Market Value265,186
Total Holdings257
File Date2023-05-15
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)
RDN / Radian Group Inc.
RPRX / Royalty Pharma plc
EA / Electronic Arts Inc.
NLOK / NortonLifeLock Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
FSK / FS KKR Capital Corp.
LAZR / Luminar Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KOS / Kosmos Energy Ltd.
CRK / Comstock Resources, Inc.
NTNX / Nutanix, Inc.
MLI / Mueller Industries, Inc.
INDB / Independent Bank Corp.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RVNC / Revance Therapeutics, Inc.
PINS / Pinterest, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CCL / Carnival Corporation & plc
PTEN / Patterson-UTI Energy, Inc.
HCSG / Healthcare Services Group, Inc.
TPIC / TPI Composites, Inc.
SCPL / Sciplay Corp - Class A
TDS / Telephone and Data Systems, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
ALEC / Alector, Inc.
CB / Chubb Limited
BW / Babcock & Wilcox Enterprises, Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
NEX / NexTier Oilfield Solutions Inc
ARRY / Array Technologies, Inc.
ETR / Entergy Corporation
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
DBI / Designer Brands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
PTC / PTC Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPC / Edgewell Personal Care Company
CVNA / Carvana Co.
VVV / Valvoline Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NMRK / Newmark Group, Inc.
STX / Seagate Technology Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
JHG / Janus Henderson Group plc
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
ORI / Old Republic International Corporation
PM / Philip Morris International Inc.
HOOD / Robinhood Markets, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SO / The Southern Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COR / Cencora, Inc.
INSM / Insmed Incorporated
DGX / Quest Diagnostics Incorporated
CNX / CNX Resources Corporation
C.WSA / Citigroup, Inc.
SSB / SouthState Corporation
BYND / Beyond Meat, Inc.
PSEC / Prospect Capital Corporation
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
SIGA / SIGA Technologies, Inc.
RAD / Rite Aid Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GPS / The Gap, Inc.
SSRM / SSR Mining Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
IMGN / ImmunoGen, Inc.
AEO / American Eagle Outfitters, Inc.
JCOM / J2 Global Inc.
MARA / MARA Holdings, Inc.
AMAT / Applied Materials, Inc.
HAIN / The Hain Celestial Group, Inc.
BEN / Franklin Resources, Inc.
IDA / IDACORP, Inc.
TWNK / Hostess Brands Inc - Class A
FHN / First Horizon Corporation
CSL / Carlisle Companies Incorporated
HZNP / Horizon Therapeutics Plc
MDLZ / Mondelez International, Inc.
GPRO / GoPro, Inc.
L / Loews Corporation
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
WOR / Worthington Enterprises, Inc.
PFS / Provident Financial Services, Inc.
MNKD / MannKind Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
BBIO / BridgeBio Pharma, Inc.
FREY / FREYR Battery, Inc.
OKE / ONEOK, Inc.
PB / Prosperity Bancshares, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
CVI / CVR Energy, Inc.
EVRG / Evergy, Inc.
SWTX / SpringWorks Therapeutics, Inc.
POR / Portland General Electric Company
NVST / Envista Holdings Corporation
SHC / Sotera Health Company
RLAY / Relay Therapeutics, Inc.
USB / U.S. Bancorp
PTCT / PTC Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AHT / Ashford Hospitality Trust, Inc.
SG / Sweetgreen, Inc.
JXN / Jackson Financial Inc.
SI / Shoulder Innovations, Inc.
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
ACAD / ACADIA Pharmaceuticals Inc.
SYY / Sysco Corporation
MMM / 3M Company
HPP / Hudson Pacific Properties, Inc.
LC / LendingClub Corporation
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
BIG / Big Lots, Inc.
XEL / Xcel Energy Inc.
PARR / Par Pacific Holdings, Inc.
MQ / Marqeta, Inc.
HWC / Hancock Whitney Corporation
ON / ON Semiconductor Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VKTX / Viking Therapeutics, Inc.
CVBF / CVB Financial Corp.
