Market Value451,664,552
Total Holdings253
File Date2023-07-11
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)
PFE / Pfizer Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
CRK / Comstock Resources, Inc.
NYCB / Flagstar Financial, Inc.
AN / AutoNation, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GM / General Motors Company
BCO / The Brink's Company
TXN / Texas Instruments Incorporated
PGEN / Precigen, Inc.
AMBP / Ardagh Metal Packaging S.A.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
PGY / Pagaya Technologies Ltd.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
NVTA / Invitae Corporation
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc.
/ TherapeuticsMD, Inc.
CUE / Cue Biopharma, Inc.
CHTR / Charter Communications, Inc.
PPT / Putnam Premier Income Trust
WDAY / Workday, Inc.
SNPS / Synopsys, Inc.
DKNG / DraftKings Inc.
BAX / Baxter International Inc.
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
CNQ / Canadian Natural Resources Limited
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HNRG / Hallador Energy Company
WBD / Warner Bros. Discovery, Inc.
ETWO / E2open Parent Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
SWN / Southwestern Energy Company
LFUS / Littelfuse, Inc.
RIOT / Riot Platforms, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
TELA / TELA Bio, Inc.
WTI / W&T Offshore, Inc.
QURE / uniQure N.V.
EXAS / Exact Sciences Corporation
CYTK / Cytokinetics, Incorporated
KURA / Kura Oncology, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ABT / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
KR / The Kroger Co.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
DBX / Dropbox, Inc.
CSX / CSX Corporation
AVO / Mission Produce, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
MPW / Medical Properties Trust, Inc.
AVT / Avnet, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
RXT / Rackspace Technology, Inc.
DDOG / Datadog, Inc.
CE / Celanese Corporation
CRM / Salesforce, Inc.
RKLB / Rocket Lab Corporation
INCY / Incyte Corporation
L / Loews Corporation
XENE / Xenon Pharmaceuticals Inc.
DXCM / DexCom, Inc.
ZBRA / Zebra Technologies Corporation
XYZ / Block, Inc.
TEAM / Atlassian Corporation
CI / The Cigna Group
SWTX / SpringWorks Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
CADE / Cadence Bank
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
PCT / PureCycle Technologies, Inc.
LIN / Linde plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MPLX / MPLX LP - Limited Partnership
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
FIX / Comfort Systems USA, Inc.
RSVR / Reservoir Media, Inc.
DOX / Amdocs Limited
MDT / Medtronic plc
BTMD / biote Corp.
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
ASTS / AST SpaceMobile, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HRL / Hormel Foods Corporation
RCKT / Rocket Pharmaceuticals, Inc.
VOXR / Vox Royalty Corp.
BRK.B / Berkshire Hathaway Inc.
NMFC / New Mountain Finance Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RMD / ResMed Inc.
SERA / Sera Prognostics, Inc.
OLPX / Olaplex Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
BHC / Bausch Health Companies Inc.
PRAA / PRA Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
GLP / Global Partners LP - Limited Partnership
SBUX / Starbucks Corporation
FIGS / FIGS, Inc.
SEB / Seaboard Corporation
FTXP / Foothills Exploration, Inc.
UHS / Universal Health Services, Inc.
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GENK / GEN Restaurant Group, Inc.
MOH / Molina Healthcare, Inc.
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FYBR / Frontier Communications Parent, Inc.
INSI / Insight Select Income Fund
SGMA / SigmaTron International, Inc.
PNC / The PNC Financial Services Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VRM / Vroom, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
GTE / Gran Tierra Energy Inc.
AMGN / Amgen Inc.
MMP / Magellan Midstream Partners L.P.
TIGO ENERGY INC / *W EXP 05/23/202 (88675P111)
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
BATRK / Atlanta Braves Holdings, Inc.
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
LADR / Ladder Capital Corp
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBZ / CBIZ, Inc.
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
NET / Cloudflare, Inc.
GE / General Electric Company
V / Visa Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCI / Service Corporation International
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
CFR / Cullen/Frost Bankers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MQ / Marqeta, Inc.
RSVRW / Reservoir Media, Inc. - Equity Warrant
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSWC / Capital Southwest Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
BHK / BlackRock Core Bond Trust
CAT / Caterpillar Inc.
GHI / Greystone Housing Impact Investors LP
SCHW / The Charles Schwab Corporation
TH / Target Hospitality Corp.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
QUALTEK SERVICES INC / *W EXP 02/14/202 (74760R113)
FCFS / FirstCash Holdings, Inc.
OUST / Ouster, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
BRMK / Broadmark Realty Capital Inc
ROCG / Roth CH Acquisition IV Co
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
DISH / DISH Network Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IOVA / Iovance Biotherapeutics, Inc.
US74760R3030 / QUALTEK SERVICES INC-A
BQ / Boqii Holding Limited
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
AXP / American Express Company
TGT / Target Corporation
BA / The Boeing Company
QSR / Restaurant Brands International Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NVDA / NVIDIA Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MAIN / Main Street Capital Corporation
VST / Vistra Corp.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
MRUS / Merus N.V.
WBA / Walgreens Boots Alliance, Inc.
PIII / P3 Health Partners Inc.
TYL / Tyler Technologies, Inc.
AR / Antero Resources Corporation
ELAN / Elanco Animal Health Incorporated
T / AT&T Inc.