Market Value174,673,549
Total Holdings234
File Date2024-05-15
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)
ACHC / Acadia Healthcare Company, Inc.
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
AM / Antero Midstream Corporation
PBH / Prestige Consumer Healthcare Inc.
RES / RPC, Inc.
SRE / Sempra
CFR / Cullen/Frost Bankers, Inc.
TSN / Tyson Foods, Inc.
WGO / Winnebago Industries, Inc.
OLN / Olin Corporation
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
VMC / Vulcan Materials Company
FLS / Flowserve Corporation
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
OLED / Universal Display Corporation
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
NWSA / News Corporation
PGR / The Progressive Corporation
BEN / Franklin Resources, Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
UPBD / Upbound Group, Inc.
BC / Brunswick Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
IEX / IDEX Corporation
WMB / The Williams Companies, Inc.
MUR / Murphy Oil Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
UHS / Universal Health Services, Inc.
MHK / Mohawk Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
EQT / EQT Corporation
BSX / Boston Scientific Corporation
GATX / GATX Corporation
MCO / Moody's Corporation
TXRH / Texas Roadhouse, Inc.
VC / Visteon Corporation
DTM / DT Midstream, Inc.
AGCO / AGCO Corporation
COLM / Columbia Sportswear Company
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
PODD / Insulet Corporation
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
TXT / Textron Inc.
ACM / AECOM
GL / Globe Life Inc.
MAR / Marriott International, Inc.
KBH / KB Home
BKR / Baker Hughes Company
SCI / Service Corporation International
C.WSA / Citigroup, Inc.
FSS / Federal Signal Corporation
AXTA / Axalta Coating Systems Ltd.
AXP / American Express Company
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
QRVO / Qorvo, Inc.
GPN / Global Payments Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WU / The Western Union Company
TEL / TE Connectivity plc
V / Visa Inc.
NKE / NIKE, Inc.
EPC / Edgewell Personal Care Company
ADSK / Autodesk, Inc.
MAT / Mattel, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
BLDR / Builders FirstSource, Inc.
FCX / Freeport-McMoRan Inc.
SPXC / SPX Technologies, Inc.
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
AAL / American Airlines Group Inc.
IT / Gartner, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
LAD / Lithia Motors, Inc.
KEY / KeyCorp
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
BKH / Black Hills Corporation
TAP / Molson Coors Beverage Company
MMM / 3M Company
PFGC / Performance Food Group Company
PIPR / Piper Sandler Companies
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
UAL / United Airlines Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
RPM / RPM International Inc.
HWM / Howmet Aerospace Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
PRGS / Progress Software Corporation
LH / Labcorp Holdings Inc.
OSIS / OSI Systems, Inc.
NMIH / NMI Holdings, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
MIDD / The Middleby Corporation
CNO / CNO Financial Group, Inc.
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
IPG / The Interpublic Group of Companies, Inc.
M / Macy's, Inc.
MOH / Molina Healthcare, Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
EXC / Exelon Corporation
L / Loews Corporation
BYD / Boyd Gaming Corporation
HUM / Humana Inc.
FLO / Flowers Foods, Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
NVR / NVR, Inc.
MO / Altria Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ENOV / Enovis Corporation
OGE / OGE Energy Corp.
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
CPRT / Copart, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
AON / Aon plc
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
AMKR / Amkor Technology, Inc.
HD / The Home Depot, Inc.
PTC / PTC Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
TTC / The Toro Company
IBM / International Business Machines Corporation
FAST / Fastenal Company
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
ILMN / Illumina, Inc.
UTHR / United Therapeutics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
LIN / Linde plc
SRCL / Stericycle, Inc.
PPG / PPG Industries, Inc.
CENX / Century Aluminum Company
MTG / MGIC Investment Corporation
AIR / AAR Corp.
PKG / Packaging Corporation of America
ATR / AptarGroup, Inc.
CI / The Cigna Group
SNPS / Synopsys, Inc.
SCHL / Scholastic Corporation
WYNN / Wynn Resorts, Limited
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
CACI / CACI International Inc
G / Genpact Limited
EFX / Equifax Inc.
EWBC / East West Bancorp, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
RVTY / Revvity, Inc.
DINO / HF Sinclair Corporation
WERN / Werner Enterprises, Inc.
TYL / Tyler Technologies, Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
NDSN / Nordson Corporation
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
MMSI / Merit Medical Systems, Inc.
SEIC / SEI Investments Company
VTLE / Vital Energy, Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
EEFT / Euronet Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
LSTR / Landstar System, Inc.
SNX / TD SYNNEX Corporation
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
RSG / Republic Services, Inc.
F / Ford Motor Company
AOS / A. O. Smith Corporation
DRI / Darden Restaurants, Inc.
XRAY / DENTSPLY SIRONA Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
NVT / nVent Electric plc
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
CC / The Chemours Company
MCD / McDonald's Corporation
MSCI / MSCI Inc.
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
LITE / Lumentum Holdings Inc.
MCS / The Marcus Corporation
DIN / Dine Brands Global, Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
ABCB / Ameris Bancorp
NI / NiSource Inc.
ASH / Ashland Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
JHG / Janus Henderson Group plc
TOL / Toll Brothers, Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
TGT / Target Corporation
HXL / Hexcel Corporation
LOW / Lowe's Companies, Inc.
CRSR / Corsair Gaming, Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
ENS / EnerSys
MTDR / Matador Resources Company
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
JBTM / JBT Marel Corporation
ALL / The Allstate Corporation
MLI / Mueller Industries, Inc.
RHI / Robert Half Inc.
FHB / First Hawaiian, Inc.
NRG / NRG Energy, Inc.
EIX / Edison International
CBSH / Commerce Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
GPC / Genuine Parts Company
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
UCB / United Community Banks, Inc.
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
CRI / Carter's, Inc.
FOXA / Fox Corporation
TFX / Teleflex Incorporated
EME / EMCOR Group, Inc.
CB / Chubb Limited
MAS / Masco Corporation
CFG / Citizens Financial Group, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
NFG / National Fuel Gas Company
MMS / Maximus, Inc.
CNC / Centene Corporation
AES / The AES Corporation
EBAY / eBay Inc.
ETN / Eaton Corporation plc
VOYA / Voya Financial, Inc.
DCI / Donaldson Company, Inc.
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
TMHC / Taylor Morrison Home Corporation
DAY / Dayforce Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
TPH / Tri Pointe Homes, Inc.
ACGL / Arch Capital Group Ltd.
KEX / Kirby Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OTIS / Otis Worldwide Corporation
OSK / Oshkosh Corporation
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
CHRD / Chord Energy Corporation
COP / ConocoPhillips
HWC / Hancock Whitney Corporation
TSLA / Tesla, Inc.
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.