Market Value1,379,286,000
Total Holdings243
File Date2022-02-07
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)
WSM / Williams-Sonoma, Inc.
ABNB / Airbnb, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
SM / SM Energy Company
CAT / Caterpillar Inc.
CNK / Cinemark Holdings, Inc.
SNAP / Snap Inc.
UNP / Union Pacific Corporation
RSSS / Research Solutions, Inc.
CYBR / CyberArk Software Ltd.
WHR / Whirlpool Corporation
BERY / Berry Global Group, Inc.
BLDR / Builders FirstSource, Inc.
SBH / Sally Beauty Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
NXST / Nexstar Media Group, Inc.
HA / Hawaiian Holdings, Inc.
IP / International Paper Company
CCS / Century Communities, Inc.
JEF / Jefferies Financial Group Inc.
RIG / Transocean Ltd.
GOGO / Gogo Inc.
GM / General Motors Company
INMD / InMode Ltd.
HALL / Hallmark Financial Services, Inc.
GLD / SPDR Gold Trust
MTUS / Metallus Inc.
AXP / American Express Company
SYNA / Synaptics Incorporated
DXCM / DexCom, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACA / Arcosa, Inc.
FHN / First Horizon Corporation
WIRE / Encore Wire Corporation
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SQ / Block, Inc.
LAZ / Lazard, Inc.
DLA / Delta Apparel, Inc.
SHW / The Sherwin-Williams Company
CVLG / Covenant Logistics Group, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
LUB / Luby`s, Inc.
DASH / DoorDash, Inc.
HOFT / Hooker Furnishings Corporation
PCRX / Pacira BioSciences, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
RHP / Ryman Hospitality Properties, Inc.
DXYN / The Dixie Group, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
DB / Deutsche Bank Aktiengesellschaft
VSTO / Vista Outdoor Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
X / United States Steel Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
LEGO / Legato Merger Corp
NVDA / NVIDIA Corporation
CRMT / America's Car-Mart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NXST / Nexstar Media Group, Inc.
WSM / Williams-Sonoma, Inc.
CRCT / Cricut, Inc.
BSET / Bassett Furniture Industries, Incorporated
ACHC / Acadia Healthcare Company, Inc.
LOW / Lowe's Companies, Inc.
KE / Kimball Electronics, Inc.
AEO / American Eagle Outfitters, Inc.
FRGA / Franchise Group, Inc.
WHG / Westwood Holdings Group, Inc.
GROW / U.S. Global Investors, Inc.
GDRX / GoodRx Holdings, Inc.
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
PCYO / Pure Cycle Corporation
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
CMC / Commercial Metals Company
MSGM / Motorsport Games Inc.
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
TRIP / Tripadvisor, Inc.
APO / Apollo Global Management, Inc.
TPX / Somnigroup International Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
LFG / Archaea Energy Inc - Class A
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
FOSL / Fossil Group, Inc.
BRBR / BellRing Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
CULP / Culp, Inc.
ADT / ADT Inc.
ZUO / Zuora, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WLL / Whiting Petroleum Corp (New)
DLTH / Duluth Holdings Inc.
NLS / Nautilus Inc
STNG / Scorpio Tankers Inc.
PSTL / Postal Realty Trust, Inc.
SIX / Six Flags Entertainment Corporation
HON / Honeywell International Inc.
CRSP / CRISPR Therapeutics AG
GEO / The GEO Group, Inc.
LLY / Eli Lilly and Company
HAYW / Hayward Holdings, Inc.
RMBL / RumbleOn, Inc.
VTR / Ventas, Inc.
FFWM / First Foundation Inc.
LNG / Cheniere Energy, Inc.
VYX / NCR Voyix Corporation
HUBS / HubSpot, Inc.
EAT / Brinker International, Inc.
OGN / Organon & Co.
META / Meta Platforms, Inc.
SAVE / Spirit Airlines, Inc.
TRN / Trinity Industries, Inc.
HRB / H&R Block, Inc.
TGT / Target Corporation
TPL / Texas Pacific Land Corporation
BC / Brunswick Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
ORN / Orion Group Holdings, Inc.
KEX / Kirby Corporation
BYD / Boyd Gaming Corporation
VZ / Verizon Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
CLF / Cleveland-Cliffs Inc.
STKL / SunOpta Inc.
ONON / On Holding AG
UBER / Uber Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MMP / Magellan Midstream Partners L.P.
PRTS / CarParts.com, Inc.
AZEK / The AZEK Company Inc.
SBUX / Starbucks Corporation
NMIH / NMI Holdings, Inc.
DSGR / Distribution Solutions Group, Inc.
CMA / Comerica Incorporated
RVLV / Revolve Group, Inc.
GSHD / Goosehead Insurance, Inc
KHC / The Kraft Heinz Company
SPR / Spirit AeroSystems Holdings, Inc.
EWCZ / European Wax Center, Inc.
V / Visa Inc.
CB / Chubb Limited
MTDR / Matador Resources Company
EBAY / eBay Inc.
PB / Prosperity Bancshares, Inc.
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
COP / ConocoPhillips
ETD / Ethan Allen Interiors Inc.
RH / RH
SCVL / Shoe Carnival, Inc.
HPK / HighPeak Energy, Inc.
SRE / Sempra
EYE / National Vision Holdings, Inc.
TRGP / Targa Resources Corp.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
F / Ford Motor Company
ENLC / EnLink Midstream, LLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ASO / Academy Sports and Outdoors, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
MATX / Matson, Inc.
CNX / CNX Resources Corporation
ABBV / AbbVie Inc.
CHRD / Chord Energy Corporation
WMT / Walmart Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
SO / The Southern Company
GMRE / Global Medical REIT Inc.
PYPL / PayPal Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
TIPT / Tiptree Inc.
TSEM / Tower Semiconductor Ltd.
BANF / BancFirst Corporation
STRS / Stratus Properties Inc.
ADM / Archer-Daniels-Midland Company
TWLO / Twilio Inc.
DUK / Duke Energy Corporation
NVAX / Novavax, Inc.
CREE / Cree, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FANG / Diamondback Energy, Inc.
TFIN / Triumph Financial, Inc.
IBTX / Independent Bank Group, Inc.
MODG / Topgolf Callaway Brands Corp.
UPLD / Upland Software, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
DE / Deere & Company
EXE / Expand Energy Corporation
MMM / 3M Company
CRK / Comstock Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
EXP / Eagle Materials Inc.
AGCO / AGCO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
SMCI / Super Micro Computer, Inc.
GS / The Goldman Sachs Group, Inc.
HTH / Hilltop Holdings Inc.