Market Value202,519,139
Total Holdings291
File Date2026-05-13
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)
GWRE / Guidewire Software, Inc.
4I9 / Beacon Financial Corporation
CPRI / Capri Holdings Limited
KNTK / Kinetik Holdings Inc.
ALLE / Allegion plc
MO / Altria Group, Inc.
AR / Antero Resources Corporation
APTV / Aptiv PLC
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
CDNS / Cadence Design Systems, Inc.
CVCO / Cavco Industries, Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
ALB / Albemarle Corporation
IQV / IQVIA Holdings Inc.
CHDN / Churchill Downs Incorporated
VLTO / Veralto Corporation
WLY / John Wiley & Sons, Inc.
HCA / HCA Healthcare, Inc.
ACIW / ACI Worldwide, Inc.
PRU / Prudential Financial, Inc.
CC / The Chemours Company
FCN / FTI Consulting, Inc.
CARR / Carrier Global Corporation
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
HON / Honeywell International Inc.
AIR / AAR Corp.
STRA / Strategic Education, Inc.
ABT / Abbott Laboratories
ABM / ABM Industries Incorporated
WMS / Advanced Drainage Systems, Inc.
AFL / Aflac Incorporated
AWI / Armstrong World Industries, Inc.
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
TMHC / Taylor Morrison Home Corporation
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
ALRM / Alarm.com Holdings, Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
SWX / Southwest Gas Holdings, Inc.
ANDE / The Andersons, Inc.
CVX / Chevron Corporation
NWS / News Corporation
TNL / Travel + Leisure Co.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
INDB / Independent Bank Corp.
HFWA / Heritage Financial Corporation
PNW / Pinnacle West Capital Corporation
ARMK / Aramark
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
HXL / Hexcel Corporation
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
GFF / Griffon Corporation
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
WAL / Western Alliance Bancorporation
WLK / Westlake Corporation
BC / Brunswick Corporation
MSM / MSC Industrial Direct Co., Inc.
BCPC / Balchem Corporation
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
FTV / Fortive Corporation
SFNC / Simmons First National Corporation
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
HMN / Horace Mann Educators Corporation
HD / The Home Depot, Inc.
WTFC / Wintrust Financial Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
BGC / BGC Group, Inc.
LNC / Lincoln National Corporation
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
CNO / CNO Financial Group, Inc.
LULU / lululemon athletica inc.
HLI / Houlihan Lokey, Inc.
AGO / Assured Guaranty Ltd.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
VST / Vistra Corp.
NAVI / Navient Corporation
ROST / Ross Stores, Inc.
QTWO / Q2 Holdings, Inc.
NJR / New Jersey Resources Corporation
ALLY / Ally Financial Inc.
CPRT / Copart, Inc.
NMIH / NMI Holdings, Inc.
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
DLB / Dolby Laboratories, Inc.
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
MAR / Marriott International, Inc.
RBA / RB Global, Inc.
HAL / Halliburton Company
FUL / H.B. Fuller Company
IBOC / International Bancshares Corporation
CRGY / Crescent Energy Company
BG / Bunge Global SA
CB / Chubb Limited
THG / The Hanover Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWN / Northwest Natural Holding Company
SLGN / Silgan Holdings Inc.
CART / Maplebear Inc.
HTO / H2O America
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNH / CNH Industrial N.V.
GM / General Motors Company
NFLX / Netflix, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
FOXA / Fox Corporation
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
ARW / Arrow Electronics, Inc.
HLNE / Hamilton Lane Incorporated
MCK / McKesson Corporation
BKU / BankUnited, Inc.
FULT / Fulton Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
ASB / Associated Banc-Corp
SJM / The J. M. Smucker Company
CXM / Sprinklr, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
AOS / A. O. Smith Corporation
TREX / Trex Company, Inc.
GRMN / Garmin Ltd.
RRR / Red Rock Resorts, Inc.
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
PB / Prosperity Bancshares, Inc.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
FAF / First American Financial Corporation
COP / ConocoPhillips
SMPL / The Simply Good Foods Company
TKR / The Timken Company
ALGN / Align Technology, Inc.
DECK / Deckers Outdoor Corporation
SAH / Sonic Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
HRB / H&R Block, Inc.
EXPE / Expedia Group, Inc.
ESNT / Essent Group Ltd.
HNI / HNI Corporation
ABNB / Airbnb, Inc.
HOPE / Hope Bancorp, Inc.
F / Ford Motor Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INVA / Innoviva, Inc.
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
IDA / IDACORP, Inc.
ONB / Old National Bancorp
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
AJG / Arthur J. Gallagher & Co.
CRC / California Resources Corporation
LEA / Lear Corporation
DE / Deere & Company
PCG / PG&E Corporation
STT / State Street Corporation
RVTY / Revvity, Inc.
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
EQT / EQT Corporation
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
EXE / Expand Energy Corporation
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
UMBF / UMB Financial Corporation
PR / Permian Resources Corporation
PSX / Phillips 66
SAM / The Boston Beer Company, Inc.
BKR / Baker Hughes Company
MTZ / MasTec, Inc.
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
OC / Owens Corning
CATY / Cathay General Bancorp
PAYC / Paycom Software, Inc.
MORN / Morningstar, Inc.
EPC / Edgewell Personal Care Company
META / Meta Platforms, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
SSB / SouthState Bank Corporation
BIIB / Biogen Inc.
AUB / Atlantic Union Bankshares Corporation
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
CNP / CenterPoint Energy, Inc.
EMBC / Embecta Corp.
TXN / Texas Instruments Incorporated
IOSP / Innospec Inc.
WMT / Walmart Inc.
MSA / MSA Safety Incorporated
LSTR / Landstar System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NBHC / National Bank Holdings Corporation
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
UFPI / UFP Industries, Inc.
CNS / Cohen & Steers, Inc.
NOW / ServiceNow, Inc.
AON / Aon plc
WMG / Warner Music Group Corp.
NI / NiSource Inc.
BSY / Bentley Systems, Incorporated
BALL / Ball Corporation
INGR / Ingredion Incorporated
POR / Portland General Electric Company
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
RBC / RBC Bearings Incorporated
TMUS / T-Mobile US, Inc.
CASY / Casey's General Stores, Inc.
AIN / Albany International Corp.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SF / Stifel Financial Corp.
SDGR / Schrödinger, Inc.
HTH / Hilltop Holdings Inc.
VNOM / Viper Energy, Inc.
AIG / American International Group, Inc.
UNM / Unum Group
SNA / Snap-on Incorporated
L / Loews Corporation
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
AIT / Applied Industrial Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
PCTY / Paylocity Holding Corporation
TXNM / TXNM Energy, Inc.
MA / Mastercard Incorporated
ASTE / Astec Industries, Inc.
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
CHRD / Chord Energy Corporation
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
C / Citigroup Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BRC / Brady Corporation
CMC / Commercial Metals Company
CAG / Conagra Brands, Inc.
CNM / Core & Main, Inc.
CTVA / Corteva, Inc.
CR / Crane Company
CSX / CSX Corporation
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
DNOW / DNOW Inc.
DLTR / Dollar Tree, Inc.
DT / Dynatrace, Inc.
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
EXLS / ExlService Holdings, Inc.
EXPO / Exponent, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
FBK / FB Financial Corporation
FNF / Fidelity National Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
FELE / Franklin Electric Co., Inc.
GEN / Gen Digital Inc.
GIS / General Mills, Inc.
HLIT / Harmonic Inc.
HAS / Hasbro, Inc.
HAYW / Hayward Holdings, Inc.
HQY / HealthEquity, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
HWM / Howmet Aerospace Inc.
HUBG / Hub Group, Inc.
INTC / Intel Corporation
IP / International Paper Company
JCI / Johnson Controls International plc
KBH / KB Home
KMT / Kennametal Inc.
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KN / Knowles Corporation
KFY / Korn Ferry
LKFN / Lakeland Financial Corporation
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
LGIH / LGI Homes, Inc.
LAD / Lithia Motors, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
MTDR / Matador Resources Company
MCD / McDonald's Corporation
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MCW / Mister Car Wash, Inc.
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MUSA / Murphy USA Inc.
VYX / NCR Voyix Corporation
NTAP / NetApp, Inc.
NWBI / Northwest Bancshares, Inc.
NVR / NVR, Inc.
OGE / OGE Energy Corp.
OI / O-I Glass, Inc.
OMC / Omnicom Group Inc.
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
OVV / Ovintiv Inc.
PYPL / PayPal Holdings, Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
PHIN / PHINIA Inc.
PPG / PPG Industries, Inc.
PFBC / Preferred Bank
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PFS / Provident Financial Services, Inc.
PHM / PulteGroup, Inc.
NX / Quanex Building Products Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
SAIA / Saia, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
TCBI / Texas Capital Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TWI / Titan International, Inc.
TTC / The Toro Company
UBER / Uber Technologies, Inc.
UGI / UGI Corporation
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
UCB / United Community Banks, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
MTN / Vail Resorts, Inc.
VRRM / Verra Mobility Corporation
VTRS / Viatris Inc.
V / Visa Inc.
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
WAFD / WaFd, Inc
WFRD / Weatherford International plc
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WU / The Western Union Company
WMB / The Williams Companies, Inc.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
BCC / Boise Cascade Company
AXP / American Express Company
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRTN / Marten Transport, Ltd.
HUBB / Hubbell Incorporated
JKHY / Jack Henry & Associates, Inc.
RDN / Radian Group Inc.
GDYN / Grid Dynamics Holdings, Inc.
RTX / RTX Corporation
TEL / TE Connectivity plc