Market Value1,464,821,097
Total Holdings206
File Date2023-10-24
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)
BRC / Brady Corporation
INMD / InMode Ltd.
MEDP / Medpace Holdings, Inc.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
SWK / Stanley Black & Decker, Inc.
DIN / Dine Brands Global, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
NHI / National Health Investors, Inc.
EWBC / East West Bancorp, Inc.
ENSG / The Ensign Group, Inc.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
OZK / Bank OZK
MYRG / MYR Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUM / Yum! Brands, Inc.
AZZ / AZZ Inc.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
CRC / California Resources Corporation
AFL / Aflac Incorporated
GPC / Genuine Parts Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ACLS / Axcelis Technologies, Inc.
ALE / ALLETE, Inc.
TEL / TE Connectivity plc
NDSN / Nordson Corporation
MSFT / Microsoft Corporation
GOLF / Acushnet Holdings Corp.
ODP / The ODP Corporation
FN / Fabrinet
G / Genpact Limited
HNI / HNI Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
PFG / Principal Financial Group, Inc.
UHS / Universal Health Services, Inc.
ALL / The Allstate Corporation
UMH / UMH Properties, Inc.
MMM / 3M Company
SHCR / Sharecare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PECO / Phillips Edison & Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCI / Service Corporation International
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
CBOE / Cboe Global Markets, Inc.
CGNX / Cognex Corporation
DG / Dollar General Corporation
PLXS / Plexus Corp.
DLB / Dolby Laboratories, Inc.
ALSN / Allison Transmission Holdings, Inc.
PRGS / Progress Software Corporation
AFYA / Afya Limited
GLD / SPDR Gold Trust
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
AGCO / AGCO Corporation
DVA / DaVita Inc.
CMCSA / Comcast Corporation
MHO / M/I Homes, Inc.
MTH / Meritage Homes Corporation
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
WGO / Winnebago Industries, Inc.
FULT / Fulton Financial Corporation
BIIB / Biogen Inc.
ATKR / Atkore Inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
MAA / Mid-America Apartment Communities, Inc.
WY / Weyerhaeuser Company
OXM / Oxford Industries, Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CE / Celanese Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
GOOG / Alphabet Inc.
NFG / National Fuel Gas Company
DOX / Amdocs Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEM / Agnico Eagle Mines Limited
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EGP / EastGroup Properties, Inc.
ABT / Abbott Laboratories
BJ / BJ's Wholesale Club Holdings, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
IIPR / Innovative Industrial Properties, Inc.
WIRE / Encore Wire Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
PHM / PulteGroup, Inc.
OGS / ONE Gas, Inc.
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
MOH / Molina Healthcare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
SRE / Sempra
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CBRE / CBRE Group, Inc.
ICL / ICL Group Ltd
ED / Consolidated Edison, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
KFRC / Kforce Inc.
BC / Brunswick Corporation
BRX / Brixmor Property Group Inc.
VSH / Vishay Intertechnology, Inc.
BRDG / Bridge Investment Group Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
WSO / Watsco, Inc.
WHR / Whirlpool Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US68559A2087 / ORBITAL INFRASTRUCTURE GROUP I
ZBRA / Zebra Technologies Corporation
CR / Crane Company
FLEX / Flex Ltd.
AEL / American Equity Investment Life Holding Company
NMIH / NMI Holdings, Inc.
HELE / Helen of Troy Limited
EG / Everest Group, Ltd.
JBT / JBT Marel Corporation
OTTR / Otter Tail Corporation
SEIC / SEI Investments Company
LTC / LTC Properties, Inc.
PAG / Penske Automotive Group, Inc.
CW / Curtiss-Wright Corporation
SCPL / Sciplay Corp - Class A
UBER / Uber Technologies, Inc.
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
NNN / NNN REIT, Inc.
QRVO / Qorvo, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CATY / Cathay General Bancorp
ARW / Arrow Electronics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TSN / Tyson Foods, Inc.
SON / Sonoco Products Company
JAZZ / Jazz Pharmaceuticals plc
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
IEX / IDEX Corporation
CEIX / CONSOL Energy Inc.
SANM / Sanmina Corporation
BDC / Belden Inc.
SIG / Signet Jewelers Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NLOK / NortonLifeLock Inc
AIT / Applied Industrial Technologies, Inc.
SKY / Champion Homes, Inc.
ERF / Enerplus Corporation
TTEK / Tetra Tech, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
HII / Huntington Ingalls Industries, Inc.
CPT / Camden Property Trust
ACI / Albertsons Companies, Inc.
ACM / AECOM
PAGS / PagSeguro Digital Ltd.
FELE / Franklin Electric Co., Inc.
STRL / Sterling Infrastructure, Inc.
NSIT / Insight Enterprises, Inc.
SNA / Snap-on Incorporated
CLBT / Cellebrite DI Ltd.
OGE / OGE Energy Corp.
META / Meta Platforms, Inc.
BCC / Boise Cascade Company
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
UTHR / United Therapeutics Corporation
ATEN / A10 Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSG / Republic Services, Inc.
EBAY / eBay Inc.
HI / Hillenbrand, Inc.
ARCH / Arch Resources, Inc.
PNT / POINT Biopharma Global Inc.
GNTX / Gentex Corporation
CALM / Cal-Maine Foods, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
AMCR / Amcor plc
MA / Mastercard Incorporated
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RES / RPC, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKH / Black Hills Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BLDR / Builders FirstSource, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)