Market Value160,465,665
Total Holdings419
File Date2024-02-01
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)
RBC / RBC Bearings Incorporated
WMS / Advanced Drainage Systems, Inc.
NKE / NIKE, Inc.
RPD / Rapid7, Inc.
HIG / The Hartford Insurance Group, Inc.
CWK / Cushman & Wakefield Limited
ASGN / ASGN Incorporated
LKQ / LKQ Corporation
DINO / HF Sinclair Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
SNV / Synovus Financial Corp.
VRCA / Verrica Pharmaceuticals Inc.
GRMN / Garmin Ltd.
SF / Stifel Financial Corp.
BPOP / Popular, Inc.
SNX / TD SYNNEX Corporation
AXTA / Axalta Coating Systems Ltd.
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PARR / Par Pacific Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
CXT / Crane NXT, Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GAP / The Gap, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / SLB N.V.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
CROX / Crocs, Inc.
AJG / Arthur J. Gallagher & Co.
JAZZ / Jazz Pharmaceuticals plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CMI / Cummins Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WELL / Welltower Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
USFD / US Foods Holding Corp.
TTC / The Toro Company
OGN / Organon & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CLFD / Clearfield, Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADNT / Adient plc
MAA / Mid-America Apartment Communities, Inc.
EVR / Evercore Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
STE / STERIS plc
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
NTNX / Nutanix, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
CARR / Carrier Global Corporation
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
PATK / Patrick Industries, Inc.
SPG / Simon Property Group, Inc.
TMHC / Taylor Morrison Home Corporation
RF / Regions Financial Corporation
CI / The Cigna Group
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
GM / General Motors Company
COLD / Americold Realty Trust, Inc.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
LPLA / LPL Financial Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
LPRO / Open Lending Corporation
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
/ Weight Watchers International, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CME / CME Group Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
WLK / Westlake Corporation
AX / Axos Financial, Inc.
MUR / Murphy Oil Corporation
HXL / Hexcel Corporation
MMSI / Merit Medical Systems, Inc.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
CELH / Celsius Holdings, Inc.
ADI / Analog Devices, Inc.
BKH / Black Hills Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
NVEE / NV5 Global, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTH / Meritage Homes Corporation
A / Agilent Technologies, Inc.
AVAV / AeroVironment, Inc.
XPO / XPO, Inc.
NUE / Nucor Corporation
BECN / Beacon Roofing Supply, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
AMN / AMN Healthcare Services, Inc.
ONCT / Oncternal Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
MMM / 3M Company
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
BK / The Bank of New York Mellon Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MPW / Medical Properties Trust, Inc.
DG / Dollar General Corporation
PINS / Pinterest, Inc.
TEL / TE Connectivity plc
CBSH / Commerce Bancshares, Inc.
GE / General Electric Company
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
FREE / Whole Earth Brands, Inc.
CW / Curtiss-Wright Corporation
AEE / Ameren Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
CB / Chubb Limited
FR / First Industrial Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
DGX / Quest Diagnostics Incorporated
ADUS / Addus HomeCare Corporation
SUM / Summit Materials, Inc.
FNB / F.N.B. Corporation
NOC / Northrop Grumman Corporation
TKR / The Timken Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CHDN / Churchill Downs Incorporated
PWR / Quanta Services, Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
EQT / EQT Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
REG / Regency Centers Corporation
RS / Reliance, Inc.
TEX / Terex Corporation
NBIX / Neurocrine Biosciences, Inc.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
KIM / Kimco Realty Corporation
CE / Celanese Corporation
RITM / Rithm Capital Corp.
PSA / Public Storage
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
CDNA / CareDx, Inc.
MPWR / Monolithic Power Systems, Inc.
RRX / Regal Rexnord Corporation
AMRC / Ameresco, Inc.
DOV / Dover Corporation
MTZ / MasTec, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SIBN / SI-BONE, Inc.
PLXS / Plexus Corp.
HPE / Hewlett Packard Enterprise Company
NXST / Nexstar Media Group, Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTR / Ventas, Inc.
CUZ / Cousins Properties Incorporated
FLEX / Flex Ltd.
BKR / Baker Hughes Company
SNY / Sanofi - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
AIZ / Assurant, Inc.
LII / Lennox International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KBR / KBR, Inc.
D / Dominion Energy, Inc.
ARES / Ares Management Corporation
REXR / Rexford Industrial Realty, Inc.
QDEL / QuidelOrtho Corporation
DOC / Healthpeak Properties, Inc.
PAYO / Payoneer Global Inc.
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
H / Hyatt Hotels Corporation
AR / Antero Resources Corporation
FUL / H.B. Fuller Company
WDAY / Workday, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
TPR / Tapestry, Inc.
SPSC / SPS Commerce, Inc.
SLM / SLM Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
AGCO / AGCO Corporation
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IT / Gartner, Inc.
PFGC / Performance Food Group Company
MOH / Molina Healthcare, Inc.
MRVL / Marvell Technology, Inc.
CHTR / Charter Communications, Inc.
APOG / Apogee Enterprises, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PSX / Phillips 66
KBH / KB Home
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
DOOR / Masonite International Corporation
LH / Labcorp Holdings Inc.
COHR / Coherent Corp.
CWST / Casella Waste Systems, Inc.
OPRX / OptimizeRx Corporation
DLB / Dolby Laboratories, Inc.
SWAV / Shockwave Medical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AEL / American Equity Investment Life Holding Company
EVH / Evolent Health, Inc.
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
NEP / XPLR Infrastructure, LP - Limited Partnership
VICI / VICI Properties Inc.
OTIS / Otis Worldwide Corporation
AVNT / Avient Corporation
ADM / Archer-Daniels-Midland Company
BLD / TopBuild Corp.
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
LAD / Lithia Motors, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
GLNG / Golar LNG Limited
INTU / Intuit Inc.
APA / APA Corporation
BBY / Best Buy Co., Inc.
R / Ryder System, Inc.
KFRC / Kforce Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
PGNY / Progyny, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TTEK / Tetra Tech, Inc.
FOLD / Amicus Therapeutics, Inc.
LRCX / Lam Research Corporation
INVH / Invitation Homes Inc.
VYX / NCR Voyix Corporation
ARW / Arrow Electronics, Inc.
BA / The Boeing Company
MRO / Marathon Oil Corporation
L / Loews Corporation
BYD / Boyd Gaming Corporation
FRPT / Freshpet, Inc.
SMCI / Super Micro Computer, Inc.
EMN / Eastman Chemical Company
WSM / Williams-Sonoma, Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
ASO / Academy Sports and Outdoors, Inc.
HUM / Humana Inc.
AMED / Amedisys, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
AMH / American Homes 4 Rent
ITT / ITT Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
VRRM / Verra Mobility Corporation
GMED / Globus Medical, Inc.
NVDA / NVIDIA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CACI / CACI International Inc
EBAY / eBay Inc.
SUI / Sun Communities, Inc.
ATI / ATI Inc.
TSLA / Tesla, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
IBKR / Interactive Brokers Group, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
STWD / Starwood Property Trust, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
ALB / Albemarle Corporation
PLNT / Planet Fitness, Inc.
DE / Deere & Company
MNST / Monster Beverage Corporation
MKSI / MKS Inc.
CR / Crane Company
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
CATY / Cathay General Bancorp