Market Value293,602,131
Total Holdings508
File Date2026-05-08
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)
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
APA / APA Corporation
USFD / US Foods Holding Corp.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
CRH / CRH plc
CAR / Avis Budget Group, Inc.
WRB / W. R. Berkley Corporation
FOXA / Fox Corporation
EXR / Extra Space Storage Inc.
OMF / OneMain Holdings, Inc.
PHM / PulteGroup, Inc.
WKC / World Kinect Corporation
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
RKT / Rocket Companies, Inc.
VSNT / Versant Media Group, Inc.
CAG / Conagra Brands, Inc.
FAF / First American Financial Corporation
KEYS / Keysight Technologies, Inc.
BWA / BorgWarner Inc.
KEY / KeyCorp
OGN / Organon & Co.
LAD / Lithia Motors, Inc.
UHS / Universal Health Services, Inc.
Y84 / Ingram Micro Holding Corporation
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
STE / STERIS plc
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KMX / CarMax, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
EXC / Exelon Corporation
ZM / Zoom Communications, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
XRX / Xerox Holdings Corporation
CRBG / Corebridge Financial, Inc.
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
PFGC / Performance Food Group Company
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
WELL / Welltower Inc.
TSLA / Tesla, Inc.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
RIVN / Rivian Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SW / Smurfit Westrock Plc
BLDR / Builders FirstSource, Inc.
NTAP / NetApp, Inc.
PAG / Penske Automotive Group, Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
AA / Alcoa Corporation
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
OPTU / Optimum Communications, Inc.
ES / Eversource Energy
MAN / ManpowerGroup Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
ACI / Albertsons Companies, Inc.
TWLO / Twilio Inc.
PVH / PVH Corp.
SOLS / Solstice Advanced Materials, Inc.
HTZ / Hertz Global Holdings, Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
HUN / Huntsman Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
LBTYA / Liberty Global Ltd.
CEG / Constellation Energy Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
STT / State Street Corporation
LEA / Lear Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
FANG / Diamondback Energy, Inc.
VICI / VICI Properties Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
L / Loews Corporation
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
FNF / Fidelity National Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CARR / Carrier Global Corporation
SCCO / Southern Copper Corporation
CNH / CNH Industrial N.V.
APTV / Aptiv PLC
GEV / GE Vernova Inc.
HSY / The Hershey Company
F / Ford Motor Company
WHR / Whirlpool Corporation
TMUS / T-Mobile US, Inc.
CG / The Carlyle Group Inc.
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
AR / Antero Resources Corporation
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
WAT / Waters Corporation
CMA / Comerica Incorporated
AMCR / Amcor plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LBTYB / Liberty Global Ltd.
WU / The Western Union Company
NLY / Annaly Capital Management, Inc.
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
CFG / Citizens Financial Group, Inc.
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
TOL / Toll Brothers, Inc.
MRVL / Marvell Technology, Inc.
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
PLD / Prologis, Inc.
VST / Vistra Corp.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
LEN / Lennar Corporation
KIM / Kimco Realty Corporation
XYL / Xylem Inc.
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
DELL / Dell Technologies Inc.
FG / F&G Annuities & Life, Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
OC / Owens Corning
DOX / Amdocs Limited
TSN / Tyson Foods, Inc.
INVH / Invitation Homes Inc.
SYK / Stryker Corporation
MRNA / Moderna, Inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
MKC.V / McCormick & Company, Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CDW / CDW Corporation
SOLV / Solventum Corporation
EXPE / Expedia Group, Inc.
JEF / Jefferies Financial Group Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
CHRD / Chord Energy Corporation
PAYX / Paychex, Inc.
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
AES / The AES Corporation
KR / The Kroger Co.
MS / Morgan Stanley
BAX / Baxter International Inc.
ALLY / Ally Financial Inc.
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
BKR / Baker Hughes Company
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
QVCGQ / QVC Group Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
MTB / M&T Bank Corporation
MOS / The Mosaic Company
MET / MetLife, Inc.
NWSA / News Corporation
WEC / WEC Energy Group, Inc.
UNM / Unum Group
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
BLK / BlackRock, Inc.
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
PEG / Public Service Enterprise Group Incorporated
IVZ / Invesco Ltd.
MLM / Martin Marietta Materials, Inc.
EVRG / Evergy, Inc.
THO / THOR Industries, Inc.
RAL / Ralliant Corporation
XRXDW / Xerox Holdings Corporation - Equity Warrant
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
WTW / Willis Towers Watson Public Limited Company
UGI / UGI Corporation
ACGL / Arch Capital Group Ltd.
SATS / EchoStar Corporation
FTV / Fortive Corporation
FTXP / Foothills Exploration, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNA / CNA Financial Corporation
NWL / Newell Brands Inc.
OLN / Olin Corporation
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
LIN / Linde plc
MAS / Masco Corporation
FERG / Ferguson Enterprises Inc.
ORI / Old Republic International Corporation
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
RGA / Reinsurance Group of America, Incorporated
CPAY / Corpay, Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
KKR / KKR & Co. Inc.
AFG / American Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
PSKY / Paramount Skydance Corporation
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
CPB / The Campbell's Company
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
EQT / EQT Corporation
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
GPN / Global Payments Inc.
ATO / Atmos Energy Corporation
GM / General Motors Company
CMS / CMS Energy Corporation
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
AGCO / AGCO Corporation
ABT / Abbott Laboratories
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
NVR / NVR, Inc.
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
FTNT / Fortinet, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
V / Visa Inc.
JLL / Jones Lang LaSalle Incorporated
ROP / Roper Technologies, Inc.
PSA / Public Storage
USB / U.S. Bancorp
TT / Trane Technologies plc
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
CE / Celanese Corporation
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
PBF / PBF Energy Inc.
INCY / Incyte Corporation
DOV / Dover Corporation
EXE / Expand Energy Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
SNX / TD SYNNEX Corporation
DE / Deere & Company
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
BG / Bunge Global SA
BALL / Ball Corporation
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
KVUE / Kenvue Inc.
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
SSNC / SS&C Technologies Holdings, Inc.
CINF / Cincinnati Financial Corporation
SO / The Southern Company
TXT / Textron Inc.
TPR / Tapestry, Inc.
O / Realty Income Corporation
MRSH / Marsh & McLennan Companies, Inc.
LDOS / Leidos Holdings, Inc.
IRM / Iron Mountain Incorporated
WLK / Westlake Corporation
PSX / Phillips 66
VTR / Ventas, Inc.
FCNCA / First Citizens BancShares, Inc.
SYF / Synchrony Financial
HON / Honeywell International Inc.
FLEX / Flex Ltd.
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
AAP / Advance Auto Parts, Inc.
OVV / Ovintiv Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
FMC / FMC Corporation
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
AMCR / Amcor plc
RJF / Raymond James Financial, Inc.
ACM / AECOM
GEN / Gen Digital Inc.
LRCX / Lam Research Corporation
MKL / Markel Group Inc.
EIX / Edison International
GEHC / GE HealthCare Technologies Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
MSI / Motorola Solutions, Inc.
HWM / Howmet Aerospace Inc.
GAP / The Gap, Inc.
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
ROST / Ross Stores, Inc.
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
CTVA / Corteva, Inc.
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
ARW / Arrow Electronics, Inc.
TDG / TransDigm Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
SRE / Sempra
DINO / HF Sinclair Corporation
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
TFC / Truist Financial Corporation
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNDK / Sandisk Corporation
GFS / GLOBALFOUNDRIES Inc.
NXST / Nexstar Media Group, Inc.
XPRO / Expro Group Holdings N.V.