Market Value1,032,605,000
Total Holdings318
File Date2022-11-04
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)
RGR / Sturm, Ruger & Company, Inc.
THO / THOR Industries, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TOST / Toast, Inc.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
PANW / Palo Alto Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SGI / Somnigroup International Inc.
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
IREN / IREN Limited
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PATH / UiPath Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XYZ / Block, Inc.
CTRA / Coterra Energy Inc.
AMR / Alpha Metallurgical Resources, Inc.
LAD / Lithia Motors, Inc.
CALM / Cal-Maine Foods, Inc.
SOFI / SoFi Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
CVI / CVR Energy, Inc.
CRK / Comstock Resources, Inc.
V / Visa Inc.
CVX / Chevron Corporation
NFG / National Fuel Gas Company
CBT / Cabot Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
AGM / Federal Agricultural Mortgage Corporation
MDLZ / Mondelez International, Inc.
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
MATX / Matson, Inc.
SKY / Champion Homes, Inc.
BWXT / BWX Technologies, Inc.
MAS / Masco Corporation
CARR / Carrier Global Corporation
NU / Nu Holdings Ltd.
AAPL / Apple Inc.
ALLY / Ally Financial Inc.
ARCB / ArcBest Corporation
WHR / Whirlpool Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
APA / APA Corporation
BLDR / Builders FirstSource, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OLO / Olo Inc.
MGNI / Magnite, Inc.
ADM / Archer-Daniels-Midland Company
MIGI / Mawson Infrastructure Group Inc.
AZPN / Aspen Technology, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AME / AMETEK, Inc.
ACN / Accenture plc
HPQ / HP Inc.
GLNG / Golar LNG Limited
AMD / Advanced Micro Devices, Inc.
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
BCC / Boise Cascade Company
PVH / PVH Corp.
COIN / Coinbase Global, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
FRC / First Republic Bank
MU / Micron Technology, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LEN / Lennar Corporation
MRVL / Marvell Technology, Inc.
OVV / Ovintiv Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
AAP / Advance Auto Parts, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
FSLR / First Solar, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ATKR / Atkore Inc.
DLTR / Dollar Tree, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MARA / MARA Holdings, Inc.
VLO / Valero Energy Corporation
FICO / Fair Isaac Corporation
ELV / Elevance Health, Inc.
JLL / Jones Lang LaSalle Incorporated
THC / Tenet Healthcare Corporation
LNTH / Lantheus Holdings, Inc.
STNG / Scorpio Tankers Inc.
AXP / American Express Company
WMT / Walmart Inc.
AVT / Avnet, Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
VSCO / Victoria's Secret & Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CPRT / Copart, Inc.
WU / The Western Union Company
PAG / Penske Automotive Group, Inc.
DINO / HF Sinclair Corporation
ETSY / Etsy, Inc.
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
AZO / AutoZone, Inc.
CRCT / Cricut, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
GREE / Greenidge Generation Holdings Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CRL / Charles River Laboratories International, Inc.
OMF / OneMain Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COP / ConocoPhillips
SWX / Southwest Gas Holdings, Inc.
NFE / New Fortress Energy Inc.
MDU / MDU Resources Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XIFR / XPLR Infrastructure, LP - Limited Partnership
EFZ / ProShares Trust - ProShares Short MSCI EAFE
AVTR / Avantor, Inc.
WMB / The Williams Companies, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
QLYS / Qualys, Inc.
OPCH / Option Care Health, Inc.
BG / Bunge Global SA
PLTR / Palantir Technologies Inc.
NRG / NRG Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
PHM / PulteGroup, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
MTDR / Matador Resources Company
EQT / EQT Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MOH / Molina Healthcare, Inc.
DDS / Dillard's, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BJ / BJ's Wholesale Club Holdings, Inc.
DK / Delek US Holdings, Inc.
PRFT / Perficient, Inc.
CIVI / Civitas Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RXDX / Prometheus Biosciences Inc
ICFI / ICF International, Inc.
RIOT / Riot Platforms, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
/ Core Scientific, Inc.
CIFR / Cipher Mining Inc.
GOOGL / Alphabet Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SH / ProShares Trust - ProShares Short S&P500
FWONK / Formula One Group
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CLR / Continental Resources Inc (OKLA)
TIP / iShares Trust - iShares TIPS Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BTBT / Bit Digital, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ATO / Atmos Energy Corporation
SNOW / Snowflake Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
DTM / DT Midstream, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PUBM / PubMatic, Inc.
