Market Value111,934,120
Total Holdings178
File Date2023-08-11
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)
PEG / Public Service Enterprise Group Incorporated
JAZZ / Jazz Pharmaceuticals plc
TGT / Target Corporation
LII / Lennox International Inc.
TXRH / Texas Roadhouse, Inc.
CNXC / Concentrix Corporation
FANG / Diamondback Energy, Inc.
CAG / Conagra Brands, Inc.
FCF / First Commonwealth Financial Corporation
WERN / Werner Enterprises, Inc.
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
TCBI / Texas Capital Bancshares, Inc.
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
AVY / Avery Dennison Corporation
NSIT / Insight Enterprises, Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
AFG / American Financial Group, Inc.
MHK / Mohawk Industries, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
GGG / Graco Inc.
CBOE / Cboe Global Markets, Inc.
BAC / Bank of America Corporation
AGCO / AGCO Corporation
FUL / H.B. Fuller Company
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
COP / ConocoPhillips
NSP / Insperity, Inc.
AON / Aon plc
DXC / DXC Technology Company
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
NBIX / Neurocrine Biosciences, Inc.
PRGO / Perrigo Company plc
RS / Reliance, Inc.
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
PETS / PetMed Express, Inc.
MRO / Marathon Oil Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
NGVT / Ingevity Corporation
CDW / CDW Corporation
BCC / Boise Cascade Company
CHH / Choice Hotels International, Inc.
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
PGTI / PGT Innovations, Inc.
LUV / Southwest Airlines Co.
MDT / Medtronic plc
WSM / Williams-Sonoma, Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
INCY / Incyte Corporation
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
RPM / RPM International Inc.
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks, Inc.
TEL / TE Connectivity plc
TTEK / Tetra Tech, Inc.
VNT / Vontier Corporation
WOR / Worthington Enterprises, Inc.
CGNX / Cognex Corporation
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
CIEN / Ciena Corporation
FHI / Federated Hermes, Inc.
CBT / Cabot Corporation
EW / Edwards Lifesciences Corporation
PUMP / ProPetro Holding Corp.
ELV / Elevance Health, Inc.
NJR / New Jersey Resources Corporation
TRV / The Travelers Companies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
TRGP / Targa Resources Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
HRL / Hormel Foods Corporation
GL / Globe Life Inc.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
VOYA / Voya Financial, Inc.
FICO / Fair Isaac Corporation
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
LVS / Las Vegas Sands Corp.
PPC / Pilgrim's Pride Corporation
CINF / Cincinnati Financial Corporation
DAR / Darling Ingredients Inc.
TXT / Textron Inc.
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
SBH / Sally Beauty Holdings, Inc.
NAVI / Navient Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MODG / Topgolf Callaway Brands Corp.
TECH / Bio-Techne Corporation
LDOS / Leidos Holdings, Inc.
COF / Capital One Financial Corporation
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
LSTR / Landstar System, Inc.
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
EG / Everest Group, Ltd.
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
JBL / Jabil Inc.
HOLX / Hologic, Inc.
CFG / Citizens Financial Group, Inc.
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
DPZ / Domino's Pizza, Inc.
EXPO / Exponent, Inc.
KBR / KBR, Inc.
BAX / Baxter International Inc.
MAS / Masco Corporation
CPRT / Copart, Inc.
GBX / The Greenbrier Companies, Inc.
DFS / Discover Financial Services
ALE / ALLETE, Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
WH / Wyndham Hotels & Resorts, Inc.
SABR / Sabre Corporation
PDCO / Patterson Companies, Inc.
PCAR / PACCAR Inc
PNR / Pentair plc
LEN / Lennar Corporation
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
JNPR / Juniper Networks, Inc.
LNN / Lindsay Corporation
COTY / Coty Inc.
EFX / Equifax Inc.
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
APOG / Apogee Enterprises, Inc.
ENSG / The Ensign Group, Inc.
FI / Fiserv, Inc.
RNR / RenaissanceRe Holdings Ltd.
VZ / Verizon Communications Inc.
OPCH / Option Care Health, Inc.
RMBS / Rambus Inc.
SON / Sonoco Products Company
LECO / Lincoln Electric Holdings, Inc.
SLB / SLB N.V.
MTDR / Matador Resources Company
VRSK / Verisk Analytics, Inc.
EPAC / Enerpac Tool Group Corp.
STX / Seagate Technology Holdings plc
AA / Alcoa Corporation
SEIC / SEI Investments Company
FFIV / F5, Inc.
HSY / The Hershey Company
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
CMC / Commercial Metals Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
UAL / United Airlines Holdings, Inc.
WBS / Webster Financial Corporation
V / Visa Inc.
FAST / Fastenal Company
CLH / Clean Harbors, Inc.
ORCL / Oracle Corporation
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
OC / Owens Corning
HPQ / HP Inc.
LPSN / LivePerson, Inc.
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
MS / Morgan Stanley
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
CNX / CNX Resources Corporation
DVA / DaVita Inc.
CLX / The Clorox Company
KBH / KB Home
COOP / Mr. Cooper Group Inc.
AEP / American Electric Power Company, Inc.
BFB / Brown-Forman Corp. - Class B
BC / Brunswick Corporation
AMAT / Applied Materials, Inc.
DECK / Deckers Outdoor Corporation
ACM / AECOM
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
APTV / Aptiv PLC
NYT / The New York Times Company
SO / The Southern Company
OXY / Occidental Petroleum Corporation
HWM / Howmet Aerospace Inc.
NOW / ServiceNow, Inc.
TPH / Tri Pointe Homes, Inc.
DTE / DTE Energy Company
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
NFG / National Fuel Gas Company
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
TMHC / Taylor Morrison Home Corporation
RTX / RTX Corporation
PFG / Principal Financial Group, Inc.
DCI / Donaldson Company, Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
G / Genpact Limited
SMPL / The Simply Good Foods Company
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
OTIS / Otis Worldwide Corporation
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation