Market Value163,504,844
Total Holdings400
File Date2024-10-21
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.

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