Market Value98,753,929
Total Holdings251
File Date2023-05-15
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)
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
CHE / Chemed Corporation
BANR / Banner Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
LYV / Live Nation Entertainment, Inc.
HLX / Helix Energy Solutions Group, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
DAR / Darling Ingredients Inc.
HPQ / HP Inc.
UMPQ / Umpqua Holdings Corp
CMS / CMS Energy Corporation
BHC / Bausch Health Companies Inc.
ADSK / Autodesk, Inc.
RGLD / Royal Gold, Inc.
TPH / Tri Pointe Homes, Inc.
TSN / Tyson Foods, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
PPL / PPL Corporation
OCSL / Oaktree Specialty Lending Corporation
MMM / 3M Company
CMP / Compass Minerals International, Inc.
DTE / DTE Energy Company
CHCO / City Holding Company
CVX / Chevron Corporation
HMN / Horace Mann Educators Corporation
TDG / TransDigm Group Incorporated
NNI / Nelnet, Inc.
WRB / W. R. Berkley Corporation
KDP / Keurig Dr Pepper Inc.
OIS / Oil States International, Inc.
CNK / Cinemark Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
IDA / IDACORP, Inc.
HLF / Herbalife Ltd.
EXP / Eagle Materials Inc.
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
ACHC / Acadia Healthcare Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CPRI / Capri Holdings Limited
K / Kellanova
DBD / Diebold Nixdorf, Incorporated
MWA / Mueller Water Products, Inc.
KEY.PRI / KeyCorp - Preferred Stock
TGI / Triumph Group, Inc.
WWW / Wolverine World Wide, Inc.
YELL / Yellow Corporation
IBOC / International Bancshares Corporation
HII / Huntington Ingalls Industries, Inc.
WTRG / Essential Utilities, Inc.
FIBK / First Interstate BancSystem, Inc.
MCD / McDonald's Corporation
BECN / Beacon Roofing Supply, Inc.
LBTYA / Liberty Global Ltd.
EPAC / Enerpac Tool Group Corp.
BGCP / BGC Partners Inc - Class A
CENX / Century Aluminum Company
CYH / Community Health Systems, Inc.
IDCC / InterDigital, Inc.
HWC / Hancock Whitney Corporation
WHR / Whirlpool Corporation
CME / CME Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CWT / California Water Service Group
BKD / Brookdale Senior Living Inc.
CHS / Chico's FAS, Inc.
IMGN / ImmunoGen, Inc.
TEX / Terex Corporation
BMY / Bristol-Myers Squibb Company
MMSI / Merit Medical Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
ALB / Albemarle Corporation
FAST / Fastenal Company
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
BLDR / Builders FirstSource, Inc.
CFFN / Capitol Federal Financial, Inc.
JEF / Jefferies Financial Group Inc.
WWD / Woodward, Inc.
UNH / UnitedHealth Group Incorporated
ONB / Old National Bancorp
NI / NiSource Inc.
ZTS / Zoetis Inc.
PNNT / PennantPark Investment Corporation
MD / Pediatrix Medical Group, Inc.
MTRX / Matrix Service Company
HBI / Hanesbrands Inc.
INDB / Independent Bank Corp.
MTW / The Manitowoc Company, Inc.
LAD / Lithia Motors, Inc.
RPM / RPM International Inc.
CDE / Coeur Mining, Inc.
MPWR / Monolithic Power Systems, Inc.
NOV / NOV Inc.
EVR / Evercore Inc.
APEI / American Public Education, Inc.
TROX / Tronox Holdings plc
TRST / TrustCo Bank Corp NY
HURN / Huron Consulting Group Inc.
CSX / CSX Corporation
QRTEA / Qurate Retail Inc - Series A
KTOS / Kratos Defense & Security Solutions, Inc.
GBDC / Golub Capital BDC, Inc.
T / AT&T Inc.
MCO / Moody's Corporation
ARW / Arrow Electronics, Inc.
SWBI / Smith & Wesson Brands, Inc.
GBCI / Glacier Bancorp, Inc.
BRO / Brown & Brown, Inc.
EVRI / Everi Holdings Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
TEL / TE Connectivity plc
WTM / White Mountains Insurance Group, Ltd.
STZ / Constellation Brands, Inc.
HP / Helmerich & Payne, Inc.
