Market Value410,188,203
Total Holdings158
File Date2024-10-15
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)
AEP / American Electric Power Company, Inc.
ALV / Autoliv, Inc.
ED / Consolidated Edison, Inc.
WRK / WestRock Company
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
THC / Tenet Healthcare Corporation
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
VNT / Vontier Corporation
AR / Antero Resources Corporation
ASGN / ASGN Incorporated
SF / Stifel Financial Corp.
DINO / HF Sinclair Corporation
SPDR INDEX SHS FDS / PUT Put (78463X952)
OMC / Omnicom Group Inc.
SWX / Southwest Gas Holdings, Inc.
OGN / Organon & Co.
EQR / Equity Residential
NSIT / Insight Enterprises, Inc.
MAT / Mattel, Inc.
PHM / PulteGroup, Inc.
ITT / ITT Inc.
BCC / Boise Cascade Company
OBDC / Blue Owl Capital Corporation
ETRN / Equitrans Midstream Corporation
JNJ / Johnson & Johnson
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
AEM / Agnico Eagle Mines Limited
MBB / iShares Trust - iShares MBS ETF
LYV / Live Nation Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
INGR / Ingredion Incorporated
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MPC / Marathon Petroleum Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
UHS / Universal Health Services, Inc.
DCI / Donaldson Company, Inc.
OKE / ONEOK, Inc.
EXEL / Exelixis, Inc.
TPL / Texas Pacific Land Corporation
MSM / MSC Industrial Direct Co., Inc.
AVT / Avnet, Inc.
CHX / ChampionX Corporation
FLO / Flowers Foods, Inc.
CRUS / Cirrus Logic, Inc.
NTAP / NetApp, Inc.
FSS / Federal Signal Corporation
GLPI / Gaming and Leisure Properties, Inc.
AXNX / Axonics, Inc.
AMG / Affiliated Managers Group, Inc.
HCP / HashiCorp, Inc.
MCK / McKesson Corporation
NUE / Nucor Corporation
EIX / Edison International
NFG / National Fuel Gas Company
RS / Reliance, Inc.
SNA / Snap-on Incorporated
TXRH / Texas Roadhouse, Inc.
PRI / Primerica, Inc.
MUSA / Murphy USA Inc.
CPRI / Capri Holdings Limited
POR / Portland General Electric Company
STAG / STAG Industrial, Inc.
PAAS / Pan American Silver Corp.
CACI / CACI International Inc
REYN / Reynolds Consumer Products Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
UTHR / United Therapeutics Corporation
AN / AutoNation, Inc.
MLI / Mueller Industries, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MASI / Masimo Corporation
DOCU / DocuSign, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF Call
PEG / Public Service Enterprise Group Incorporated
RHP / Ryman Hospitality Properties, Inc.
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
HES / Hess Corporation
DDS / Dillard's, Inc.
FR / First Industrial Realty Trust, Inc.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
COP / ConocoPhillips
CPT / Camden Property Trust
AZO / AutoZone, Inc.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
X / United States Steel Corporation
LDOS / Leidos Holdings, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
SLGN / Silgan Holdings Inc.
UFPI / UFP Industries, Inc.
MMS / Maximus, Inc.
SATS / EchoStar Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
NYT / The New York Times Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ADT / ADT Inc.
FOXA / Fox Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VICI / VICI Properties Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
IP / International Paper Company
PAG / Penske Automotive Group, Inc.
COTY / Coty Inc.
META / Meta Platforms, Inc.
NXE / NexGen Energy Ltd.
WSM / Williams-Sonoma, Inc.
AXTA / Axalta Coating Systems Ltd.
CVNA * / Carvana Co.
CF / CF Industries Holdings, Inc.
CVLT / Commvault Systems, Inc.
STLD / Steel Dynamics, Inc.
CPNG / Coupang, Inc.
CTSH / Cognizant Technology Solutions Corporation
NWSA / News Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NXST / Nexstar Media Group, Inc.
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
AYI / Acuity Inc.
SFM / Sprouts Farmers Market, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CW / Curtiss-Wright Corporation
EME / EMCOR Group, Inc.
LAMR / Lamar Advertising Company
WTFC / Wintrust Financial Corporation
CHRD / Chord Energy Corporation
FFIV / F5, Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
UGI / UGI Corporation
CBT / Cabot Corporation
AMH / American Homes 4 Rent
WDAY / Workday, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AVTR / Avantor, Inc.
MTH / Meritage Homes Corporation
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
CHTR / Charter Communications, Inc.
MAS / Masco Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
ACI / Albertsons Companies, Inc.
CTLT / Catalent, Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KVUE / Kenvue Inc.
IBRX / ImmunityBio, Inc.
MGY / Magnolia Oil & Gas Corporation
PPC / Pilgrim's Pride Corporation
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
GIS / General Mills, Inc.
ESAB / ESAB Corporation
ALSN / Allison Transmission Holdings, Inc.
CMC / Commercial Metals Company
USFD / US Foods Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CNC / Centene Corporation
LYB / LyondellBasell Industries N.V.
OHI / Omega Healthcare Investors, Inc.
ACT / Enact Holdings, Inc.
GDDY / GoDaddy Inc.
KMI / Kinder Morgan, Inc.
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
E0B / Ero Copper Corp.
ZM / Zoom Communications, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVEX / Eve Holding, Inc.
TECK / Teck Resources Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XP / XP Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACIW / ACI Worldwide, Inc.
V / Visa Inc.
ADC / Agree Realty Corporation
MTTR / Matterport, Inc.
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
SO / The Southern Company
CROX / Crocs, Inc.
LPX / Louisiana-Pacific Corporation
DTM / DT Midstream, Inc.
JNPR / Juniper Networks, Inc.
PPL / PPL Corporation
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
POST / Post Holdings, Inc.
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
NI / NiSource Inc.
COR / Cencora, Inc.
COKE / Coca-Cola Consolidated, Inc.
LUMN / Lumen Technologies, Inc.
GPI / Group 1 Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
SLV / iShares Silver Trust
VST / Vistra Corp.
CRVL / CorVel Corporation
ANF / Abercrombie & Fitch Co.
MA / Mastercard Incorporated