Market Value159,284,024
Total Holdings408
File Date2024-08-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
LPRO / Open Lending Corporation
RRX / Regal Rexnord Corporation
BWIN / The Baldwin Insurance Group, Inc.
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
MOH / Molina Healthcare, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
APOG / Apogee Enterprises, Inc.
DINO / HF Sinclair Corporation
TEX / Terex Corporation
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
VRCA / Verrica Pharmaceuticals Inc.
AMED / Amedisys, Inc.
VTR / Ventas, Inc.
CUZ / Cousins Properties Incorporated
FLEX / Flex Ltd.
SNV / Synovus Financial Corp.
ITW / Illinois Tool Works Inc.
EPRT / Essential Properties Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBY / Best Buy Co., Inc.
BA / The Boeing Company
NATL / NCR Atleos Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
OPRX / OptimizeRx Corporation
FUL / H.B. Fuller Company
SIBN / SI-BONE, Inc.
GRMN / Garmin Ltd.
DAR / Darling Ingredients Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAP / The Gap, Inc.
TTEK / Tetra Tech, Inc.
PARR / Par Pacific Holdings, Inc.
EXC / Exelon Corporation
VRRM / Verra Mobility Corporation
FRPT / Freshpet, Inc.
AMAT / Applied Materials, Inc.
NXT / Nextpower Inc.
HIG / The Hartford Insurance Group, Inc.
WMS / Advanced Drainage Systems, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
BPOP / Popular, Inc.
CME / CME Group Inc.
RPD / Rapid7, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MSFT / Microsoft Corporation
AVNT / Avient Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
ITT / ITT Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
PGNY / Progyny, Inc.
PFGC / Performance Food Group Company
WELL / Welltower Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
SNX / TD SYNNEX Corporation
ARES / Ares Management Corporation
H / Hyatt Hotels Corporation
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
COHR / Coherent Corp.
AXTA / Axalta Coating Systems Ltd.
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
CWK / Cushman & Wakefield Limited
CLFD / Clearfield, Inc.
LAD / Lithia Motors, Inc.
MMSI / Merit Medical Systems, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
ACIW / ACI Worldwide, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
MRVL / Marvell Technology, Inc.
LKQ / LKQ Corporation
FSLR / First Solar, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
AEE / Ameren Corporation
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
AZO / AutoZone, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
AIZ / Assurant, Inc.
AVGO / Broadcom Inc.
COLD / Americold Realty Trust, Inc.
TSCO / Tractor Supply Company
AMG / Affiliated Managers Group, Inc.
VICI / VICI Properties Inc.
AX / Axos Financial, Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
LPLA / LPL Financial Holdings Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ACN / Accenture plc
LLY / Eli Lilly and Company
FTV / Fortive Corporation
AMN / AMN Healthcare Services, Inc.
ADNT / Adient plc
DLB / Dolby Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
PATK / Patrick Industries, Inc.
DIS / The Walt Disney Company
VYX / NCR Voyix Corporation
MUR / Murphy Oil Corporation
ALB / Albemarle Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SUI / Sun Communities, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
RCL / Royal Caribbean Cruises Ltd.
XPO / XPO, Inc.
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
HPQ / HP Inc.
WTRG / Essential Utilities, Inc.
AVAV / AeroVironment, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DG / Dollar General Corporation
L / Loews Corporation
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
STZ / Constellation Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
CATY / Cathay General Bancorp
SWAV / Shockwave Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
KBH / KB Home
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
CNC / Centene Corporation
ITCI / Intra-Cellular Therapies, Inc.
COO / The Cooper Companies, Inc.
OGN / Organon & Co.
ATO / Atmos Energy Corporation
PLNT / Planet Fitness, Inc.
MLM / Martin Marietta Materials, Inc.
TMHC / Taylor Morrison Home Corporation
LGND / Ligand Pharmaceuticals Incorporated
CDNA / CareDx, Inc.