SRE / Sempra
ASH / Ashland Inc.
CAMP / Camp4 Therapeutics Corporation
SCS / Steelcase Inc.
MKTX / MarketAxess Holdings Inc.
NR / NPK International Inc.
AON / Aon plc
FOSL / Fossil Group, Inc.
RBBN / Ribbon Communications Inc.
UAA / Under Armour, Inc.
AIN / Albany International Corp.
FWONA / Formula One Group
MHO / M/I Homes, Inc.
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
CBSH / Commerce Bancshares, Inc.
GHL / Greenhill & Co Inc
RAD / Rite Aid Corp.
MA / Mastercard Incorporated
ALGT / Allegiant Travel Company
NDAQ / Nasdaq, Inc.
PBYI / Puma Biotechnology, Inc.
VIAV / Viavi Solutions Inc.
DG / Dollar General Corporation
RCL / Royal Caribbean Cruises Ltd.
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
INVA / Innoviva, Inc.
BKE / The Buckle, Inc.
IDXX / IDEXX Laboratories, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
MRO / Marathon Oil Corporation
TSCO / Tractor Supply Company
/ Weight Watchers International, Inc.
CMA / Comerica Incorporated
WKC / World Kinect Corporation
CE / Celanese Corporation
TFSL / TFS Financial Corporation
NBR / Nabors Industries Ltd.
NWE / NorthWestern Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
AXS / AXIS Capital Holdings Limited
CMCSA / Comcast Corporation
WTFC / Wintrust Financial Corporation
COLB / Columbia Banking System, Inc.
US7587501039 / Regal-Beloit Corp.
BIG / Big Lots, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UAL / United Airlines Holdings, Inc.
GLT / Glatfelter Corporation
IEX / IDEX Corporation
OPK / OPKO Health, Inc.
SLRC / SLR Investment Corp.
WU / The Western Union Company
VRSN / VeriSign, Inc.
NMFC / New Mountain Finance Corporation
WLK / Westlake Corporation
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
NTCT / NetScout Systems, Inc.
OXM / Oxford Industries, Inc.
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
AWR / American States Water Company
CCOI / Cogent Communications Holdings, Inc.
LL / LL Flooring Holdings, Inc.
PRIM / Primoris Services Corporation
AMCX / AMC Networks Inc.
EGHT / 8x8, Inc.
TRMB / Trimble Inc.
AFG / American Financial Group, Inc.
HE / Hawaiian Electric Industries, Inc.
PRA / ProAssurance Corporation
AVT / Avnet, Inc.
A / Agilent Technologies, Inc.
/ ADTRAN, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GGG / Graco Inc.
FMC / FMC Corporation
LSCC / Lattice Semiconductor Corporation
GRPN / Groupon, Inc.
MCY / Mercury General Corporation
ASGN / ASGN Incorporated
SWN / Southwestern Energy Company
LOPE / Grand Canyon Education, Inc.
SCHL / Scholastic Corporation
SPGI / S&P Global Inc.
GERN / Geron Corporation
TRMK / Trustmark Corporation
NKTR / Nektar Therapeutics
EIG / Employers Holdings, Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRAA / PRA Group, Inc.
IVZ / Invesco Ltd.
TRIP / Tripadvisor, Inc.
CLNE / Clean Energy Fuels Corp.
DLB / Dolby Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
NVRI / Enviri Corporation
SBH / Sally Beauty Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
SON / Sonoco Products Company
AVA / Avista Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MTH / Meritage Homes Corporation
SF / Stifel Financial Corp.
EHTH / eHealth, Inc.
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
872307903 / TCF Financial Corporation
OFIX / Orthofix Medical Inc.
TRGP / Targa Resources Corp.
HUN / Huntsman Corporation
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
SXC / SunCoke Energy, Inc.
FNB / F.N.B. Corporation
ARAY / Accuray Incorporated
PBI / Pitney Bowes Inc.
TILE / Interface, Inc.
OSK / Oshkosh Corporation
PB / Prosperity Bancshares, Inc.
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
CF / CF Industries Holdings, Inc.
AXP / American Express Company
BMRN / BioMarin Pharmaceutical Inc.
ALE / ALLETE, Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
TNC / Tennant Company
ZUMZ / Zumiez Inc.
ALKS / Alkermes plc
LXRX / Lexicon Pharmaceuticals, Inc.
