Market Value174,673,549
Total Holdings234
File Date2024-05-15
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)
BWA / BorgWarner Inc.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
AM / Antero Midstream Corporation
URI / United Rentals, Inc.
RES / RPC, Inc.
SRE / Sempra
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
WGO / Winnebago Industries, Inc.
OLED / Universal Display Corporation
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
MTG / MGIC Investment Corporation
FLS / Flowserve Corporation
SNX / TD SYNNEX Corporation
DPZ / Domino's Pizza, Inc.
GNTX / Gentex Corporation
L / Loews Corporation
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
GGG / Graco Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
SPXC / SPX Technologies, Inc.
AIR / AAR Corp.
CARR / Carrier Global Corporation
UPBD / Upbound Group, Inc.
NTRS / Northern Trust Corporation
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
CACI / CACI International Inc
QRVO / Qorvo, Inc.
DTM / DT Midstream, Inc.
TTC / The Toro Company
PRGS / Progress Software Corporation
MPC / Marathon Petroleum Corporation
PFGC / Performance Food Group Company
PTC / PTC Inc.
AAL / American Airlines Group Inc.
AMKR / Amkor Technology, Inc.
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
SCI / Service Corporation International
PODD / Insulet Corporation
ENOV / Enovis Corporation
HWM / Howmet Aerospace Inc.
ACHC / Acadia Healthcare Company, Inc.
MIDD / The Middleby Corporation
FBIN / Fortune Brands Innovations, Inc.
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
UHS / Universal Health Services, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
BJ / BJ's Wholesale Club Holdings, Inc.
GATX / GATX Corporation
TXRH / Texas Roadhouse, Inc.
MHK / Mohawk Industries, Inc.
VC / Visteon Corporation
BKR / Baker Hughes Company
LAD / Lithia Motors, Inc.
MU / Micron Technology, Inc.
VMC / Vulcan Materials Company
RHI / Robert Half Inc.
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
ACM / AECOM
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
FSS / Federal Signal Corporation
RF / Regions Financial Corporation
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
FI / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OLN / Olin Corporation
KBH / KB Home
AGCO / AGCO Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
ATR / AptarGroup, Inc.
KEYS / Keysight Technologies, Inc.
WU / The Western Union Company
HPQ / HP Inc.
TEL / TE Connectivity plc
V / Visa Inc.
NWE / NorthWestern Energy Group, Inc.
RPM / RPM International Inc.
MAT / Mattel, Inc.
WMB / The Williams Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
BLDR / Builders FirstSource, Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
VTRS / Viatris Inc.
BEN / Franklin Resources, Inc.
EQT / EQT Corporation
NWSA / News Corporation
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
CB / Chubb Limited
CNO / CNO Financial Group, Inc.
EWBC / East West Bancorp, Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
EPC / Edgewell Personal Care Company
AON / Aon plc
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
LNT / Alliant Energy Corporation
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
EXC / Exelon Corporation
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
CC / The Chemours Company
NDSN / Nordson Corporation
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
BKH / Black Hills Corporation
TAP / Molson Coors Beverage Company
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
DOW / Dow Inc.
CSX / CSX Corporation
NVR / NVR, Inc.
BC / Brunswick Corporation
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
MUR / Murphy Oil Corporation
ISRG / Intuitive Surgical, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
OSIS / OSI Systems, Inc.
NMIH / NMI Holdings, Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
IPG / The Interpublic Group of Companies, Inc.
MOH / Molina Healthcare, Inc.
BYD / Boyd Gaming Corporation
HUM / Humana Inc.
FLO / Flowers Foods, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
OGE / OGE Energy Corp.
CPRT / Copart, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
COLM / Columbia Sportswear Company
AIG / American International Group, Inc.
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
MRO / Marathon Oil Corporation
ILMN / Illumina, Inc.
UTHR / United Therapeutics Corporation
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
PPG / PPG Industries, Inc.
CENX / Century Aluminum Company
PKG / Packaging Corporation of America
CI / The Cigna Group
SNPS / Synopsys, Inc.
SCHL / Scholastic Corporation
WYNN / Wynn Resorts, Limited
WERN / Werner Enterprises, Inc.
UNP / Union Pacific Corporation
DINO / HF Sinclair Corporation
TYL / Tyler Technologies, Inc.
IVZ / Invesco Ltd.
EFX / Equifax Inc.
G / Genpact Limited
MMSI / Merit Medical Systems, Inc.
SEIC / SEI Investments Company
VTLE / Vital Energy, Inc.
GL / Globe Life Inc.
AVGO / Broadcom Inc.
EEFT / Euronet Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
LSTR / Landstar System, Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
RSG / Republic Services, Inc.
AOS / A. O. Smith Corporation
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
NVT / nVent Electric plc
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
MCD / McDonald's Corporation
MSCI / MSCI Inc.
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
LITE / Lumentum Holdings Inc.
SLB / SLB N.V.
MCS / The Marcus Corporation
DIN / Dine Brands Global, Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks, Inc.
ABCB / Ameris Bancorp
NI / NiSource Inc.
ASH / Ashland Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
JHG / Janus Henderson Group plc
TOL / Toll Brothers, Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
HXL / Hexcel Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
CRSR / Corsair Gaming, Inc.
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
ENS / EnerSys
MTDR / Matador Resources Company
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
JBTM / JBT Marel Corporation
ALL / The Allstate Corporation
MLI / Mueller Industries, Inc.
FHB / First Hawaiian, Inc.
EIX / Edison International
CBSH / Commerce Bancshares, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
UCB / United Community Banks, Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
CRI / Carter's, Inc.
FOXA / Fox Corporation
TFX / Teleflex Incorporated
EME / EMCOR Group, Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
CFG / Citizens Financial Group, Inc.
PM / Philip Morris International Inc.
NFG / National Fuel Gas Company
MMS / Maximus, Inc.
CNC / Centene Corporation
AES / The AES Corporation
EBAY / eBay Inc.
ETN / Eaton Corporation plc
VOYA / Voya Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
TMHC / Taylor Morrison Home Corporation
DAY / Dayforce, Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
TPH / Tri Pointe Homes, Inc.
ACGL / Arch Capital Group Ltd.
KEX / Kirby Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OSK / Oshkosh Corporation
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
CHRD / Chord Energy Corporation
COP / ConocoPhillips
HWC / Hancock Whitney Corporation
TSLA / Tesla, Inc.
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.