Market Value134,376,454
Total Holdings246
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
EXP / Eagle Materials Inc.
ITT / ITT Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
FLS / Flowserve Corporation
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
DAY / Dayforce, Inc.
KEY / KeyCorp
PARR / Par Pacific Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
MDU / MDU Resources Group, Inc.
DRI / Darden Restaurants, Inc.
HWC / Hancock Whitney Corporation
GAP / The Gap, Inc.
ZTS / Zoetis Inc.
AXL / Dauch Corporation
RVTY / Revvity, Inc.
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPGI / S&P Global Inc.
MCO / Moody's Corporation
FFBC / First Financial Bancorp.
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
FDS / FactSet Research Systems Inc.
ASB / Associated Banc-Corp
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
ENR / Energizer Holdings, Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
HXL / Hexcel Corporation
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
HTO / H2O America
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MGM / MGM Resorts International
AME / AMETEK, Inc.
WERN / Werner Enterprises, Inc.
OPCH / Option Care Health, Inc.
KMX / CarMax, Inc.
WCC / WESCO International, Inc.
FITB / Fifth Third Bancorp
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
SNV / Synovus Financial Corp.
META / Meta Platforms, Inc.
SNX / TD SYNNEX Corporation
USB / U.S. Bancorp
BRBR / BellRing Brands, Inc.
KMPR / Kemper Corporation
GIII / G-III Apparel Group, Ltd.
QLYS / Qualys, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
EMN / Eastman Chemical Company
HPQ / HP Inc.
NOG / Northern Oil and Gas, Inc.
TSLA / Tesla, Inc.
ATO / Atmos Energy Corporation
ETSY / Etsy, Inc.
QRVO / Qorvo, Inc.
GT / The Goodyear Tire & Rubber Company
AXTA / Axalta Coating Systems Ltd.
DHI / D.R. Horton, Inc.
ACA / Arcosa, Inc.
RPM / RPM International Inc.
MTZ / MasTec, Inc.
AFL / Aflac Incorporated
PFS / Provident Financial Services, Inc.
BDX / Becton, Dickinson and Company
WBS / Webster Financial Corporation
LYB / LyondellBasell Industries N.V.
OLN / Olin Corporation
WSO / Watsco, Inc.
WMT / Walmart Inc.
FE / FirstEnergy Corp.
BKE / The Buckle, Inc.
SEIC / SEI Investments Company
CBT / Cabot Corporation
ST / Sensata Technologies Holding plc
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
TRGP / Targa Resources Corp.
NI / NiSource Inc.
GOOGL / Alphabet Inc.
DOV / Dover Corporation
UCTT / Ultra Clean Holdings, Inc.
EXLS / ExlService Holdings, Inc.
REZI / Resideo Technologies, Inc.
OVV / Ovintiv Inc.
SKX / Skechers U.S.A., Inc.
AWR / American States Water Company
MTH / Meritage Homes Corporation
PRGO / Perrigo Company plc
PPBI / Pacific Premier Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
UBER / Uber Technologies, Inc.
ONB / Old National Bancorp
SPSC / SPS Commerce, Inc.
TAP / Molson Coors Beverage Company
COOP / Mr. Cooper Group Inc.
MOGA / Moog, Inc. - Class A
DINO / HF Sinclair Corporation
SYF / Synchrony Financial
RTX / RTX Corporation
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
THG / The Hanover Insurance Group, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
AIZ / Assurant, Inc.
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
COO / The Cooper Companies, Inc.
ESNT / Essent Group Ltd.
GLW / Corning Incorporated
MDT / Medtronic plc
EWBC / East West Bancorp, Inc.
VMC / Vulcan Materials Company
FOXA / Fox Corporation
EG / Everest Group, Ltd.
SRE / Sempra
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
CNO / CNO Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
ZBRA / Zebra Technologies Corporation
ATEN / A10 Networks, Inc.
PM / Philip Morris International Inc.
NXST / Nexstar Media Group, Inc.
VTLE / Vital Energy, Inc.
PKG / Packaging Corporation of America
NYT / The New York Times Company
OGN / Organon & Co.
FSS / Federal Signal Corporation
SMPL / The Simply Good Foods Company
BTU / Peabody Energy Corporation
ACGL / Arch Capital Group Ltd.
USFD / US Foods Holding Corp.
IQV / IQVIA Holdings Inc.
MAS / Masco Corporation
CXT / Crane NXT, Co.
EQH / Equitable Holdings, Inc.
RMBS / Rambus Inc.
SGI / Somnigroup International Inc.
AM / Antero Midstream Corporation
CRI / Carter's, Inc.
NOC / Northrop Grumman Corporation
NWL / Newell Brands Inc.
HUBB / Hubbell Incorporated
TFX / Teleflex Incorporated
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
AGO / Assured Guaranty Ltd.
CL / Colgate-Palmolive Company
INVA / Innoviva, Inc.
LKQ / LKQ Corporation
KLAC / KLA Corporation
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
CHRD / Chord Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SCI / Service Corporation International
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
CARR / Carrier Global Corporation
HBI / Hanesbrands Inc.
TILE / Interface, Inc.
AVA / Avista Corporation
EXPD / Expeditors International of Washington, Inc.
WT / WisdomTree, Inc.
APTV / Aptiv PLC
SYNA / Synaptics Incorporated
ZION / Zions Bancorporation, National Association
PJT / PJT Partners Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
TTC / The Toro Company
VLTO / Veralto Corporation
MMS / Maximus, Inc.
VNT / Vontier Corporation
OKE / ONEOK, Inc.
NMIH / NMI Holdings, Inc.
MKC / McCormick & Company, Incorporated
UHS / Universal Health Services, Inc.
PNR / Pentair plc
RGEN / Repligen Corporation
PAYC / Paycom Software, Inc.
FLR / Fluor Corporation
APH / Amphenol Corporation
EFX / Equifax Inc.
PBF / PBF Energy Inc.
HLI / Houlihan Lokey, Inc.
SFNC / Simmons First National Corporation
EPAM / EPAM Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFG / National Fuel Gas Company
CHEF / The Chefs' Warehouse, Inc.
CW / Curtiss-Wright Corporation
CG / The Carlyle Group Inc.
WEC / WEC Energy Group, Inc.
LZB / La-Z-Boy Incorporated
CLH / Clean Harbors, Inc.
HAE / Haemonetics Corporation
PFE / Pfizer Inc.
STT / State Street Corporation
RGR / Sturm, Ruger & Company, Inc.
PB / Prosperity Bancshares, Inc.
UNM / Unum Group
COR / Cencora, Inc.
CMA / Comerica Incorporated
ICE / Intercontinental Exchange, Inc.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
CRUS / Cirrus Logic, Inc.
H / Hyatt Hotels Corporation
CTSH / Cognizant Technology Solutions Corporation
EXE / Expand Energy Corporation
HTH / Hilltop Holdings Inc.
MP / MP Materials Corp.
CSL / Carlisle Companies Incorporated
CR / Crane Company
SHOO / Steven Madden, Ltd.
NTAP / NetApp, Inc.
OII / Oceaneering International, Inc.
GATX / GATX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FLO / Flowers Foods, Inc.
INGR / Ingredion Incorporated
BWXT / BWX Technologies, Inc.
WFRD / Weatherford International plc
HAYW / Hayward Holdings, Inc.
ELV / Elevance Health, Inc.
WTFC / Wintrust Financial Corporation
SO / The Southern Company
MUR / Murphy Oil Corporation
AVNT / Avient Corporation
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
VRTX / Vertex Pharmaceuticals Incorporated
SXT / Sensient Technologies Corporation
WLY / John Wiley & Sons, Inc.
CHD / Church & Dwight Co., Inc.
MAN / ManpowerGroup Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
J / Jacobs Solutions Inc.
GGG / Graco Inc.
DAR / Darling Ingredients Inc.
BC / Brunswick Corporation
EBAY / eBay Inc.
WTS / Watts Water Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
RHI / Robert Half Inc.
EXPE / Expedia Group, Inc.
TMHC / Taylor Morrison Home Corporation
HOMB / Home BancShares, Inc.
HUBG / Hub Group, Inc.
DUK / Duke Energy Corporation
GPK / Graphic Packaging Holding Company
CCK / Crown Holdings, Inc.
NJR / New Jersey Resources Corporation
HLIT / Harmonic Inc.
DNOW / DNOW Inc.
CNC / Centene Corporation
AON / Aon plc
PTEN / Patterson-UTI Energy, Inc.
COP / ConocoPhillips
LNC / Lincoln National Corporation
AWI / Armstrong World Industries, Inc.
IFF / International Flavors & Fragrances Inc.
RRC / Range Resources Corporation
WEN / The Wendy's Company
AES / The AES Corporation
DCI / Donaldson Company, Inc.
SWK / Stanley Black & Decker, Inc.
BRC / Brady Corporation
ROST / Ross Stores, Inc.
RS / Reliance, Inc.
ONTO / Onto Innovation Inc.
VOYA / Voya Financial, Inc.
GTM / ZoomInfo Technologies Inc.
KWR / Quaker Chemical Corporation
HSY / The Hershey Company
GIS / General Mills, Inc.
ALL / The Allstate Corporation
PLNT / Planet Fitness, Inc.
EME / EMCOR Group, Inc.
LBRT / Liberty Energy Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
LGIH / LGI Homes, Inc.
MHK / Mohawk Industries, Inc.
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
PZZA / Papa John's International, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
CVCO / Cavco Industries, Inc.
M / Macy's, Inc.
SF / Stifel Financial Corp.
POR / Portland General Electric Company
CLF / Cleveland-Cliffs Inc.
HAS / Hasbro, Inc.
CNX / CNX Resources Corporation
SHC / Sotera Health Company
MCW / Mister Car Wash, Inc.
NTRS / Northern Trust Corporation
IBOC / International Bancshares Corporation
FCN / FTI Consulting, Inc.
PNW / Pinnacle West Capital Corporation
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
HWM / Howmet Aerospace Inc.
ADSK / Autodesk, Inc.
LIN / Linde plc
TRMB / Trimble Inc.
NDSN / Nordson Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
KAR / OPENLANE, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
SON / Sonoco Products Company
MMSI / Merit Medical Systems, Inc.
DHR / Danaher Corporation
WH / Wyndham Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
NAVI / Navient Corporation
SR / Spire Inc.
OC / Owens Corning
PCTY / Paylocity Holding Corporation
JXN / Jackson Financial Inc.
PRI / Primerica, Inc.
C / Citigroup Inc.
ASH / Ashland Inc.
G / Genpact Limited
LUV / Southwest Airlines Co.
KEX / Kirby Corporation
TRN / Trinity Industries, Inc.
NOW / ServiceNow, Inc.
KBH / KB Home
RBC / RBC Bearings Incorporated
BKR / Baker Hughes Company
SYK / Stryker Corporation
ROL / Rollins, Inc.
FIS / Fidelity National Information Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
MOS / The Mosaic Company
OTIS / Otis Worldwide Corporation
MTDR / Matador Resources Company
CFG / Citizens Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
GEN / Gen Digital Inc.
KBR / KBR, Inc.
NVT / nVent Electric plc
ABCB / Ameris Bancorp
CC / The Chemours Company
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
ARMK / Aramark
STLD / Steel Dynamics, Inc.
VMI / Valmont Industries, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
MHO / M/I Homes, Inc.
SLB / SLB N.V.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
ALLE / Allegion plc
ARW / Arrow Electronics, Inc.
MTN / Vail Resorts, Inc.
FAF / First American Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CARS / Cars.com Inc.
CNM / Core & Main, Inc.
GMED / Globus Medical, Inc.
MKSI / MKS Inc.
DD / DuPont de Nemours, Inc.
NBHC / National Bank Holdings Corporation