Market Value336,780,021
Total Holdings392
File Date2025-01-14
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)
AGR / Avangrid, Inc.
SLGN / Silgan Holdings Inc.
PKG / Packaging Corporation of America
FOUR / Shift4 Payments, Inc.
TKO / TKO Group Holdings, Inc.
MRO / Marathon Oil Corporation
JBLU / JetBlue Airways Corporation
WDC / Western Digital Corporation
ABT / Abbott Laboratories
UHS / Universal Health Services, Inc.
OC / Owens Corning
MDB / MongoDB, Inc.
MSA / MSA Safety Incorporated
MTZ / MasTec, Inc.
BURL / Burlington Stores, Inc.
AA / Alcoa Corporation
FDS / FactSet Research Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
OSK / Oshkosh Corporation
NTNX / Nutanix, Inc.
SAIA / Saia, Inc.
CHDN / Churchill Downs Incorporated
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
SNV / Synovus Financial Corp.
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
KIM / Kimco Realty Corporation
QCOM / QUALCOMM Incorporated
GTES / Gates Industrial Corporation plc
SCI / Service Corporation International
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
DXCM / DexCom, Inc.
LPLA / LPL Financial Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
DCI / Donaldson Company, Inc.
FIS / Fidelity National Information Services, Inc.
QDEL / QuidelOrtho Corporation
SMAR / Smartsheet Inc.
LECO / Lincoln Electric Holdings, Inc.
LBRDK / Liberty Broadband Corporation
CMG / Chipotle Mexican Grill, Inc.
REXR / Rexford Industrial Realty, Inc.
NWSA / News Corporation
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
LYFT / Lyft, Inc.
WBS / Webster Financial Corporation
LNG / Cheniere Energy, Inc.
SHC / Sotera Health Company
REYN / Reynolds Consumer Products Inc.
THC / Tenet Healthcare Corporation
PCG / PG&E Corporation
ALAB / Astera Labs, Inc.
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
AZTA / Azenta, Inc.
GLW / Corning Incorporated
DINO / HF Sinclair Corporation
PEG / Public Service Enterprise Group Incorporated
CUBE / CubeSmart
PRI / Primerica, Inc.
FIVE / Five Below, Inc.
UA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
CR / Crane Company
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
LESL / Leslie's, Inc.
SAM / The Boston Beer Company, Inc.
SWKS / Skyworks Solutions, Inc.
TRU / TransUnion
CI / The Cigna Group
WEN / The Wendy's Company
IQV / IQVIA Holdings Inc.
BLDR / Builders FirstSource, Inc.
TDG / TransDigm Group Incorporated
FMC / FMC Corporation
EXR / Extra Space Storage Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
CPNG / Coupang, Inc.
LNW / Light & Wonder, Inc.
CHH / Choice Hotels International, Inc.
RNG / RingCentral, Inc.
EXPD / Expeditors International of Washington, Inc.
PB / Prosperity Bancshares, Inc.
VMI / Valmont Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
HOLX / Hologic, Inc.
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
FIX / Comfort Systems USA, Inc.
FYBR / Frontier Communications Parent, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WY / Weyerhaeuser Company
HOOD / Robinhood Markets, Inc.
SOLV / Solventum Corporation
XYZ / Block, Inc.
ELF / e.l.f. Beauty, Inc.
LEA / Lear Corporation
THO / THOR Industries, Inc.
CHRD / Chord Energy Corporation
WTRG / Essential Utilities, Inc.
UNM / Unum Group
NWL / Newell Brands Inc.
DOCU / DocuSign, Inc.
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
NVT / nVent Electric plc
AEP / American Electric Power Company, Inc.
RLI / RLI Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TTEK / Tetra Tech, Inc.
CWEN / Clearway Energy, Inc.
HXL / Hexcel Corporation
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
BROS / Dutch Bros Inc.
FCN / FTI Consulting, Inc.
VST / Vistra Corp.
TFC / Truist Financial Corporation
STE / STERIS plc
M / Macy's, Inc.
RSG / Republic Services, Inc.
NUE / Nucor Corporation
ROKU / Roku, Inc.
CIEN / Ciena Corporation
PSTG / Pure Storage, Inc.
HES / Hess Corporation
GNTX / Gentex Corporation
ESTC / Elastic N.V.
PARA / Paramount Global
FWONK / Formula One Group
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
LSCC / Lattice Semiconductor Corporation
Z / Zillow Group, Inc.
MSGS / Madison Square Garden Sports Corp.
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
HRB / H&R Block, Inc.
CRI / Carter's, Inc.
AYI / Acuity Inc.
APPF / AppFolio, Inc.
ATR / AptarGroup, Inc.
CE / Celanese Corporation
AGL / agilon health, inc.
AMG / Affiliated Managers Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALK / Alaska Air Group, Inc.
CHD / Church & Dwight Co., Inc.
THG / The Hanover Insurance Group, Inc.
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
AMCR / Amcor plc
CXT / Crane NXT, Co.
AWI / Armstrong World Industries, Inc.
MDT / Medtronic plc
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EIX / Edison International
FTNT / Fortinet, Inc.
HAYW / Hayward Holdings, Inc.
MOS / The Mosaic Company
MORN / Morningstar, Inc.
NFE / New Fortress Energy Inc.
NFG / National Fuel Gas Company
KKR / KKR & Co. Inc.
MTB / M&T Bank Corporation
MANH / Manhattan Associates, Inc.
TRMB / Trimble Inc.
TXT / Textron Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSCO / Tractor Supply Company
ON / ON Semiconductor Corporation
WTFC / Wintrust Financial Corporation
WMB / The Williams Companies, Inc.
ST / Sensata Technologies Holding plc
SEB / Seaboard Corporation
RPM / RPM International Inc.
WWD / Woodward, Inc.
VMC / Vulcan Materials Company
WU / The Western Union Company
VNT / Vontier Corporation
VNO / Vornado Realty Trust
PRU / Prudential Financial, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
EME / EMCOR Group, Inc.
BRO / Brown & Brown, Inc.
PODD / Insulet Corporation
LNC / Lincoln National Corporation
FHB / First Hawaiian, Inc.
SAIC / Science Applications International Corporation
REG / Regency Centers Corporation
KMX / CarMax, Inc.
LW / Lamb Weston Holdings, Inc.
TPL / Texas Pacific Land Corporation
PATH / UiPath Inc.
SSP / The E.W. Scripps Company
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
CPRI / Capri Holdings Limited
PINC / Premier, Inc.
LYV / Live Nation Entertainment, Inc.
U / Unity Software Inc.
ARW / Arrow Electronics, Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
CERS / Cerus Corporation
LII / Lennox International Inc.
XP / XP Inc.
DRI / Darden Restaurants, Inc.
BFB / Brown-Forman Corp. - Class B
WAL / Western Alliance Bancorporation
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
ACM / AECOM
ROP / Roper Technologies, Inc.
PK / Park Hotels & Resorts Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SF / Stifel Financial Corp.
LHX / L3Harris Technologies, Inc.
WCC / WESCO International, Inc.
AFRM / Affirm Holdings, Inc.
WHR / Whirlpool Corporation
ZM / Zoom Communications Inc.
SBAC / SBA Communications Corporation
CG / The Carlyle Group Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
OLED / Universal Display Corporation
CRH / CRH plc
KDP / Keurig Dr Pepper Inc.
BWA / BorgWarner Inc.
XYL / Xylem Inc.
W / Wayfair Inc.
FSLR / First Solar, Inc.
FLS / Flowserve Corporation
CRUS / Cirrus Logic, Inc.
CPAY / Corpay, Inc.
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
KSS / Kohl's Corporation
OGE / OGE Energy Corp.
MSTR / Strategy Inc
FICO / Fair Isaac Corporation
APTV / Aptiv PLC
CMS / CMS Energy Corporation
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
VLTO / Veralto Corporation
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
AIG / American International Group, Inc.
RRX / Regal Rexnord Corporation
ABNB / Airbnb, Inc.
AXON / Axon Enterprise, Inc.
ANSS / ANSYS, Inc.
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
XEL / Xcel Energy Inc.
OWL / Blue Owl Capital Inc.
HCA / HCA Healthcare, Inc.
NLY / Annaly Capital Management, Inc.
LOPE / Grand Canyon Education, Inc.
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
DELL / Dell Technologies Inc.
BIRK / Birkenstock Holding plc
CL / Colgate-Palmolive Company
ALLY / Ally Financial Inc.
CSGP / CoStar Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
MLM / Martin Marietta Materials, Inc.
USFD / US Foods Holding Corp.
EWBC / East West Bancorp, Inc.
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
K / Kellanova
DG / Dollar General Corporation
EXE / Expand Energy Corporation
WYNN / Wynn Resorts, Limited
SPB / Spectrum Brands Holdings, Inc.
LKQ / LKQ Corporation
CSL / Carlisle Companies Incorporated
ORCL / Oracle Corporation
MHK / Mohawk Industries, Inc.
FR / First Industrial Realty Trust, Inc.
WRB / W. R. Berkley Corporation
ATI / ATI Inc.
COTY / Coty Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
FND / Floor & Decor Holdings, Inc.
JNPR / Juniper Networks, Inc.
LYB / LyondellBasell Industries N.V.
EQH / Equitable Holdings, Inc.
LRCX / Lam Research Corporation
FRT / Federal Realty Investment Trust
KHC / The Kraft Heinz Company
WING / Wingstop Inc.
PAYX / Paychex, Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
HIW / Highwoods Properties, Inc.
CTAS / Cintas Corporation
KBR / KBR, Inc.
TGT / Target Corporation
WFRD / Weatherford International plc
MCK / McKesson Corporation
CMI / Cummins Inc.
MMM / 3M Company
TER / Teradyne, Inc.
NU / Nu Holdings Ltd.
EPAM / EPAM Systems, Inc.
PSX / Phillips 66
RIVN / Rivian Automotive, Inc.
LEG / Leggett & Platt, Incorporated
CAG / Conagra Brands, Inc.
QRVO / Qorvo, Inc.
IDA / IDACORP, Inc.
MAA / Mid-America Apartment Communities, Inc.
EVR / Evercore Inc.
NYT / The New York Times Company
DOV / Dover Corporation
TKR / The Timken Company
VVV / Valvoline Inc.
HR / Healthcare Realty Trust Incorporated
KVUE / Kenvue Inc.
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
FAF / First American Financial Corporation
SN / SharkNinja, Inc.
EFX / Equifax Inc.
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
COP / ConocoPhillips
FNB / F.N.B. Corporation
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
IAC / IAC Inc.
VIRT / Virtu Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
DV / DoubleVerify Holdings, Inc.
KODK / Eastman Kodak Company
CDNS / Cadence Design Systems, Inc.
FHN / First Horizon Corporation
SRCL / Stericycle, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
QGEN / Qiagen N.V.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
APG / APi Group Corporation
AMH / American Homes 4 Rent
RGEN / Repligen Corporation
L / Loews Corporation
INSP / Inspire Medical Systems, Inc.
X / United States Steel Corporation
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
SON / Sonoco Products Company
ELV / Elevance Health, Inc.
HLI / Houlihan Lokey, Inc.
CROX / Crocs, Inc.
AGNC / AGNC Investment Corp.
GTLB / GitLab Inc.
SNDR / Schneider National, Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
DKNG / DraftKings Inc.
ALGM / Allegro MicroSystems, Inc.
OKE / ONEOK, Inc.
VRT / Vertiv Holdings Co
NKE / NIKE, Inc.
MO / Altria Group, Inc.
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
CART / Maplebear Inc.
RBA / RB Global, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PLTR / Palantir Technologies Inc.
GL / Globe Life Inc.
KEX / Kirby Corporation
COIN / Coinbase Global, Inc.
ORI / Old Republic International Corporation
AMKR / Amkor Technology, Inc.
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation & plc
PLNT / Planet Fitness, Inc.
BC / Brunswick Corporation
AMED / Amedisys, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARE / Alexandria Real Estate Equities, Inc.
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
GWRE / Guidewire Software, Inc.
VAC / Marriott Vacations Worldwide Corporation
F / Ford Motor Company
DPZ / Domino's Pizza, Inc.
AME / AMETEK, Inc.
EEFT / Euronet Worldwide, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
PII / Polaris Inc.
ELS / Equity LifeStyle Properties, Inc.
SBUX / Starbucks Corporation
CCK / Crown Holdings, Inc.
MSCI / MSCI Inc.
OHI / Omega Healthcare Investors, Inc.
CSX / CSX Corporation
UDR / UDR, Inc.
MKTX / MarketAxess Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AXTA / Axalta Coating Systems Ltd.
DOW / Dow Inc.
TPG / TPG Inc.
AAP / Advance Auto Parts, Inc.
BR / Broadridge Financial Solutions, Inc.
OTIS / Otis Worldwide Corporation
FLO / Flowers Foods, Inc.
VSTS / Vestis Corporation
BWXT / BWX Technologies, Inc.
FERG / Ferguson Enterprises Inc.
MSI / Motorola Solutions, Inc.
MTCH / Match Group, Inc.
NI / NiSource Inc.
CVS / CVS Health Corporation
APP / AppLovin Corporation
CVNA / Carvana Co.
IFF / International Flavors & Fragrances Inc.
COLB / Columbia Banking System, Inc.
JBL / Jabil Inc.
MAR / Marriott International, Inc.
BIO / Bio-Rad Laboratories, Inc.
CNM / Core & Main, Inc.
SYF / Synchrony Financial
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
RYN / Rayonier Inc.
IR / Ingersoll Rand Inc.
PAYC / Paycom Software, Inc.
GMED / Globus Medical, Inc.
ULTA / Ulta Beauty, Inc.
ASH / Ashland Inc.
CPT / Camden Property Trust
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
CNP / CenterPoint Energy, Inc.
ESI / Element Solutions Inc
TNL / Travel + Leisure Co.
PCTY / Paylocity Holding Corporation
TEAM / Atlassian Corporation
RBC / RBC Bearings Incorporated
CUZ / Cousins Properties Incorporated
TT / Trane Technologies plc
EHC / Encompass Health Corporation
DBX / Dropbox, Inc.
AVTR / Avantor, Inc.
ACHC / Acadia Healthcare Company, Inc.
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
GE / General Electric Company
EGP / EastGroup Properties, Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
DJT / Trump Media & Technology Group Corp.
IDXX / IDEXX Laboratories, Inc.
RVTY / Revvity, Inc.
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
RH / RH
SMCI / Super Micro Computer, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
SNOW / Snowflake Inc.
STLD / Steel Dynamics, Inc.
ES / Eversource Energy
SOFI / SoFi Technologies, Inc.
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
WDAY / Workday, Inc.
DXC / DXC Technology Company
MU / Micron Technology, Inc.
LAMR / Lamar Advertising Company
NDSN / Nordson Corporation
ENOV / Enovis Corporation
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
OMF / OneMain Holdings, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
OVV / Ovintiv Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
VNOM / Viper Energy, Inc.
DDOG / Datadog, Inc.
BRBR / BellRing Brands, Inc.
CASY / Casey's General Stores, Inc.
ARMK / Aramark
BILL / BILL Holdings, Inc.
RS / Reliance, Inc.
ALL / The Allstate Corporation
KEY / KeyCorp
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
AAON / AAON, Inc.
TRGP / Targa Resources Corp.
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
LINE / Lineage, Inc.
FNF / Fidelity National Financial, Inc.
APO / Apollo Global Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
DUOL / Duolingo, Inc.
CIVI / Civitas Resources, Inc.
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation