Market Value170,799,068
Total Holdings275
File Date2023-04-14
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)
NTNX / Nutanix, Inc.
NEM / Newmont Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
EOG / EOG Resources, Inc.
UPBD / Upbound Group, Inc.
RAMP / LiveRamp Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTLE / Vital Energy, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
ENVA / Enova International, Inc.
MAR / Marriott International, Inc.
FDP / Fresh Del Monte Produce Inc.
BG / Bunge Global SA
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
DJT / Trump Media & Technology Group Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHWY / Chewy, Inc.
MGA / Magna International Inc.
ALB / Albemarle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BCPC / Balchem Corporation
KD / Kyndryl Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
GPRO / GoPro, Inc.
HBI / Hanesbrands Inc.
PMCB / PharmaCyte Biotech, Inc.
NHI / National Health Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
STX / Seagate Technology Holdings plc
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation & plc
RSX / VanEck ETF Trust - VanEck Russia ETF
VIRT / Virtu Financial, Inc.
LOGN / Logitech International S.A.
CUBI / Customers Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BRCC / BRC Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KEY / KeyCorp
LLY / Eli Lilly and Company
CGC / Canopy Growth Corporation
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
BTU / Peabody Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPE / Callon Petroleum Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
POST / Post Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CHCO / City Holding Company
UNH / UnitedHealth Group Incorporated
RUM / Rumble Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USFD / US Foods Holding Corp.
ABBV / AbbVie Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SAVA / Cassava Sciences, Inc.
R / Ryder System, Inc.
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
PINC / Premier, Inc.
MLI / Mueller Industries, Inc.
NYT / The New York Times Company
BNS / The Bank of Nova Scotia
TGT / Target Corporation
X / United States Steel Corporation
MCD / McDonald's Corporation
HWC / Hancock Whitney Corporation
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
GLNG / Golar LNG Limited
SCCO / Southern Copper Corporation
CC / The Chemours Company
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
SEB / Seaboard Corporation
COLB / Columbia Banking System, Inc.
RECN / Resources Connection, Inc.
CENX / Century Aluminum Company
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
UA / Under Armour, Inc.
CLS / Celestica Inc.
MMM / 3M Company
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CBT / Cabot Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
NUE / Nucor Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AON / Aon plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
SIG / Signet Jewelers Limited
ZM / Zoom Communications Inc.
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
POTX / Global X Funds - Global X Cannabis ETF
M / Macy's, Inc.
HOUS / Anywhere Real Estate Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLDT / Chatham Lodging Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LXU / LSB Industries, Inc.
AAP / Advance Auto Parts, Inc.
TLRY / Tilray Brands, Inc.
CVCO / Cavco Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
CMC / Commercial Metals Company
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
BKE / The Buckle, Inc.
PANW / Palo Alto Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
RDN / Radian Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RIVN / Rivian Automotive, Inc.
BCC / Boise Cascade Company
MA / Mastercard Incorporated
CYH / Community Health Systems, Inc.
NET / Cloudflare, Inc.
NTR / Nutrien Ltd.
MRVL / Marvell Technology, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPOT / Spotify Technology S.A.
GDRX / GoodRx Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AXP / American Express Company
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
NOVN / Novan Inc
GE / General Electric Company
BHE / Benchmark Electronics, Inc.
GOLD / Barrick Mining Corporation
CNQ / Canadian Natural Resources Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RES / RPC, Inc.
TTMI / TTM Technologies, Inc.
PK / Park Hotels & Resorts Inc.
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GT / The Goodyear Tire & Rubber Company
ACB / Aurora Cannabis Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
AYRO / StableX Technologies, Inc.
ZIMV / ZimVie Inc.
CAL / Caleres, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
CALM / Cal-Maine Foods, Inc.
IIPR / Innovative Industrial Properties, Inc.
UAA / Under Armour, Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
MSM / MSC Industrial Direct Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LMND / Lemonade, Inc.
F / Ford Motor Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
EIG / Employers Holdings, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SWBI / Smith & Wesson Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
BB / BlackBerry Limited
OMF / OneMain Holdings, Inc.
IIIN / Insteel Industries, Inc.
OKTA / Okta, Inc.
VSTO / Vista Outdoor Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AI / C3.ai, Inc.
SATS / EchoStar Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CCRN / Cross Country Healthcare, Inc.
APPN / Appian Corporation
AR / Antero Resources Corporation
AFRM / Affirm Holdings, Inc.
CRON / Cronos Group Inc.
TWOU / 2U, Inc.
COST / Costco Wholesale Corporation
BGS / B&G Foods, Inc.
MHLD / Maiden Holdings, Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
QQQC / Global X Funds
PENN / PENN Entertainment, Inc.
TD / The Toronto-Dominion Bank
TWLO / Twilio Inc.
THC / Tenet Healthcare Corporation
CRWD / CrowdStrike Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
BA / The Boeing Company
CEIX / CONSOL Energy Inc.
DCOM / Dime Community Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAFC / Hanmi Financial Corporation
BZH / Beazer Homes USA, Inc.
DVN / Devon Energy Corporation
MBUU / Malibu Boats, Inc.
WNC / Wabash National Corporation
GHC / Graham Holdings Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTWO / Take-Two Interactive Software, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPY / SPDR S&P 500 ETF