ORLY / O'Reilly Automotive, Inc.
FNB / F.N.B. Corporation
BKR / Baker Hughes Company
ADUS / Addus HomeCare Corporation
BLD / TopBuild Corp.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
TKR / The Timken Company
DBRG / DigitalBridge Group, Inc.
PWR / Quanta Services, Inc.
CHDN / Churchill Downs Incorporated
USFD / US Foods Holding Corp.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
HST / Host Hotels & Resorts, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EVH / Evolent Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
APA / APA Corporation
AGCO / AGCO Corporation
PRFT / Perficient, Inc.
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
SF / Stifel Financial Corp.
FOLD / Amicus Therapeutics, Inc.
LRCX / Lam Research Corporation
SUM / Summit Materials, Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
SMCI / Super Micro Computer, Inc.
ROP / Roper Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SPSC / SPS Commerce, Inc.
LHX / L3Harris Technologies, Inc.
MKSI / MKS Inc.
V / Visa Inc.
CR / Crane Company
RITM / Rithm Capital Corp.
PSA / Public Storage
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
CELH / Celsius Holdings, Inc.
WLK / Westlake Corporation
DOW / Dow Inc.
TTC / The Toro Company
NVEE / NV5 Global, Inc.
PINS / Pinterest, Inc.
REXR / Rexford Industrial Realty, Inc.
ATSG / Air Transport Services Group, Inc.
WDAY / Workday, Inc.
MTH / Meritage Homes Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ALNY / Alnylam Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
AMRC / Ameresco, Inc.
MTZ / MasTec, Inc.
NXST / Nexstar Media Group, Inc.
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
SLM / SLM Corporation
VOYA / Voya Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GLNG / Golar LNG Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
R / Ryder System, Inc.
DOC / Healthpeak Properties, Inc.
HXL / Hexcel Corporation
DOV / Dover Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EMN / Eastman Chemical Company
ELF / e.l.f. Beauty, Inc.
HON / Honeywell International Inc.
RS / Reliance, Inc.
INVH / Invitation Homes Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
PLXS / Plexus Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PG / The Procter & Gamble Company
CACI / CACI International Inc
SOLV / Solventum Corporation
AIG / American International Group, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
SM / SM Energy Company
MPC / Marathon Petroleum Corporation
BNL / Broadstone Net Lease, Inc.
FR / First Industrial Realty Trust, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
AXS / AXIS Capital Holdings Limited
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ASGN / ASGN Incorporated
MRK / Merck & Co., Inc.
GE / General Electric Company
UDR / UDR, Inc.
DOOR / Masonite International Corporation
QDEL / QuidelOrtho Corporation
AEL / American Equity Investment Life Holding Company
FREE / Whole Earth Brands, Inc.
CBSH / Commerce Bancshares, Inc.
BKH / Black Hills Corporation
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
WBD / Warner Bros. Discovery, Inc.
AR / Antero Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GEV / GE Vernova Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
BAM / Brookfield Asset Management Ltd.
GTLS / Chart Industries, Inc.
GMED / Globus Medical, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
BECN / Beacon Roofing Supply, Inc.
REG / Regency Centers Corporation
HAL / Halliburton Company
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
ARW / Arrow Electronics, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
AFL / Aflac Incorporated
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
STWD / Starwood Property Trust, Inc.
CB / Chubb Limited
CROX / Crocs, Inc.
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
KTB / Kontoor Brands, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
AMH / American Homes 4 Rent
DE / Deere & Company
EQT / EQT Corporation
BYD / Boyd Gaming Corporation
OTIS / Otis Worldwide Corporation
ATI / ATI Inc.
ECL / Ecolab Inc.
IBKR / Interactive Brokers Group, Inc.
EVR / Evercore Inc.
KBR / KBR, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CTRA / Coterra Energy Inc.
SBAC / SBA Communications Corporation
MNST / Monster Beverage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
RBC / RBC Bearings Incorporated
VLTO / Veralto Corporation