Market Value157,999,637
Total Holdings221
File Date2023-11-14
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)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
EXP / Eagle Materials Inc.
GPN / Global Payments Inc.
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
EIX / Edison International
KO / The Coca-Cola Company
LII / Lennox International Inc.
YELP / Yelp Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
DLTR / Dollar Tree, Inc.
TER / Teradyne, Inc.
QLYS / Qualys, Inc.
AEE / Ameren Corporation
MPC / Marathon Petroleum Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
ROL / Rollins, Inc.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
AA / Alcoa Corporation
EVR / Evercore Inc.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
UTHR / United Therapeutics Corporation
GILD / Gilead Sciences, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JBL / Jabil Inc.
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
NAVI / Navient Corporation
ETN / Eaton Corporation plc
SCI / Service Corporation International
JKHY / Jack Henry & Associates, Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
LNN / Lindsay Corporation
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
ALGM / Allegro MicroSystems, Inc.
PPC / Pilgrim's Pride Corporation
MHK / Mohawk Industries, Inc.
HRL / Hormel Foods Corporation
A / Agilent Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
KEX / Kirby Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
AIG / American International Group, Inc.
TEL / TE Connectivity plc
HWM / Howmet Aerospace Inc.
JPM / JPMorgan Chase & Co.
RL / Ralph Lauren Corporation
PRGO / Perrigo Company plc
WEN / The Wendy's Company
BSX / Boston Scientific Corporation
DCI / Donaldson Company, Inc.
KBH / KB Home
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
TFX / Teleflex Incorporated
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
WSO / Watsco, Inc.
XRAY / DENTSPLY SIRONA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NMIH / NMI Holdings, Inc.
APOG / Apogee Enterprises, Inc.
HP / Helmerich & Payne, Inc.
IRDM / Iridium Communications Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
PRGS / Progress Software Corporation
SBUX / Starbucks Corporation
FICO / Fair Isaac Corporation
DVA / DaVita Inc.
LECO / Lincoln Electric Holdings, Inc.
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
RNR / RenaissanceRe Holdings Ltd.
WOR / Worthington Enterprises, Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
DXC / DXC Technology Company
SYY / Sysco Corporation
ENSG / The Ensign Group, Inc.
RMBS / Rambus Inc.
OPCH / Option Care Health, Inc.
COOP / Mr. Cooper Group Inc.
AYI / Acuity Inc.
COO / The Cooper Companies, Inc.
GO / Grocery Outlet Holding Corp.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
ARMK / Aramark
YUM / Yum! Brands, Inc.
LBRDA / Liberty Broadband Corporation
SRCL / Stericycle, Inc.
JEF / Jefferies Financial Group Inc.
MLKN / MillerKnoll, Inc.
MOH / Molina Healthcare, Inc.
LEN / Lennar Corporation
EA / Electronic Arts Inc.
WERN / Werner Enterprises, Inc.
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
IBKR / Interactive Brokers Group, Inc.
WSM / Williams-Sonoma, Inc.
ODFL / Old Dominion Freight Line, Inc.
DG / Dollar General Corporation
VIAV / Viavi Solutions Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
APTV / Aptiv PLC
JCI / Johnson Controls International plc
VTLE / Vital Energy, Inc.
SON / Sonoco Products Company
MTDR / Matador Resources Company
NYT / The New York Times Company
CLH / Clean Harbors, Inc.
CPB / The Campbell's Company
CNC / Centene Corporation
VOYA / Voya Financial, Inc.
SR / Spire Inc.
OC / Owens Corning
CRM / Salesforce, Inc.
BA / The Boeing Company
HOMB / Home Bancshares, Inc. (Conway, AR)
ETR / Entergy Corporation
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
BCC / Boise Cascade Company
WTW / Willis Towers Watson Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PGTI / PGT Innovations, Inc.
NOC / Northrop Grumman Corporation
CNX / CNX Resources Corporation
HSIC / Henry Schein, Inc.
DFS / Discover Financial Services
GBX / The Greenbrier Companies, Inc.
ALE / ALLETE, Inc.
CB / Chubb Limited
NJR / New Jersey Resources Corporation
TSN / Tyson Foods, Inc.
DAR / Darling Ingredients Inc.
TXRH / Texas Roadhouse, Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
CBT / Cabot Corporation
COF / Capital One Financial Corporation
L / Loews Corporation
CGNX / Cognex Corporation
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
COTY / Coty Inc.
GGG / Graco Inc.
NFG / National Fuel Gas Company
TXT / Textron Inc.
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
NRG / NRG Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FE / FirstEnergy Corp.
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
FMC / FMC Corporation
BLMN / Bloomin' Brands, Inc.
SNX / TD SYNNEX Corporation
GD / General Dynamics Corporation
FAST / Fastenal Company
DTE / DTE Energy Company
CNP / CenterPoint Energy, Inc.
INCY / Incyte Corporation
DUK / Duke Energy Corporation
WBS / Webster Financial Corporation
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
POOL / Pool Corporation
FUL / H.B. Fuller Company
LSTR / Landstar System, Inc.
HBAN / Huntington Bancshares Incorporated
FI / Fiserv, Inc.
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
DOW / Dow Inc.
ES / Eversource Energy
BIIB / Biogen Inc.
CI / The Cigna Group
BC / Brunswick Corporation
MTH / Meritage Homes Corporation
ANSS / ANSYS, Inc.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
HAIN / The Hain Celestial Group, Inc.
EVRG / Evergy, Inc.
CHH / Choice Hotels International, Inc.
OI / O-I Glass, Inc.
AJG / Arthur J. Gallagher & Co.
FCF / First Commonwealth Financial Corporation
EXPO / Exponent, Inc.
EPAC / Enerpac Tool Group Corp.
VNT / Vontier Corporation
CMC / Commercial Metals Company
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
THO / THOR Industries, Inc.
ADI / Analog Devices, Inc.
FFIV / F5, Inc.
BRKR / Bruker Corporation
NTAP / NetApp, Inc.
HXL / Hexcel Corporation
TTEK / Tetra Tech, Inc.
STE / STERIS plc
TREX / Trex Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
MTG / MGIC Investment Corporation
SO / The Southern Company
FFIN / First Financial Bankshares, Inc.
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
DECK / Deckers Outdoor Corporation
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
UGI / UGI Corporation
FHI / Federated Hermes, Inc.
PGR / The Progressive Corporation
UNM / Unum Group
PFE / Pfizer Inc.
AR / Antero Resources Corporation
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
SFM / Sprouts Farmers Market, Inc.
NVT / nVent Electric plc
ONB / Old National Bancorp
HSY / The Hershey Company
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
PSX / Phillips 66
MIDD / The Middleby Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
VRSN / VeriSign, Inc.
INTU / Intuit Inc.
NSIT / Insight Enterprises, Inc.
EQT / EQT Corporation
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
KBR / KBR, Inc.
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
REZI / Resideo Technologies, Inc.
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
RF / Regions Financial Corporation
PNW / Pinnacle West Capital Corporation
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
TPH / Tri Pointe Homes, Inc.
AGCO / AGCO Corporation
CLF / Cleveland-Cliffs Inc.
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
FNB / F.N.B. Corporation
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
SSB / SouthState Bank Corporation
RDN / Radian Group Inc.
BKE / The Buckle, Inc.
APA / APA Corporation
JHG / Janus Henderson Group plc
G / Genpact Limited
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
EG / Everest Group, Ltd.
TMHC / Taylor Morrison Home Corporation
VZ / Verizon Communications Inc.
SMPL / The Simply Good Foods Company
WAB / Westinghouse Air Brake Technologies Corporation
SXT / Sensient Technologies Corporation
AON / Aon plc
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
ABM / ABM Industries Incorporated
ACM / AECOM
PEG / Public Service Enterprise Group Incorporated
J / Jacobs Solutions Inc.
MMS / Maximus, Inc.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation