Market Value140,917,060
Total Holdings197
File Date2023-08-11
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)
CPRT / Copart, Inc.
PCTY / Paylocity Holding Corporation
POOL / Pool Corporation
OVV / Ovintiv Inc.
AMD / Advanced Micro Devices, Inc.
ARW / Arrow Electronics, Inc.
RHI / Robert Half Inc.
MMM / 3M Company
AMG / Affiliated Managers Group, Inc.
STLD / Steel Dynamics, Inc.
RSG / Republic Services, Inc.
DLB / Dolby Laboratories, Inc.
XYL / Xylem Inc.
LW / Lamb Weston Holdings, Inc.
FIVE / Five Below, Inc.
ELV / Elevance Health, Inc.
IT / Gartner, Inc.
NI / NiSource Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
TOST / Toast, Inc.
DFS / Discover Financial Services
XP / XP Inc.
SNPS / Synopsys, Inc.
FHI / Federated Hermes, Inc.
ETR / Entergy Corporation
CF / CF Industries Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLO / Flowers Foods, Inc.
GIS / General Mills, Inc.
EVRG / Evergy, Inc.
EXP / Eagle Materials Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
PR / Permian Resources Corporation
TRV / The Travelers Companies, Inc.
ELF / e.l.f. Beauty, Inc.
TXRH / Texas Roadhouse, Inc.
NEOG / Neogen Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
UAL / United Airlines Holdings, Inc.
SHAK / Shake Shack Inc.
YETI / YETI Holdings, Inc.
CINF / Cincinnati Financial Corporation
CMC / Commercial Metals Company
SMAR / Smartsheet Inc.
RGEN / Repligen Corporation
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
GLOB / Globant S.A.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
TT / Trane Technologies plc
AXTA / Axalta Coating Systems Ltd.
KO / The Coca-Cola Company
H / Hyatt Hotels Corporation
DE / Deere & Company
MKTX / MarketAxess Holdings Inc.
LULU / lululemon athletica inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
RTX / RTX Corporation
S / SentinelOne, Inc.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
AAL / American Airlines Group Inc.
C / Citigroup Inc.
DVA / DaVita Inc.
UBS / UBS Group AG
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
FAST / Fastenal Company
CTVA / Corteva, Inc.
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
USFD / US Foods Holding Corp.
BC / Brunswick Corporation
DG / Dollar General Corporation
GL / Globe Life Inc.
MU / Micron Technology, Inc.
JHG / Janus Henderson Group plc
MTZ / MasTec, Inc.
LBRT / Liberty Energy Inc.
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
DBX / Dropbox, Inc.
K / Kellanova
BAX / Baxter International Inc.
PTC / PTC Inc.
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
DTE / DTE Energy Company
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
MTDR / Matador Resources Company
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
LTHM / Livent Corporation
IBM / International Business Machines Corporation
SPWR / Complete Solaria, Inc.
CMA / Comerica Incorporated
EURN / Euronav NV
PANW / Palo Alto Networks, Inc.
ALGM / Allegro MicroSystems, Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
GH / Guardant Health, Inc.
GILD / Gilead Sciences, Inc.
JBLU / JetBlue Airways Corporation
WDC / Western Digital Corporation
MTCH / Match Group, Inc.
BLD / TopBuild Corp.
ECL / Ecolab Inc.
TRMB / Trimble Inc.
RBA / RB Global, Inc.
INMD / InMode Ltd.
FSLY / Fastly, Inc.
MTD / Mettler-Toledo International Inc.
AON / Aon plc
RGLD / Royal Gold, Inc.
CMS / CMS Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
VOYA / Voya Financial, Inc.
HES / Hess Corporation
IEX / IDEX Corporation
DDOG / Datadog, Inc.
AOS / A. O. Smith Corporation
FRO / Frontline plc
SCCO / Southern Copper Corporation
ROP / Roper Technologies, Inc.
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
GMED / Globus Medical, Inc.
LEN / Lennar Corporation
VRSK / Verisk Analytics, Inc.
TWLO / Twilio Inc.
CMG / Chipotle Mexican Grill, Inc.
AIZ / Assurant, Inc.
CAH / Cardinal Health, Inc.
AVTR / Avantor, Inc.
PM / Philip Morris International Inc.
CNC / Centene Corporation
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
HEI / HEICO Corporation
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
EG / Everest Group, Ltd.
FND / Floor & Decor Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
STLA / Stellantis N.V.
TPR / Tapestry, Inc.
AM / Antero Midstream Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
VZ / Verizon Communications Inc.
WSC / WillScot Holdings Corporation
ES / Eversource Energy
TTD / The Trade Desk, Inc.
OC / Owens Corning
LSCC / Lattice Semiconductor Corporation
UNP / Union Pacific Corporation
FLR / Fluor Corporation
CI / The Cigna Group
GGG / Graco Inc.
HD / The Home Depot, Inc.
RGA / Reinsurance Group of America, Incorporated
HLT / Hilton Worldwide Holdings Inc.
BAP / Credicorp Ltd.
J / Jacobs Solutions Inc.
JNJ_KZ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
ESTC / Elastic N.V.
RIVN / Rivian Automotive, Inc.
TGNA / TEGNA Inc.
VRT / Vertiv Holdings Co
U / Unity Software Inc.
AXP / American Express Company
Z / Zillow Group, Inc.
SON / Sonoco Products Company
ALC / Alcon Inc.
AEO / American Eagle Outfitters, Inc.
RRX / Regal Rexnord Corporation
CL / Colgate-Palmolive Company
ZM / Zoom Communications Inc.
MPC / Marathon Petroleum Corporation
SPOT / Spotify Technology S.A.
SF / Stifel Financial Corp.
PPL / PPL Corporation
CHPT / ChargePoint Holdings, Inc.
RACE / Ferrari N.V.
TROW / T. Rowe Price Group, Inc.
HP / Helmerich & Payne, Inc.
WING / Wingstop Inc.
MPWR / Monolithic Power Systems, Inc.
DOCU / DocuSign, Inc.
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
INSP / Inspire Medical Systems, Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
BYD / Boyd Gaming Corporation
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
JEF / Jefferies Financial Group Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
HSIC / Henry Schein, Inc.
SWAV / Shockwave Medical, Inc.
BLDR / Builders FirstSource, Inc.
DB / Deutsche Bank Aktiengesellschaft
G / Genpact Limited
SYF / Synchrony Financial
ETRN / Equitrans Midstream Corporation
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
DECK / Deckers Outdoor Corporation
NOV / NOV Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
INCY / Incyte Corporation
CCK / Crown Holdings, Inc.
GWRE / Guidewire Software, Inc.
MRVL / Marvell Technology, Inc.
ITT / ITT Inc.
NVT / nVent Electric plc
USB / U.S. Bancorp
PSX / Phillips 66
MCD / McDonald's Corporation
MUR / Murphy Oil Corporation
PRU / Prudential Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LMND / Lemonade, Inc.
CB / Chubb Limited
NVST / Envista Holdings Corporation
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
DTM / DT Midstream, Inc.
UNM / Unum Group
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
FE / FirstEnergy Corp.
ANET / Arista Networks Inc
HOG / Harley-Davidson, Inc.
ENPH / Enphase Energy, Inc.
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
RMD / ResMed Inc.
MCO / Moody's Corporation
M / Macy's, Inc.
ROL / Rollins, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
WIX / Wix.com Ltd.
PAYX / Paychex, Inc.
APA / APA Corporation
TSCO / Tractor Supply Company
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
THC / Tenet Healthcare Corporation
CG / The Carlyle Group Inc.
F / Ford Motor Company
DPZ / Domino's Pizza, Inc.
CNX / CNX Resources Corporation
LBRDK / Liberty Broadband Corporation
LECO / Lincoln Electric Holdings, Inc.
SKX / Skechers U.S.A., Inc.
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
LIN / Linde plc
FWONK / Formula One Group
ST / Sensata Technologies Holding plc
AMAT / Applied Materials, Inc.
TRI / Thomson Reuters Corporation
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
UAA / Under Armour, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
AEE / Ameren Corporation
OKE / ONEOK, Inc.
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
AMN / AMN Healthcare Services, Inc.
MAR / Marriott International, Inc.
AYI / Acuity Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
AR / Antero Resources Corporation
CVX / Chevron Corporation
OKTA / Okta, Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
PLNT / Planet Fitness, Inc.
STT / State Street Corporation
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
ELAN / Elanco Animal Health Incorporated
TEX / Terex Corporation
WOLF / Wolfspeed, Inc.
ACN / Accenture plc
TOL / Toll Brothers, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
YUMC / Yum China Holdings, Inc.