Market Value841,691,967
Total Holdings195
File Date2024-11-14
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)
SFM / Sprouts Farmers Market, Inc.
CBT / Cabot Corporation
GMS / GMS Inc.
EVR / Evercore Inc.
HSDT / Helius Medical Technologies, Inc.
PZZA / Papa John's International, Inc.
RTX / RTX Corporation
NSIT / Insight Enterprises, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EBAY / eBay Inc.
FERG / Ferguson Enterprises Inc.
TT / Trane Technologies plc
PCAR / PACCAR Inc
RGA / Reinsurance Group of America, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
DTE / DTE Energy Company
JNJ / Johnson & Johnson
DOV / Dover Corporation
AMSF / AMERISAFE, Inc.
COR / Cencora, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
PII / Polaris Inc.
HOLX / Hologic, Inc.
C / Citigroup Inc.
ICHR / Ichor Holdings, Ltd.
HCKT / The Hackett Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
NOG / Northern Oil and Gas, Inc.
GIC / Global Industrial Company
CTRA / Coterra Energy Inc.
VVV / Valvoline Inc.
VREX / Varex Imaging Corporation
ARW / Arrow Electronics, Inc.
TMC / TMC the metals company Inc.
MTW / The Manitowoc Company, Inc.
OEC / Orion S.A.
MLR / Miller Industries, Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
STE / STERIS plc
ADBE / Adobe Inc.
MDXG / MiMedx Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MGPI / MGP Ingredients, Inc.
HCA / HCA Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JAZZ / Jazz Pharmaceuticals plc
AMN / AMN Healthcare Services, Inc.
OII / Oceaneering International, Inc.
FLS / Flowserve Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
HAE / Haemonetics Corporation
AGCO / AGCO Corporation
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
SEE / Sealed Air Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HLIO / Helios Technologies, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
LEA / Lear Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AM / Antero Midstream Corporation
DIOD / Diodes Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALNT / Allient Inc.
FERG / Ferguson Enterprises Inc.
INTC / Intel Corporation
COIN / Coinbase Global, Inc.
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
GEV / GE Vernova Inc.
LKQ / LKQ Corporation
ORI / Old Republic International Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NDSN / Nordson Corporation
LAD / Lithia Motors, Inc.
SHYF / The Shyft Group, Inc.
FMC / FMC Corporation
EXAS / Exact Sciences Corporation
CDTX / Cidara Therapeutics, Inc.
DNUT / Krispy Kreme, Inc.
FAST / Fastenal Company
AOS / A. O. Smith Corporation
IAC / IAC Inc.
CMCO / Columbus McKinnon Corporation
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
APAM / Artisan Partners Asset Management Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
FWRD / Forward Air Corporation
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
HCP / HashiCorp, Inc.
MRK / Merck & Co., Inc.
OZK / Bank OZK
GEHC / GE HealthCare Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
NAPA / The Duckhorn Portfolio, Inc.
NI / NiSource Inc.
EXPO / Exponent, Inc.
MNST / Monster Beverage Corporation
HOG / Harley-Davidson, Inc.
ALE / ALLETE, Inc.
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc.
EMBC / Embecta Corp.
DOC / Healthpeak Properties, Inc.
GLD / SPDR Gold Trust
GSL / Global Ship Lease, Inc.
WRB / W. R. Berkley Corporation
MGY / Magnolia Oil & Gas Corporation
RLI / RLI Corp.
BK / The Bank of New York Mellon Corporation
BFLY / Butterfly Network, Inc.
AVNT / Avient Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
UTMD / Utah Medical Products, Inc.
URI / United Rentals, Inc.
WWD / Woodward, Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
MLI / Mueller Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MATV / Mativ Holdings, Inc.
BELFB / Bel Fuse Inc.
FCN / FTI Consulting, Inc.
NMIH / NMI Holdings, Inc.
BLFS / BioLife Solutions, Inc.
IIIN / Insteel Industries, Inc.
KFY / Korn Ferry
PLXS / Plexus Corp.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
IRMD / IRADIMED CORPORATION
OABI / OmniAb, Inc.
APA / APA Corporation
CMC / Commercial Metals Company
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
LRN / Stride, Inc.
NVEC / NVE Corporation
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
PSA / Public Storage
DCGO / DocGo Inc.
DOX / Amdocs Limited
RHI / Robert Half Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NVT / nVent Electric plc
NGVT / Ingevity Corporation
LMB / Limbach Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
FHN / First Horizon Corporation
IT / Gartner, Inc.
MKL / Markel Group Inc.
CRAI / CRA International, Inc.
ALSN / Allison Transmission Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CLB / Core Laboratories Inc.
TWST / Twist Bioscience Corporation
TILE / Interface, Inc.
ATKR / Atkore Inc.
SPY / SPDR S&P 500 ETF
HLI / Houlihan Lokey, Inc.
ISSC / Innovative Solutions and Support, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
AYI / Acuity Inc.
CVX / Chevron Corporation
AEIS / Advanced Energy Industries, Inc.
HYPR / Hyperfine, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
SLB / Schlumberger Limited
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
REYN / Reynolds Consumer Products Inc.
WTM / White Mountains Insurance Group, Ltd.
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc.
CBSH / Commerce Bancshares, Inc.
SANM / Sanmina Corporation
DCI / Donaldson Company, Inc.
OTCM / OTC Markets Group Inc.
TFX / Teleflex Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
HY / Hyster-Yale, Inc.
TTEK / Tetra Tech, Inc.
G / Genpact Limited
CRK / Comstock Resources, Inc.
ADP / Automatic Data Processing, Inc.
AZZ / AZZ Inc.
AMCR / Amcor plc
WEX / WEX Inc.
ZBRA / Zebra Technologies Corporation
MGEE / MGE Energy, Inc.
CNM / Core & Main, Inc.
FTDR / Frontdoor, Inc.
INDB / Independent Bank Corp.
WCC / WESCO International, Inc.
MCK / McKesson Corporation
FIVE / Five Below, Inc.
CSL / Carlisle Companies Incorporated
ALEX / Alexander & Baldwin, Inc.
KVUE / Kenvue Inc.
EIG / Employers Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
AIT / Applied Industrial Technologies, Inc.
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
AMAL / Amalgamated Financial Corp.
SRCE / 1st Source Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TNC / Tennant Company
CCBG / Capital City Bank Group, Inc.
ALTM / Arcadium Lithium plc
MO / Altria Group, Inc.
FCFS / FirstCash Holdings, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
SLVM / Sylvamo Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
WMS / Advanced Drainage Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.