Market Value261,025
Total Holdings245
File Date2024-05-03
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)
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
GFF / Griffon Corporation
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
PLTR / Palantir Technologies Inc.
IIPR / Innovative Industrial Properties, Inc.
COKE / Coca-Cola Consolidated, Inc.
OZK / Bank OZK
SKT / Tanger Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
VRT / Vertiv Holdings Co
F / Ford Motor Company
BRBR / BellRing Brands, Inc.
CLF / Cleveland-Cliffs Inc.
SCCO / Southern Copper Corporation
AFL / Aflac Incorporated
ATMU / Atmus Filtration Technologies Inc.
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
DINO / HF Sinclair Corporation
KEY / KeyCorp
MANH / Manhattan Associates, Inc.
RDN / Radian Group Inc.
CYH / Community Health Systems, Inc.
DISH / DISH Network Corporation
NSIT / Insight Enterprises, Inc.
SNPS / Synopsys, Inc.
ARW / Arrow Electronics, Inc.
GPI / Group 1 Automotive, Inc.
MDC / M.D.C. Holdings, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
TGT / Target Corporation
DUOL / Duolingo, Inc.
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
PARR / Par Pacific Holdings, Inc.
SBUX / Starbucks Corporation
MTG / MGIC Investment Corporation
LRCX / Lam Research Corporation
BG / Bunge Global SA
IBM / International Business Machines Corporation
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVT / Avnet, Inc.
EVRG / Evergy, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
HRB / H&R Block, Inc.
FTDR / Frontdoor, Inc.
MCK / McKesson Corporation
STRL / Sterling Infrastructure, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
MOD / Modine Manufacturing Company
OGN / Organon & Co.
NU / Nu Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
PAGS / PagSeguro Digital Ltd.
OC / Owens Corning
AIG / American International Group, Inc.
IBP / Installed Building Products, Inc.
LEN / Lennar Corporation
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
TNL / Travel + Leisure Co.
DPZ / Domino's Pizza, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
EXP / Eagle Materials Inc.
IESC / IES Holdings, Inc.
SPG / Simon Property Group, Inc.
EME / EMCOR Group, Inc.
SAIC / Science Applications International Corporation
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
PSX / Phillips 66
CAH / Cardinal Health, Inc.
HALO / Halozyme Therapeutics, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
SEIC / SEI Investments Company
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
SYF / Synchrony Financial
ANET / Arista Networks Inc
STT / State Street Corporation
MET / MetLife, Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
GMS / GMS Inc.
AEO / American Eagle Outfitters, Inc.
MARA / MARA Holdings, Inc.
ETRN / Equitrans Midstream Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
TAP / Molson Coors Beverage Company
MMM / 3M Company
VCTR / Victory Capital Holdings, Inc.
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
SNA / Snap-on Incorporated
CORT / Corcept Therapeutics Incorporated
LBRT / Liberty Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
ZS / Zscaler, Inc.
NMIH / NMI Holdings, Inc.
NSP / Insperity, Inc.
AIRC / Apartment Income REIT Corp.
JNJ / Johnson & Johnson
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
GLPI / Gaming and Leisure Properties, Inc.
KR / The Kroger Co.
ABT / Abbott Laboratories
PPC / Pilgrim's Pride Corporation
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
EIX / Edison International
CI / The Cigna Group
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
GRMN / Garmin Ltd.
SNX / TD SYNNEX Corporation
UNM / Unum Group
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
ALE / ALLETE, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
SR / Spire Inc.
KNF / Knife River Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MOH / Molina Healthcare, Inc.
PSA / Public Storage
AXP / American Express Company
OSCR / Oscar Health, Inc.
GOOGL / Alphabet Inc.
RS / Reliance, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
SNEX / StoneX Group Inc.
XYZ / Block, Inc.
PSN / Parsons Corporation
CNA / CNA Financial Corporation
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
ANF / Abercrombie & Fitch Co.
XPO / XPO, Inc.
ORLY / O'Reilly Automotive, Inc.
CVI / CVR Energy, Inc.
PRU / Prudential Financial, Inc.
PBF / PBF Energy Inc.
AZO / AutoZone, Inc.
REZI / Resideo Technologies, Inc.
VST / Vistra Corp.
RITM / Rithm Capital Corp.
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
RYN / Rayonier Inc.
PSTG / Pure Storage, Inc.
CMC / Commercial Metals Company
SMCI / Super Micro Computer, Inc.
BCO / The Brink's Company
MSA / MSA Safety Incorporated
FAST / Fastenal Company
MUSA / Murphy USA Inc.
SUM / Summit Materials, Inc.
CNM / Core & Main, Inc.
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
OMI / Owens & Minor, Inc.
DKNG / DraftKings Inc.
BLD / TopBuild Corp.
ITRI / Itron, Inc.
STLD / Steel Dynamics, Inc.
BCC / Boise Cascade Company
UE / Urban Edge Properties
BAH / Booz Allen Hamilton Holding Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
TOL / Toll Brothers, Inc.
PH / Parker-Hannifin Corporation
VTRS / Viatris Inc.
NEU / NewMarket Corporation
CVS / CVS Health Corporation
RGA / Reinsurance Group of America, Incorporated
LOPE / Grand Canyon Education, Inc.
UBER / Uber Technologies, Inc.
STNE / StoneCo Ltd.
SPGI / S&P Global Inc.
NTNX / Nutanix, Inc.
V / Visa Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
APP / AppLovin Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
GE / General Electric Company
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
MLI / Mueller Industries, Inc.
TW / Tradeweb Markets Inc.
TSN / Tyson Foods, Inc.