Market Value1,574,923
Total Holdings219
File Date2024-04-16
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)
VRT / Vertiv Holdings Co
PXD / Pioneer Natural Resources Company
SM / SM Energy Company
RH / RH
ON / ON Semiconductor Corporation
KN / Knowles Corporation
DKNG / DraftKings Inc.
AAPL / Apple Inc.
TGNA / TEGNA Inc.
ADBE / Adobe Inc.
BLCO / Bausch + Lomb Corporation
ULCC / Frontier Group Holdings, Inc.
ATLAS ENERGY SOLUTIONS INC / COM CLASS A (04930R107)
CSCO / Cisco Systems, Inc.
AEO / American Eagle Outfitters, Inc.
DSGR / Distribution Solutions Group, Inc.
DTC / Solo Brands, Inc.
CMA / Comerica Incorporated
TNC / Tennant Company
KTOS / Kratos Defense & Security Solutions, Inc.
SMCI / Super Micro Computer, Inc.
TMHC / Taylor Morrison Home Corporation
CVGW / Calavo Growers, Inc.
TXRH / Texas Roadhouse, Inc.
SLND / Southland Holdings, Inc.
JPXUZ / JPMorgan Chase & Co.
VYX / NCR Voyix Corporation
SLND.WS / Southland Holdings, Inc. - Equity Warrant
VRNS / Varonis Systems, Inc.
ALTG / Alta Equipment Group Inc.
MTDR / Matador Resources Company
GLD / SPDR Gold Trust
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
TPL / Texas Pacific Land Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
VST / Vistra Corp.
GBX / The Greenbrier Companies, Inc.
RSSS / Research Solutions, Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BA / The Boeing Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
WIRE / Encore Wire Corporation
HR / Healthcare Realty Trust Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
GPI / Group 1 Automotive, Inc.
TCBI / Texas Capital Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
TSEM / Tower Semiconductor Ltd.
PEP / PepsiCo, Inc.
BANC / Banc of California, Inc.
NVDA / NVIDIA Corporation
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
IRM / Iron Mountain Incorporated
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
DE / Deere & Company
AZZ / AZZ Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
BRBR / BellRing Brands, Inc.
CSWC / Capital Southwest Corporation
PB / Prosperity Bancshares, Inc.
BANF / BancFirst Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ASO / Academy Sports and Outdoors, Inc.
DUK / Duke Energy Corporation
CLF / Cleveland-Cliffs Inc.
FOUR / Shift4 Payments, Inc.
PR / Permian Resources Corporation
BLBD / Blue Bird Corporation
CFR / Cullen/Frost Bankers, Inc.
MMM / 3M Company
ONON / On Holding AG
FARM / Farmer Bros. Co.
STRS / Stratus Properties Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
SCVL / Shoe Carnival, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
HTH / Hilltop Holdings Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AESI / Atlas Energy Solutions Inc.
STKL / SunOpta Inc.
OC / Owens Corning
KEX / Kirby Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
BLDR / Builders FirstSource, Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
PUMP / ProPetro Holding Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
ABNB / Airbnb, Inc.
MODG / Topgolf Callaway Brands Corp.
AVGO / Broadcom Inc.
NYCB / Flagstar Financial, Inc.
DXCM / DexCom, Inc.
ALG / Alamo Group Inc.
GS / The Goldman Sachs Group, Inc.
VOXR / Vox Royalty Corp.
MYE / Myers Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KE / Kimball Electronics, Inc.
RIG / Transocean Ltd.
QCOM / QUALCOMM Incorporated
AZEK / The AZEK Company Inc.
BDX / Becton, Dickinson and Company
CART / Maplebear Inc.
ACA / Arcosa, Inc.
INMD / InMode Ltd.
DV / DoubleVerify Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GM / General Motors Company
DXYN / The Dixie Group, Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
EVH / Evolent Health, Inc.
SMCI / Super Micro Computer, Inc.
AXP / American Express Company
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
DHI / D.R. Horton, Inc.
SFIX / Stitch Fix, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
TFIN / Triumph Financial, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HALO / Halozyme Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
CRS / Carpenter Technology Corporation
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
SNBR / Sleep Number Corporation
AVNW / Aviat Networks, Inc.
PAR / PAR Technology Corporation
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
PLAB / Photronics, Inc.
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
EXP / Eagle Materials Inc.
GPK / Graphic Packaging Holding Company
TIPT / Tiptree Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
FANG / Diamondback Energy, Inc.
ICHR / Ichor Holdings, Ltd.
ELF / e.l.f. Beauty, Inc.
OC / Owens Corning
GOOG / Alphabet Inc.
SABR / Sabre Corporation
GOGO / Gogo Inc.
FCFS / FirstCash Holdings, Inc.
AMK / AssetMark Financial Holdings, Inc.
DGII / Digi International Inc.
ETD / Ethan Allen Interiors Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
BYON / Beyond, Inc.
FHN / First Horizon Corporation
RIVN / Rivian Automotive, Inc.
CRK / Comstock Resources, Inc.
IBTX / Independent Bank Group, Inc.
GFF / Griffon Corporation
VSTO / Vista Outdoor Inc.
SFM / Sprouts Farmers Market, Inc.
BC / Brunswick Corporation
ENLC / EnLink Midstream, LLC
MDT / Medtronic plc
SYM / Symbotic Inc.
URI / United Rentals, Inc.
UPLD / Upland Software, Inc.
ZETA / Zeta Global Holdings Corp.
CALM / Cal-Maine Foods, Inc.
HP / Helmerich & Payne, Inc.
EXE / Expand Energy Corporation
SCHW / The Charles Schwab Corporation
SRE / Sempra
COHR / Coherent Corp.
DIOD / Diodes Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
GMRE / Global Medical REIT Inc.
NXT / Nextracker Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
GPOR / Gulfport Energy Corporation
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GEO / The GEO Group, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
PBPB / Potbelly Corporation
BRK.B / Berkshire Hathaway Inc.
ALKT / Alkami Technology, Inc.
NVGS / Navigator Holdings Ltd.