Market Value111,420,424
Total Holdings281
File Date2024-04-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADC / Agree Realty Corporation
D / Dominion Energy, Inc.
ALLE / Allegion plc
PEGA / Pegasystems Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
LITE / Lumentum Holdings Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
REG / Regency Centers Corporation
TFX / Teleflex Incorporated
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc.
BRX / Brixmor Property Group Inc.
VRNT / Verint Systems Inc.
SPB / Spectrum Brands Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GTN / Gray Media, Inc.
NLOK / NortonLifeLock Inc
FHN / First Horizon Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
/ NCR Atleos Corp
WSC / WillScot Holdings Corporation
ITT / ITT Inc.
SWAV / Shockwave Medical, Inc.
VVV / Valvoline Inc.
CNXC / Concentrix Corporation
AFG / American Financial Group, Inc.
FRPT / Freshpet, Inc.
HLI / Houlihan Lokey, Inc.
ACGL / Arch Capital Group Ltd.
BEPC / Brookfield Renewable Corporation
DXC / DXC Technology Company
WWD / Woodward, Inc.
WRK / WestRock Company
CIM / Chimera Investment Corporation
NVST / Envista Holdings Corporation
ESTC / Elastic N.V.
RKT / Rocket Companies, Inc.
CG / The Carlyle Group Inc.
RUN / Sunrun Inc.
DIS / The Walt Disney Company
HHH / Howard Hughes Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
THG / The Hanover Insurance Group, Inc.
EBAY / eBay Inc.
THC / Tenet Healthcare Corporation
MMS / Maximus, Inc.
NG / NovaGold Resources Inc.
EPR / EPR Properties
DOMO / Domo, Inc.
HEI / HEICO Corporation
GPMT / Granite Point Mortgage Trust Inc.
VSCO / Victoria's Secret & Co.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMH / American Homes 4 Rent
TNL / Travel + Leisure Co.
VSAT / Viasat, Inc.
EVRI / Everi Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
CCK / Crown Holdings, Inc.
HWM / Howmet Aerospace Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
PFS / Provident Financial Services, Inc.
ELV / Elevance Health, Inc.
MTN / Vail Resorts, Inc.
TWOU / 2U, Inc.
MDU / MDU Resources Group, Inc.
WST / West Pharmaceutical Services, Inc.
LSTR / Landstar System, Inc.
KOS / Kosmos Energy Ltd.
TPIC / TPI Composites, Inc.
MTG / MGIC Investment Corporation
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.
HBI / Hanesbrands Inc.
DHC / Diversified Healthcare Trust
Z / Zillow Group, Inc.
VNO / Vornado Realty Trust
WTFC / Wintrust Financial Corporation
TWO / Two Harbors Investment Corp.
CMI / Cummins Inc.
NRG / NRG Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
MBC / MasterBrand, Inc.
HR / Healthcare Realty Trust Incorporated
TCMD / Tactile Systems Technology, Inc.
TKO / TKO Group Holdings, Inc.
KMX / CarMax, Inc.
AJG / Arthur J. Gallagher & Co.
SATS / EchoStar Corporation
PPL / PPL Corporation
LXP / LXP Industrial Trust
COLB / Columbia Banking System, Inc.
DAR / Darling Ingredients Inc.
ICUI / ICU Medical, Inc.
OPI / Office Properties Income Trust
EG / Everest Group, Ltd.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
ZI / ZoomInfo Technologies Inc.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
SSRM / SSR Mining Inc.
CVX / Chevron Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UBER / Uber Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BERY / Berry Global Group, Inc.
G / Genpact Limited
KLG / WK Kellogg Co
XPO / XPO, Inc.
HSIC / Henry Schein, Inc.
H / Hyatt Hotels Corporation
MCD / McDonald's Corporation
SWN / Southwestern Energy Company
TTWO / Take-Two Interactive Software, Inc.
PLTR / Palantir Technologies Inc.
KR / The Kroger Co.
PK / Park Hotels & Resorts Inc.
ALLY / Ally Financial Inc.
BLDR / Builders FirstSource, Inc.
AKAM / Akamai Technologies, Inc.
CSGP / CoStar Group, Inc.
WAL / Western Alliance Bancorporation
HXL / Hexcel Corporation
GTLB / GitLab Inc.
VIRT / Virtu Financial, Inc.
NUE / Nucor Corporation
BRO / Brown & Brown, Inc.
EME / EMCOR Group, Inc.
ABT / Abbott Laboratories
BFAM / Bright Horizons Family Solutions Inc.
QIAGEN NV / SHS NEW (N72482123)
RCM / R1 RCM Inc.
MTCH / Match Group, Inc.
TRIP / Tripadvisor, Inc.
TDC / Teradata Corporation
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
SUI / Sun Communities, Inc.
ICE / Intercontinental Exchange, Inc.
AMWL / American Well Corporation
OLN / Olin Corporation
FOXA / Fox Corporation
GPN / Global Payments Inc.
APTV / Aptiv PLC
LYV / Live Nation Entertainment, Inc.
MASI / Masimo Corporation
VMC / Vulcan Materials Company
GTES / Gates Industrial Corporation plc
GLW / Corning Incorporated
AMT / American Tower Corporation
PHIN / PHINIA Inc.
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
BFB / Brown-Forman Corp. - Class B
M / Macy's, Inc.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
TNDM / Tandem Diabetes Care, Inc.
ONL / Orion Properties Inc.
PH / Parker-Hannifin Corporation
USFD / US Foods Holding Corp.
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
LPSN / LivePerson, Inc.
EEFT / Euronet Worldwide, Inc.
ETR / Entergy Corporation
BILL / BILL Holdings, Inc.
VRSN / VeriSign, Inc.
PII / Polaris Inc.
VOYA / Voya Financial, Inc.
LNT / Alliant Energy Corporation
COIN / Coinbase Global, Inc.
ESAB / ESAB Corporation
TRV / The Travelers Companies, Inc.
CGNX / Cognex Corporation
DOC / Healthpeak Properties, Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
FR / First Industrial Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
OWL / Blue Owl Capital Inc.
CCL / Carnival Corporation & plc
ORI / Old Republic International Corporation
FBIN / Fortune Brands Innovations, Inc.
ALSN / Allison Transmission Holdings, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
AN / AutoNation, Inc.
VRT / Vertiv Holdings Co
MCK / McKesson Corporation
FAST / Fastenal Company
ABNB / Airbnb, Inc.
EWBC / East West Bancorp, Inc.
FRT / Federal Realty Investment Trust
KD / Kyndryl Holdings, Inc.
OKTA / Okta, Inc.
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
TDG / TransDigm Group Incorporated
HOOD / Robinhood Markets, Inc.
SWKS / Skyworks Solutions, Inc.
PSTG / Pure Storage, Inc.
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
ELS / Equity LifeStyle Properties, Inc.
AES / The AES Corporation
ACM / AECOM
FCN / FTI Consulting, Inc.
OLPX / Olaplex Holdings, Inc.
MET / MetLife, Inc.
NYCB / Flagstar Financial, Inc.
RL / Ralph Lauren Corporation
COHR / Coherent Corp.
AFRM / Affirm Holdings, Inc.
EQIX / Equinix, Inc.
JWN / Nordstrom, Inc.
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
PNW / Pinnacle West Capital Corporation
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
WTW / Willis Towers Watson Public Limited Company
DOCS / Doximity, Inc.
ARES / Ares Management Corporation
YUM / Yum! Brands, Inc.
RRX / Regal Rexnord Corporation
MAT / Mattel, Inc.
RLI / RLI Corp.
MSA / MSA Safety Incorporated
FWONK / Formula One Group
XOM / Exxon Mobil Corporation
MKTX / MarketAxess Holdings Inc.
FLS / Flowserve Corporation
DVN / Devon Energy Corporation
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
AL / Air Lease Corporation
HE / Hawaiian Electric Industries, Inc.
CMS / CMS Energy Corporation
FND / Floor & Decor Holdings, Inc.
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
AGO / Assured Guaranty Ltd.
DECK / Deckers Outdoor Corporation
PETS / PetMed Express, Inc.
LOW / Lowe's Companies, Inc.
TECH / Bio-Techne Corporation
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
VSTS / Vestis Corporation
WU / The Western Union Company
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
PFGC / Performance Food Group Company
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
CB / Chubb Limited
TTC / The Toro Company
AIZ / Assurant, Inc.
HRL / Hormel Foods Corporation
BAX / Baxter International Inc.
BG / Bunge Global SA
MCO / Moody's Corporation
DOV / Dover Corporation
MTZ / MasTec, Inc.
RBC / RBC Bearings Incorporated
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated
CMTL / Comtech Telecommunications Corp.
XP / XP Inc.
AGCO / AGCO Corporation
BALL / Ball Corporation
STT / State Street Corporation
TTD / The Trade Desk, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PINS / Pinterest, Inc.
CNM / Core & Main, Inc.
ZION / Zions Bancorporation, National Association
WCC / WESCO International, Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
BA / The Boeing Company
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
CME / CME Group Inc.
DT / Dynatrace, Inc.
HII / Huntington Ingalls Industries, Inc.
DDOG / Datadog, Inc.
WM / Waste Management, Inc.
INSP / Inspire Medical Systems, Inc.
SBAC / SBA Communications Corporation
COLD / Americold Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
RH / RH
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
SAM / The Boston Beer Company, Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
LFUS / Littelfuse, Inc.
SON / Sonoco Products Company
BAC / Bank of America Corporation
SKX / Skechers U.S.A., Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
XYL / Xylem Inc.
CELH / Celsius Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
CRUS / Cirrus Logic, Inc.
DLB / Dolby Laboratories, Inc.
NXST / Nexstar Media Group, Inc.
GDDY / GoDaddy Inc.
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
DOX / Amdocs Limited
QRVO / Qorvo, Inc.
JEF / Jefferies Financial Group Inc.
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
AAL / American Airlines Group Inc.
FTV / Fortive Corporation
PANW / Palo Alto Networks, Inc.
MSM / MSC Industrial Direct Co., Inc.
ULTA / Ulta Beauty, Inc.
APP / AppLovin Corporation
LEG / Leggett & Platt, Incorporated
CWEN / Clearway Energy, Inc.
ROKU / Roku, Inc.
JNPR / Juniper Networks, Inc.
TPR / Tapestry, Inc.
BK / The Bank of New York Mellon Corporation
NSA / National Storage Affiliates Trust
OPEN / Opendoor Technologies Inc.
WHR / Whirlpool Corporation
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
J / Jacobs Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
CLH / Clean Harbors, Inc.
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
NYT / The New York Times Company
PARA / Paramount Global
CUZ / Cousins Properties Incorporated
OC / Owens Corning
DBX / Dropbox, Inc.
HBAN / Huntington Bancshares Incorporated
W / Wayfair Inc.
FSLR / First Solar, Inc.
SNV / Synovus Financial Corp.
MKC / McCormick & Company, Incorporated
FICO / Fair Isaac Corporation
NEM / Newmont Corporation
SLB / Schlumberger Limited
DOW / Dow Inc.
IVZ / Invesco Ltd.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
EAF / GrafTech International Ltd.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
MUSA / Murphy USA Inc.
TPG / TPG Inc.
NSC / Norfolk Southern Corporation
EVR / Evercore Inc.
COR / Cencora, Inc.
HAYW / Hayward Holdings, Inc.
DPZ / Domino's Pizza, Inc.
PB / Prosperity Bancshares, Inc.
QDEL / QuidelOrtho Corporation
KDP / Keurig Dr Pepper Inc.
UNM / Unum Group
MANH / Manhattan Associates, Inc.
URI / United Rentals, Inc.
NWSA / News Corporation
FTNT / Fortinet, Inc.
LECO / Lincoln Electric Holdings, Inc.
OTIS / Otis Worldwide Corporation
PLNT / Planet Fitness, Inc.
HRB / H&R Block, Inc.
FMC / FMC Corporation
EXPD / Expeditors International of Washington, Inc.
CRI / Carter's, Inc.
RIVN / Rivian Automotive, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
CPNG / Coupang, Inc.
ES / Eversource Energy
HUN / Huntsman Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
NU / Nu Holdings Ltd.
TKR / The Timken Company
PM / Philip Morris International Inc.
VLTO / Veralto Corporation
FCX / Freeport-McMoRan Inc.
SF / Stifel Financial Corp.
EXC / Exelon Corporation
HIW / Highwoods Properties, Inc.
ARMK / Aramark
CROX / Crocs, Inc.
AGNC / AGNC Investment Corp.
SOFI / SoFi Technologies, Inc.
PINC / Premier, Inc.
REXR / Rexford Industrial Realty, Inc.
U / Unity Software Inc.
PATH / UiPath Inc.
AXTA / Axalta Coating Systems Ltd.
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation
MKL / Markel Group Inc.
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
TFC / Truist Financial Corporation
F / Ford Motor Company
WBS / Webster Financial Corporation
CNP / CenterPoint Energy, Inc.
AME / AMETEK, Inc.
CSX / CSX Corporation
DFS / Discover Financial Services
KVUE / Kenvue Inc.
LKQ / LKQ Corporation
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
LOPE / Grand Canyon Education, Inc.
OVV / Ovintiv Inc.
AVTR / Avantor, Inc.
TEAM / Atlassian Corporation
CUBE / CubeSmart
HSY / The Hershey Company
MSGS / Madison Square Garden Sports Corp.
WMT / Walmart Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ASH / Ashland Inc.
AWI / Armstrong World Industries, Inc.
UA / Under Armour, Inc.
NI / NiSource Inc.
AWK / American Water Works Company, Inc.
CIEN / Ciena Corporation
TWLO / Twilio Inc.
LPLA / LPL Financial Holdings Inc.
BWXT / BWX Technologies, Inc.
USB / U.S. Bancorp
DINO / HF Sinclair Corporation
REYN / Reynolds Consumer Products Inc.
TXRH / Texas Roadhouse, Inc.
MTB / M&T Bank Corporation
XYZ / Block, Inc.
UDR / UDR, Inc.
ATR / AptarGroup, Inc.
ACHC / Acadia Healthcare Company, Inc.
ORLY / O'Reilly Automotive, Inc.
ALK / Alaska Air Group, Inc.
VST / Vistra Corp.
RVTY / Revvity, Inc.
EA / Electronic Arts Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
GMED / Globus Medical, Inc.
CERS / Cerus Corporation
VAC / Marriott Vacations Worldwide Corporation
GPC / Genuine Parts Company
FOUR / Shift4 Payments, Inc.
TOST / Toast, Inc.
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
EGP / EastGroup Properties, Inc.
ATO / Atmos Energy Corporation
WEN / The Wendy's Company
VICI / VICI Properties Inc.
TW / Tradeweb Markets Inc.
RPAY / Repay Holdings Corporation
KAR / OPENLANE, Inc.
MBI / MBIA Inc.
CLX / The Clorox Company
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
OIS / Oil States International, Inc.
EQH / Equitable Holdings, Inc.
DVA / DaVita Inc.
EVRG / Evergy, Inc.
RMD / ResMed Inc.
ON / ON Semiconductor Corporation
ALB / Albemarle Corporation
GXO / GXO Logistics, Inc.
EB / Eventbrite, Inc.
T / AT&T Inc.
MODG / Topgolf Callaway Brands Corp.
YEXT / Yext, Inc.
SAIC / Science Applications International Corporation
MOS / The Mosaic Company
ARE / Alexandria Real Estate Equities, Inc.
GO / Grocery Outlet Holding Corp.
FIVN / Five9, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZM / Zoom Communications Inc.
IRDM / Iridium Communications Inc.
FTI / TechnipFMC plc
ADT / ADT Inc.
PODD / Insulet Corporation
GL / Globe Life Inc.
WYNN / Wynn Resorts, Limited