Market Value1,530,208,606
Total Holdings435
File Date2023-02-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORI / Old Republic International Corporation
AMN / AMN Healthcare Services, Inc.
ADM / Archer-Daniels-Midland Company
ACHC / Acadia Healthcare Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UNM / Unum Group
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
MPWR / Monolithic Power Systems, Inc.
ETSY / Etsy, Inc.
HUBS / HubSpot, Inc.
TMUS / T-Mobile US, Inc.
PRGS / Progress Software Corporation
SLF / Sun Life Financial Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
/ Core Scientific, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CIFR / Cipher Mining Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BAM / Brookfield Asset Management Ltd.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
TPL / Texas Pacific Land Corporation
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BITI / ProShares Trust - ProShares Short Bitcoin ETF
VLO / Valero Energy Corporation
ANET / Arista Networks Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CEIX / CONSOL Energy Inc.
OXM / Oxford Industries, Inc.
WULF / TeraWulf Inc.
SI / Shoulder Innovations, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RIOT / Riot Platforms, Inc.
HUBG / Hub Group, Inc.
NNN / NNN REIT, Inc.
SEE / Sealed Air Corporation
WLK / Westlake Corporation
AMR / Alpha Metallurgical Resources, Inc.
MEDP / Medpace Holdings, Inc.
STNG / Scorpio Tankers Inc.
CHTR / Charter Communications, Inc.
NOV / NOV Inc.
LMT / Lockheed Martin Corporation
DBX / Dropbox, Inc.
DOCU / DocuSign, Inc.
BLD / TopBuild Corp.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
CHRD / Chord Energy Corporation
NVR / NVR, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
LNG / Cheniere Energy, Inc.
PCTY / Paylocity Holding Corporation
ALSN / Allison Transmission Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
NFG / National Fuel Gas Company
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
CBRE / CBRE Group, Inc.
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
HCC / Warrior Met Coal, Inc.
JLL / Jones Lang LaSalle Incorporated
DINO / HF Sinclair Corporation
AFG / American Financial Group, Inc.
TYL / Tyler Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
BYD / Boyd Gaming Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
HLI / Houlihan Lokey, Inc.
ALLY / Ally Financial Inc.
ALGN / Align Technology, Inc.
PRI / Primerica, Inc.
PINS / Pinterest, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
ENPH / Enphase Energy, Inc.
MOS / The Mosaic Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
OMF / OneMain Holdings, Inc.
AES / The AES Corporation
ZM / Zoom Communications Inc.
HPQ / HP Inc.
ENTG / Entegris, Inc.
WU / The Western Union Company
CNC / Centene Corporation
ZTS / Zoetis Inc.
NXST / Nexstar Media Group, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
QLYS / Qualys, Inc.
MRK / Merck & Co., Inc.
TMHC / Taylor Morrison Home Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CORT / Corcept Therapeutics Incorporated
C / Citigroup Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
KLAC / KLA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LPLA / LPL Financial Holdings Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
DDOG / Datadog, Inc.
RS / Reliance, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
ICFI / ICF International, Inc.
MRVL / Marvell Technology, Inc.
PAYC / Paycom Software, Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
LCII / LCI Industries
KFY / Korn Ferry
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
OVV / Ovintiv Inc.
MTH / Meritage Homes Corporation
CLR / Continental Resources Inc (OKLA)
BTBT / Bit Digital, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
GREE / Greenidge Generation Holdings Inc.
MARA / MARA Holdings, Inc.
GLNG / Golar LNG Limited
SJB / ProShares Trust - ProShares Short High Yield
CLSK / CleanSpark, Inc.
LRCX / Lam Research Corporation
AGM / Federal Agricultural Mortgage Corporation
MAS / Masco Corporation
TSLA / Tesla, Inc.
MUSA / Murphy USA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRTX / Karuna Therapeutics, Inc.
RUN / Sunrun Inc.
OPCH / Option Care Health, Inc.
BAC / Bank of America Corporation
KBR / KBR, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MU / Micron Technology, Inc.
AVTR / Avantor, Inc.
ARCB / ArcBest Corporation
DFS / Discover Financial Services
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
RXDX / Prometheus Biosciences Inc
OLO / Olo Inc.
IREN / IREN Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FRC / First Republic Bank
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IRTC / iRhythm Technologies, Inc.
LAD / Lithia Motors, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
CCJ / Cameco Corporation
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
THO / THOR Industries, Inc.
AEE / Ameren Corporation
EXE / Expand Energy Corporation
SLVM / Sylvamo Corporation
FANG / Diamondback Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
CPNG / Coupang, Inc.
PBH / Prestige Consumer Healthcare Inc.
SWX / Southwest Gas Holdings, Inc.
CBT / Cabot Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CTO / CTO Realty Growth, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WIRE / Encore Wire Corporation
MIGI / Mawson Infrastructure Group Inc.