IBM / International Business Machines Corporation
PLAB / Photronics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
SABR / Sabre Corporation
DOW / Dow Inc.
PSTG / Pure Storage, Inc.
RIOT / Riot Platforms, Inc.
AR / Antero Resources Corporation
THG / The Hanover Insurance Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
NWL / Newell Brands Inc.
AGIO / Agios Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
VRRM / Verra Mobility Corporation
MYOV / Myovant Sciences Ltd
ALT / Altimmune, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWI / Titan International, Inc.
EDIT / Editas Medicine, Inc.
FATE / Fate Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
AAL / American Airlines Group Inc.
BA / The Boeing Company
NE / Noble Corporation plc
ABCL / AbCellera Biologics Inc.
VTNR / Vertex Energy, Inc.
WTFC / Wintrust Financial Corporation
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
CAH / Cardinal Health, Inc.
CHX / ChampionX Corporation
NVAX / Novavax, Inc.
GMED / Globus Medical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TGTX / TG Therapeutics, Inc.
NFLX / Netflix, Inc.
AMED / Amedisys, Inc.
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
CELH / Celsius Holdings, Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AFG / American Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
LYFT / Lyft, Inc.
EXTR / Extreme Networks, Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
PRTA / Prothena Corporation plc
KMI / Kinder Morgan, Inc.
LRN / Stride, Inc.
TSN / Tyson Foods, Inc.
STZ / Constellation Brands, Inc.
INVA / Innoviva, Inc.
GFF / Griffon Corporation
CWEN / Clearway Energy, Inc.
JWN / Nordstrom, Inc.
CCRN / Cross Country Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
LSTR / Landstar System, Inc.
MO / Altria Group, Inc.
SWN / Southwestern Energy Company
UUUU.WS / Energy Fuels Inc.
MSM / MSC Industrial Direct Co., Inc.
BLUE / bluebird bio, Inc.
DHX / DHI Group, Inc.
EOG / EOG Resources, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
RES / RPC, Inc.
INCY / Incyte Corporation
PNM / PNM Resources, Inc.
COMM / CommScope Holding Company, Inc.
ADEA / Adeia Inc.
DG / Dollar General Corporation
DBX / Dropbox, Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
ACN / Accenture plc
HAL / Halliburton Company
RCUS / Arcus Biosciences, Inc.
CLNE / Clean Energy Fuels Corp.
SNDR / Schneider National, Inc.
MDT / Medtronic plc
VRSN / VeriSign, Inc.
FFIN / First Financial Bankshares, Inc.
CNC / Centene Corporation
ADT / ADT Inc.
OTEX / Open Text Corporation
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
GDDY / GoDaddy Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
NINE / Nine Energy Service, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
MDRX / Veradigm Inc.
MA / Mastercard Incorporated
MTG / MGIC Investment Corporation
SGEN / Seagen Inc
ETRN / Equitrans Midstream Corporation
PBF / PBF Energy Inc.
APPS / Digital Turbine, Inc.
KIM / Kimco Realty Corporation
HTH / Hilltop Holdings Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
CASY / Casey's General Stores, Inc.
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
OSK / Oshkosh Corporation
ELV / Elevance Health, Inc.
CVLT / Commvault Systems, Inc.
LBRT / Liberty Energy Inc.
GRMN / Garmin Ltd.
OVV / Ovintiv Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
ELAN / Elanco Animal Health Incorporated
ITOS / iTeos Therapeutics, Inc.
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
FBP / First BanCorp.
ACI / Albertsons Companies, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
RIG / Transocean Ltd.
HSY / The Hershey Company
WERN / Werner Enterprises, Inc.
HRL / Hormel Foods Corporation
GNK / Genco Shipping & Trading Limited
ADBE / Adobe Inc.
DVAX / Dynavax Technologies Corporation
PR / Permian Resources Corporation
BHC / Bausch Health Companies Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VLY / Valley National Bancorp
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
AMR / Alpha Metallurgical Resources, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
X / United States Steel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
RDFN / Redfin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.