Market Value412,638,000
Total Holdings329
File Date2022-08-03
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)
C.WSA / Citigroup, Inc.
MTDR / Matador Resources Company
EXAS / Exact Sciences Corporation
LHCG / LHC Group Inc
TNDM / Tandem Diabetes Care, Inc.
EL / The Estée Lauder Companies Inc.
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
TKR / The Timken Company
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
PODD / Insulet Corporation
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
DKNG / DraftKings Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
QTWO / Q2 Holdings, Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
GLW / Corning Incorporated
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
ARES / Ares Management Corporation
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
SBUX / Starbucks Corporation
AEE / Ameren Corporation
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
FDX / FedEx Corporation
CYBR / CyberArk Software Ltd.
HP / Helmerich & Payne, Inc.
CROX / Crocs, Inc.
C / Citigroup Inc.
RLI / RLI Corp.
PEN / Penumbra, Inc.
ROP / Roper Technologies, Inc.
DOCN / DigitalOcean Holdings, Inc.
PPL / PPL Corporation
CHE / Chemed Corporation
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
LAD / Lithia Motors, Inc.
PLNT / Planet Fitness, Inc.
KNBE / KnowBe4 Inc - Class A
CWST / Casella Waste Systems, Inc.
PSA / Public Storage
PG / The Procter & Gamble Company
SRPT / Sarepta Therapeutics, Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
PBCT / People`s United Financial Inc
NMIH / NMI Holdings, Inc.
OVV / Ovintiv Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
V / Visa Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMT / Walmart Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
CUBI / Customers Bancorp, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
HPQ / HP Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
APA / APA Corporation
US7587501039 / Regal-Beloit Corp.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
PACK / Ranpak Holdings Corp.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
RGNX / REGENXBIO Inc.
TYL / Tyler Technologies, Inc.
LAND / Gladstone Land Corporation
DAL / Delta Air Lines, Inc.
VICR / Vicor Corporation
VNO / Vornado Realty Trust
ROST / Ross Stores, Inc.
OGN / Organon & Co.
DIN / Dine Brands Global, Inc.
BALY / Bally's Corporation
TDOC / Teladoc Health, Inc.
SI / Shoulder Innovations, Inc.
PRTS / CarParts.com, Inc.
AR / Antero Resources Corporation
WOW / WideOpenWest, Inc.
SAIA / Saia, Inc.
PLCE / The Children's Place, Inc.
RH / RH
SAIL / SailPoint, Inc.
OLED / Universal Display Corporation
CARA / Cara Therapeutics, Inc.
OM / Outset Medical, Inc.
SCHW / The Charles Schwab Corporation
PZZA / Papa John's International, Inc.
BL / BlackLine, Inc.
NVCR / NovoCure Limited
BILL / BILL Holdings, Inc.
US9021041085 / II-VI, Inc.
SPSC / SPS Commerce, Inc.
HRI / Herc Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
NKTX / Nkarta, Inc.
TWLO / Twilio Inc.
OZK / Bank OZK
TW / Tradeweb Markets Inc.
AOSL / Alpha and Omega Semiconductor Limited
GSHD / Goosehead Insurance, Inc
AKRO / Akero Therapeutics, Inc.
WDFC / WD-40 Company
EBC / Eastern Bankshares, Inc.
CL / Colgate-Palmolive Company
ARWR / Arrowhead Pharmaceuticals, Inc.
AIRC / Apartment Income REIT Corp.
NBHC / National Bank Holdings Corporation
ALGN / Align Technology, Inc.
TDY / Teledyne Technologies Incorporated
TENB / Tenable Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
FOLD / Amicus Therapeutics, Inc.
AVLR / Avalara Inc
FFIN / First Financial Bankshares, Inc.
MGNI / Magnite, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
LSCC / Lattice Semiconductor Corporation
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
KWR / Quaker Chemical Corporation
RTX / RTX Corporation
CSX / CSX Corporation
DOC / Healthpeak Properties, Inc.
SNAP / Snap Inc.
MCO / Moody's Corporation
MTD / Mettler-Toledo International Inc.
RXN / Rexnord Corp
TFC / Truist Financial Corporation
INSM / Insmed Incorporated
HLIO / Helios Technologies, Inc.
PFGC / Performance Food Group Company
SWAV / Shockwave Medical, Inc.
SKT / Tanger Inc.
TXRH / Texas Roadhouse, Inc.
FATE / Fate Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
PHR / Phreesia, Inc.
NSC / Norfolk Southern Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
AFL / Aflac Incorporated
FORM / FormFactor, Inc.
TROW / T. Rowe Price Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
AIT / Applied Industrial Technologies, Inc.
T.PRC / AT&T Inc. - Preferred Stock
MCRI / Monarch Casino & Resort, Inc.
VRNS / Varonis Systems, Inc.
POWI / Power Integrations, Inc.
BCPC / Balchem Corporation
MSA / MSA Safety Incorporated
DIS / The Walt Disney Company
GTLB / GitLab Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
WDAY / Workday, Inc.
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
HRB / H&R Block, Inc.
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
NTRA / Natera, Inc.
MRK / Merck & Co., Inc.
WING / Wingstop Inc.
COP / ConocoPhillips
GTLS / Chart Industries, Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
KEY / KeyCorp
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
APO / Apollo Global Management, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
SLB / Schlumberger Limited
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
USB / U.S. Bancorp
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
F / Ford Motor Company
AMGN / Amgen Inc.
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
DOCU / DocuSign, Inc.
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
INTC / Intel Corporation
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
FIVE / Five Below, Inc.
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
FIVN / Five9, Inc.
COIN / Coinbase Global, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
AMCR / Amcor plc
INSP / Inspire Medical Systems, Inc.
IP / International Paper Company
WRK / WestRock Company
CTVA / Corteva, Inc.
GE / General Electric Company
HAS / Hasbro, Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
ETN / Eaton Corporation plc
S / SentinelOne, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
ONTO / Onto Innovation Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
CHDN / Churchill Downs Incorporated
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
EQR / Equity Residential
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.