Market Value1,361,199,000
Total Holdings239
File Date2021-10-06
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)
0U1N / U.S. Concrete, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
BA / The Boeing Company
JNJ / Johnson & Johnson
IP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
RIG / Transocean Ltd.
SM / SM Energy Company
KE / Kimball Electronics, Inc.
ON / ON Semiconductor Corporation
RSSS / Research Solutions, Inc.
WHR / Whirlpool Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
BANF / BancFirst Corporation
AMGN / Amgen Inc.
URI / United Rentals, Inc.
TSEM / Tower Semiconductor Ltd.
ETD / Ethan Allen Interiors Inc.
AMZN / Amazon.com, Inc.
SCVL / Shoe Carnival, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
RH / RH
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
CFR / Cullen/Frost Bankers, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
V / Visa Inc.
AIG / American International Group, Inc.
DOW / Dow Inc.
BSET / Bassett Furniture Industries, Incorporated
DXYN / The Dixie Group, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
TSN / Tyson Foods, Inc.
MRTN / Marten Transport, Ltd.
MTUS / Metallus Inc.
VRAY / ViewRay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
RHP / Ryman Hospitality Properties, Inc.
MTDR / Matador Resources Company
EBAY / eBay Inc.
GLD / SPDR Gold Trust
ACA / Arcosa, Inc.
AZEK / The AZEK Company Inc.
GM / General Motors Company
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WIRE / Encore Wire Corporation
SWBI / Smith & Wesson Brands, Inc.
DIN / Dine Brands Global, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LAZ / Lazard, Inc.
FCFS / FirstCash Holdings, Inc.
DLA / Delta Apparel, Inc.
WLL / Whiting Petroleum Corp (New)
SNAP / Snap Inc.
CVLG / Covenant Logistics Group, Inc.
NXPI / NXP Semiconductors N.V.
HOFT / Hooker Furnishings Corporation
WTRH / Waitr Holdings Inc
CBRL / Cracker Barrel Old Country Store, Inc.
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
VRM / Vroom, Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
TGT / Target Corporation
HA / Hawaiian Holdings, Inc.
EYE / National Vision Holdings, Inc.
RVLV / Revolve Group, Inc.
MDT / Medtronic plc
EQX / Equinox Gold Corp.
NLS / Nautilus Inc
LOGI / Logitech International S.A.
PXD / Pioneer Natural Resources Company
FRGA / Franchise Group, Inc.
DIS / The Walt Disney Company
GDRX / GoodRx Holdings, Inc.
LEGO / Legato Merger Corp
CRCT / Cricut, Inc.
VYX / NCR Voyix Corporation
FIVN / Five9, Inc.
QCOM / QUALCOMM Incorporated
MSGM / Motorsport Games Inc.
TRIP / Tripadvisor, Inc.
NVCR / NovoCure Limited
SQ / Block, Inc.
FFWM / First Foundation Inc.
SHW / The Sherwin-Williams Company
CRMT / America's Car-Mart, Inc.
APO / Apollo Global Management, Inc.
PRTS / CarParts.com, Inc.
DASH / DoorDash, Inc.
JEF / Jefferies Financial Group Inc.
CCS / Century Communities, Inc.
WSM / Williams-Sonoma, Inc.
HBB / Hamilton Beach Brands Holding Company
HALL / Hallmark Financial Services, Inc.
GROW / U.S. Global Investors, Inc.
LEGO / Legato Merger Corp
CVS / CVS Health Corporation
FOSL / Fossil Group, Inc.
BRBR / BellRing Brands, Inc.
ADT / ADT Inc.
ZUO / Zuora, Inc.
OGN / Organon & Co.
RMBS / Rambus Inc.
BERY / Berry Global Group, Inc.
SBH / Sally Beauty Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLTH / Duluth Holdings Inc.
LUB / Luby`s, Inc.
LEN / Lennar Corporation
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
STNG / Scorpio Tankers Inc.
ACHC / Acadia Healthcare Company, Inc.
CULP / Culp, Inc.
VTR / Ventas, Inc.
ABT / Abbott Laboratories
DB / Deutsche Bank Aktiengesellschaft
EAT / Brinker International, Inc.
MODG / Topgolf Callaway Brands Corp.
AEO / American Eagle Outfitters, Inc.
CRSP / CRISPR Therapeutics AG
CHPT / ChargePoint Holdings, Inc.
TPX / Somnigroup International Inc.
TRN / Trinity Industries, Inc.
CREE / Cree, Inc.
HRB / H&R Block, Inc.
WHG / Westwood Holdings Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
BX / Blackstone Inc.
GSHD / Goosehead Insurance, Inc
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
GEO / The GEO Group, Inc.
SLB / Schlumberger Limited
ICHR / Ichor Holdings, Ltd.
ORN / Orion Group Holdings, Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
CHRD / Chord Energy Corporation
IBM / International Business Machines Corporation
TMHC / Taylor Morrison Home Corporation
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
TPL / Texas Pacific Land Corporation
BYD / Boyd Gaming Corporation
ASO / Academy Sports and Outdoors, Inc.
X / United States Steel Corporation
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
GPK / Graphic Packaging Holding Company
MCD / McDonald's Corporation
NMIH / NMI Holdings, Inc.
DSGR / Distribution Solutions Group, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
MRNA / Moderna, Inc.
BC / Brunswick Corporation
GMRE / Global Medical REIT Inc.
ENLC / EnLink Midstream, LLC
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
TIPT / Tiptree Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
KLIC / Kulicke and Soffa Industries, Inc.
HPK / HighPeak Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOOG / Alphabet Inc.
TFIN / Triumph Financial, Inc.
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
CYBR / CyberArk Software Ltd.
GOGO / Gogo Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
NVAX / Novavax, Inc.
BMY / Bristol-Myers Squibb Company
VSTO / Vista Outdoor Inc.
KKR / KKR & Co. Inc.
HMN / Horace Mann Educators Corporation
PYPL / PayPal Holdings, Inc.
CNX / CNX Resources Corporation
STRS / Stratus Properties Inc.
AGCO / AGCO Corporation
ADM / Archer-Daniels-Midland Company
PANW / Palo Alto Networks, Inc.
DKNG / DraftKings Inc.
CMA / Comerica Incorporated
TWLO / Twilio Inc.
HON / Honeywell International Inc.
INMD / InMode Ltd.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
PB / Prosperity Bancshares, Inc.
DAL / Delta Air Lines, Inc.
GNRC / Generac Holdings Inc.
OC / Owens Corning
FANG / Diamondback Energy, Inc.
CMC / Commercial Metals Company
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
UPLD / Upland Software, Inc.
TXRH / Texas Roadhouse, Inc.
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
EXP / Eagle Materials Inc.
CRK / Comstock Resources, Inc.
STKL / SunOpta Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SFM / Sprouts Farmers Market, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
COP / ConocoPhillips
DE / Deere & Company
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
HTH / Hilltop Holdings Inc.