AXP / American Express Company
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
BKNG / Booking Holdings Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
INVESCO EXCH TRD SLF IDX FD / RAFI STRATGIC US (46144X628)
TWNK / Hostess Brands Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
SWAV / Shockwave Medical, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
AZPN / Aspen Technology, Inc.
CWEN / Clearway Energy, Inc.
BEPC / Brookfield Renewable Corporation
NFE / New Fortress Energy Inc.
MDU / MDU Resources Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EUO / ProShares Trust II - ProShares UltraShort Euro
AZO / AutoZone, Inc.
MOG.A / Moog Inc.
SKY / Champion Homes, Inc.
CVCO / Cavco Industries, Inc.
CWEN.A / Clearway Energy, Inc.
X / United States Steel Corporation
BERY / Berry Global Group, Inc.
PFG / Principal Financial Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
KTB / Kontoor Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BTU / Peabody Energy Corporation
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
TOL / Toll Brothers, Inc.
POST / Post Holdings, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
AN / AutoNation, Inc.
ADSK / Autodesk, Inc.
EIX / Edison International
CI / The Cigna Group
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAG / Penske Automotive Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKR / Baker Hughes Company
NSA / National Storage Affiliates Trust
STLD / Steel Dynamics, Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PFE / Pfizer Inc.
M / Macy's, Inc.
HUN / Huntsman Corporation
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.
PDCE / PDC Energy Inc
TD / The Toronto-Dominion Bank
MIDD / The Middleby Corporation
VAL / Valaris Limited
MPW / Medical Properties Trust, Inc.
CDW / CDW Corporation
COP / ConocoPhillips
HAL / Halliburton Company
GM / General Motors Company
ECPG / Encore Capital Group, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
TOST / Toast, Inc.
SCI / Service Corporation International
FAF / First American Financial Corporation
AMED / Amedisys, Inc.
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
ASO / Academy Sports and Outdoors, Inc.
MATX / Matson, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
AA / Alcoa Corporation
WOOF / Petco Health and Wellness Company, Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DLO / DLocal Limited
WBD / Warner Bros. Discovery, Inc.
MFC / Manulife Financial Corporation
WHR / Whirlpool Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SBAC / SBA Communications Corporation
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
ARCH / Arch Resources, Inc.
IDA / IDACORP, Inc.
GMED / Globus Medical, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EMN / Eastman Chemical Company
SHOO / Steven Madden, Ltd.
STER / Sterling Check Corp.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
TWLO / Twilio Inc.
HESM / Hess Midstream LP
DIS / The Walt Disney Company
RRC / Range Resources Corporation
URI / United Rentals, Inc.
MGY / Magnolia Oil & Gas Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
WGO / Winnebago Industries, Inc.
UFPI / UFP Industries, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
ADUS / Addus HomeCare Corporation
SMCI / Super Micro Computer, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
BA / The Boeing Company
GPI / Group 1 Automotive, Inc.
MELI / MercadoLibre, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
LNTH / Lantheus Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
MGNI / Magnite, Inc.
DUK / Duke Energy Corporation
PATH / UiPath Inc.
ATKR / Atkore Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
BWXT / BWX Technologies, Inc.
MOH / Molina Healthcare, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
VCTR / Victory Capital Holdings, Inc.
AVGO / Broadcom Inc.
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
MS / Morgan Stanley
MRO / Marathon Oil Corporation
CBZ / CBIZ, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
DK / Delek US Holdings, Inc.
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
DDS / Dillard's, Inc.
MUR / Murphy Oil Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PGR / The Progressive Corporation
CVS / CVS Health Corporation
VRSN / VeriSign, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RELY / Remitly Global, Inc.
CTRA / Coterra Energy Inc.
SWN / Southwestern Energy Company
CRL / Charles River Laboratories International, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CC / The Chemours Company
CRK / Comstock Resources, Inc.
CLF / Cleveland-Cliffs Inc.
BPOP / Popular, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
LC / LendingClub Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
PBF / PBF Energy Inc.
CAT / Caterpillar Inc.
CALM / Cal-Maine Foods, Inc.
KR / The Kroger Co.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCRN / Cross Country Healthcare, Inc.
EQT / EQT Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
WMS / Advanced Drainage Systems, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
CIVI / Civitas Resources, Inc.
PUBM / PubMatic, Inc.
CSX / CSX Corporation
MMM / 3M Company
PLTR / Palantir Technologies Inc.
DTM / DT Midstream, Inc.
FSLR / First Solar, Inc.
KKR / KKR & Co. Inc.
SM / SM Energy Company
TEL / TE Connectivity plc
CVI / CVR Energy, Inc.
APA / APA Corporation
OLN / Olin Corporation
AR / Antero Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
MCO / Moody's Corporation
SGI / Somnigroup International Inc.
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
SRE / Sempra