Karuna Therapeutics, Inc.
URI / United Rentals, Inc.
BLNK / Blink Charging Co.
MODG / Topgolf Callaway Brands Corp.
WYNN / Wynn Resorts, Limited
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
BURL / Burlington Stores, Inc.
KHC / The Kraft Heinz Company
VVNT / Vivint Smart Home Inc - Class A
WOLF / Wolfspeed, Inc.
MELI / MercadoLibre, Inc.
AMN / AMN Healthcare Services, Inc.
COST / Costco Wholesale Corporation
NUS / Nu Skin Enterprises, Inc.
PEP / PepsiCo, Inc.
VLY / Valley National Bancorp
ELAN / Elanco Animal Health Incorporated
JCI / Johnson Controls International plc
RXDX / Prometheus Biosciences Inc
DKNG / DraftKings Inc.
PENN / PENN Entertainment, Inc.
TUP / Tupperware Brands Corporation
SWAV / Shockwave Medical, Inc.
WLK / Westlake Corporation
THO / THOR Industries, Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
FOXA / Fox Corporation
ABBV / AbbVie Inc.
VVV / Valvoline Inc.
ADBE / Adobe Inc.
NYT / The New York Times Company
NTAP / NetApp, Inc.
RACE / Ferrari N.V.
T / AT&T Inc.
AON / Aon plc
LNT / Alliant Energy Corporation
AMCR / Amcor plc
WM / Waste Management, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
WU / The Western Union Company
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
IBKR / Interactive Brokers Group, Inc.
UBER / Uber Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
RNG / RingCentral, Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
LII / Lennox International Inc.
MFC / Manulife Financial Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CINF / Cincinnati Financial Corporation
GOLF / Acushnet Holdings Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SHOP / Shopify Inc.
ESTC / Elastic N.V.
ZTS / Zoetis Inc.
KTB / Kontoor Brands, Inc.
HIMS / Hims & Hers Health, Inc.
WIX / Wix.com Ltd.
DHR / Danaher Corporation
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
ANF / Abercrombie & Fitch Co.
HUBS / HubSpot, Inc.
MTN / Vail Resorts, Inc.
HTZ / Hertz Global Holdings, Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
JBLU / JetBlue Airways Corporation
UAA / Under Armour, Inc.
TFC / Truist Financial Corporation
QSR / Restaurant Brands International Inc.
IT / Gartner, Inc.
LAZR / Luminar Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ENTG / Entegris, Inc.
TEL / TE Connectivity plc
NU / Nu Holdings Ltd.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
VOYA / Voya Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
CNK / Cinemark Holdings, Inc.
DAY / Dayforce Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UI / Ubiquiti Inc.
HRL / Hormel Foods Corporation
MOS / The Mosaic Company
ON / ON Semiconductor Corporation
HOLX / Hologic, Inc.
OC / Owens Corning
CRWD / CrowdStrike Holdings, Inc.
HA / Hawaiian Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
AXSM / Axsome Therapeutics, Inc.
S / SentinelOne, Inc.
BAX / Baxter International Inc.
ALLY / Ally Financial Inc.
RJF / Raymond James Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
FNKO / Funko, Inc.
AMC / AMC Entertainment Holdings, Inc.
OKTA / Okta, Inc.
DFS / Discover Financial Services
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
INTC / Intel Corporation
ROKU / Roku, Inc.
ZBRA / Zebra Technologies Corporation
PLNT / Planet Fitness, Inc.
IQV / IQVIA Holdings Inc.
UTHR / United Therapeutics Corporation
ELV / Elevance Health, Inc.
F / Ford Motor Company
CFG / Citizens Financial Group, Inc.
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
WING / Wingstop Inc.
TOST / Toast, Inc.
WAT / Waters Corporation
THC / Tenet Healthcare Corporation
LAD / Lithia Motors, Inc.
A / Agilent Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
LMND / Lemonade, Inc.
KDP / Keurig Dr Pepper Inc.
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
GM / General Motors Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ZD / Ziff Davis, Inc.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc.
LYFT / Lyft, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
TER / Teradyne, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
TROW / T. Rowe Price Group, Inc.
RS / Reliance, Inc.
ABNB / Airbnb, Inc.
DOCU / DocuSign, Inc.
NSC / Norfolk Southern Corporation
SAVE / Spirit Airlines, Inc.
NOC / Northrop Grumman Corporation
APPF / AppFolio, Inc.
M / Macy's, Inc.
X / United States Steel Corporation
BIO / Bio-Rad Laboratories, Inc.
RMD / ResMed Inc.
AMGN / Amgen Inc.
DOCN / DigitalOcean Holdings, Inc.
KIM / Kimco Realty Corporation
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
BRX / Brixmor Property Group Inc.
AXP / American Express Company
WWW / Wolverine World Wide, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
OGS / ONE Gas, Inc.
HOG / Harley-Davidson, Inc.
AVTR / Avantor, Inc.
GIS / General Mills, Inc.
BG / Bunge Global SA
SKIN / The Beauty Health Company
NEE / NextEra Energy, Inc.
SITC / SITE Centers Corp.
CPNG / Coupang, Inc.
GOLD / Barrick Mining Corporation
K / Kellanova
TECH / Bio-Techne Corporation
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
CLX / The Clorox Company
LITE / Lumentum Holdings Inc.
MEDP / Medpace Holdings, Inc.
SRE / Sempra
LIN / Linde plc
MRTX / Mirati Therapeutics, Inc.
GDDY / GoDaddy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
GTM / ZoomInfo Technologies Inc.
PRG / PROG Holdings, Inc.
DECK / Deckers Outdoor Corporation
HSY / The Hershey Company
PTLO / Portillo's Inc.
BILL / BILL Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
BALL / Ball Corporation
BA / The Boeing Company
PLAY / Dave & Buster's Entertainment, Inc.
ZS / Zscaler, Inc.
NVST / Envista Holdings Corporation
C.WSA / Citigroup, Inc.
MPWR / Monolithic Power Systems, Inc.
COLM / Columbia Sportswear Company
H / Hyatt Hotels Corporation
EXPE / Expedia Group, Inc.
JACK / Jack in the Box Inc.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PTON / Peloton Interactive, Inc.
GO / Grocery Outlet Holding Corp.
SOFI / SoFi Technologies, Inc.
TXN / Texas Instruments Incorporated
EGY / VAALCO Energy, Inc.
CLF / Cleveland-Cliffs Inc.
KLAC / KLA Corporation
TRUP / Trupanion, Inc.
HZNP / Horizon Therapeutics Plc
OMF / OneMain Holdings, Inc.
PAG / Penske Automotive Group, Inc.
SPT / Sprout Social, Inc.
BKH / Black Hills Corporation
GOOG / Alphabet Inc.
MASI / Masimo Corporation
LC / LendingClub Corporation
CSIQ / Canadian Solar Inc.
ACN / Accenture plc
LH / Labcorp Holdings Inc.
AXON / Axon Enterprise, Inc.
ZION / Zions Bancorporation, National Association
SCCO / Southern Copper Corporation
PAAS / Pan American Silver Corp.
TXRH / Texas Roadhouse, Inc.
RPD / Rapid7, Inc.
DIN / Dine Brands Global, Inc.
JKHY / Jack Henry & Associates, Inc.
CABO / Cable One, Inc.
PNM / PNM Resources, Inc.
CE / Celanese Corporation
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
DBX / Dropbox, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MDB / MongoDB, Inc.
RGEN / Repligen Corporation
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
CHWY / Chewy, Inc.
BYD / Boyd Gaming Corporation
CZR / Caesars Entertainment, Inc.
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
RBLX / Roblox Corporation
SITE / SiteOne Landscape Supply, Inc.
MCK / McKesson Corporation
OZK / Bank OZK
SWN / Southwestern Energy Company
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
CROX / Crocs, Inc.
SHAK / Shake Shack Inc.
CSX / CSX Corporation
SFM / Sprouts Farmers Market, Inc.
DXCM / DexCom, Inc.
LEVI / Levi Strauss & Co.
RCL / Royal Caribbean Cruises Ltd.
EVGO / EVgo, Inc.
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
FIGS / FIGS, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WSO / Watsco, Inc.
ALK / Alaska Air Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RUN / Sunrun Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
EYE / National Vision Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
DISH / DISH Network Corporation
RSG / Republic Services, Inc.
CF / CF Industries Holdings, Inc.
GEN / Gen Digital Inc.
RVLV / Revolve Group, Inc.