Market Value534,686,000
Total Holdings186
File Date2022-02-02
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)
DDM / ProShares Trust - ProShares Ultra Dow30
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
FLR / Fluor Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
IT / Gartner, Inc.
SLB / SLB N.V.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
DE / Deere & Company
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
NUE / Nucor Corporation
CIEN / Ciena Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
V / Visa Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
ON / ON Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
BEN / Franklin Resources, Inc.
CINF / Cincinnati Financial Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WISH / ContextLogic Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
NATI / National Instruments Corp.
PD / PagerDuty, Inc.
ED / Consolidated Edison, Inc.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
INTU / Intuit Inc.
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LYV / Live Nation Entertainment, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
TER / Teradyne, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
FTNT / Fortinet, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
HYLN / Hyliion Holdings Corp.
FFIV / F5, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HP / Helmerich & Payne, Inc.
GMED / Globus Medical, Inc.
MNR / Mach Natural Resources LP
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AME / AMETEK, Inc.
EXPO / Exponent, Inc.
LNC / Lincoln National Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BB / BlackBerry Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CRON / Cronos Group Inc.
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TENB / Tenable Holdings, Inc.
PENN / PENN Entertainment, Inc.
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNFP / Pinnacle Financial Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SWZ / Total Return Securities, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
CLX / The Clorox Company
UYG / ProShares Trust - ProShares Ultra Financials
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
TWTR / Twitter Inc
NTAP / NetApp, Inc.
WPM / Wheaton Precious Metals Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOR / Source Capital
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SMAR / Smartsheet Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
RBLX / Roblox Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
IYE / iShares Trust - iShares U.S. Energy ETF
XLNX / Xilinx, Inc.
WOLF / Wolfspeed, Inc.
CRM / Salesforce, Inc.
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
DAKT / Daktronics, Inc.
CTXS / Citrix Systems, Inc.
PARA / Paramount Global
TLS / Telos Corporation
ATVI / Activision Blizzard Inc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AAIC / Arlington Asset Investment Corp - Class A
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VMW / Vmware Inc. - Class A
DZZ / DB Gold Double Short ETN
LEVI / Levi Strauss & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
0QKU / Royal Bank of Canada
TBBK / The Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NTR / Nutrien Ltd.
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GPC / Genuine Parts Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
MORN / Morningstar, Inc.
CAT / Caterpillar Inc.
IEV / iShares Trust - iShares Europe ETF
AMGN / Amgen Inc.
FNB / F.N.B. Corporation
KR / The Kroger Co.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company