Market Value199,656,564
Total Holdings484
File Date2024-05-09
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)
EMR / Emerson Electric Co.
GEN / Gen Digital Inc.
CNP / CenterPoint Energy, Inc.
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HES / Hess Corporation
TFC / Truist Financial Corporation
UHS / Universal Health Services, Inc.
FOXA / Fox Corporation
USFD / US Foods Holding Corp.
DUK / Duke Energy Corporation
WU / The Western Union Company
PNW / Pinnacle West Capital Corporation
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
WKC / World Kinect Corporation
EQH / Equitable Holdings, Inc.
ZION / Zions Bancorporation, National Association
ATMU / Atmus Filtration Technologies Inc.
OC / Owens Corning
LBTYK / Liberty Global Ltd.
CAG / Conagra Brands, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
AGR / Avangrid, Inc.
FL / Foot Locker, Inc.
VSTS / Vestis Corporation
FTRE / Fortrea Holdings Inc.
GL / Globe Life Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INGR / Ingredion Incorporated
ESS / Essex Property Trust, Inc.
VNO / Vornado Realty Trust
NXT / Nextpower Inc.
MTB / M&T Bank Corporation
ADT / ADT Inc.
GNW / Genworth Financial, Inc.
FFIV / F5, Inc.
K / Kellanova
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
TSLA / Tesla, Inc.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
XYZ / Block, Inc.
EXPD / Expeditors International of Washington, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
OPTU / Optimum Communications, Inc.
TER / Teradyne, Inc.
AA / Alcoa Corporation
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
ARMK / Aramark
EQIX / Equinix, Inc.
CEG / Constellation Energy Corporation
COP / ConocoPhillips
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
PKG / Packaging Corporation of America
DG / Dollar General Corporation
M / Macy's, Inc.
VFC / V.F. Corporation
XPRO / Expro Group Holdings N.V.
HSY / The Hershey Company
STT / State Street Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
AMCR / Amcor plc
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
NOV / NOV Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
UGI / UGI Corporation
PAYX / Paychex, Inc.
AES / The AES Corporation
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
SLB / SLB N.V.
AGNC / AGNC Investment Corp.
WTW / Willis Towers Watson Public Limited Company
IVZ / Invesco Ltd.
FTV / Fortive Corporation
FANG / Diamondback Energy, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
CI / The Cigna Group
KSS / Kohl's Corporation
AFG / American Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
LH / Labcorp Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DD / DuPont de Nemours, Inc.
HST / Host Hotels & Resorts, Inc.
LRCX / Lam Research Corporation
GM / General Motors Company
PPC / Pilgrim's Pride Corporation
ABT / Abbott Laboratories
IP / International Paper Company
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
LNC / Lincoln National Corporation
NLY / Annaly Capital Management, Inc.
HII / Huntington Ingalls Industries, Inc.
A / Agilent Technologies, Inc.
RS / Reliance, Inc.
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
CBRE / CBRE Group, Inc.
CFG / Citizens Financial Group, Inc.
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
RGA / Reinsurance Group of America, Incorporated
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
MAN / ManpowerGroup Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
PBF / PBF Energy Inc.
PPL / PPL Corporation
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
LLYVK / Liberty Live Holdings, Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
MRNA / Moderna, Inc.
TSN / Tyson Foods, Inc.
PARA / Paramount Global
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
WLK / Westlake Corporation
BIO / Bio-Rad Laboratories, Inc.
KLAC / KLA Corporation
MRSH / Marsh & McLennan Companies, Inc.
LDOS / Leidos Holdings, Inc.
ILMN / Illumina, Inc.
AAP / Advance Auto Parts, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
EIX / Edison International
MKL / Markel Group Inc.
GS / The Goldman Sachs Group, Inc.
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
ARW / Arrow Electronics, Inc.
TDG / TransDigm Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
ELV / Elevance Health, Inc.
X / United States Steel Corporation
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
HWM / Howmet Aerospace Inc.
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
EBAY / eBay Inc.
WMT / Walmart Inc.
GEHC / GE HealthCare Technologies Inc.
MRVL / Marvell Technology, Inc.
F / Ford Motor Company
KVUE / Kenvue Inc.
PG / The Procter & Gamble Company
QVCGA / QVC Group Inc.
URI / United Rentals, Inc.
CDW / CDW Corporation
XRX / Xerox Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LEA / Lear Corporation
CNC / Centene Corporation
WAT / Waters Corporation
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
DISH / DISH Network Corporation
WCN / Waste Connections, Inc.
NUE / Nucor Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
CMA / Comerica Incorporated
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
CPAY / Corpay, Inc.
DFS / Discover Financial Services
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
BA / The Boeing Company
PCG / PG&E Corporation
KIM / Kimco Realty Corporation
ECL / Ecolab Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
CNA / CNA Financial Corporation
QRVO / Qorvo, Inc.
SCCO / Southern Copper Corporation
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
JBL / Jabil Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VLTO / Veralto Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACM / AECOM
FAF / First American Financial Corporation
KMI / Kinder Morgan, Inc.
JNPR / Juniper Networks, Inc.
J / Jacobs Solutions Inc.
DINO / HF Sinclair Corporation
MCK / McKesson Corporation
EXC / Exelon Corporation
DVN / Devon Energy Corporation
DE / Deere & Company
PSA / Public Storage
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
EQR / Equity Residential
TOL / Toll Brothers, Inc.
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AGCO / AGCO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
CARR / Carrier Global Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
BLDR / Builders FirstSource, Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
AMT / American Tower Corporation
CMI / Cummins Inc.
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
NVR / NVR, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
JLL / Jones Lang LaSalle Incorporated
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
NDAQ / Nasdaq, Inc.
ETR / Entergy Corporation
PHIN / PHINIA Inc.
RL / Ralph Lauren Corporation
KD / Kyndryl Holdings, Inc.
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
UBER / Uber Technologies, Inc.
LNT / Alliant Energy Corporation
OVV / Ovintiv Inc.
ES / Eversource Energy
NAVI / Navient Corporation
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
SATS / EchoStar Corporation
HBAN / Huntington Bancshares Incorporated
HSIC / Henry Schein, Inc.
GE / General Electric Company
NEM / Newmont Corporation
AVGO / Broadcom Inc.
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
TXT / Textron Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
VICI / VICI Properties Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
MHK / Mohawk Industries, Inc.
SPGI / S&P Global Inc.
GT / The Goodyear Tire & Rubber Company
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
VST / Vistra Corp.
DOV / Dover Corporation
TPR / Tapestry, Inc.
RIVN / Rivian Automotive, Inc.
CCL / Carnival Corporation Ltd.
ORI / Old Republic International Corporation
ACI / Albertsons Companies, Inc.
UAL / United Airlines Holdings, Inc.
NI / NiSource Inc.
ARE / Alexandria Real Estate Equities, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
WELL / Welltower Inc.
TSCO / Tractor Supply Company
BG / Bunge Global SA
FLEX / Flex Ltd.
L / Loews Corporation
KO / The Coca-Cola Company
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
PSX / Phillips 66
KMX / CarMax, Inc.
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
CRBG / Corebridge Financial, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
COR / Cencora, Inc.
TRGP / Targa Resources Corp.
LYB / LyondellBasell Industries N.V.
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
NWSA / News Corporation
ALL / The Allstate Corporation
PVH / PVH Corp.
STLD / Steel Dynamics, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
PAG / Penske Automotive Group, Inc.
OMF / OneMain Holdings, Inc.
CME / CME Group Inc.
MAA / Mid-America Apartment Communities, Inc.
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
CE / Celanese Corporation
VTRS / Viatris Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
UNM / Unum Group
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
CHTR / Charter Communications, Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
SNX / TD SYNNEX Corporation
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
KLG / WK Kellogg Co
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.