Market Value215,606,014
Total Holdings496
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIO / Bio-Rad Laboratories, Inc.
FL / Foot Locker, Inc.
NAVI / Navient Corporation
IRM / Iron Mountain Incorporated
WLK / Westlake Corporation
MRSH / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
LBTYK / Liberty Global Ltd.
LDOS / Leidos Holdings, Inc.
SYF / Synchrony Financial
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
PFG / Principal Financial Group, Inc.
EIX / Edison International
MKL / Markel Group Inc.
ILMN / Illumina, Inc.
EQH / Equitable Holdings, Inc.
RJF / Raymond James Financial, Inc.
BX / Blackstone Inc.
PARA / Paramount Global
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CSL / Carlisle Companies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PFGC / Performance Food Group Company
SCHW / The Charles Schwab Corporation
AON / Aon plc
GAP / The Gap, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLDR / Builders FirstSource, Inc.
JBL / Jabil Inc.
GOOGL / Alphabet Inc.
WKC / World Kinect Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
OPTU / Optimum Communications, Inc.
TER / Teradyne, Inc.
ACI / Albertsons Companies, Inc.
AA / Alcoa Corporation
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
AMP / Ameriprise Financial, Inc.
HUN / Huntsman Corporation
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
TDG / TransDigm Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
MTB / M&T Bank Corporation
SATS / EchoStar Corporation
DINO / HF Sinclair Corporation
CEG / Constellation Energy Corporation
GEN / Gen Digital Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
UNM / Unum Group
AMT / American Tower Corporation
NWSA / News Corporation
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
TFC / Truist Financial Corporation
NOV / NOV Inc.
STT / State Street Corporation
LH / Labcorp Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
ESS / Essex Property Trust, Inc.
AGR / Avangrid, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
FOXA / Fox Corporation
STLD / Steel Dynamics, Inc.
K / Kellanova
KLG / WK Kellogg Co
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
WRB / W. R. Berkley Corporation
INGR / Ingredion Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NXT / Nextpower Inc.
DFS / Discover Financial Services
PPC / Pilgrim's Pride Corporation
RITM / Rithm Capital Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OC / Owens Corning
CAG / Conagra Brands, Inc.
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
SLB / SLB N.V.
FFIV / F5, Inc.
BWA / BorgWarner Inc.
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
HSIC / Henry Schein, Inc.
ARMK / Aramark
LAD / Lithia Motors, Inc.
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
XPRO / Expro Group Holdings N.V.
LNC / Lincoln National Corporation
GL / Globe Life Inc.
VSTS / Vestis Corporation
FTRE / Fortrea Holdings Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
NRG / NRG Energy, Inc.
CNA / CNA Financial Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
LLYVK / Liberty Live Holdings, Inc.
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CMA / Comerica Incorporated
UBER / Uber Technologies, Inc.
AMCR / Amcor plc
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
L / Loews Corporation
MRNA / Moderna, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSY / The Hershey Company
SCCO / Southern Copper Corporation
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
WAT / Waters Corporation
CDW / CDW Corporation
SOLV / Solventum Corporation
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
KLAC / KLA Corporation
WBD / Warner Bros. Discovery, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
MOS / The Mosaic Company
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
CTAS / Cintas Corporation
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
KR / The Kroger Co.
CVX / Chevron Corporation
TGT / Target Corporation
T / AT&T Inc.
RGA / Reinsurance Group of America, Incorporated
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
AFG / American Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
HST / Host Hotels & Resorts, Inc.
ATO / Atmos Energy Corporation
GM / General Motors Company
AGCO / AGCO Corporation
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
A / Agilent Technologies, Inc.
HAS / Hasbro, Inc.
RS / Reliance, Inc.
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
JLL / Jones Lang LaSalle Incorporated
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
PSA / Public Storage
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc
ACN / Accenture plc
PBF / PBF Energy Inc.
DOV / Dover Corporation
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALLY / Ally Financial Inc.
EXE / Expand Energy Corporation
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
MCO / Moody's Corporation
WDAY / Workday, Inc.
QRVO / Qorvo, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
KVUE / Kenvue Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
AGNC / AGNC Investment Corp.
GEHC / GE HealthCare Technologies Inc.
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
O / Realty Income Corporation
CMS / CMS Energy Corporation
WFC / Wells Fargo & Company
VICI / VICI Properties Inc.
ADP / Automatic Data Processing, Inc.
UHS / Universal Health Services, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
HWM / Howmet Aerospace Inc.
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
GNW / Genworth Financial, Inc.
VTRS / Viatris Inc.
KKR / KKR & Co. Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
WU / The Western Union Company
AN / AutoNation, Inc.
ED / Consolidated Edison, Inc.
GEV / GE Vernova Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
CNC / Centene Corporation
XRX / Xerox Holdings Corporation
DAL / Delta Air Lines, Inc.
VST / Vistra Corp.
EMN / Eastman Chemical Company
MAN / ManpowerGroup Inc.
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
GRAL / GRAIL, Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
KSS / Kohl's Corporation
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
FAF / First American Financial Corporation
PCG / PG&E Corporation
QVCGA / QVC Group Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
X / United States Steel Corporation
FANG / Diamondback Energy, Inc.
LEA / Lear Corporation
MOH / Molina Healthcare, Inc.
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
ARW / Arrow Electronics, Inc.
PHIN / PHINIA Inc.
ATMU / Atmus Filtration Technologies Inc.
ACM / AECOM
LNT / Alliant Energy Corporation
HES / Hess Corporation
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
ADT / ADT Inc.
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
CME / CME Group Inc.
NVR / NVR, Inc.
IP / International Paper Company
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
AFL / Aflac Incorporated
GE / General Electric Company
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
UGI / UGI Corporation
CCL / Carnival Corporation Ltd.
OMC / Omnicom Group Inc.
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
AME / AMETEK, Inc.
NI / NiSource Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
FLEX / Flex Ltd.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
V / Visa Inc.
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
M / Macy's, Inc.
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
BG / Bunge Global SA
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
AXP / American Express Company
CRBG / Corebridge Financial, Inc.
WM / Waste Management, Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
HAL / Halliburton Company
WDC / Western Digital Corporation
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
AES / The AES Corporation
VLO / Valero Energy Corporation
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
TXT / Textron Inc.
ISRG / Intuitive Surgical, Inc.
OGN / Organon & Co.
INTU / Intuit Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
KIM / Kimco Realty Corporation
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
CPAY / Corpay, Inc.
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
BALL / Ball Corporation
SPGI / S&P Global Inc.
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
COF / Capital One Financial Corporation
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
GT / The Goodyear Tire & Rubber Company
SRE / Sempra
TPR / Tapestry, Inc.
DE / Deere & Company
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
NUE / Nucor Corporation
MHK / Mohawk Industries, Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
HRL / Hormel Foods Corporation
SO / The Southern Company
WELL / Welltower Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
PVH / PVH Corp.
LEN / Lennar Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
PAG / Penske Automotive Group, Inc.
OMF / OneMain Holdings, Inc.
NTRS / Northern Trust Corporation
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
CE / Celanese Corporation
OVV / Ovintiv Inc.
IVZ / Invesco Ltd.
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
CSX / CSX Corporation
FDX / FedEx Corporation
VLTO / Veralto Corporation