Market Value990,654,000
Total Holdings211
File Date2022-07-28
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)
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
HA / Hawaiian Holdings, Inc.
GNRC / Generac Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
NXST / Nexstar Media Group, Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
SIX / Six Flags Entertainment Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
BA / The Boeing Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
VSTO / Vista Outdoor Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
RHP / Ryman Hospitality Properties, Inc.
CNK / Cinemark Holdings, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
RSSS / Research Solutions, Inc.
CYBR / CyberArk Software Ltd.
WHR / Whirlpool Corporation
BLDR / Builders FirstSource, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LUB / Luby`s, Inc.
FRGA / Franchise Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
PCYO / Pure Cycle Corporation
DLTH / Duluth Holdings Inc.
ARIS / Aris Water Solutions, Inc.
RMBL / RumbleOn, Inc.
SHW / The Sherwin-Williams Company
US52473Y2037 / Legato Merger Corp. II
CRMT / America's Car-Mart, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SQ / Block, Inc.
DLA / Delta Apparel, Inc.
CP / Canadian Pacific Kansas City Limited
CRWD / CrowdStrike Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
BSET / Bassett Furniture Industries, Incorporated
CRM / Salesforce, Inc.
AEO / American Eagle Outfitters, Inc.
HOFT / Hooker Furnishings Corporation
AZEK / The AZEK Company Inc.
GM / General Motors Company
PFE / Pfizer Inc.
CRCT / Cricut, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AXP / American Express Company
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
RIG / Transocean Ltd.
INMD / InMode Ltd.
MTDR / Matador Resources Company
ACHC / Acadia Healthcare Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BERY / Berry Global Group, Inc.
WHG / Westwood Holdings Group, Inc.
GROW / U.S. Global Investors, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MRNA / Moderna, Inc.
JOE / The St. Joe Company
TFIN / Triumph Financial, Inc.
SMCI / Super Micro Computer, Inc.
PYPL / PayPal Holdings, Inc.
DXYN / The Dixie Group, Inc.
BKEP / Blueknight Energy Partners LP - Unit
GLD / SPDR Gold Trust
PSX / Phillips 66
PKG / Packaging Corporation of America
LFG / Archaea Energy Inc - Class A
PANW / Palo Alto Networks, Inc.
MNRL / Brigham Minerals Inc - Class A
FOSL / Fossil Group, Inc.
IP / International Paper Company
MTUS / Metallus Inc.
ABT / Abbott Laboratories
FFWM / First Foundation Inc.
ITGR / Integer Holdings Corporation
JWN / Nordstrom, Inc.
FHN / First Horizon Corporation
PCRX / Pacira BioSciences, Inc.
TRN / Trinity Industries, Inc.
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
LNG / Cheniere Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
OGN / Organon & Co.
SAVE / Spirit Airlines, Inc.
TGT / Target Corporation
AMT / American Tower Corporation
NLS / Nautilus Inc
CMA / Comerica Incorporated
SWKS / Skyworks Solutions, Inc.
VYX / NCR Voyix Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
AVT / Avnet, Inc.
CREE / Cree, Inc.
WSM / Williams-Sonoma, Inc.
X / United States Steel Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
HMN / Horace Mann Educators Corporation
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
ORN / Orion Group Holdings, Inc.
BROS / Dutch Bros Inc.
DOW / Dow Inc.
PRTS / CarParts.com, Inc.
HRB / H&R Block, Inc.
VRAY / ViewRay Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
UPLD / Upland Software, Inc.
ENLC / EnLink Midstream, LLC
ONON / On Holding AG
MODG / Topgolf Callaway Brands Corp.
MMP / Magellan Midstream Partners L.P.
TWLO / Twilio Inc.
EWCZ / European Wax Center, Inc.
DZSI / DZS Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
TPL / Texas Pacific Land Corporation
TMHC / Taylor Morrison Home Corporation
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AGCO / AGCO Corporation
DVN / Devon Energy Corporation
BANF / BancFirst Corporation
THG / The Hanover Insurance Group, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
PB / Prosperity Bancshares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
GNRC / Generac Holdings Inc.
BX / Blackstone Inc.
TXRH / Texas Roadhouse, Inc.
MU / Micron Technology, Inc.
ETD / Ethan Allen Interiors Inc.
URI / United Rentals, Inc.
CLF / Cleveland-Cliffs Inc.
STKL / SunOpta Inc.
SO / The Southern Company
TIPT / Tiptree Inc.
RH / RH
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
HTH / Hilltop Holdings Inc.
WYNN / Wynn Resorts, Limited
HPK / HighPeak Energy, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
TRGP / Targa Resources Corp.
GOGO / Gogo Inc.
LUV / Southwest Airlines Co.
ADM / Archer-Daniels-Midland Company
DSGR / Distribution Solutions Group, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ULCC / Frontier Group Holdings, Inc.
BYD / Boyd Gaming Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
KEX / Kirby Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
SM / SM Energy Company
IBM / International Business Machines Corporation
BC / Brunswick Corporation
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
SCVL / Shoe Carnival, Inc.
KE / Kimball Electronics, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
OC / Owens Corning
DE / Deere & Company
TSEM / Tower Semiconductor Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STRS / Stratus Properties Inc.
WIRE / Encore Wire Corporation
QCOM / QUALCOMM Incorporated
ASO / Academy Sports and Outdoors, Inc.
FANG / Diamondback Energy, Inc.
CMC / Commercial Metals Company
FARM / Farmer Bros. Co.
CHRD / Chord Energy Corporation
MATX / Matson, Inc.
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
CNX / CNX Resources Corporation
MDT / Medtronic plc
GMRE / Global Medical REIT Inc.
DRI / Darden Restaurants, Inc.
DIOD / Diodes Incorporated
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
CRK / Comstock Resources, Inc.
PXD / Pioneer Natural Resources Company
CFR / Cullen/Frost Bankers, Inc.
SFM / Sprouts Farmers Market, Inc.
GEO / The GEO Group, Inc.
NYCB / Flagstar Financial, Inc.
EXP / Eagle Materials Inc.
EXE / Expand Energy Corporation
MCD / McDonald's Corporation
ICHR / Ichor Holdings, Ltd.
F / Ford Motor Company
DXCM / DexCom, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation