Market Value111,934,120
Total Holdings178
File Date2023-08-11
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)
PPC / Pilgrim's Pride Corporation
GGG / Graco Inc.
JAZZ / Jazz Pharmaceuticals plc
ETSY / Etsy, Inc.
SYY / Sysco Corporation
CIEN / Ciena Corporation
TGT / Target Corporation
VOYA / Voya Financial, Inc.
LII / Lennox International Inc.
TXRH / Texas Roadhouse, Inc.
EW / Edwards Lifesciences Corporation
CNXC / Concentrix Corporation
HRB / H&R Block, Inc.
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
TCBI / Texas Capital Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THC / Tenet Healthcare Corporation
NJR / New Jersey Resources Corporation
WMT / Walmart Inc.
QLYS / Qualys, Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
MDU / MDU Resources Group, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
JBL / Jabil Inc.
NSP / Insperity, Inc.
SPGI / S&P Global Inc.
NSIT / Insight Enterprises, Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
NBIX / Neurocrine Biosciences, Inc.
ANET / Arista Networks Inc
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
MODG / Topgolf Callaway Brands Corp.
WERN / Werner Enterprises, Inc.
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
PRGO / Perrigo Company plc
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
PNW / Pinnacle West Capital Corporation
BKR / Baker Hughes Company
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
CDNS / Cadence Design Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LVS / Las Vegas Sands Corp.
FCF / First Commonwealth Financial Corporation
FHI / Federated Hermes, Inc.
LNT / Alliant Energy Corporation
JKHY / Jack Henry & Associates, Inc.
DPZ / Domino's Pizza, Inc.
PUMP / ProPetro Holding Corp.
PETS / PetMed Express, Inc.
MRO / Marathon Oil Corporation
CI / The Cigna Group
LECO / Lincoln Electric Holdings, Inc.
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
FUL / H.B. Fuller Company
SLB / Schlumberger Limited
SBH / Sally Beauty Holdings, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
NGVT / Ingevity Corporation
DLTR / Dollar Tree, Inc.
XEL / Xcel Energy Inc.
CHH / Choice Hotels International, Inc.
PGTI / PGT Innovations, Inc.
WSM / Williams-Sonoma, Inc.
RPM / RPM International Inc.
AFG / American Financial Group, Inc.
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation
CGNX / Cognex Corporation
CAG / Conagra Brands, Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
TEL / TE Connectivity plc
TTEK / Tetra Tech, Inc.
CBT / Cabot Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
LUV / Southwest Airlines Co.
VNT / Vontier Corporation
WOR / Worthington Enterprises, Inc.
DAR / Darling Ingredients Inc.
INCY / Incyte Corporation
BCC / Boise Cascade Company
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
LSTR / Landstar System, Inc.
HLT / Hilton Worldwide Holdings Inc.
IT / Gartner, Inc.
TER / Teradyne, Inc.
EL / The Estée Lauder Companies Inc.
TXT / Textron Inc.
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
PVH / PVH Corp.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AVY / Avery Dennison Corporation
TECH / Bio-Techne Corporation
TRGP / Targa Resources Corp.
EXPO / Exponent, Inc.
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
COF / Capital One Financial Corporation
HIG / The Hartford Insurance Group, Inc.
EG / Everest Group, Ltd.
PRU / Prudential Financial, Inc.
NAVI / Navient Corporation
WTW / Willis Towers Watson Public Limited Company
AGCO / AGCO Corporation
TSN / Tyson Foods, Inc.
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
GBX / The Greenbrier Companies, Inc.
DFS / Discover Financial Services
ALE / ALLETE, Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
WH / Wyndham Hotels & Resorts, Inc.
CDW / CDW Corporation
SABR / Sabre Corporation
PDCO / Patterson Companies, Inc.
RS / Reliance, Inc.
PCAR / PACCAR Inc
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
PNR / Pentair plc
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
KBR / KBR, Inc.
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
CNC / Centene Corporation
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
JNPR / Juniper Networks, Inc.
DXC / DXC Technology Company
LNN / Lindsay Corporation
COTY / Coty Inc.
EFX / Equifax Inc.
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
APOG / Apogee Enterprises, Inc.
ENSG / The Ensign Group, Inc.
HCA / HCA Healthcare, Inc.
RNR / RenaissanceRe Holdings Ltd.
VZ / Verizon Communications Inc.
OPCH / Option Care Health, Inc.
RMBS / Rambus Inc.
SON / Sonoco Products Company
MTDR / Matador Resources Company
VRSK / Verisk Analytics, Inc.
EPAC / Enerpac Tool Group Corp.
STX / Seagate Technology Holdings plc
AA / Alcoa Corporation
SEIC / SEI Investments Company
FFIV / F5, Inc.
HSY / The Hershey Company
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
CMC / Commercial Metals Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
UAL / United Airlines Holdings, Inc.
WBS / Webster Financial Corporation
V / Visa Inc.
FAST / Fastenal Company
CLH / Clean Harbors, Inc.
ORCL / Oracle Corporation
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
OC / Owens Corning
HPQ / HP Inc.
LPSN / LivePerson, Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
CNX / CNX Resources Corporation
DVA / DaVita Inc.
CLX / The Clorox Company
KBH / KB Home
COOP / Mr. Cooper Group Inc.
AEP / American Electric Power Company, Inc.
BFB / Brown-Forman Corp. - Class B
BC / Brunswick Corporation
AMAT / Applied Materials, Inc.
DECK / Deckers Outdoor Corporation
ACM / AECOM
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
APTV / Aptiv PLC
NYT / The New York Times Company
SO / The Southern Company
OXY / Occidental Petroleum Corporation
HWM / Howmet Aerospace Inc.
NOW / ServiceNow, Inc.
TPH / Tri Pointe Homes, Inc.
DTE / DTE Energy Company
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
NFG / National Fuel Gas Company
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
TMHC / Taylor Morrison Home Corporation
RTX / RTX Corporation
PFG / Principal Financial Group, Inc.
DCI / Donaldson Company, Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
G / Genpact Limited
SMPL / The Simply Good Foods Company
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
OTIS / Otis Worldwide Corporation
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation