Market Value526,908,727
Total Holdings405
File Date2024-08-07
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)
CVX / Chevron Corporation
WSC / WillScot Holdings Corporation
COR / Cencora, Inc.
BRBR / BellRing Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
MANH / Manhattan Associates, Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
HPE / Hewlett Packard Enterprise Company
RBLX / Roblox Corporation
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
APH / Amphenol Corporation
PWR / Quanta Services, Inc.
RS / Reliance, Inc.
STX / Seagate Technology Holdings plc
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
FHN / First Horizon Corporation
AI / C3.ai, Inc.
DT / Dynatrace, Inc.
SCHW / The Charles Schwab Corporation
ESTC / Elastic N.V.
FSLR / First Solar, Inc.
ACM / AECOM
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
SM / SM Energy Company
AA / Alcoa Corporation
APO / Apollo Global Management, Inc.
APA / APA Corporation
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
SMCI / Super Micro Computer, Inc.
HOG / Harley-Davidson, Inc.
AWI / Armstrong World Industries, Inc.
DDS / Dillard's, Inc.
LEA / Lear Corporation
TRIP / Tripadvisor, Inc.
PPG / PPG Industries, Inc.
CSGP / CoStar Group, Inc.
SNX / TD SYNNEX Corporation
ORI / Old Republic International Corporation
HUM / Humana Inc.
G / Genpact Limited
PFG / Principal Financial Group, Inc.
ALGM / Allegro MicroSystems, Inc.
GL / Globe Life Inc.
BKH / Black Hills Corporation
AEO / American Eagle Outfitters, Inc.
IP / International Paper Company
ETRN / Equitrans Midstream Corporation
SIG / Signet Jewelers Limited
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
TOL / Toll Brothers, Inc.
HOOD / Robinhood Markets, Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
CG / The Carlyle Group Inc.
MASI / Masimo Corporation
NWSA / News Corporation
CACI / CACI International Inc
OSK / Oshkosh Corporation
HUN / Huntsman Corporation
BIO / Bio-Rad Laboratories, Inc.
PTEN / Patterson-UTI Energy, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
DOW / Dow Inc.
MODG / Topgolf Callaway Brands Corp.
PINS / Pinterest, Inc.
GTLS / Chart Industries, Inc.
CIEN / Ciena Corporation
CFLT / Confluent, Inc.
VFS / VinFast Auto Ltd.
MCO / Moody's Corporation
FIVE / Five Below, Inc.
ICE / Intercontinental Exchange, Inc.
BCC / Boise Cascade Company
AVY / Avery Dennison Corporation
MARA / MARA Holdings, Inc.
SAM / The Boston Beer Company, Inc.
ACLS / Axcelis Technologies, Inc.
CIVI / Civitas Resources, Inc.
MOH / Molina Healthcare, Inc.
IBM / International Business Machines Corporation
WING / Wingstop Inc.
COF / Capital One Financial Corporation
MTCH / Match Group, Inc.
EL / The Estée Lauder Companies Inc.
TOST / Toast, Inc.
ALLY / Ally Financial Inc.
TDOC / Teladoc Health, Inc.
WBS / Webster Financial Corporation
NXST / Nexstar Media Group, Inc.
GKOS / Glaukos Corporation
EME / EMCOR Group, Inc.
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
OPCH / Option Care Health, Inc.
VRSN / VeriSign, Inc.
CFR / Cullen/Frost Bankers, Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
BLDR / Builders FirstSource, Inc.
RGEN / Repligen Corporation
FTV / Fortive Corporation
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
PR / Permian Resources Corporation
MTD / Mettler-Toledo International Inc.
SHAK / Shake Shack Inc.
PCTY / Paylocity Holding Corporation
CPNG / Coupang, Inc.
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
XEL / Xcel Energy Inc.
INCY / Incyte Corporation
GAP / The Gap, Inc.
LYFT / Lyft, Inc.
JWN / Nordstrom, Inc.
VLTO / Veralto Corporation
MSGS / Madison Square Garden Sports Corp.
SLB / Schlumberger Limited
ETR / Entergy Corporation
KBR / KBR, Inc.
LNC / Lincoln National Corporation
VAC / Marriott Vacations Worldwide Corporation
SHLS / Shoals Technologies Group, Inc.
IBKR / Interactive Brokers Group, Inc.
CRI / Carter's, Inc.
EG / Everest Group, Ltd.
KSS / Kohl's Corporation
PBF / PBF Energy Inc.
IOT / Samsara Inc.
OC / Owens Corning
NXT / Nextracker Inc.
APG / APi Group Corporation
AFRM / Affirm Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
XOM / Exxon Mobil Corporation
CVNA / Carvana Co.
VYX / NCR Voyix Corporation
OMC / Omnicom Group Inc.
TEAM / Atlassian Corporation
NDAQ / Nasdaq, Inc.
MOD / Modine Manufacturing Company
MIDD / The Middleby Corporation
MRVL / Marvell Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
RVTY / Revvity, Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
GEHC / GE HealthCare Technologies Inc.
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
JEF / Jefferies Financial Group Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
HRB / H&R Block, Inc.
AES / The AES Corporation
WU / The Western Union Company
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
DOCS / Doximity, Inc.
AIZ / Assurant, Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
JCI / Johnson Controls International plc
KOS / Kosmos Energy Ltd.
KO / The Coca-Cola Company
FSLY / Fastly, Inc.
PSTG / Pure Storage, Inc.
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
CTRA / Coterra Energy Inc.
AMG / Affiliated Managers Group, Inc.
CMC / Commercial Metals Company
AKAM / Akamai Technologies, Inc.
NVT / nVent Electric plc
RTX / RTX Corporation
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
RNR / RenaissanceRe Holdings Ltd.
SEE / Sealed Air Corporation
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.
DG / Dollar General Corporation
IQV / IQVIA Holdings Inc.
ZS / Zscaler, Inc.
S / SentinelOne, Inc.
BSX / Boston Scientific Corporation
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
ABT / Abbott Laboratories
PSN / Parsons Corporation
EVRG / Evergy, Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
MCK / McKesson Corporation
DDOG / Datadog, Inc.
UAL / United Airlines Holdings, Inc.
FL / Foot Locker, Inc.
SNV / Synovus Financial Corp.
AEM / Agnico Eagle Mines Limited
BWXT / BWX Technologies, Inc.
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
GPN / Global Payments Inc.
L / Loews Corporation
AAPL / Apple Inc.
CSX / CSX Corporation
BLD / TopBuild Corp.
ST / Sensata Technologies Holding plc
DGX / Quest Diagnostics Incorporated
CALX / Calix, Inc.
MUR / Murphy Oil Corporation
CRL / Charles River Laboratories International, Inc.
NOG / Northern Oil and Gas, Inc.
APTV / Aptiv PLC
ORA / Ormat Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
CPA / Copa Holdings, S.A.
WFC / Wells Fargo & Company
CNM / Core & Main, Inc.
KVUE / Kenvue Inc.
NWL / Newell Brands Inc.
FHI / Federated Hermes, Inc.
ITW / Illinois Tool Works Inc.
LBRDK / Liberty Broadband Corporation
LPX / Louisiana-Pacific Corporation
DTM / DT Midstream, Inc.
SYY / Sysco Corporation
TW / Tradeweb Markets Inc.
LNTH / Lantheus Holdings, Inc.
ARCH / Arch Resources, Inc.
DOCN / DigitalOcean Holdings, Inc.
STNE / StoneCo Ltd.
SMAR / Smartsheet Inc.
NTR / Nutrien Ltd.
TEL / TE Connectivity plc
SITE / SiteOne Landscape Supply, Inc.
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
GTLB / GitLab Inc.
MAT / Mattel, Inc.
PFE / Pfizer Inc.
HTZ / Hertz Global Holdings, Inc.
MELI / MercadoLibre, Inc.
DXCM / DexCom, Inc.
EBAY / eBay Inc.
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
WOLF / Wolfspeed, Inc.
AFG / American Financial Group, Inc.
LMT / Lockheed Martin Corporation
GTM / ZoomInfo Technologies Inc.
ZTS / Zoetis Inc.
QGEN / Qiagen N.V.
NVST / Envista Holdings Corporation
ASH / Ashland Inc.
DOCU / DocuSign, Inc.
CPB / The Campbell's Company
PZZA / Papa John's International, Inc.
HGV / Hilton Grand Vacations Inc.
NTAP / NetApp, Inc.
W / Wayfair Inc.
POST / Post Holdings, Inc.
NFG / National Fuel Gas Company
LEG / Leggett & Platt, Incorporated
HPQ / HP Inc.
HSIC / Henry Schein, Inc.
ELAN / Elanco Animal Health Incorporated
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
YOU / Clear Secure, Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
EVH / Evolent Health, Inc.
F / Ford Motor Company
ALB / Albemarle Corporation
EA / Electronic Arts Inc.
FOUR / Shift4 Payments, Inc.
TXRH / Texas Roadhouse, Inc.
PANW / Palo Alto Networks, Inc.
PVH / PVH Corp.
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
ARW / Arrow Electronics, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
EAT / Brinker International, Inc.
PATH / UiPath Inc.
ODFL / Old Dominion Freight Line, Inc.
SWAV / Shockwave Medical, Inc.
TKR / The Timken Company
ROK / Rockwell Automation, Inc.
OGE / OGE Energy Corp.
SF / Stifel Financial Corp.
VLO / Valero Energy Corporation
LPG / Dorian LPG Ltd.
PII / Polaris Inc.
CWEN / Clearway Energy, Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
LITE / Lumentum Holdings Inc.
RPM / RPM International Inc.
CCK / Crown Holdings, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
MGY / Magnolia Oil & Gas Corporation
OLN / Olin Corporation
MDU / MDU Resources Group, Inc.
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
GILD / Gilead Sciences, Inc.
BYD / Boyd Gaming Corporation
ROST / