Market Value173,356,020
Total Holdings480
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)
NEM / Newmont Corporation
UNM / Unum Group
TDG / TransDigm Group Incorporated
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WY / Weyerhaeuser Company
CRBG / Corebridge Financial, Inc.
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
AON / Aon plc
LUV / Southwest Airlines Co.
MOH / Molina Healthcare, Inc.
ATVI / Activision Blizzard Inc
AN / AutoNation, Inc.
H / Hyatt Hotels Corporation
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLDR / Builders FirstSource, Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
DINO / HF Sinclair Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XPRO / Expro Group Holdings N.V.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
INGR / Ingredion Incorporated
HIG / The Hartford Insurance Group, Inc.
GEN / Gen Digital Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
BIO / Bio-Rad Laboratories, Inc.
MRO / Marathon Oil Corporation
CEG / Constellation Energy Corporation
COP / ConocoPhillips
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
PNW / Pinnacle West Capital Corporation
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation
PKG / Packaging Corporation of America
USFD / US Foods Holding Corp.
FOXA / Fox Corporation
VFC / V.F. Corporation
LBTYK / Liberty Global Ltd.
STT / State Street Corporation
RITM / Rithm Capital Corp.
NVDA / NVIDIA Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
IQV / IQVIA Holdings Inc.
OC / Owens Corning
SIRI / Sirius XM Holdings Inc.
AVT / Avnet, Inc.
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
UHS / Universal Health Services, Inc.
SLB / SLB N.V.
DFS / Discover Financial Services
LLYVK / Liberty Live Holdings, Inc.
PPC / Pilgrim's Pride Corporation
ESS / Essex Property Trust, Inc.
PHIN / PHINIA Inc.
CNA / CNA Financial Corporation
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
LNC / Lincoln National Corporation
NLY / Annaly Capital Management, Inc.
HPE / Hewlett Packard Enterprise Company
LEA / Lear Corporation
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
PXD / Pioneer Natural Resources Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGR / Avangrid, Inc.
TEL / TE Connectivity plc
NRG / NRG Energy, Inc.
K / Kellanova
MAN / ManpowerGroup Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
PGR / The Progressive Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
VTRS / Viatris Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
CARR / Carrier Global Corporation
SCCO / Southern Copper Corporation
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
EQH / Equitable Holdings, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
ECL / Ecolab Inc.
KLAC / KLA Corporation
PAYX / Paychex, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
AMCR / Amcor plc
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
FFIV / F5, Inc.
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
KKR / KKR & Co. Inc.
AFG / American Financial Group, Inc.
RTX / RTX Corporation
DVA / DaVita Inc.
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
QVCGA / QVC Group Inc.
PRU / Prudential Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
A / Agilent Technologies, Inc.
RS / Reliance, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
NVR / NVR, Inc.
HAS / Hasbro, Inc.
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
MTB / M&T Bank Corporation
PBF / PBF Energy Inc.
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
ALLY / Ally Financial Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
DE / Deere & Company
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
NEE / NextEra Energy, Inc.
BG / Bunge Global SA
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
O / Realty Income Corporation
BFH / Bread Financial Holdings, Inc.
IRM / Iron Mountain Incorporated
WLK / Westlake Corporation
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation
MRSH / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
TOL / Toll Brothers, Inc.
ACM / AECOM
AAP / Advance Auto Parts, Inc.
OVV / Ovintiv Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
EIX / Edison International
MKL / Markel Group Inc.
ILMN / Illumina, Inc.
HWM / Howmet Aerospace Inc.
GAP / The Gap, Inc.
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
WKC / World Kinect Corporation
IFF / International Flavors & Fragrances Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
GEHC / GE HealthCare Technologies Inc.
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
VSTS / Vestis Corporation
FTRE / Fortrea Holdings Inc.
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
VNO / Vornado Realty Trust
ARMK / Aramark
MA / Mastercard Incorporated
LIN / Linde plc
NOV / NOV Inc.
NAVI / Navient Corporation
MMM / 3M Company
ADT / ADT Inc.
GNW / Genworth Financial, Inc.
VST / Vistra Corp.
KLG / WK Kellogg Co
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
ALK / Alaska Air Group, Inc.
FG / F&G Annuities & Life, Inc.
JWN / Nordstrom, Inc.
VTS / Vitesse Energy, Inc.
PK / Park Hotels & Resorts Inc.
VMW / Vmware Inc. - Class A
CPRI / Capri Holdings Limited
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BBWI / Bath & Body Works, Inc.
FLR / Fluor Corporation
CLX / The Clorox Company
BG / Bunge Global SA
MBC / MasterBrand, Inc.
ADNT / Adient plc
RIG / Transocean Ltd.
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EMBC / Embecta Corp.
DISH / DISH Network Corporation
CNC / Centene Corporation
XRX / Xerox Holdings Corporation
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
DOX / Amdocs Limited
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
HES / Hess Corporation
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
KIM / Kimco Realty Corporation
BKR / Baker Hughes Company
KEY / KeyCorp
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
HUM / Humana Inc.
WAT / Waters Corporation
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
EMN / Eastman Chemical Company
ARE / Alexandria Real Estate Equities, Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
FLEX / Flex Ltd.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
WBD / Warner Bros. Discovery, Inc.
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
DHR / Danaher Corporation
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
MET / MetLife, Inc.
HBAN / Huntington Bancshares Incorporated
OTIS / Otis Worldwide Corporation
AA / Alcoa Corporation
PARA / Paramount Global
F / Ford Motor Company
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
RL / Ralph Lauren Corporation
CSL / Carlisle Companies Incorporated
MS / Morgan Stanley
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
OGN / Organon & Co.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
SPGI / S&P Global Inc.
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
JLL / Jones Lang LaSalle Incorporated
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
PCG / PG&E Corporation
NWSA / News Corporation
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
ORI / Old Republic International Corporation
RIVN / Rivian Automotive, Inc.
FANG / Diamondback Energy, Inc.
CCL / Carnival Corporation Ltd.
ACI / Albertsons Companies, Inc.
NI / NiSource Inc.
CMS / CMS Energy Corporation
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
AGCO / AGCO Corporation
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
PVH / PVH Corp.
FAF / First American Financial Corporation
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
OMF / OneMain Holdings, Inc.
NTRS / Northern Trust Corporation
MAA / Mid-America Apartment Communities, Inc.
ARW / Arrow Electronics, Inc.
CTVA / Corteva, Inc.
IVZ / Invesco Ltd.
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
CE / Celanese Corporation
L / Loews Corporation
STLD / Steel Dynamics, Inc.
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
WDC / Western Digital Corporation
VLTO / Veralto Corporation
DTE / DTE Energy Company
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
MRNA / Moderna, Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
OPTU / Optimum Communications, Inc.