Market Value133,452,186
Total Holdings221
File Date2024-08-14
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)
AFG / American Financial Group, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
CB / Chubb Limited
F / Ford Motor Company
MAR / Marriott International, Inc.
WTW / Willis Towers Watson Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
ITT / ITT Inc.
AMD / Advanced Micro Devices, Inc.
NFG / National Fuel Gas Company
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
NWSA / News Corporation
ASB / Associated Banc-Corp
AGO / Assured Guaranty Ltd.
GS / The Goldman Sachs Group, Inc.
INVA / Innoviva, Inc.
EWBC / East West Bancorp, Inc.
COP / ConocoPhillips
SMPL / The Simply Good Foods Company
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
AON / Aon plc
PBH / Prestige Consumer Healthcare Inc.
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
SRE / Sempra
KEX / Kirby Corporation
PFGC / Performance Food Group Company
AR / Antero Resources Corporation
HIG / The Hartford Insurance Group, Inc.
KBH / KB Home
LHX / L3Harris Technologies, Inc.
DAY / Dayforce, Inc.
G / Genpact Limited
CHRD / Chord Energy Corporation
SBCF / Seacoast Banking Corporation of Florida
HWM / Howmet Aerospace Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
AXL / Dauch Corporation
DVN / Devon Energy Corporation
SEIC / SEI Investments Company
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
BRO / Brown & Brown, Inc.
LDOS / Leidos Holdings, Inc.
COR / Cencora, Inc.
JHG / Janus Henderson Group plc
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
CBOE / Cboe Global Markets, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CC / The Chemours Company
GATX / GATX Corporation
AM / Antero Midstream Corporation
BKNG / Booking Holdings Inc.
IT / Gartner, Inc.
STX / Seagate Technology Holdings plc
RES / RPC, Inc.
CFR / Cullen/Frost Bankers, Inc.
WGO / Winnebago Industries, Inc.
QCOM / QUALCOMM Incorporated
VC / Visteon Corporation
TEL / TE Connectivity plc
MPWR / Monolithic Power Systems, Inc.
WU / The Western Union Company
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
BKH / Black Hills Corporation
TAP / Molson Coors Beverage Company
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
OSIS / OSI Systems, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
EA / Electronic Arts Inc.
MCS / The Marcus Corporation
DIN / Dine Brands Global, Inc.
CRSR / Corsair Gaming, Inc.
TDY / Teledyne Technologies Incorporated
FHB / First Hawaiian, Inc.
ADP / Automatic Data Processing, Inc.
ENR / Energizer Holdings, Inc.
VTLE / Vital Energy, Inc.
SNX / TD SYNNEX Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
SKX / Skechers U.S.A., Inc.
TTWO / Take-Two Interactive Software, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PGR / The Progressive Corporation
WLK / Westlake Corporation
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
TRN / Trinity Industries, Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
WTS / Watts Water Technologies, Inc.
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
RL / Ralph Lauren Corporation
ADSK / Autodesk, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
MLI / Mueller Industries, Inc.
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
UAL / United Airlines Holdings, Inc.
COLM / Columbia Sportswear Company
PRU / Prudential Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
TYL / Tyler Technologies, Inc.
NYT / The New York Times Company
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
BLDR / Builders FirstSource, Inc.
NOV / NOV Inc.
OSK / Oshkosh Corporation
IPG / The Interpublic Group of Companies, Inc.
UPBD / Upbound Group, Inc.
FFIN / First Financial Bankshares, Inc.
ABT / Abbott Laboratories
WSO / Watsco, Inc.
TXRH / Texas Roadhouse, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
OLN / Olin Corporation
CMC / Commercial Metals Company
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
RPM / RPM International Inc.
CBT / Cabot Corporation
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
HAL / Halliburton Company
GPN / Global Payments Inc.
NEM / Newmont Corporation
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
UHS / Universal Health Services, Inc.
VNT / Vontier Corporation
NMIH / NMI Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
BG / Bunge Global SA
RVTY / Revvity, Inc.
LNT / Alliant Energy Corporation
MHK / Mohawk Industries, Inc.
TPH / Tri Pointe Homes, Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
ARMK / Aramark
UNP / Union Pacific Corporation
FYBR / Frontier Communications Parent, Inc.
CAKE / The Cheesecake Factory Incorporated
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
FAST / Fastenal Company
NRG / NRG Energy, Inc.
INTU / Intuit Inc.
TMHC / Taylor Morrison Home Corporation
FDX / FedEx Corporation
TTC / The Toro Company
FLS / Flowserve Corporation
PM / Philip Morris International Inc.
FBIN / Fortune Brands Innovations, Inc.
AIT / Applied Industrial Technologies, Inc.
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
SPXC / SPX Technologies, Inc.
FDS / FactSet Research Systems Inc.
TFX / Teleflex Incorporated
PODD / Insulet Corporation
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
OII / Oceaneering International, Inc.
ROL / Rollins, Inc.
DCI / Donaldson Company, Inc.
UFPI / UFP Industries, Inc.
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
AVNT / Avient Corporation
MMS / Maximus, Inc.
WMS / Advanced Drainage Systems, Inc.
QRVO / Qorvo, Inc.
PRGS / Progress Software Corporation
VLO / Valero Energy Corporation
CACI / CACI International Inc
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
RJF / Raymond James Financial, Inc.
BC / Brunswick Corporation
NDSN / Nordson Corporation
MCO / Moody's Corporation
EG / Everest Group, Ltd.
TFC / Truist Financial Corporation
CNC / Centene Corporation
SO / The Southern Company
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
SCI / Service Corporation International
ABM / ABM Industries Incorporated
IFF / International Flavors & Fragrances Inc.
GGG / Graco Inc.
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
CLF / Cleveland-Cliffs Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
VLY / Valley National Bancorp
ORI / Old Republic International Corporation
MRK / Merck & Co., Inc.
SXT / Sensient Technologies Corporation
TXN / Texas Instruments Incorporated
CRK / Comstock Resources, Inc.
DVA / DaVita Inc.
EPC / Edgewell Personal Care Company
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
DTM / DT Midstream, Inc.
STE / STERIS plc
CRI / Carter's, Inc.
D / Dominion Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
NBIX / Neurocrine Biosciences, Inc.
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
ALK / Alaska Air Group, Inc.
KBR / KBR, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
CNO / CNO Financial Group, Inc.
NVT / nVent Electric plc
AOS / A. O. Smith Corporation
MIDD / The Middleby Corporation
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
ACM / AECOM
AVT / Avnet, Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
FSS / Federal Signal Corporation
ACHC / Acadia Healthcare Company, Inc.
WERN / Werner Enterprises, Inc.
GM / General Motors Company
EXLS / ExlService Holdings, Inc.
SLB / SLB N.V.
KN / Knowles Corporation
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
DT / Dynatrace, Inc.
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
TSN / Tyson Foods, Inc.
MCW / Mister Car Wash, Inc.
CFG / Citizens Financial Group, Inc.
UGI / UGI Corporation
BEN / Franklin Resources, Inc.
MTDR / Matador Resources Company
CHDN / Churchill Downs Incorporated
EXEL / Exelixis, Inc.
HWC / Hancock Whitney Corporation
SCHW / The Charles Schwab Corporation
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
KAR / OPENLANE, Inc.
SHOO / Steven Madden, Ltd.
CWT / California Water Service Group
K / Kellanova
WYNN / Wynn Resorts, Limited
LNC / Lincoln National Corporation
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
LSTR / Landstar System, Inc.
EIX / Edison International
BIIB / Biogen Inc.
PCG / PG&E Corporation
ENS / EnerSys
HOMB / Home BancShares, Inc.
MUR / Murphy Oil Corporation
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
PB / Prosperity Bancshares, Inc.
LAD / Lithia Motors, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALL / The Allstate Corporation
CBSH / Commerce Bancshares, Inc.
XYL / Xylem Inc.
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
UCB / United Community Banks, Inc.
EEFT / Euronet Worldwide, Inc.
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
IVZ / Invesco Ltd.
FE / FirstEnergy Corp.
ABCB / Ameris Bancorp
TMUS / T-Mobile US, Inc.
MGM / MGM Resorts International
GPC / Genuine Parts Company
ANET / Arista Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
PZZA / Papa John's International, Inc.
CRL / Charles River Laboratories International, Inc.
GOGO / Gogo Inc.
ACA / Arcosa, Inc.
NOG / Northern Oil and Gas, Inc.