Market Value490,786,644
Total Holdings252
File Date2023-02-02
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)
BAC / Bank of America Corporation
STR / Sitio Royalties Corp.
WHD / Cactus, Inc.
OBE / Obsidian Energy Ltd.
VAL / Valaris Limited
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SRTS / Sensus Healthcare, Inc.
MOS / The Mosaic Company
STNG / Scorpio Tankers Inc.
RELL / Richardson Electronics, Ltd.
TXN / Texas Instruments Incorporated
TITN / Titan Machinery Inc.
WEC / WEC Energy Group, Inc.
TTGT / TechTarget, Inc.
AEHR / Aehr Test Systems, Inc.
EPSN / Epsilon Energy Ltd.
AMKR / Amkor Technology, Inc.
SBLK / Star Bulk Carriers Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DHT / DHT Holdings, Inc.
EGY / VAALCO Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
GTY / Getty Realty Corp.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
AMTB / Amerant Bancorp Inc.
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
UVV / Universal Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ICL / ICL Group Ltd
TWI / Titan International, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
MLI / Mueller Industries, Inc.
ASC / Ardmore Shipping Corporation
KRO / Kronos Worldwide, Inc.
FMC / FMC Corporation
DAC / Danaos Corporation
EQT / EQT Corporation
KR / The Kroger Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TECH / Bio-Techne Corporation
NWPX / NWPX Infrastructure, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
METC / Ramaco Resources, Inc.
CTRA / Coterra Energy Inc.
TSN / Tyson Foods, Inc.
OTTR / Otter Tail Corporation
KOS / Kosmos Energy Ltd.
OKE / ONEOK, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
UFPT / UFP Technologies, Inc.
SVA / Sinovac Biotech, Ltd.
LAMR / Lamar Advertising Company
LTHM / Livent Corporation
RCMT / RCM Technologies, Inc.
PPC / Pilgrim's Pride Corporation
KEYS / Keysight Technologies, Inc.
RMBS / Rambus Inc.
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
INSW / International Seaways, Inc.
UNFI / United Natural Foods, Inc.
MTDR / Matador Resources Company
TNET / TriNet Group, Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
III / Information Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOGL / Golden Ocean Group Limited
ORI / Old Republic International Corporation
CHH / Choice Hotels International, Inc.
CF / CF Industries Holdings, Inc.
GMXAY / Genmab A/S
PXS / Pyxis Tankers Inc.
DVN / Devon Energy Corporation
VET / Vermilion Energy Inc.
PTSI / P.A.M. Transportation Services, Inc.
WMS / Advanced Drainage Systems, Inc.
PGTI / PGT Innovations, Inc.
RYI / Ryerson Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation
VST / Vistra Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNNT / PennantPark Investment Corporation
NDAQ / Nasdaq, Inc.
CALM / Cal-Maine Foods, Inc.
AAPL / Apple Inc.
HRI / Herc Holdings Inc.
CVX / Chevron Corporation
MP / MP Materials Corp.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
EXLS / ExlService Holdings, Inc.
MSCI / MSCI Inc.
CPG / Veren Inc.
NTR / Nutrien Ltd.
KMI / Kinder Morgan, Inc.
MNRL / Brigham Minerals Inc - Class A
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
PDS / Precision Drilling Corporation
DNOW / DNOW Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
CWCO / Consolidated Water Co. Ltd.
MMM / 3M Company
AOSL / Alpha and Omega Semiconductor Limited
SKY / Champion Homes, Inc.
US82982V1017 / Sitio Royalties Corp
MXL / MaxLinear, Inc.
PRFT / Perficient, Inc.
LSI / Life Storage Inc - Registered Shares
ESEA / Euroseas Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
NVEE / NV5 Global, Inc.
IRMD / IRADIMED CORPORATION
SU / Suncor Energy Inc.
MPWR / Monolithic Power Systems, Inc.
PEP / PepsiCo, Inc.
UEC / Uranium Energy Corp.
CL / Colgate-Palmolive Company
PLAB / Photronics, Inc.
APO / Apollo Global Management, Inc.
MRVL / Marvell Technology, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TECK.B / Teck Resources Limited
CLR / Continental Resources Inc (OKLA)
EVRG / Evergy, Inc.
GIL / Gildan Activewear Inc.
TRNS / Transcat, Inc.
CNQ / Canadian Natural Resources Limited
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
THC / Tenet Healthcare Corporation
OXY / Occidental Petroleum Corporation
WTRG / Essential Utilities, Inc.
UNH / UnitedHealth Group Incorporated
SYNL / Synalloy Corp.
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CLF / Cleveland-Cliffs Inc.
VOC / VOC Energy Trust
NOVT / Novanta Inc.
ASH / Ashland Inc.
LHX / L3Harris Technologies, Inc.
CMC / Commercial Metals Company
GLNG / Golar LNG Limited
DINO / HF Sinclair Corporation
CHS / Chico's FAS, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NAT / Nordic American Tankers Limited
ACLS / Axcelis Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
WLK / Westlake Corporation
DSX / Diana Shipping Inc.
LULU / lululemon athletica inc.
SWN / Southwestern Energy Company
ANDE / The Andersons, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
AVT / Avnet, Inc.
GLOP / Gaslog Partners LP - Unit
RGEN / Repligen Corporation
ABR / Arbor Realty Trust, Inc.
VRTV / Veritiv Corp
DDOG / Datadog, Inc.
MERC / Mercer International Inc.
SB / Safe Bulkers, Inc.
HII / Huntington Ingalls Industries, Inc.
SFL / SFL Corporation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSA / National Storage Affiliates Trust
CECO / CECO Environmental Corp.
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
BLDR / Builders FirstSource, Inc.
ADM / Archer-Daniels-Midland Company
RES / RPC, Inc.
IRT / Independence Realty Trust, Inc.
HDSN / Hudson Technologies, Inc.
MX / Magnachip Semiconductor Corporation
CRAI / CRA International, Inc.
CMRE / Costamare Inc.
NFG / National Fuel Gas Company
NXST / Nexstar Media Group, Inc.
MATX / Matson, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TGLS / Tecnoglass Inc.
FRO / Frontline plc
PBT / Permian Basin Royalty Trust
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
BELFB / Bel Fuse Inc.
GLP / Global Partners LP - Limited Partnership
IMO / Imperial Oil Limited
INTC / Intel Corporation
SAFT / Safety Insurance Group, Inc.
CCRN / Cross Country Healthcare, Inc.
BG / Bunge Global SA
CLFD / Clearfield, Inc.
ERF / Enerplus Corporation
WNS / WNS (Holdings) Limited
MGPI / MGP Ingredients, Inc.
LNG / Cheniere Energy, Inc.
CVE / Cenovus Energy Inc.
LW / Lamb Weston Holdings, Inc.
UGI / UGI Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BERY / Berry Global Group, Inc.
TNP / Tsakos Energy Navigation Limited
PAYC / Paycom Software, Inc.
ATKR / Atkore Inc.
CSL / Carlisle Companies Incorporated
PSX / Phillips 66
CEIX / CONSOL Energy Inc.
PERI / Perion Network Ltd.
CRK / Comstock Resources, Inc.
AIT / Applied Industrial Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
BCC / Boise Cascade Company
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
SMCI / Super Micro Computer, Inc.
WIRE / Encore Wire Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MARPS / Marine Petroleum Trust
HUN / Huntsman Corporation
MOH / Molina Healthcare, Inc.
MORN / Morningstar, Inc.
SBR / Sabine Royalty Trust
DLHC / DLH Holdings Corp.
EPM / Evolution Petroleum Corporation
TNK / Teekay Tankers Ltd.
NRT / North European Oil Royalty Trust
PRPH / ProPhase Labs, Inc.
WSC / WillScot Holdings Corporation
STLD / Steel Dynamics, Inc.
FBP / First BanCorp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DUK / Duke Energy Corporation
WTI / W&T Offshore, Inc.
MGY / Magnolia Oil & Gas Corporation
AMN / AMN Healthcare Services, Inc.
MUSA / Murphy USA Inc.
NDSN / Nordson Corporation
ARCB / ArcBest Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
LNTH / Lantheus Holdings, Inc.
CUBE / CubeSmart
MRO / Marathon Oil Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
AR / Antero Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CALX / Calix, Inc.
ALL / The Allstate Corporation