Market Value140,206,511
Total Holdings193
File Date2024-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
BC / Brunswick Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
NI / NiSource Inc.
NUE / Nucor Corporation
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
ES / Eversource Energy
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
BK / The Bank of New York Mellon Corporation
SFM / Sprouts Farmers Market, Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
ASH / Ashland Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
MS / Morgan Stanley
AVGO / Broadcom Inc.
NVR / NVR, Inc.
NYT / The New York Times Company
AAL / American Airlines Group Inc.
NRG / NRG Energy, Inc.
SR / Spire Inc.
MTH / Meritage Homes Corporation
NTAP / NetApp, Inc.
REZI / Resideo Technologies, Inc.
XOM / Exxon Mobil Corporation
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
AEE / Ameren Corporation
RSG / Republic Services, Inc.
OTIS / Otis Worldwide Corporation
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNB / F.N.B. Corporation
BDX / Becton, Dickinson and Company
KEX / Kirby Corporation
COST / Costco Wholesale Corporation
HOMB / Home BancShares, Inc.
DAL / Delta Air Lines, Inc.
ABM / ABM Industries Incorporated
BA / The Boeing Company
AES / The AES Corporation
OLED / Universal Display Corporation
WFC / Wells Fargo & Company
ARMK / Aramark
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
NWSA / News Corporation
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
VTRS / Viatris Inc.
EQT / EQT Corporation
TSLA / Tesla, Inc.
UNM / Unum Group
A / Agilent Technologies, Inc.
COO / The Cooper Companies, Inc.
MCHP / Microchip Technology Incorporated
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
HXL / Hexcel Corporation
AGCO / AGCO Corporation
GS / The Goldman Sachs Group, Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
EFX / Equifax Inc.
CRM / Salesforce, Inc.
CGNX / Cognex Corporation
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
GL / Globe Life Inc.
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
VMC / Vulcan Materials Company
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
COLM / Columbia Sportswear Company
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
ETSY / Etsy, Inc.
LBRDA / Liberty Broadband Corporation
ONB / Old National Bancorp
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
BJ / BJ's Wholesale Club Holdings, Inc.
EG / Everest Group, Ltd.
META / Meta Platforms, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BKH / Black Hills Corporation
NSC / Norfolk Southern Corporation
NMIH / NMI Holdings, Inc.
SHW / The Sherwin-Williams Company
RDN / Radian Group Inc.
THO / THOR Industries, Inc.
AAPL / Apple Inc.
L / Loews Corporation
JEF / Jefferies Financial Group Inc.
PFG / Principal Financial Group, Inc.
K / Kellanova
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
EXP / Eagle Materials Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
BLMN / Bloomin' Brands, Inc.
SNPS / Synopsys, Inc.
LSTR / Landstar System, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
FHI / Federated Hermes, Inc.
DAY / Dayforce, Inc.
OGE / OGE Energy Corp.
KEY / KeyCorp
PAYX / Paychex, Inc.
KEYS / Keysight Technologies, Inc.
DINO / HF Sinclair Corporation
IRDM / Iridium Communications Inc.
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
SEIC / SEI Investments Company
CENX / Century Aluminum Company
JBHT / J.B. Hunt Transport Services, Inc.
RL / Ralph Lauren Corporation
ODFL / Old Dominion Freight Line, Inc.
FCX / Freeport-McMoRan Inc.
TFX / Teleflex Incorporated
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
PRGS / Progress Software Corporation
EIX / Edison International
GGG / Graco Inc.
MPC / Marathon Petroleum Corporation
SCI / Service Corporation International
PTC / PTC Inc.
VOYA / Voya Financial, Inc.
KDP / Keurig Dr Pepper Inc.
PFGC / Performance Food Group Company
GIS / General Mills, Inc.
ALL / The Allstate Corporation
DCI / Donaldson Company, Inc.
ORI / Old Republic International Corporation
HWC / Hancock Whitney Corporation
ENOV / Enovis Corporation
PODD / Insulet Corporation
FBIN / Fortune Brands Innovations, Inc.
CLF / Cleveland-Cliffs Inc.
MMSI / Merit Medical Systems, Inc.
NAVI / Navient Corporation
ACM / AECOM
MIDD / The Middleby Corporation
HWM / Howmet Aerospace Inc.
AIR / AAR Corp.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
LITE / Lumentum Holdings Inc.
GO / Grocery Outlet Holding Corp.
MHK / Mohawk Industries, Inc.
SRCL / Stericycle, Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
RHI / Robert Half Inc.
WEN / The Wendy's Company
IBKR / Interactive Brokers Group, Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
OXY / Occidental Petroleum Corporation
ATR / AptarGroup, Inc.
QCOM / QUALCOMM Incorporated
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
SCHL / Scholastic Corporation
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
TMHC / Taylor Morrison Home Corporation
IP / International Paper Company
UGI / UGI Corporation
DKS / DICK'S Sporting Goods, Inc.
CSX / CSX Corporation
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
FFIN / First Financial Bankshares, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
TEL / TE Connectivity plc
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
FLO / Flowers Foods, Inc.
VTLE / Vital Energy, Inc.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
BWA / BorgWarner Inc.
PKG / Packaging Corporation of America
ETR / Entergy Corporation
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
MLKN / MillerKnoll, Inc.
CHRD / Chord Energy Corporation
PAYC / Paycom Software, Inc.
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
CF / CF Industries Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
INTU / Intuit Inc.
APTV / Aptiv PLC
GPC / Genuine Parts Company
DECK / Deckers Outdoor Corporation
APA / APA Corporation
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
WBS / Webster Financial Corporation
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
YELP / Yelp Inc.
M / Macy's, Inc.
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
TRGP / Targa Resources Corp.
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
ROST / Ross Stores, Inc.
OI / O-I Glass, Inc.
GPN / Global Payments Inc.
EVRG / Evergy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
NVT / nVent Electric plc
GLW / Corning Incorporated
AON / Aon plc
SNX / TD SYNNEX Corporation
KMX / CarMax, Inc.
HUM / Humana Inc.
POOL / Pool Corporation
SON / Sonoco Products Company
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
HAIN / The Hain Celestial Group, Inc.
TROW / T. Rowe Price Group, Inc.
SSB / SouthState Bank Corporation
BRKR / Bruker Corporation
VIAV / Viavi Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
QRVO / Qorvo, Inc.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
AMKR / Amkor Technology, Inc.
AZO / AutoZone, Inc.
ALGM / Allegro MicroSystems, Inc.
OSK / Oshkosh Corporation
LKQ / LKQ Corporation
EVR / Evercore Inc.
NSIT / Insight Enterprises, Inc.
PGR / The Progressive Corporation
SLB / SLB N.V.
TREX / Trex Company, Inc.
JBTM / JBT Marel Corporation
UTHR / United Therapeutics Corporation
AR / Antero Resources Corporation
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
FAST / Fastenal Company
CPB / The Campbell's Company
MU / Micron Technology, Inc.
DHR / Danaher Corporation
STE / STERIS plc
HSY / The Hershey Company
EMR / Emerson Electric Co.
MMS / Maximus, Inc.
GD / General Dynamics Corporation
NFG / National Fuel Gas Company
WYNN / Wynn Resorts, Limited
DG / Dollar General Corporation
BKE / The Buckle, Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
TTC / The Toro Company
CI / The Cigna Group
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
JHG / Janus Henderson Group plc
TPH / Tri Pointe Homes, Inc.
HOLX / Hologic, Inc.