Market Value1,258,583,000
Total Holdings241
File Date2022-05-12
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)
GNRC / Generac Holdings Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
BERY / Berry Global Group, Inc.
SNAP / Snap Inc.
CMC / Commercial Metals Company
NXST / Nexstar Media Group, Inc.
HA / Hawaiian Holdings, Inc.
IP / International Paper Company
ICHR / Ichor Holdings, Ltd.
CHPT / ChargePoint Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
BSET / Bassett Furniture Industries, Incorporated
AAPL / Apple Inc.
SM / SM Energy Company
UNH / UnitedHealth Group Incorporated
CYBR / CyberArk Software Ltd.
WHR / Whirlpool Corporation
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
NKE / NIKE, Inc.
DXYN / The Dixie Group, Inc.
CRM / Salesforce, Inc.
SQ / Block, Inc.
INMD / InMode Ltd.
DLA / Delta Apparel, Inc.
DOW / Dow Inc.
X / United States Steel Corporation
WLL / Whiting Petroleum Corp (New)
SHW / The Sherwin-Williams Company
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MRNA / Moderna, Inc.
BKEP / Blueknight Energy Partners LP - Unit
US52473Y2037 / Legato Merger Corp. II
CVLG / Covenant Logistics Group, Inc.
LUB / Luby`s, Inc.
DASH / DoorDash, Inc.
GOGO / Gogo Inc.
BDX / Becton, Dickinson and Company
HOFT / Hooker Furnishings Corporation
NVDA / NVIDIA Corporation
CRCT / Cricut, Inc.
HUBS / HubSpot, Inc.
AXP / American Express Company
GM / General Motors Company
AMT / American Tower Corporation
GLD / SPDR Gold Trust
MTDR / Matador Resources Company
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WIRE / Encore Wire Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RHP / Ryman Hospitality Properties, Inc.
COP / ConocoPhillips
ACHC / Acadia Healthcare Company, Inc.
AZEK / The AZEK Company Inc.
WIRE / Encore Wire Corporation
SIX / Six Flags Entertainment Corporation
FRGA / Franchise Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PCYO / Pure Cycle Corporation
WHG / Westwood Holdings Group, Inc.
GDRX / GoodRx Holdings, Inc.
GROW / U.S. Global Investors, Inc.
NXPI / NXP Semiconductors N.V.
ADT / ADT Inc.
ZUO / Zuora, Inc.
LFG / Archaea Energy Inc - Class A
MRNA / Moderna, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
JWN / Nordstrom, Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
TRN / Trinity Industries, Inc.
APO / Apollo Global Management, Inc.
NMIH / NMI Holdings, Inc.
CRMT / America's Car-Mart, Inc.
HAYW / Hayward Holdings, Inc.
BRBR / BellRing Brands, Inc.
PSTL / Postal Realty Trust, Inc.
TRIP / Tripadvisor, Inc.
THG / The Hanover Insurance Group, Inc.
TPX / Somnigroup International Inc.
PKG / Packaging Corporation of America
CP / Canadian Pacific Kansas City Limited
CRK / Comstock Resources, Inc.
FOSL / Fossil Group, Inc.
MTUS / Metallus Inc.
OGN / Organon & Co.
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLTH / Duluth Holdings Inc.
CCS / Century Communities, Inc.
HON / Honeywell International Inc.
NLS / Nautilus Inc
SWKS / Skyworks Solutions, Inc.
STNG / Scorpio Tankers Inc.
LAZ / Lazard, Inc.
MNRL / Brigham Minerals Inc - Class A
ARIS / Aris Water Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
VTR / Ventas, Inc.
FFWM / First Foundation Inc.
LNG / Cheniere Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation
RMBL / RumbleOn, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
BYD / Boyd Gaming Corporation
SO / The Southern Company
URI / United Rentals, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
GEO / The GEO Group, Inc.
PRTS / CarParts.com, Inc.
SAVE / Spirit Airlines, Inc.
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
JOE / The St. Joe Company
CREE / Cree, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CHRD / Chord Energy Corporation
DHI / D.R. Horton, Inc.
BC / Brunswick Corporation
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
FHN / First Horizon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BROS / Dutch Bros Inc.
RVLV / Revolve Group, Inc.
TSCO / Tractor Supply Company
ASO / Academy Sports and Outdoors, Inc.
MATX / Matson, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
MMP / Magellan Midstream Partners L.P.
VYX / NCR Voyix Corporation
GSHD / Goosehead Insurance, Inc
SPR / Spirit AeroSystems Holdings, Inc.
EWCZ / European Wax Center, Inc.
DZSI / DZS Inc.
CMA / Comerica Incorporated
C / Citigroup Inc.
HPK / HighPeak Energy, Inc.
TWLO / Twilio Inc.
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
AGCO / AGCO Corporation
SCVL / Shoe Carnival, Inc.
TMHC / Taylor Morrison Home Corporation
RH / RH
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
CLF / Cleveland-Cliffs Inc.
RSSS / Research Solutions, Inc.
TIPT / Tiptree Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
KE / Kimball Electronics, Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
DSGR / Distribution Solutions Group, Inc.
BANF / BancFirst Corporation
EBAY / eBay Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
CFR / Cullen/Frost Bankers, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
SRE / Sempra
GOOG / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
DE / Deere & Company
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
CNX / CNX Resources Corporation
GPK / Graphic Packaging Holding Company
V / Visa Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
STRS / Stratus Properties Inc.
FCX / Freeport-McMoRan Inc.
AEO / American Eagle Outfitters, Inc.
KEX / Kirby Corporation
ULCC / Frontier Group Holdings, Inc.
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXRH / Texas Roadhouse, Inc.
ENLC / EnLink Midstream, LLC
AIG / American International Group, Inc.
VSTO / Vista Outdoor Inc.
T / AT&T Inc.
NOG / Northern Oil and Gas, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IBTX / Independent Bank Group, Inc.
GMRE / Global Medical REIT Inc.
TFIN / Triumph Financial, Inc.
ETD / Ethan Allen Interiors Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MODG / Topgolf Callaway Brands Corp.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
ONON / On Holding AG
PFE / Pfizer Inc.
BX / Blackstone Inc.
SMCI / Super Micro Computer, Inc.
TCBI / Texas Capital Bancshares, Inc.
FANG / Diamondback Energy, Inc.
TSEM / Tower Semiconductor Ltd.
FARM / Farmer Bros. Co.
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
UPLD / Upland Software, Inc.
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
GS / The Goldman Sachs Group, Inc.
RIG / Transocean Ltd.
STKL / SunOpta Inc.
EXE / Expand Energy Corporation
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
SFM / Sprouts Farmers Market, Inc.
EXP / Eagle Materials Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
HTH / Hilltop Holdings Inc.