OVV / Ovintiv Inc.
BRC / Brady Corporation
CERS / Cerus Corporation
XOM / Exxon Mobil Corporation
PETS / PetMed Express, Inc.
KMI / Kinder Morgan, Inc.
SR / Spire Inc.
QCOM / QUALCOMM Incorporated
GDOT / Green Dot Corporation
MCHP / Microchip Technology Incorporated
H / Hyatt Hotels Corporation
GNTX / Gentex Corporation
DHI / D.R. Horton, Inc.
BMI / Badger Meter, Inc.
UVV / Universal Corporation
LECO / Lincoln Electric Holdings, Inc.
WABC / Westamerica Bancorporation
BDC / Belden Inc.
WBS / Webster Financial Corporation
MORN / Morningstar, Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
SPTN / SpartanNash Company
PTEN / Patterson-UTI Energy, Inc.
PPC / Pilgrim's Pride Corporation
CADE / Cadence Bank
MET / MetLife, Inc.
FICO / Fair Isaac Corporation
FUL / H.B. Fuller Company
PTC / PTC Inc.
EWBC / East West Bancorp, Inc.
MTN / Vail Resorts, Inc.
HUBG / Hub Group, Inc.
BKH / Black Hills Corporation
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
ITT / ITT Inc.
HRL / Hormel Foods Corporation
CLW / Clearwater Paper Corporation
FULT / Fulton Financial Corporation
CSL / Carlisle Companies Incorporated
CFR / Cullen/Frost Bankers, Inc.
FHI / Federated Hermes, Inc.
ODFL / Old Dominion Freight Line, Inc.
WERN / Werner Enterprises, Inc.
TPC / Tutor Perini Corporation
KMPR / Kemper Corporation
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
IART / Integra LifeSciences Holdings Corporation
AWI / Armstrong World Industries, Inc.
CBOE / Cboe Global Markets, Inc.
WTS / Watts Water Technologies, Inc.
HSY / The Hershey Company
MAN / ManpowerGroup Inc.
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
AIR / AAR Corp.
JAZZ / Jazz Pharmaceuticals plc
COP / ConocoPhillips
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
KFY / Korn Ferry
DDS / Dillard's, Inc.
ABT / Abbott Laboratories
INCY / Incyte Corporation
CNO / CNO Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
MIDD / The Middleby Corporation
BOKF / BOK Financial Corporation
VC / Visteon Corporation
BBDC / Barings BDC, Inc.
NKE / NIKE, Inc.
KRO / Kronos Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
JBLU / JetBlue Airways Corporation
FDS / FactSet Research Systems Inc.
SCL / Stepan Company
LULU / lululemon athletica inc.
VFC / V.F. Corporation
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
GHC / Graham Holdings Company
GMED / Globus Medical, Inc.
XEL / Xcel Energy Inc.
SEE / Sealed Air Corporation
SEIC / SEI Investments Company
WDAY / Workday, Inc.
PSEC / Prospect Capital Corporation
FWRD / Forward Air Corporation
EXPO / Exponent, Inc.
OGE / OGE Energy Corp.
HAIN / The Hain Celestial Group, Inc.
MNKD / MannKind Corporation
MDLZ / Mondelez International, Inc.
NTGR / NETGEAR, Inc.
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
NYCB / Flagstar Financial, Inc.
CBU / Community Financial System, Inc.
PAYX / Paychex, Inc.
MED / Medifast, Inc.
SAFT / Safety Insurance Group, Inc.
CVBF / CVB Financial Corp.
MKSI / MKS Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
ECPG / Encore Capital Group, Inc.
MSCI / MSCI Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATRO / Astronics Corporation
FFIV / F5, Inc.
NFLX / Netflix, Inc.
LPX / Louisiana-Pacific Corporation
HAE / Haemonetics Corporation
TUP / Tupperware Brands Corporation
YUM / Yum! Brands, Inc.
OSIS / OSI Systems, Inc.
AME / AMETEK, Inc.
BZH / Beazer Homes USA, Inc.
SYNA / Synaptics Incorporated
GD / General Dynamics Corporation
ENPH / Enphase Energy, Inc.
FLO / Flowers Foods, Inc.
PEP / PepsiCo, Inc.
SCSC / ScanSource, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation