Market Value399,066,786
Total Holdings334
File Date2024-02-07
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)
FBIN / Fortune Brands Innovations, Inc.
HOLX / Hologic, Inc.
ARMK / Aramark
EFX / Equifax Inc.
M / Macy's, Inc.
COHR / Coherent Corp.
DFS / Discover Financial Services
FLO / Flowers Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
IGT / International Game Technology PLC
WU / The Western Union Company
AR / Antero Resources Corporation
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
HOOD / Robinhood Markets, Inc.
U / Unity Software Inc.
AJG / Arthur J. Gallagher & Co.
CIVI / Civitas Resources, Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
DDOG / Datadog, Inc.
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
DINO / HF Sinclair Corporation
DG / Dollar General Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
HSIC / Henry Schein, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
MGM / MGM Resorts International
DE / Deere & Company
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
GTLB / GitLab Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
GTM / ZoomInfo Technologies Inc.
CRBG / Corebridge Financial, Inc.
PSTG / Pure Storage, Inc.
APP / AppLovin Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
AME / AMETEK, Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
SNAP / Snap Inc.
UNP / Union Pacific Corporation
BURL / Burlington Stores, Inc.
EMR / Emerson Electric Co.
WSM / Williams-Sonoma, Inc.
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
ADP / Automatic Data Processing, Inc.
SAIA / Saia, Inc.
APO / Apollo Global Management, Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
ZM / Zoom Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UBER / Uber Technologies, Inc.
AIG / American International Group, Inc.
K / Kellanova
ALGN / Align Technology, Inc.
AER / AerCap Holdings N.V.
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
FIX / Comfort Systems USA, Inc.
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
PSN / Parsons Corporation
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
ANET / Arista Networks Inc
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
CNX / CNX Resources Corporation
EQH / Equitable Holdings, Inc.
FLEX / Flex Ltd.
RH / RH
NYT / The New York Times Company
SFM / Sprouts Farmers Market, Inc.
MOS / The Mosaic Company
CHWY / Chewy, Inc.
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
SMAR / Smartsheet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
DPZ / Domino's Pizza, Inc.
EVRG / Evergy, Inc.
FLS / Flowserve Corporation
WH / Wyndham Hotels & Resorts, Inc.
SHLS / Shoals Technologies Group, Inc.
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
GH / Guardant Health, Inc.
AXP / American Express Company
VAL / Valaris Limited
NOG / Northern Oil and Gas, Inc.
PH / Parker-Hannifin Corporation
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
LPX / Louisiana-Pacific Corporation
HUN / Huntsman Corporation
PPG / PPG Industries, Inc.
CNM / Core & Main, Inc.
ARCH / Arch Resources, Inc.
CAR / Avis Budget Group, Inc.
GWW / W.W. Grainger, Inc.
FHI / Federated Hermes, Inc.
MMM / 3M Company
C.WSA / Citigroup, Inc.
CRC / California Resources Corporation
WHR / Whirlpool Corporation
BEN / Franklin Resources, Inc.
DAY / Dayforce Inc.
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
PARA / Paramount Global
SYNA / Synaptics Incorporated
COF / Capital One Financial Corporation
ETRN / Equitrans Midstream Corporation
RBA / RB Global, Inc.
SON / Sonoco Products Company
CEIX / CONSOL Energy Inc.
CPE / Callon Petroleum Company
EDR / Endeavor Group Holdings, Inc.
CELH / Celsius Holdings, Inc.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
FWONK / Formula One Group
BMRN / BioMarin Pharmaceutical Inc.
VRSN / VeriSign, Inc.
STNE / StoneCo Ltd.
RVLV / Revolve Group, Inc.
OPCH / Option Care Health, Inc.
WK / Workiva Inc.
PATH / UiPath Inc.
A / Agilent Technologies, Inc.
BKH / Black Hills Corporation
ETN / Eaton Corporation plc
BG / Bunge Global SA
DK / Delek US Holdings, Inc.
BMBL / Bumble Inc.
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
YETI / YETI Holdings, Inc.
PPL / PPL Corporation
ALGM / Allegro MicroSystems, Inc.
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
GRMN / Garmin Ltd.
AZEK / The AZEK Company Inc.
CPA / Copa Holdings, S.A.
PD / PagerDuty, Inc.
SIX / Six Flags Entertainment Corporation
AN / AutoNation, Inc.
DEN / Denbury Inc. - New
DOCS / Doximity, Inc.
NFG / National Fuel Gas Company
DBX / Dropbox, Inc.
MO / Altria Group, Inc.
CVI / CVR Energy, Inc.
ADNT / Adient plc
PLUG / Plug Power Inc.
ALSN / Allison Transmission Holdings, Inc.
FOUR / Shift4 Payments, Inc.
RGEN / Repligen Corporation
MDB / MongoDB, Inc.
ABNB / Airbnb, Inc.
MC / Moelis & Company
TNET / TriNet Group, Inc.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
ALK / Alaska Air Group, Inc.
HCP / HashiCorp, Inc.
F / Ford Motor Company
MHK / Mohawk Industries, Inc.
CNK / Cinemark Holdings, Inc.
CPNG / Coupang, Inc.
UBS / UBS Group AG
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
TDY / Teledyne Technologies Incorporated
PCOR / Procore Technologies, Inc.
GDDY / GoDaddy Inc.
AVTR / Avantor, Inc.
STT / State Street Corporation
HPQ / HP Inc.
RPM / RPM International Inc.
EQT / EQT Corporation
FI / Fiserv, Inc.
AGL / agilon health, inc.
RMBS / Rambus Inc.
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
JWN / Nordstrom, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
NYCB / Flagstar Financial, Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
ETSY / Etsy, Inc.
WRK / WestRock Company
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
PTC / PTC Inc.
EA / Electronic Arts Inc.
SEE / Sealed Air Corporation
TKO / TKO Group Holdings, Inc.
OGE / OGE Energy Corp.
BERY / Berry Global Group, Inc.
MKTX / MarketAxess Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
G / Genpact Limited
AON / Aon plc
GPN / Global Payments Inc.
ALB / Albemarle Corporation
DVN / Devon Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LKQ / LKQ Corporation
FTI / TechnipFMC plc
VOYA / Voya Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
RACE / Ferrari N.V.
MPC / Marathon Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
GE / General Electric Company
AFG / American Financial Group, Inc.
FLR / Fluor Corporation
LEN / Lennar Corporation
SITE / SiteOne Landscape Supply, Inc.
WRB / W. R. Berkley Corporation
CPRT / Copart, Inc.
RL / Ralph Lauren Corporation
CLF / Cleveland-Cliffs Inc.
COR / Cencora, Inc.
ARW / Arrow Electronics, Inc.
J / Jacobs Solutions Inc.
PGR / The Progressive Corporation
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
TEX / Terex Corporation
OVV / Ovintiv Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
IFF / International Flavors & Fragrances Inc.
XYL / Xylem Inc.
EURN / Euronav NV
NVDA / NVIDIA Corporation
GEN / Gen Digital Inc.
LW / Lamb Weston Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
IP / International Paper Company
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
ACM / AECOM
ESTC / Elastic N.V.
HES / Hess Corporation
LSCC / Lattice Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
ACGL / Arch Capital Group Ltd.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
TTD / The Trade Desk, Inc.
PCG / PG&E Corporation
BROS / Dutch Bros Inc.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
INSP / Inspire Medical Systems, Inc.
OKE / ONEOK, Inc.
CZR / Caesars Entertainment, Inc.
CSGP / CoStar Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
CVNA / Carvana Co.
MDU / MDU Resources Group, Inc.
PFGC / Performance Food Group Company
BRBR / BellRing Brands, Inc.
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
TEAM / Atlassian Corporation
OWL / Blue Owl Capital Inc.
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
YUMC / Yum China Holdings, Inc.
BKR / Baker Hughes Company
OC / Owens Corning
SPB / Spectrum Brands Holdings, Inc.
LBRT / Liberty Energy Inc.
PODD / Insulet Corporation
IT / Gartner, Inc.
L / Loews Corporation
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
CAG / Conagra Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
DKNG / DraftKings Inc.
