Market Value286,209,589
Total Holdings142
File Date2023-04-07
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)
/ TherapeuticsMD, Inc.
PM / Philip Morris International Inc.
INSI / Insight Select Income Fund
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
ESTE / Earthstone Energy Inc - Class A
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
TEAM / Atlassian Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
KR / The Kroger Co.
F / Ford Motor Company
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
MRUS / Merus N.V.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
SEB / Seaboard Corporation
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCO / The Brink's Company
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
DKNG / DraftKings Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
KURA / Kura Oncology, Inc.
LIN / Linde plc
CSWC / Capital Southwest Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
TGT / Target Corporation
RTX / RTX Corporation
WASH / Washington Trust Bancorp, Inc.
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CP / Canadian Pacific Kansas City Limited
VOXR / Vox Royalty Corp.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
L / Loews Corporation
ROCG / Roth CH Acquisition IV Co
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
QUALTEK SERVICES INC / *W EXP 02/14/202 (74760R113)
CRK / Comstock Resources, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
NET / Cloudflare, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NYCB / Flagstar Financial, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPW / Medical Properties Trust, Inc.
CADE / Cadence Bank
MUSA / Murphy USA Inc.
MAIN / Main Street Capital Corporation
STX / Seagate Technology Holdings plc
GM / General Motors Company
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SERA / Sera Prognostics, Inc.
FYBR / Frontier Communications Parent, Inc.
DXCM / DexCom, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
OLPX / Olaplex Holdings, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GLP / Global Partners LP - Limited Partnership
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ABT / Abbott Laboratories
ASTS / AST SpaceMobile, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
MQ / Marqeta, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AVT / Avnet, Inc.
HNRG / Hallador Energy Company
RSVR / Reservoir Media, Inc.
TTWO / Take-Two Interactive Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHC / Bausch Health Companies Inc.
CLX / The Clorox Company
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
AMBP / Ardagh Metal Packaging S.A.
DBX / Dropbox, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
AN / AutoNation, Inc.
BHK / BlackRock Core Bond Trust
TSLA / Tesla, Inc.
DOX / Amdocs Limited
PGEN / Precigen, Inc.
LFUS / Littelfuse, Inc.
PNC / The PNC Financial Services Group, Inc.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
TRON / Tron Inc.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
DDOG / Datadog, Inc.
TYL / Tyler Technologies, Inc.
APTO / Aptose Biosciences Inc.
ATVI / Activision Blizzard Inc
TELA / TELA Bio, Inc.
MMP / Magellan Midstream Partners L.P.
SGMA / SigmaTron International, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWN / Southwestern Energy Company
GHI / Greystone Housing Impact Investors LP
GEL / Genesis Energy, L.P. - Limited Partnership
CE / Celanese Corporation
FIX / Comfort Systems USA, Inc.
PRU / Prudential Financial, Inc.
PGY / Pagaya Technologies Ltd.
ETWO / E2open Parent Holdings, Inc.
BQ / Boqii Holding Limited
NVTA / Invitae Corporation
QURE / uniQure N.V.
NBST / Newbury Street Acquisition Corporation
CUE / Cue Biopharma, Inc.
WTI / W&T Offshore, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CYTK / Cytokinetics, Incorporated
CNQ / Canadian Natural Resources Limited
US74760R3030 / QUALTEK SERVICES INC-A
FCFS / FirstCash Holdings, Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
FTXP / Foothills Exploration, Inc.
DISH / DISH Network Corporation
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
FTAA / FTAC Athena Acquisition Corp
LOKM / Live Oak Mobility Acquisition Corp - Class A
FZT / FAST Acquisition Corp II - Class A
BNED / Barnes & Noble Education, Inc.
GXII / GX Acquisition Corp II - Class A
FMIV / Forum Merger IV Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
FIP / FTAI Infrastructure Inc.
AXP / American Express Company
SWTX / SpringWorks Therapeutics, Inc.
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
XENE / Xenon Pharmaceuticals Inc.
BRMK / Broadmark Realty Capital Inc
BA / The Boeing Company
INTC / Intel Corporation
FIGS / FIGS, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
MSFT / Microsoft Corporation
QSR / Restaurant Brands International Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
VRM / Vroom, Inc.
CRM / Salesforce, Inc.
LADR / Ladder Capital Corp
PRAA / PRA Group, Inc.
VST / Vistra Corp.
RSVRW / Reservoir Media, Inc. - Equity Warrant
UNP / Union Pacific Corporation
XYZ / Block, Inc.
KNSL / Kinsale Capital Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
SYK / Stryker Corporation
INTU / Intuit Inc.
RIOT / Riot Platforms, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
PCT / PureCycle Technologies, Inc.
MOH / Molina Healthcare, Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
TH / Target Hospitality Corp.
AVO / Mission Produce, Inc.
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
IOVA / Iovance Biotherapeutics, Inc.
OUST / Ouster, Inc.
GTE / Gran Tierra Energy Inc.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
WBD / Warner Bros. Discovery, Inc.
NMFC / New Mountain Finance Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CBZ / CBIZ, Inc.
V / Visa Inc.
PPT / Putnam Premier Income Trust
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
PIII / P3 Health Partners Inc.
AR / Antero Resources Corporation
ELAN / Elanco Animal Health Incorporated
RKLB / Rocket Lab Corporation