CNC / Centene Corporation
AMED / Amedisys, Inc.
SI / Shoulder Innovations, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KBR / KBR, Inc.
VSTO / Vista Outdoor Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STER / Sterling Check Corp.
TWNK / Hostess Brands Inc - Class A
CYTK / Cytokinetics, Incorporated
BAM / Brookfield Asset Management Ltd.
CE / Celanese Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PCTY / Paylocity Holding Corporation
LPX / Louisiana-Pacific Corporation
IDA / IDACORP, Inc.
CINF / Cincinnati Financial Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WULF / TeraWulf Inc.
RWM / ProShares Trust - ProShares Short Russell2000
VAL / Valaris Limited
T / AT&T Inc.
HP / Helmerich & Payne, Inc.
PRGS / Progress Software Corporation
X / United States Steel Corporation
BTU / Peabody Energy Corporation
HRB / H&R Block, Inc.
WHD / Cactus, Inc.
VST / Vistra Corp.
IXN / iShares Trust - iShares Global Tech ETF
WOOF / Petco Health and Wellness Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IRTC / iRhythm Technologies, Inc.
LC / LendingClub Corporation
EXLS / ExlService Holdings, Inc.
CEIX / CONSOL Energy Inc.
CCJ / Cameco Corporation
SLVM / Sylvamo Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
CPNG / Coupang, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
LPLA / LPL Financial Holdings Inc.
UTHR / United Therapeutics Corporation
KLIC / Kulicke and Soffa Industries, Inc.
RBLX / Roblox Corporation
KFY / Korn Ferry
DBX / Dropbox, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNQ / Canadian Natural Resources Limited
NXST / Nexstar Media Group, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
WSM / Williams-Sonoma, Inc.
FNF / Fidelity National Financial, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DKS / DICK'S Sporting Goods, Inc.
RS / Reliance, Inc.
ARCH / Arch Resources, Inc.
HUN / Huntsman Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
PDCE / PDC Energy Inc
EOG / EOG Resources, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
USL / United States 12 Month Oil Fund, LP
PINS / Pinterest, Inc.
NNN / NNN REIT, Inc.
PRI / Primerica, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSL / Carlisle Companies Incorporated
HES / Hess Corporation
ABBV / AbbVie Inc.
SWN / Southwestern Energy Company
URI / United Rentals, Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
TWLO / Twilio Inc.
AFG / American Financial Group, Inc.
CWEN / Clearway Energy, Inc.
OKE / ONEOK, Inc.
MEDP / Medpace Holdings, Inc.
NOV / NOV Inc.
M / Macy's, Inc.
MUR / Murphy Oil Corporation
SHOO / Steven Madden, Ltd.
AES / The AES Corporation
WIRE / Encore Wire Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HLI / Houlihan Lokey, Inc.
EXE / Expand Energy Corporation
KO / The Coca-Cola Company
AA / Alcoa Corporation
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
BLD / TopBuild Corp.
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
CBZ / CBIZ, Inc.
RUN / Sunrun Inc.
OXY / Occidental Petroleum Corporation
PBF / PBF Energy Inc.
HCC / Warrior Met Coal, Inc.
TTD / The Trade Desk, Inc.
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DLO / DLocal Limited
AMT / American Tower Corporation
SLB / Schlumberger Limited
TRGP / Targa Resources Corp.
OLN / Olin Corporation
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
TOL / Toll Brothers, Inc.
C.WSA / Citigroup, Inc.
RELY / Remitly Global, Inc.
ZM / Zoom Communications Inc.
VCTR / Victory Capital Holdings, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
RRC / Range Resources Corporation
PM / Philip Morris International Inc.
AEE / Ameren Corporation
ACI / Albertsons Companies, Inc.
BBWI / Bath & Body Works, Inc.
FTNT / Fortinet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARW / Arrow Electronics, Inc.
WMS / Advanced Drainage Systems, Inc.
MUSA / Murphy USA Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
MRO / Marathon Oil Corporation
STLD / Steel Dynamics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MA / Mastercard Incorporated
DDOG / Datadog, Inc.
AN / AutoNation, Inc.
IT / Gartner, Inc.
CLSK / CleanSpark, Inc.
DOCU / DocuSign, Inc.
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation