Market Value46,583,049
Total Holdings151
File Date2023-02-07
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)
TRMB / Trimble Inc.
NTNX / Nutanix, Inc.
LUMN / Lumen Technologies, Inc.
RGLD / Royal Gold, Inc.
BOKF / BOK Financial Corporation
GM / General Motors Company
WSC / WillScot Holdings Corporation
VRT / Vertiv Holdings Co
SPB / Spectrum Brands Holdings, Inc.
GWRE / Guidewire Software, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
WAT / Waters Corporation
STZ / Constellation Brands, Inc.
EQUITABLE HLDGS INC / (29542E101)
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
TNDM / Tandem Diabetes Care, Inc.
EXPE / Expedia Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RRC / Range Resources Corporation
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
TRU / TransUnion
CASY / Casey's General Stores, Inc.
OLPX / Olaplex Holdings, Inc.
ROL / Rollins, Inc.
LFUS / Littelfuse, Inc.
TDC / Teradata Corporation
AOS / A. O. Smith Corporation
CIEN / Ciena Corporation
ALLE / Allegion plc
L / Loews Corporation
TPL / Texas Pacific Land Corporation
LYFT / Lyft, Inc.
ARMK / Aramark
WAL / Western Alliance Bancorporation
FDS / FactSet Research Systems Inc.
DLB / Dolby Laboratories, Inc.
LSI / Life Storage Inc - Registered Shares
DPZ / Domino's Pizza, Inc.
LOPE / Grand Canyon Education, Inc.
DT / Dynatrace, Inc.
WM / Waste Management, Inc.
CRUS / Cirrus Logic, Inc.
MTCH / Match Group, Inc.
GWW / W.W. Grainger, Inc.
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
ERIE / Erie Indemnity Company
OWL / Blue Owl Capital Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
HSIC / Henry Schein, Inc.
SKX / Skechers U.S.A., Inc.
AMAT / Applied Materials, Inc.
HOOD / Robinhood Markets, Inc.
PLTR / Palantir Technologies Inc.
BWA / BorgWarner Inc.
SOFI / SoFi Technologies, Inc.
SHW / The Sherwin-Williams Company
OKTA / Okta, Inc.
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
RNG / RingCentral, Inc.
TT / Trane Technologies plc
CHE / Chemed Corporation
KMPR / Kemper Corporation
HUN / Huntsman Corporation
AVTR / Avantor, Inc.
AWI / Armstrong World Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
OLN / Olin Corporation
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
PFGC / Performance Food Group Company
LITE / Lumentum Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
ATUS / Altice USA, Inc.
GGG / Graco Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
ALGM / Allegro MicroSystems, Inc.
SAIC / Science Applications International Corporation
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
ESI / Element Solutions Inc
PTC / PTC Inc.
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
VNT / Vontier Corporation
MTN / Vail Resorts, Inc.
DBX / Dropbox, Inc.
GPK / Graphic Packaging Holding Company
DCI / Donaldson Company, Inc.
PTON / Peloton Interactive, Inc.
EPAM / EPAM Systems, Inc.
DASH / DoorDash, Inc.
AGO / Assured Guaranty Ltd.
CMA / Comerica Incorporated
CSL / Carlisle Companies Incorporated
AKAM / Akamai Technologies, Inc.
CSGP / CoStar Group, Inc.
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
K / Kellanova
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
BPOP / Popular, Inc.
MSGS / Madison Square Garden Sports Corp.
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
GPN / Global Payments Inc.
ITT / ITT Inc.
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
YETI / YETI Holdings, Inc.
NFG / National Fuel Gas Company
NEM / Newmont Corporation
POST / Post Holdings, Inc.
TECH / Bio-Techne Corporation
TXG / 10x Genomics, Inc.
MET / MetLife, Inc.
THG / The Hanover Insurance Group, Inc.
WRB / W. R. Berkley Corporation
SRCL / Stericycle, Inc.
ABMD / Abiomed Inc.
TOST / Toast, Inc.
MPWR / Monolithic Power Systems, Inc.
PYCR / Paycor HCM, Inc.
HEI.A / HEICO Corporation
CPB / The Campbell's Company
DEI / Douglas Emmett, Inc.
AVB / AvalonBay Communities, Inc.
MOH / Molina Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
UA / Under Armour, Inc.
XPO / XPO, Inc.
BEPC / Brookfield Renewable Corporation
SF / Stifel Financial Corp.
AMCR / Amcor plc
GNTX / Gentex Corporation
FOXA / Fox Corporation
AIRC / Apartment Income REIT Corp.
SITE / SiteOne Landscape Supply, Inc.
SEIC / SEI Investments Company
ST / Sensata Technologies Holding plc
AGNC / AGNC Investment Corp.
IDA / IDACORP, Inc.
BFB / Brown-Forman Corp. - Class B
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
SYF / Synchrony Financial
IP / International Paper Company
AFRM / Affirm Holdings, Inc.
NDAQ / Nasdaq, Inc.
EWBC / East West Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
VAC / Marriott Vacations Worldwide Corporation
ZION / Zions Bancorporation, National Association
CBSH / Commerce Bancshares, Inc.
FR / First Industrial Realty Trust, Inc.
SRE / Sempra
CCCS / CCC Intelligent Solutions Holdings Inc.
GOOG / Alphabet Inc.
FRT / Federal Realty Investment Trust
AN / AutoNation, Inc.
D / Dominion Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
NYCB / Flagstar Financial, Inc.
EPR / EPR Properties
ALB / Albemarle Corporation
RMD / ResMed Inc.
RKT / Rocket Companies, Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
RYAN / Ryan Specialty Holdings, Inc.
TTD / The Trade Desk, Inc.
DXC / DXC Technology Company
PANW / Palo Alto Networks, Inc.
PATH / UiPath Inc.
MSM / MSC Industrial Direct Co., Inc.
WTFC / Wintrust Financial Corporation
MTG / MGIC Investment Corporation
LOW / Lowe's Companies, Inc.
PB / Prosperity Bancshares, Inc.
LBRDK / Liberty Broadband Corporation
ANET / Arista Networks Inc
CPT / Camden Property Trust
CABO / Cable One, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
MTZ / MasTec, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
EMN / Eastman Chemical Company
CPRT / Copart, Inc.
CBRE / CBRE Group, Inc.
IAC / IAC Inc.
FLT / Corpay, Inc.
OSK / Oshkosh Corporation
MBC / MasterBrand, Inc.
PSA / Public Storage
ALSN / Allison Transmission Holdings, Inc.
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
JKHY / Jack Henry & Associates, Inc.
TW / Tradeweb Markets Inc.
DOV / Dover Corporation
CLVT / Clarivate Plc
FHB / First Hawaiian, Inc.
PVH / PVH Corp.
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
AXS / AXIS Capital Holdings Limited
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
CE / Celanese Corporation
DIS / The Walt Disney Company
PAYC / Paycom Software, Inc.
MAS / Masco Corporation
MKTX / MarketAxess Holdings Inc.