Market Value307,579,401
Total Holdings384
File Date2024-11-12
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)
SOFI / SoFi Technologies, Inc.
ESS / Essex Property Trust, Inc.
TOL / Toll Brothers, Inc.
RRX / Regal Rexnord Corporation
PFG / Principal Financial Group, Inc.
VRT / Vertiv Holdings Co
UNP / Union Pacific Corporation
AAPL / Apple Inc.
GM / General Motors Company
ORI / Old Republic International Corporation
MAT / Mattel, Inc.
SPB / Spectrum Brands Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FERG / Ferguson Enterprises Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
XEL / Xcel Energy Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
CMS / CMS Energy Corporation
PGR / The Progressive Corporation
ELS / Equity LifeStyle Properties, Inc.
AES / The AES Corporation
OHI / Omega Healthcare Investors, Inc.
CSX / CSX Corporation
CASY / Casey's General Stores, Inc.
FIVE / Five Below, Inc.
WTRG / Essential Utilities, Inc.
BBY / Best Buy Co., Inc.
CART / Maplebear Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
MKTX / MarketAxess Holdings Inc.
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
BIO / Bio-Rad Laboratories, Inc.
MCO / Moody's Corporation
VSTS / Vestis Corporation
MO / Altria Group, Inc.
AMG / Affiliated Managers Group, Inc.
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
EVR / Evercore Inc.
TKR / The Timken Company
AAP / Advance Auto Parts, Inc.
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
LPX / Louisiana-Pacific Corporation
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
PARA / Paramount Global
ARMK / Aramark
GL / Globe Life Inc.
FR / First Industrial Realty Trust, Inc.
CCL / Carnival Corporation & plc
OWL / Blue Owl Capital Inc.
NDSN / Nordson Corporation
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
LAMR / Lamar Advertising Company
SON / Sonoco Products Company
DKNG / DraftKings Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
MSTR / Strategy Inc
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
WCC / WESCO International, Inc.
RBA / RB Global, Inc.
DT / Dynatrace, Inc.
GE / General Electric Company
AMKR / Amkor Technology, Inc.
WM / Waste Management, Inc.
CBSH / Commerce Bancshares, Inc.
FCN / FTI Consulting, Inc.
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
KDP / Keurig Dr Pepper Inc.
XYZ / Block, Inc.
ELF / e.l.f. Beauty, Inc.
ST / Sensata Technologies Holding plc
Z / Zillow Group, Inc.
EME / EMCOR Group, Inc.
MSA / MSA Safety Incorporated
HIW / Highwoods Properties, Inc.
FRT / Federal Realty Investment Trust
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PINC / Premier, Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
VST / Vistra Corp.
TER / Teradyne, Inc.
NU / Nu Holdings Ltd.
PYPL / PayPal Holdings, Inc.
KVUE / Kenvue Inc.
RIVN / Rivian Automotive, Inc.
DBX / Dropbox, Inc.
CI / The Cigna Group
HOOD / Robinhood Markets, Inc.
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
MPW / Medical Properties Trust, Inc.
RH / RH
ORCL / Oracle Corporation
CIEN / Ciena Corporation
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
SAM / The Boston Beer Company, Inc.
COLD / Americold Realty Trust, Inc.
SKX / Skechers U.S.A., Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
CR / Crane Company
W / Wayfair Inc.
FSLR / First Solar, Inc.
KSS / Kohl's Corporation
FLO / Flowers Foods, Inc.
EMN / Eastman Chemical Company
SLB / Schlumberger Limited
HPQ / HP Inc.
HUM / Humana Inc.
ARW / Arrow Electronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NWL / Newell Brands Inc.
NVT / nVent Electric plc
M / Macy's, Inc.
EQT / EQT Corporation
AN / AutoNation, Inc.
BLDR / Builders FirstSource, Inc.
RBC / RBC Bearings Incorporated
AZEK / The AZEK Company Inc.
KEY / KeyCorp
MMM / 3M Company
APP / AppLovin Corporation
ALK / Alaska Air Group, Inc.
PEP / PepsiCo, Inc.
UNM / Unum Group
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
MTN / Vail Resorts, Inc.
STE / STERIS plc
CTAS / Cintas Corporation
RYAN / Ryan Specialty Holdings, Inc.
CUZ / Cousins Properties Incorporated
OC / Owens Corning
FWONK / Formula One Group
OSK / Oshkosh Corporation
XOM / Exxon Mobil Corporation
AGCO / AGCO Corporation
PENN / PENN Entertainment, Inc.
MAN / ManpowerGroup Inc.
COHR / Coherent Corp.
CRWD / CrowdStrike Holdings, Inc.
GDDY / GoDaddy Inc.
IVZ / Invesco Ltd.
F / Ford Motor Company
HLT / Hilton Worldwide Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
CTRA / Coterra Energy Inc.
WMS / Advanced Drainage Systems, Inc.
NYCB / Flagstar Financial, Inc.
EL / The Estée Lauder Companies Inc.
COIN / Coinbase Global, Inc.
RITM / Rithm Capital Corp.
RL / Ralph Lauren Corporation
GPRO / GoPro, Inc.
IFF / International Flavors & Fragrances Inc.
AGL / agilon health, inc.
GPS / The Gap, Inc.
CNXC / Concentrix Corporation
PFGC / Performance Food Group Company
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
VOYA / Voya Financial, Inc.
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
PTON / Peloton Interactive, Inc.
LEG / Leggett & Platt, Incorporated
SEIC / SEI Investments Company
WTM / White Mountains Insurance Group, Ltd.
AON / Aon plc
INVH / Invitation Homes Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
PINS / Pinterest, Inc.
MDLZ / Mondelez International, Inc.
TDY / Teledyne Technologies Incorporated
MOH / Molina Healthcare, Inc.
CHE / Chemed Corporation
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
KD / Kyndryl Holdings, Inc.
MASI / Masimo Corporation
RLI / RLI Corp.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
DASH / DoorDash, Inc.
APD / Air Products and Chemicals, Inc.
CW / Curtiss-Wright Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
PHM / PulteGroup, Inc.
OPEN / Opendoor Technologies Inc.
OLN / Olin Corporation
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
CMTL / Comtech Telecommunications Corp.
RKT / Rocket Companies, Inc.
AMBP / Ardagh Metal Packaging S.A.
UHALB / U-Haul Holding Company - Series N
SNPS / Synopsys, Inc.
EXR / Extra Space Storage Inc.
UIS / Unisys Corporation
EPAM / EPAM Systems, Inc.
STT / State Street Corporation
AMC / AMC Entertainment Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PVH / PVH Corp.
SITE / SiteOne Landscape Supply, Inc.
FAF / First American Financial Corporation
BHF / Brighthouse Financial, Inc.
G / Genpact Limited
ITT / ITT Inc.
BRSP / BrightSpire Capital, Inc.
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
COR / Cencora, Inc.
SEE / Sealed Air Corporation
CLH / Clean Harbors, Inc.
MDT / Medtronic plc
SSRM / SSR Mining Inc.
FTI / TechnipFMC plc
WELL / Welltower Inc.
AFG / American Financial Group, Inc.
ARES / Ares Management Corporation
HAS / Hasbro, Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
LYV / Live Nation Entertainment, Inc.
TPL / Texas Pacific Land Corporation
GPN / Global Payments Inc.
REG / Regency Centers Corporation
RHI / Robert Half Inc.
FHB / First Hawaiian, Inc.
EGP / EastGroup Properties, Inc.
SNDR / Schneider National, Inc.
PATH / UiPath Inc.
WAL / Western Alliance Bancorporation
DINO / HF Sinclair Corporation
GTLB / GitLab Inc.
MORN / Morningstar, Inc.
KHC / The Kraft Heinz Company
INSP / Inspire Medical Systems, Inc.
X / United States Steel Corporation
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
RS / Reliance, Inc.
SAIC / Science Applications International Corporation
LW / Lamb Weston Holdings, Inc.
POST / Post Holdings, Inc.
CAG / Conagra Brands, Inc.
AGNC / AGNC Investment Corp.
SSP / The E.W. Scripps Company
MKL / Markel Group Inc.
U / Unity Software Inc.
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
IP / International Paper Company
CROX / Crocs, Inc.
TJX / The TJX Companies, Inc.
CPRI / Capri Holdings Limited
CCK / Crown Holdings, Inc.
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
XP / XP Inc.
CERS / Cerus Corporation
IAC / IAC Inc.
VIRT / Virtu Financial, Inc.
AGR / Avangrid, Inc.
SLGN / Silgan Holdings Inc.
BILL / BILL Holdings, Inc.
TKO / TKO Group Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
UHS / Universal Health Services, Inc.
WDC / Western Digital Corporation
KODK / Eastman Kodak Company
DV / DoubleVerify Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
JBLU / JetBlue Airways Corporation
BURL / Burlington Stores, Inc.
SRCL / Stericycle, Inc.
FDS / FactSet Research Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
AA / Alcoa Corporation
OLED / Universal Display Corporation
FHN / First Horizon Corporation
FCNCA / First Citizens BancShares, Inc.
INTU / Intuit Inc.
PCTY / Paylocity Holding Corporation
SAIA / Saia, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
EFX / Equifax Inc.
HLI / Houlihan Lokey, Inc.
HCA / HCA Healthcare, Inc.
LESL / Leslie's, Inc.
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
BFAM / Bright Horizons Family Solutions Inc.
CSGP / CoStar Group, Inc.
QGEN / Qiagen N.V.
OPK / OPKO Health, Inc.
USFD / US Foods Holding Corp.
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
LH / Labcorp Holdings Inc.
VLTO / Veralto Corporation
LII / Lennox International Inc.
KBR / KBR, Inc.
IQV / IQVIA Holdings Inc.
PKG / Packaging Corporation of America
BBWI / Bath & Body Works, Inc.
MRVL / Marvell Technology, Inc.
HUBS / HubSpot, Inc.
LULU / lululemon athletica inc.
SBAC / SBA Communications Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
GPMT / Granite Point Mortgage Trust Inc.
EWBC / East West Bancorp, Inc.
FANG / Diamondback Energy, Inc.
CVNA / Carvana Co.
AXTA / Axalta Coating Systems Ltd.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
CHRD / Chord Energy Corporation
CHDN / Churchill Downs Incorporated
THO / THOR Industries, Inc.
CRUS / Cirrus Logic, Inc.
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
HUN / Huntsman Corporation
TTC / The Toro Company
AMH / American Homes 4 Rent
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
NYT / The New York Times Company
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
EEFT / Euronet Worldwide, Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
TTEK / Tetra Tech, Inc.
JBL / Jabil Inc.
MTZ / MasTec, Inc.
PII / Polaris Inc.
IDA / IDACORP, Inc.
MDB / MongoDB, Inc.
ACHC / Acadia Healthcare Company, Inc.
AVTR / Avantor, Inc.
ZS / Zscaler, Inc.
APG / APi Group Corporation
AMT / American Tower Corporation
FYBR / Frontier Communications Parent, Inc.
ADM / Archer-Daniels-Midland Company
RGEN / Repligen Corporation
ZION / Zions Bancorporation, National Association
WFRD / Weatherford International plc
TRGP / Targa Resources Corp.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
MCK / McKesson Corporation
ALAB / Astera Labs, Inc.
L / Loews Corporation
DHI / D.R. Horton, Inc.
EQH / Equitable Holdings, Inc.
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
SNV / Synovus Financial Corp.
MLM / Martin Marietta Materials, Inc.
COO / The Cooper Companies, Inc.
VMC / Vulcan Materials Company
WBS / Webster Financial Corporation
ZM / Zoom Communications Inc.
LKQ / LKQ Corporation
LYFT / Lyft, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
DXCM / DexCom, Inc.
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
CNP / CenterPoint Energy, Inc.
TEAM / Atlassian Corporation
LBRDK / Liberty Broadband Corporation
NOC / Northrop Grumman Corporation
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
RPM / RPM International Inc.
AWI / Armstrong World Industries, Inc.
ES / Eversource Energy
NCLH / Norwegian Cruise Line Holdings Ltd.
TPG / TPG Inc.
DCI / Donaldson Company, Inc.
QRVO / Qorvo, Inc.
MTCH / Match Group, Inc.
EIX / Edison International
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
ALLY / Ally Financial Inc.
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
CHH / Choice Hotels International, Inc.
APPF / AppFolio, Inc.
UAL / United Airlines Holdings, Inc.
PAYC / Paycom Software, Inc.
CPT / Camden Property Trust
AMCR / Amcor plc
VVV / Valvoline Inc.
SPR / Spirit AeroSystems Holdings, Inc.
THC / Tenet Healthcare Corporation
TYL / Tyler Technologies, Inc.
ASH / Ashland Inc.
TDG / TransDigm Group Incorporated
LUV / Southwest Airlines Co.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
OGE / OGE Energy Corp.
PSTG / Pure Storage, Inc.
FNB / F.N.B. Corporation
MSGS / Madison Square Garden Sports Corp.
COP / ConocoPhillips
O / Realty Income Corporation
KKR / KKR & Co. Inc.
ACM / AECOM
VAC / Marriott Vacations Worldwide Corporation
LECO / Lincoln Electric Holdings, Inc.
TFX / Teleflex Incorporated
MHK / Mohawk Industries, Inc.
ISRG / Intuitive Surgical, Inc.
KIM / Kimco Realty Corporation
LNW / Light & Wonder, Inc.
LOPE / Grand Canyon Education, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
REXR / Rexford Industrial Realty, Inc.
AIG / American International Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PRI / Primerica, Inc.
CWEN / Clearway Energy, Inc.
NTNX / Nutanix, Inc.
XRAY / DENTSPLY SIRONA Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
CRH / CRH plc
NTRS / Northern Trust Corporation
K / Kellanova
REYN / Reynolds Consumer Products Inc.
MCD / McDonald's Corporation
THG / The Hanover Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
AMED / Amedisys, Inc.
NWSA / News Corporation
AFRM / Affirm Holdings, Inc.
TWLO / Twilio Inc.
USB / U.S. Bancorp
BAX / Baxter International Inc.
HXL / Hexcel Corporation
OVV / Ovintiv Inc.
FICO / Fair Isaac Corporation
FOUR / Shift4 Payments, Inc.
IEX / IDEX Corporation
TXRH / Texas Roadhouse, Inc.
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
APH / Amphenol Corporation
FMC / FMC Corporation
WDAY / Workday, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
HR / Healthcare Realty Trust Incorporated
NSC / Norfolk Southern Corporation
LEA / Lear Corporation
PLNT / Planet Fitness, Inc.
TXT / Textron Inc.
MSFT / Microsoft Corporation
GTES / Gates Industrial Corporation plc
ESI / Element Solutions Inc
WBD / Warner Bros. Discovery, Inc.
WWD / Woodward, Inc.
NDAQ / Nasdaq, Inc.
SMAR / Smartsheet Inc.
LNG / Cheniere Energy, Inc.
BROS / Dutch Bros Inc.
CMCSA / Comcast Corporation
OKTA / Okta, Inc.
CUBE / CubeSmart