Market Value754,574
Total Holdings244
File Date2023-02-14
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)
PLD / Prologis, Inc.
CDNS / Cadence Design Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
CACC / Credit Acceptance Corporation
AMD / Advanced Micro Devices, Inc.
DINO / HF Sinclair Corporation
MDU / MDU Resources Group, Inc.
THS / TreeHouse Foods, Inc.
RS / Reliance, Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
PFE / Pfizer Inc.
MS / Morgan Stanley
DVN / Devon Energy Corporation
PDCE / PDC Energy Inc
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
LOPE / Grand Canyon Education, Inc.
EHTH / eHealth, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
M / Macy's, Inc.
BYD / Boyd Gaming Corporation
NFLX / Netflix, Inc.
WHR / Whirlpool Corporation
WBA / Walgreens Boots Alliance, Inc.
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
NRG / NRG Energy, Inc.
MD / Pediatrix Medical Group, Inc.
CR / Crane Company
PSTG / Pure Storage, Inc.
ODFL / Old Dominion Freight Line, Inc.
VST / Vistra Corp.
HLT / Hilton Worldwide Holdings Inc.
FICO / Fair Isaac Corporation
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
MRK / Merck & Co., Inc.
EQH / Equitable Holdings, Inc.
AVT / Avnet, Inc.
TSLA / Tesla, Inc.
UPBD / Upbound Group, Inc.
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
HUN / Huntsman Corporation
CHKP / Check Point Software Technologies Ltd.
CLW / Clearwater Paper Corporation
FOXA / Fox Corporation
LITE / Lumentum Holdings Inc.
AN / AutoNation, Inc.
LPX / Louisiana-Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
X / United States Steel Corporation
DAN / Dana Incorporated
UNP / Union Pacific Corporation
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
SCI / Service Corporation International
LYB / LyondellBasell Industries N.V.
AMBC / Ambac Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
ASH / Ashland Inc.
STZ / Constellation Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
NLSN / Nielsen Holdings plc
NEWR / New Relic Inc
KNX / Knight-Swift Transportation Holdings Inc.
BHC / Bausch Health Companies Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UNVR / Univar Solutions Inc
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
FTNT / Fortinet, Inc.
VNO / Vornado Realty Trust
PZZA / Papa John's International, Inc.
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
AYI / Acuity Inc.
L / Loews Corporation
SYF / Synchrony Financial
HRB / H&R Block, Inc.
PSX / Phillips 66
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
OZK / Bank OZK
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
ACM / AECOM
PXD / Pioneer Natural Resources Company
FRPT / Freshpet, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
BPOP / Popular, Inc.
AA / Alcoa Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
MAN / ManpowerGroup Inc.
UI / Ubiquiti Inc.
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
VRT / Vertiv Holdings Co
IP / International Paper Company
NWL / Newell Brands Inc.
GLW / Corning Incorporated
AAP / Advance Auto Parts, Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
CVLT / Commvault Systems, Inc.
OLN / Olin Corporation
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
TNL / Travel + Leisure Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
KLAC / KLA Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
PII / Polaris Inc.
EIX / Edison International
MCK / McKesson Corporation
IBM / International Business Machines Corporation
RRC / Range Resources Corporation
PARA / Paramount Global
PK / Park Hotels & Resorts Inc.
AZO / AutoZone, Inc.
LPSN / LivePerson, Inc.
VTRS / Viatris Inc.
BHF / Brighthouse Financial, Inc.
STLD / Steel Dynamics, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
HHC / Howard Hughes Corporation
LMB / Limbach Holdings, Inc.
OGN / Organon & Co.
SLM / SLM Corporation
SO / The Southern Company
AAPL / Apple Inc.
IT / Gartner, Inc.
CAR / Avis Budget Group, Inc.
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
WSC / WillScot Holdings Corporation
NSIT / Insight Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
BLDR / Builders FirstSource, Inc.
BBY / Best Buy Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
SAIC / Science Applications International Corporation
HOG / Harley-Davidson, Inc.
OC / Owens Corning
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
NEM / Newmont Corporation
XRX / Xerox Holdings Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
SPLK / Splunk Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
LW / Lamb Weston Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
SBUX / Starbucks Corporation
TXT / Textron Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDDY / GoDaddy Inc.
MGM / MGM Resorts International
IVZ / Invesco Ltd.
AR / Antero Resources Corporation
BXP / Boston Properties, Inc.
CHH / Choice Hotels International, Inc.
PFG / Principal Financial Group, Inc.
R / Ryder System, Inc.
ALSN / Allison Transmission Holdings, Inc.
UHS / Universal Health Services, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
VAC / Marriott Vacations Worldwide Corporation
MRO / Marathon Oil Corporation
CC / The Chemours Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
GDOT / Green Dot Corporation
PAG / Penske Automotive Group, Inc.
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADT / ADT Inc.
MRCY / Mercury Systems, Inc.
V / Visa Inc.
CRUS / Cirrus Logic, Inc.
HAS / Hasbro, Inc.
OVV / Ovintiv Inc.
DOW / Dow Inc.
POST / Post Holdings, Inc.
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KHC / The Kraft Heinz Company
MMM / 3M Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOC / Healthpeak Properties, Inc.
MTG / MGIC Investment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
NYT / The New York Times Company
NXST / Nexstar Media Group, Inc.
CNDT / Conduent Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARW / Arrow Electronics, Inc.
JHG / Janus Henderson Group plc
H / Hyatt Hotels Corporation
INVA / Innoviva, Inc.
EXP / Eagle Materials Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
COP / ConocoPhillips
SWX / Southwest Gas Holdings, Inc.
AIZ / Assurant, Inc.
AMCR / Amcor plc