UGI / UGI Corporation
MTCH / Match Group, Inc.
BWXT / BWX Technologies, Inc.
EL / The Estée Lauder Companies Inc.
RIVN / Rivian Automotive, Inc.
TRU / TransUnion
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
GPC / Genuine Parts Company
ARRY / Array Technologies, Inc.
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
LNTH / Lantheus Holdings, Inc.
TWLO / Twilio Inc.
CFLT / Confluent, Inc.
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
SNOW / Snowflake Inc.
CHH / Choice Hotels International, Inc.
XP / XP Inc.
HEI / HEICO Corporation
CMC / Commercial Metals Company
DTM / DT Midstream, Inc.
RUN / Sunrun Inc.
MAS / Masco Corporation
SYY / Sysco Corporation
BLDR / Builders FirstSource, Inc.
DAL / Delta Air Lines, Inc.
YOU / Clear Secure, Inc.
NWL / Newell Brands Inc.
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
GAP / The Gap, Inc.
BA / The Boeing Company
KBR / KBR, Inc.
CRI / Carter's, Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
DVA / DaVita Inc.
MU / Micron Technology, Inc.
LVS / Las Vegas Sands Corp.
MTDR / Matador Resources Company
T / AT&T Inc.
ADBE / Adobe Inc.
CC / The Chemours Company
MRVL / Marvell Technology, Inc.
THC / Tenet Healthcare Corporation
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
EAT / Brinker International, Inc.
CSL / Carlisle Companies Incorporated
ACLS / Axcelis Technologies, Inc.
OSK / Oshkosh Corporation
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
TRGP / Targa Resources Corp.
LYFT / Lyft, Inc.
COP / ConocoPhillips
DB / Deutsche Bank Aktiengesellschaft
HOG / Harley-Davidson, Inc.
CVS / CVS Health Corporation
WOLF / Wolfspeed, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
VST / Vistra Corp.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
MASI / Masimo Corporation
DASH / DoorDash, Inc.
DELL / Dell Technologies Inc.
SMCI / Super Micro Computer, Inc.
VYX / NCR Voyix Corporation
KKR / KKR & Co. Inc.
MDT / Medtronic plc
SIG / Signet Jewelers Limited
COO / The Cooper Companies, Inc.
FAF / First American Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WEC / WEC Energy Group, Inc.
NTAP / NetApp, Inc.
HUBB / Hubbell Incorporated
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
AOS / A. O. Smith Corporation
TDG / TransDigm Group Incorporated
KSS / Kohl's Corporation
BFAM / Bright Horizons Family Solutions Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
TW / Tradeweb Markets Inc.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
FE / FirstEnergy Corp.
HWM / Howmet Aerospace Inc.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
TDOC / Teladoc Health, Inc.
EG / Everest Group, Ltd.
PRKS / United Parks & Resorts Inc.
OMF / OneMain Holdings, Inc.
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
AU / AngloGold Ashanti plc
HII / Huntington Ingalls Industries, Inc.
BTU / Peabody Energy Corporation
NVST / Envista Holdings Corporation
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
TMHC / Taylor Morrison Home Corporation
DV / DoubleVerify Holdings, Inc.
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
JEF / Jefferies Financial Group Inc.
EIX / Edison International
DXC / DXC Technology Company
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
CTRA / Coterra Energy Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
LNC / Lincoln National Corporation
TPX / Somnigroup International Inc.
WBA / Walgreens Boots Alliance, Inc.
QRVO / Qorvo, Inc.
FMC / FMC Corporation
TOST / Toast, Inc.
TGNA / TEGNA Inc.
IOT / Samsara Inc.
CROX / Crocs, Inc.
BRO / Brown & Brown, Inc.
PAYC / Paycom Software, Inc.
DOX / Amdocs Limited
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
AA / Alcoa Corporation
SNX / TD SYNNEX Corporation
KLAC / KLA Corporation
PAAS / Pan American Silver Corp.
LITE / Lumentum Holdings Inc.
EBAY / eBay Inc.
MUR / Murphy Oil Corporation