Market Value157,999,637
Total Holdings221
File Date2023-11-14
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)
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
L / Loews Corporation
EXP / Eagle Materials Inc.
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
VIAV / Viavi Solutions Inc.
TRGP / Targa Resources Corp.
DVA / DaVita Inc.
CMS / CMS Energy Corporation
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
DCI / Donaldson Company, Inc.
SON / Sonoco Products Company
NFG / National Fuel Gas Company
LII / Lennox International Inc.
YELP / Yelp Inc.
XRAY / DENTSPLY SIRONA Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
OC / Owens Corning
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
KBH / KB Home
ARMK / Aramark
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CB / Chubb Limited
ALGN / Align Technology, Inc.
WEN / The Wendy's Company
MAR / Marriott International, Inc.
COP / ConocoPhillips
DXC / DXC Technology Company
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
WERN / Werner Enterprises, Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
LIN / Linde plc
TER / Teradyne, Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
IP / International Paper Company
DVN / Devon Energy Corporation
OPCH / Option Care Health, Inc.
GD / General Dynamics Corporation
BA / The Boeing Company
LKQ / LKQ Corporation
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
RL / Ralph Lauren Corporation
HRL / Hormel Foods Corporation
KEX / Kirby Corporation
DG / Dollar General Corporation
ECL / Ecolab Inc.
CPRT / Copart, Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
AYI / Acuity Inc.
XEL / Xcel Energy Inc.
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BLMN / Bloomin' Brands, Inc.
AA / Alcoa Corporation
EVR / Evercore Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
QLYS / Qualys, Inc.
UTHR / United Therapeutics Corporation
MTDR / Matador Resources Company
BJ / BJ's Wholesale Club Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPB / The Campbell's Company
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
CBT / Cabot Corporation
RF / Regions Financial Corporation
CE / Celanese Corporation
UAL / United Airlines Holdings, Inc.
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
PH / Parker-Hannifin Corporation
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
ALGM / Allegro MicroSystems, Inc.
DAR / Darling Ingredients Inc.
WSO / Watsco, Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
HOMB / Home BancShares, Inc.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
PRGS / Progress Software Corporation
MPC / Marathon Petroleum Corporation
EIX / Edison International
RTX / RTX Corporation
VOYA / Voya Financial, Inc.
TXT / Textron Inc.
FICO / Fair Isaac Corporation
LNN / Lindsay Corporation
SCI / Service Corporation International
OI / O-I Glass, Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
PPC / Pilgrim's Pride Corporation
SR / Spire Inc.
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
HWM / Howmet Aerospace Inc.
C / Citigroup Inc.
ES / Eversource Energy
ROL / Rollins, Inc.
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
MKC / McCormick & Company, Incorporated
APOG / Apogee Enterprises, Inc.
HP / Helmerich & Payne, Inc.
IRDM / Iridium Communications Inc.
OKE / ONEOK, Inc.
WTRG / Essential Utilities, Inc.
RNR / RenaissanceRe Holdings Ltd.
WOR / Worthington Enterprises, Inc.
ENSG / The Ensign Group, Inc.
RMBS / Rambus Inc.
COOP / Mr. Cooper Group Inc.
COO / The Cooper Companies, Inc.
GO / Grocery Outlet Holding Corp.
LBRDA / Liberty Broadband Corporation
SRCL / Stericycle, Inc.
MLKN / MillerKnoll, Inc.
MOH / Molina Healthcare, Inc.
LEN / Lennar Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
IBKR / Interactive Brokers Group, Inc.
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
CGNX / Cognex Corporation
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
CNX / CNX Resources Corporation
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
NAVI / Navient Corporation
AWK / American Water Works Company, Inc.
NMIH / NMI Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
APTV / Aptiv PLC
VTLE / Vital Energy, Inc.
NYT / The New York Times Company
CLH / Clean Harbors, Inc.
BWA / BorgWarner Inc.
JBL / Jabil Inc.
GGG / Graco Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
BCC / Boise Cascade Company
PGTI / PGT Innovations, Inc.
DFS / Discover Financial Services
GBX / The Greenbrier Companies, Inc.
ALE / ALLETE, Inc.
NJR / New Jersey Resources Corporation
TSN / Tyson Foods, Inc.
TXRH / Texas Roadhouse, Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
ABBV / AbbVie Inc.
COTY / Coty Inc.
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
SNX / TD SYNNEX Corporation
FAST / Fastenal Company
DTE / DTE Energy Company
CNP / CenterPoint Energy, Inc.
INCY / Incyte Corporation
WBS / Webster Financial Corporation
JNJ / Johnson & Johnson
POOL / Pool Corporation
FUL / H.B. Fuller Company
FI / Fiserv, Inc.
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
DOW / Dow Inc.
CI / The Cigna Group
BC / Brunswick Corporation
MTH / Meritage Homes Corporation
ANSS / ANSYS, Inc.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
HAIN / The Hain Celestial Group, Inc.
EVRG / Evergy, Inc.
CHH / Choice Hotels International, Inc.
AJG / Arthur J. Gallagher & Co.
FCF / First Commonwealth Financial Corporation
EXPO / Exponent, Inc.
EPAC / Enerpac Tool Group Corp.
VNT / Vontier Corporation
CMC / Commercial Metals Company
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
STX / Seagate Technology Holdings plc
THO / THOR Industries, Inc.
ADI / Analog Devices, Inc.
SLB / SLB N.V.
FFIV / F5, Inc.
BRKR / Bruker Corporation
NTAP / NetApp, Inc.
HXL / Hexcel Corporation
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
TTEK / Tetra Tech, Inc.
STE / STERIS plc
TREX / Trex Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
HES / Hess Corporation
MTG / MGIC Investment Corporation
SO / The Southern Company
FFIN / First Financial Bankshares, Inc.
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
DECK / Deckers Outdoor Corporation
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
UGI / UGI Corporation
FHI / Federated Hermes, Inc.
UNM / Unum Group
PFE / Pfizer Inc.
THC / Tenet Healthcare Corporation
AR / Antero Resources Corporation
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
NVT / nVent Electric plc
SFM / Sprouts Farmers Market, Inc.
ONB / Old National Bancorp
HSY / The Hershey Company
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
MIDD / The Middleby Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
NSIT / Insight Enterprises, Inc.
EQT / EQT Corporation
MGM / MGM Resorts International
KBR / KBR, Inc.
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
REZI / Resideo Technologies, Inc.
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
PNW / Pinnacle West Capital Corporation
LMT / Lockheed Martin Corporation
TPH / Tri Pointe Homes, Inc.
AGCO / AGCO Corporation
CLF / Cleveland-Cliffs Inc.
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
FNB / F.N.B. Corporation
ITW / Illinois Tool Works Inc.
SSB / SouthState Bank Corporation
RDN / Radian Group Inc.
BKE / The Buckle, Inc.
APA / APA Corporation
JHG / Janus Henderson Group plc
G / Genpact Limited
IPG / The Interpublic Group of Companies, Inc.
EG / Everest Group, Ltd.
K / Kellanova
TMHC / Taylor Morrison Home Corporation
VZ / Verizon Communications Inc.
SMPL / The Simply Good Foods Company
SXT / Sensient Technologies Corporation
AON / Aon plc
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
ABM / ABM Industries Incorporated
DAL / Delta Air Lines, Inc.
ACM / AECOM
PEG / Public Service Enterprise Group Incorporated
J / Jacobs Solutions Inc.
MMS / Maximus, Inc.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation