Market Value176,577,819
Total Holdings283
File Date2024-11-14
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)
OXY / Occidental Petroleum Corporation
SHC / Sotera Health Company
MKSI / MKS Inc.
CDNS / Cadence Design Systems, Inc.
CNX / CNX Resources Corporation
CCL / Carnival Corporation Ltd.
BTU / Peabody Energy Corporation
MO / Altria Group, Inc.
CR / Crane Company
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHEF / The Chefs' Warehouse, Inc.
NTRS / Northern Trust Corporation
TRN / Trinity Industries, Inc.
KBR / KBR, Inc.
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
OVV / Ovintiv Inc.
WH / Wyndham Hotels & Resorts, Inc.
SRE / Sempra
PFS / Provident Financial Services, Inc.
GPC / Genuine Parts Company
FLO / Flowers Foods, Inc.
OGN / Organon & Co.
BKR / Baker Hughes Company
JBHT / J.B. Hunt Transport Services, Inc.
NOG / Northern Oil and Gas, Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
CSL / Carlisle Companies Incorporated
SCHW / The Charles Schwab Corporation
EXEL / Exelixis, Inc.
CI / The Cigna Group
ITT / ITT Inc.
VAC / Marriott Vacations Worldwide Corporation
NWL / Newell Brands Inc.
CF / CF Industries Holdings, Inc.
MMS / Maximus, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
SGI / Somnigroup International Inc.
ACGL / Arch Capital Group Ltd.
ST / Sensata Technologies Holding plc
PEG / Public Service Enterprise Group Incorporated
DINO / HF Sinclair Corporation
CRK / Comstock Resources, Inc.
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
MHO / M/I Homes, Inc.
BRO / Brown & Brown, Inc.
MU / Micron Technology, Inc.
FSS / Federal Signal Corporation
QLYS / Qualys, Inc.
BRKL / Brookline Bancorp, Inc.
SON / Sonoco Products Company
EG / Everest Group, Ltd.
HBI / Hanesbrands Inc.
COP / ConocoPhillips
RTX / RTX Corporation
WCC / WESCO International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
ENR / Energizer Holdings, Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
CBOE / Cboe Global Markets, Inc.
AVT / Avnet, Inc.
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
KEYS / Keysight Technologies, Inc.
CFG / Citizens Financial Group, Inc.
ETN / Eaton Corporation plc
MGM / MGM Resorts International
NFG / National Fuel Gas Company
CSCO / Cisco Systems, Inc.
FHB / First Hawaiian, Inc.
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
HAE / Haemonetics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNV / Synovus Financial Corp.
OPCH / Option Care Health, Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
FFBC / First Financial Bancorp.
SWKS / Skyworks Solutions, Inc.
WTS / Watts Water Technologies, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
HWC / Hancock Whitney Corporation
EIX / Edison International
AXTA / Axalta Coating Systems Ltd.
CW / Curtiss-Wright Corporation
RPM / RPM International Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
DT / Dynatrace, Inc.
FI / Fiserv, Inc.
RHI / Robert Half Inc.
TFX / Teleflex Incorporated
WERN / Werner Enterprises, Inc.
NWE / NorthWestern Energy Group, Inc.
AM / Antero Midstream Corporation
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RMBS / Rambus Inc.
REZI / Resideo Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
ILMN / Illumina, Inc.
MS / Morgan Stanley
GATX / GATX Corporation
XYL / Xylem Inc.
CLX / The Clorox Company
NXST / Nexstar Media Group, Inc.
EA / Electronic Arts Inc.
DAY / Dayforce, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UHS / Universal Health Services, Inc.
AVA / Avista Corporation
CHRD / Chord Energy Corporation
FTXP / Foothills Exploration, Inc.
LEN / Lennar Corporation
NYT / The New York Times Company
DNOW / DNOW Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
TPH / Tri Pointe Homes, Inc.
BKE / The Buckle, Inc.
VNT / Vontier Corporation
USB / U.S. Bancorp
EMR / Emerson Electric Co.
IVZ / Invesco Ltd.
CCK / Crown Holdings, Inc.
NI / NiSource Inc.
PGR / The Progressive Corporation
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
IEX / IDEX Corporation
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
INVA / Innoviva, Inc.
ASB / Associated Banc-Corp
PB / Prosperity Bancshares, Inc.
AGO / Assured Guaranty Ltd.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
EXE / Expand Energy Corporation
EFX / Equifax Inc.
SMPL / The Simply Good Foods Company
INGR / Ingredion Incorporated
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ABCB / Ameris Bancorp
AME / AMETEK, Inc.
OKE / ONEOK, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EBAY / eBay Inc.
ACA / Arcosa, Inc.
NJR / New Jersey Resources Corporation
VMC / Vulcan Materials Company
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
EQH / Equitable Holdings, Inc.
USFD / US Foods Holding Corp.
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
EXP / Eagle Materials Inc.
H / Hyatt Hotels Corporation
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
CBT / Cabot Corporation
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
G / Genpact Limited
GOGO / Gogo Inc.
ADSK / Autodesk, Inc.
DOV / Dover Corporation
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
UFPI / UFP Industries, Inc.
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
PARR / Par Pacific Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CVCO / Cavco Industries, Inc.
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
GTM / ZoomInfo Technologies Inc.
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOV / NOV Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
UPBD / Upbound Group, Inc.
KDP / Keurig Dr Pepper Inc.
FYBR / Frontier Communications Parent, Inc.
WDC / Western Digital Corporation
CWT / California Water Service Group
K / Kellanova
WYNN / Wynn Resorts, Limited
CRL / Charles River Laboratories International, Inc.
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
ONB / Old National Bancorp
GPN / Global Payments Inc.
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SKX / Skechers U.S.A., Inc.
URI / United Rentals, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
MCW / Mister Car Wash, Inc.
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
BALL / Ball Corporation
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
WLK / Westlake Corporation
FOXA / Fox Corporation
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
COO / The Cooper Companies, Inc.
NMIH / NMI Holdings, Inc.
HUBB / Hubbell Incorporated
CNC / Centene Corporation
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
SHOO / Steven Madden, Ltd.
SFNC / Simmons First National Corporation
VTLE / Vital Energy, Inc.
AXL / Dauch Corporation
KEY / KeyCorp
DRI / Darden Restaurants, Inc.
NBIX / Neurocrine Biosciences, Inc.
BG / Bunge Global SA
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
SO / The Southern Company
F / Ford Motor Company
CHDN / Churchill Downs Incorporated
LUV / Southwest Airlines Co.
APTV / Aptiv PLC
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
JHG / Janus Henderson Group plc
BR / Broadridge Financial Solutions, Inc.
GM / General Motors Company
ABM / ABM Industries Incorporated
CPB / The Campbell's Company
DTE / DTE Energy Company
EXLS / ExlService Holdings, Inc.
EWBC / East West Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMC / Commercial Metals Company
FFIN / First Financial Bankshares, Inc.
MAT / Mattel, Inc.
BLDR / Builders FirstSource, Inc.
XOM / Exxon Mobil Corporation
UGI / UGI Corporation
ACN / Accenture plc
SEIC / SEI Investments Company
FCX / Freeport-McMoRan Inc.
KMPR / Kemper Corporation
MTDR / Matador Resources Company
FLR / Fluor Corporation
OLN / Olin Corporation
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
HXL / Hexcel Corporation
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
EME / EMCOR Group, Inc.
KMI / Kinder Morgan, Inc.
HUBG / Hub Group, Inc.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
AVNT / Avient Corporation
BIIB / Biogen Inc.
CDW / CDW Corporation
LKQ / LKQ Corporation
POR / Portland General Electric Company
QRVO / Qorvo, Inc.
WMS / Advanced Drainage Systems, Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
DVA / DaVita Inc.
VLTO / Veralto Corporation
CRI / Carter's, Inc.
D / Dominion Energy, Inc.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
CLH / Clean Harbors, Inc.
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
VLY / Valley National Bancorp
DHR / Danaher Corporation
SR / Spire Inc.
DUK / Duke Energy Corporation
JXN / Jackson Financial Inc.
OII / Oceaneering International, Inc.
RBC / RBC Bearings Incorporated
KN / Knowles Corporation
PRGS / Progress Software Corporation
WSO / Watsco, Inc.
CACI / CACI International Inc
HOMB / Home BancShares, Inc.
OTIS / Otis Worldwide Corporation
AFG / American Financial Group, Inc.
NOC / Northrop Grumman Corporation
CXT / Crane NXT, Co.
BRC / Brady Corporation
SBCF / Seacoast Banking Corporation of Florida
GGG / Graco Inc.
VOYA / Voya Financial, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
BC / Brunswick Corporation
MUR / Murphy Oil Corporation
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
PZZA / Papa John's International, Inc.
ORI / Old Republic International Corporation
LYB / LyondellBasell Industries N.V.
SXT / Sensient Technologies Corporation
J / Jacobs Solutions Inc.
ALK / Alaska Air Group, Inc.
ACM / AECOM
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
ASH / Ashland Inc.
AR / Antero Resources Corporation
PRI / Primerica, Inc.
MAN / ManpowerGroup Inc.
ES / Eversource Energy
FHN / First Horizon Corporation
PHM / PulteGroup, Inc.
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
ROL / Rollins, Inc.
PCTY / Paylocity Holding Corporation
TMHC / Taylor Morrison Home Corporation
RGEN / Repligen Corporation
TTC / The Toro Company
KAR / OPENLANE, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
PJT / PJT Partners Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
PLNT / Planet Fitness, Inc.
BK / The Bank of New York Mellon Corporation
BWXT / BWX Technologies, Inc.
STZ / Constellation Brands, Inc.
BRBR / BellRing Brands, Inc.
TR / Tootsie Roll Industries, Inc.
EMN / Eastman Chemical Company
HLI / Houlihan Lokey, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
SNX / TD SYNNEX Corporation
GPK / Graphic Packaging Holding Company
UCTT / Ultra Clean Holdings, Inc.
SYNA / Synaptics Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
SLB / SLB N.V.
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
RRC / Range Resources Corporation
AZO / AutoZone, Inc.
NEM / Newmont Corporation
MP / MP Materials Corp.
ZION / Zions Bancorporation, National Association
TILE / Interface, Inc.
EPAM / EPAM Systems, Inc.
WT / WisdomTree, Inc.
ESNT / Essent Group Ltd.
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
KWR / Quaker Chemical Corporation
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation
MOS / The Mosaic Company
SPSC / SPS Commerce, Inc.