Market Value1,885,557
Total Holdings211
File Date2024-02-13
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)
INTC / Intel Corporation
ASO / Academy Sports and Outdoors, Inc.
GMRE / Global Medical REIT Inc.
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
STRS / Stratus Properties Inc.
GLD / SPDR Gold Trust
C / Citigroup Inc.
HP / Helmerich & Payne, Inc.
DHI / D.R. Horton, Inc.
CNX / CNX Resources Corporation
SNBR / Sleep Number Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
ACA / Arcosa, Inc.
FHN / First Horizon Corporation
PUMP / ProPetro Holding Corp.
WYNN / Wynn Resorts, Limited
BLCO / Bausch + Lomb Corporation
CALM / Cal-Maine Foods, Inc.
VOXR / Vox Royalty Corp.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SM / SM Energy Company
COHR / Coherent Corp.
ON / ON Semiconductor Corporation
PLAB / Photronics, Inc.
AZZ / AZZ Inc.
TSCO / Tractor Supply Company
SCVL / Shoe Carnival, Inc.
DKNG / DraftKings Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
CLF / Cleveland-Cliffs Inc.
CRM / Salesforce, Inc.
TMHC / Taylor Morrison Home Corporation
TIPT / Tiptree Inc.
KN / Knowles Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
NVAX / Novavax, Inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
ALK / Alaska Air Group, Inc.
BLBD / Blue Bird Corporation
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
NONOF / Novo Nordisk A/S
HD / The Home Depot, Inc.
ULCC / Frontier Group Holdings, Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
TPL / Texas Pacific Land Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
RSSS / Research Solutions, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
RIG / Transocean Ltd.
BA / The Boeing Company
BA / The Boeing Company
WFC / Wells Fargo & Company
INMD / InMode Ltd.
UPS / United Parcel Service, Inc.
CYBR / CyberArk Software Ltd.
JPXUZ / JPMorgan Chase & Co.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
ALKT / Alkami Technology, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
GPI / Group 1 Automotive, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
JPM / JPMorgan Chase & Co.
ATLAS ENERGY SOLUTIONS INC / COM CLASS A (04930R107)
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
MTDR / Matador Resources Company
CSWC / Capital Southwest Corporation
ELF / e.l.f. Beauty, Inc.
BLDR / Builders FirstSource, Inc.
ETD / Ethan Allen Interiors Inc.
GOOG / Alphabet Inc.
NVGS / Navigator Holdings Ltd.
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
TSEM / Tower Semiconductor Ltd.
GS / The Goldman Sachs Group, Inc.
PB / Prosperity Bancshares, Inc.
DVN / Devon Energy Corporation
BANF / BancFirst Corporation
JNJ / Johnson & Johnson
HALO / Halozyme Therapeutics, Inc.
CRS / Carpenter Technology Corporation
AVNW / Aviat Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MMM / 3M Company
FARM / Farmer Bros. Co.
OKE / ONEOK, Inc.
TFIN / Triumph Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FOUR / Shift4 Payments, Inc.
VST / Vistra Corp.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
GPOR / Gulfport Energy Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CFR / Cullen/Frost Bankers, Inc.
KEX / Kirby Corporation
HTH / Hilltop Holdings Inc.
WYNN / Wynn Resorts, Limited
T / AT&T Inc.
FDX / FedEx Corporation
V / Visa Inc.
NOG / Northern Oil and Gas, Inc.
TSLA / Tesla, Inc.
USPH / U.S. Physical Therapy, Inc.
SRE / Sempra
BANC / Banc of California, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
TGNA / TEGNA Inc.
LMT / Lockheed Martin Corporation
HRI / Herc Holdings Inc.
DXYN / The Dixie Group, Inc.
AZEK / The AZEK Company Inc.
EVH / Evolent Health, Inc.
CHRD / Chord Energy Corporation
ENLC / EnLink Midstream, LLC
CMC / Commercial Metals Company
KE / Kimball Electronics, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
BTE / Baytex Energy Corp.
STR / Sitio Royalties Corp.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
OC / Owens Corning
PX / P10, Inc.
SMTC / Semtech Corporation
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
JBSS / John B. Sanfilippo & Son, Inc.
RENT / Rent the Runway, Inc.
APP / AppLovin Corporation
THS / TreeHouse Foods, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
OPCH / Option Care Health, Inc.
DSGR / Distribution Solutions Group, Inc.
TOL / Toll Brothers, Inc.
CMA / Comerica Incorporated
USAC / USA Compression Partners, LP - Limited Partnership
DE / Deere & Company
AEO / American Eagle Outfitters, Inc.
CSCO / Cisco Systems, Inc.
TNC / Tennant Company
GOGO / Gogo Inc.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
VSTO / Vista Outdoor Inc.
ALTG / Alta Equipment Group Inc.
DTC / Solo Brands, Inc.
GPK / Graphic Packaging Holding Company
BRK.B / Berkshire Hathaway Inc.
DIOD / Diodes Incorporated
GOOGL / Alphabet Inc.
ZETA / Zeta Global Holdings Corp.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
PR / Permian Resources Corporation
WHR / Whirlpool Corporation
ICHR / Ichor Holdings, Ltd.
GEO / The GEO Group, Inc.
SABR / Sabre Corporation
GFF / Griffon Corporation
VYX / NCR Voyix Corporation
WIRE / Encore Wire Corporation
FCFS / FirstCash Holdings, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
ALG / Alamo Group Inc.
VRNS / Varonis Systems, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CVGW / Calavo Growers, Inc.
QCOM / QUALCOMM Incorporated
UPLD / Upland Software, Inc.
SLND / Southland Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
BC / Brunswick Corporation
SLB / Schlumberger Limited
F / Ford Motor Company
BX / Blackstone Inc.
GM / General Motors Company
TXRH / Texas Roadhouse, Inc.
SYM / Symbotic Inc.
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
NYCB / Flagstar Financial, Inc.
RH / RH
SFM / Sprouts Farmers Market, Inc.
CRK / Comstock Resources, Inc.
STKL / SunOpta Inc.
EXE / Expand Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CYBR / CyberArk Software Ltd.
EXP / Eagle Materials Inc.
IBTX / Independent Bank Group, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
ONON / On Holding AG
RIVN / Rivian Automotive, Inc.