Market Value202,289,503
Total Holdings321
File Date2025-05-15
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)
ITT / ITT Inc.
ALRM / Alarm.com Holdings, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
SWK / Stanley Black & Decker, Inc.
EYE / National Vision Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
KFY / Korn Ferry
TPH / Tri Pointe Homes, Inc.
BWXT / BWX Technologies, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
NSIT / Insight Enterprises, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
MCW / Mister Car Wash, Inc.
KMPR / Kemper Corporation
AIZ / Assurant, Inc.
UNM / Unum Group
WEC / WEC Energy Group, Inc.
ALG / Alamo Group Inc.
GLW / Corning Incorporated
NBHC / National Bank Holdings Corporation
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
COLM / Columbia Sportswear Company
AMAT / Applied Materials, Inc.
WTS / Watts Water Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
FELE / Franklin Electric Co., Inc.
WTRG / Essential Utilities, Inc.
RGA / Reinsurance Group of America, Incorporated
LNC / Lincoln National Corporation
HAE / Haemonetics Corporation
VMI / Valmont Industries, Inc.
FHB / First Hawaiian, Inc.
MRCY / Mercury Systems, Inc.
XYL / Xylem Inc.
HAYW / Hayward Holdings, Inc.
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALGM / Allegro MicroSystems, Inc.
POOL / Pool Corporation
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
UCB / United Community Banks, Inc.
TMHC / Taylor Morrison Home Corporation
LHX / L3Harris Technologies, Inc.
ROIV / Roivant Sciences Ltd.
IEX / IDEX Corporation
OVV / Ovintiv Inc.
FCFS / FirstCash Holdings, Inc.
DAR / Darling Ingredients Inc.
SLGN / Silgan Holdings Inc.
NVT / nVent Electric plc
PTEN / Patterson-UTI Energy, Inc.
ATO / Atmos Energy Corporation
OC / Owens Corning
JXN / Jackson Financial Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
RVTY / Revvity, Inc.
HBAN / Huntington Bancshares Incorporated
NAVI / Navient Corporation
H / Hyatt Hotels Corporation
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
HTH / Hilltop Holdings Inc.
MCD / McDonald's Corporation
MHO / M/I Homes, Inc.
MLM / Martin Marietta Materials, Inc.
AEE / Ameren Corporation
GNTX / Gentex Corporation
NBTB / NBT Bancorp Inc.
DXCM / DexCom, Inc.
UAA / Under Armour, Inc.
WBD / Warner Bros. Discovery, Inc.
CNC / Centene Corporation
GEHC / GE HealthCare Technologies Inc.
MDT / Medtronic plc
ACLS / Axcelis Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KEY / KeyCorp
CMS / CMS Energy Corporation
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
CCS / Century Communities, Inc.
OZK / Bank OZK
AWR / American States Water Company
ETR / Entergy Corporation
HGV / Hilton Grand Vacations Inc.
THG / The Hanover Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
HWM / Howmet Aerospace Inc.
NOG / Northern Oil and Gas, Inc.
EW / Edwards Lifesciences Corporation
RAMP / LiveRamp Holdings, Inc.
CZR / Caesars Entertainment, Inc.
VMC / Vulcan Materials Company
VAC / Marriott Vacations Worldwide Corporation
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
ROL / Rollins, Inc.
IBOC / International Bancshares Corporation
LSCC / Lattice Semiconductor Corporation
COP / ConocoPhillips
CRUS / Cirrus Logic, Inc.
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
LGIH / LGI Homes, Inc.
RTX / RTX Corporation
ASH / Ashland Inc.
WEN / The Wendy's Company
SFNC / Simmons First National Corporation
AWI / Armstrong World Industries, Inc.
MDU / MDU Resources Group, Inc.
JBL / Jabil Inc.
JCI / Johnson Controls International plc
MTN / Vail Resorts, Inc.
APH / Amphenol Corporation
HLX / Helix Energy Solutions Group, Inc.
BX / Blackstone Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
HXL / Hexcel Corporation
EXPE / Expedia Group, Inc.
CENT / Central Garden & Pet Company
HI / Hillenbrand, Inc.
LDOS / Leidos Holdings, Inc.
TT / Trane Technologies plc
STLD / Steel Dynamics, Inc.
SOLV / Solventum Corporation
AR / Antero Resources Corporation
AMD / Advanced Micro Devices, Inc.
G / Genpact Limited
SYF / Synchrony Financial
DOV / Dover Corporation
PAG / Penske Automotive Group, Inc.
RBA / RB Global, Inc.
REZI / Resideo Technologies, Inc.
GGG / Graco Inc.
ARMK / Aramark
BMI / Badger Meter, Inc.
INGR / Ingredion Incorporated
PARR / Par Pacific Holdings, Inc.
AGCO / AGCO Corporation
VLTO / Veralto Corporation
CLF / Cleveland-Cliffs Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
BYD / Boyd Gaming Corporation
GATX / GATX Corporation
EVRG / Evergy, Inc.
IVZ / Invesco Ltd.
INVA / Innoviva, Inc.
LII / Lennox International Inc.
TGT / Target Corporation
TXRH / Texas Roadhouse, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
TRIP / Tripadvisor, Inc.
YUM / Yum! Brands, Inc.
EXLS / ExlService Holdings, Inc.
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
BCPC / Balchem Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ETSY / Etsy, Inc.
VIAV / Viavi Solutions Inc.
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
VOYA / Voya Financial, Inc.
EWBC / East West Bancorp, Inc.
MCO / Moody's Corporation
BKE / The Buckle, Inc.
IFF / International Flavors & Fragrances Inc.
LBRT / Liberty Energy Inc.
TPR / Tapestry, Inc.
LNN / Lindsay Corporation
NSP / Insperity, Inc.
MS / Morgan Stanley
PCTY / Paylocity Holding Corporation
PG / The Procter & Gamble Company
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
DTM / DT Midstream, Inc.
OGE / OGE Energy Corp.
TSCO / Tractor Supply Company
WD / Walker & Dunlop, Inc.
AOS / A. O. Smith Corporation
NOVT / Novanta Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NJR / New Jersey Resources Corporation
CF / CF Industries Holdings, Inc.
CC / The Chemours Company
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
GAP / The Gap, Inc.
PGR / The Progressive Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ES / Eversource Energy
GIII / G-III Apparel Group, Ltd.
ACN / Accenture plc
KBH / KB Home
MTDR / Matador Resources Company
FOXA / Fox Corporation
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
J / Jacobs Solutions Inc.
SJW / SJW Group
MTH / Meritage Homes Corporation
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
PRGO / Perrigo Company plc
COOP / Mr. Cooper Group Inc.
MAN / ManpowerGroup Inc.
ENR / Energizer Holdings, Inc.
MOGA / Moog, Inc. - Class A
SON / Sonoco Products Company
KAR / OPENLANE, Inc.
GIS / General Mills, Inc.
AVNT / Avient Corporation
SEIC / SEI Investments Company
INCY / Incyte Corporation
RHI / Robert Half Inc.
CPB / The Campbell's Company
STT / State Street Corporation
SHC / Sotera Health Company
ATEN / A10 Networks, Inc.
CSCO / Cisco Systems, Inc.
SHOO / Steven Madden, Ltd.
NXST / Nexstar Media Group, Inc.
PM / Philip Morris International Inc.
VTLE / Vital Energy, Inc.
DRI / Darden Restaurants, Inc.
WFRD / Weatherford International plc
NYT / The New York Times Company
NDAQ / Nasdaq, Inc.
SO / The Southern Company
PZZA / Papa John's International, Inc.
PKG / Packaging Corporation of America
WLY / John Wiley & Sons, Inc.
OXY / Occidental Petroleum Corporation
EPAM / EPAM Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WLK / Westlake Corporation
CTVA / Corteva, Inc.
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
OII / Oceaneering International, Inc.
FAF / First American Financial Corporation
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
BDC / Belden Inc.
CIEN / Ciena Corporation
SKX / Skechers U.S.A., Inc.
JHG / Janus Henderson Group plc
CVCO / Cavco Industries, Inc.
PSX / Phillips 66
ADI / Analog Devices, Inc.
BC / Brunswick Corporation
DD / DuPont de Nemours, Inc.
OGN / Organon & Co.
SYY / Sysco Corporation
USB / U.S. Bancorp
EXE / Expand Energy Corporation
ROP / Roper Technologies, Inc.
ARW / Arrow Electronics, Inc.
KMX / CarMax, Inc.
CRI / Carter's, Inc.
CR / Crane Company
SXT / Sensient Technologies Corporation
BFB / Brown-Forman Corp. - Class B
WTW / Willis Towers Watson Public Limited Company
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
PPC / Pilgrim's Pride Corporation
SMPL / The Simply Good Foods Company
PNW / Pinnacle West Capital Corporation
NTRS / Northern Trust Corporation
CNM / Core & Main, Inc.
CNXC / Concentrix Corporation
HSIC / Henry Schein, Inc.
VNT / Vontier Corporation
EXC / Exelon Corporation
LSTR / Landstar System, Inc.
EQT / EQT Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
PRI / Primerica, Inc.
ALK / Alaska Air Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
FLO / Flowers Foods, Inc.
SF / Stifel Financial Corp.
NWSA / News Corporation
GL / Globe Life Inc.
NTAP / NetApp, Inc.
RS / Reliance, Inc.
FMC / FMC Corporation
CBT / Cabot Corporation
GRMN / Garmin Ltd.
CNO / CNO Financial Group, Inc.
CASH / Pathward Financial, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HCI / HCI Group, Inc.
LIVN / LivaNova PLC
HWC / Hancock Whitney Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
GEN / Gen Digital Inc.
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
PR / Permian Resources Corporation
ABCB / Ameris Bancorp
TYL / Tyler Technologies, Inc.
HRL / Hormel Foods Corporation
PBF / PBF Energy Inc.
CCK / Crown Holdings, Inc.
LZB / La-Z-Boy Incorporated
PLNT / Planet Fitness, Inc.
AN / AutoNation, Inc.
MNRO / Monro, Inc.
CTSH / Cognizant Technology Solutions Corporation
NMIH / NMI Holdings, Inc.
GPC / Genuine Parts Company
ITGR / Integer Holdings Corporation
CARS / Cars.com Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
PFS / Provident Financial Services, Inc.
XEL / Xcel Energy Inc.
WTFC / Wintrust Financial Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
MA / Mastercard Incorporated
CMI / Cummins Inc.
GNW / Genworth Financial, Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
FITB_* / Fifth Third Bancorp
DHR / Danaher Corporation
ONTO / Onto Innovation Inc.
FCN / FTI Consulting, Inc.
BK / The Bank of New York Mellon Corporation
GT / The Goodyear Tire & Rubber Company
TRMB / Trimble Inc.
TAP / Molson Coors Beverage Company
PCAR / PACCAR Inc
DCI / Donaldson Company, Inc.
WERN / Werner Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
SR / Spire Inc.
POR / Portland General Electric Company
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
GMED / Globus Medical, Inc.
LIN / Linde plc
MMSI / Merit Medical Systems, Inc.
STZ / Constellation Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
MSM / MSC Industrial Direct Co., Inc.
BRBR / BellRing Brands, Inc.
DINO / HF Sinclair Corporation
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
ST / Sensata Technologies Holding plc
NDSN / Nordson Corporation
BAC / Bank of America Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
EPC / Edgewell Personal Care Company
HCSG / Healthcare Services Group, Inc.
WEX / WEX Inc.
AESI / Atlas Energy Solutions Inc.
MGY / Magnolia Oil & Gas Corporation
COO / The Cooper Companies, Inc.
EHC / Encompass Health Corporation
GRBK / Green Brick Partners, Inc.
UBSI / United Bankshares, Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
BG / Bunge Global SA
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CVLT / Commvault Systems, Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
TFC / Truist Financial Corporation
ILMN / Illumina, Inc.
MTZ / MasTec, Inc.
MCK / McKesson Corporation
NI / NiSource Inc.
KBR / KBR, Inc.
MGM / MGM Resorts International
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
FNF / Fidelity National Financial, Inc.
LRCX / Lam Research Corporation
WMS / Advanced Drainage Systems, Inc.
IT / Gartner, Inc.
SAM / The Boston Beer Company, Inc.
AON / Aon plc
ALLY / Ally Financial Inc.
WSO / Watsco, Inc.
AFG / American Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
TRGP / Targa Resources Corp.
LCII / LCI Industries
OTTR / Otter Tail Corporation
SCVL / Shoe Carnival, Inc.
ABNB / Airbnb, Inc.
OXM / Oxford Industries, Inc.
CNHI / CNH Industrial N.V.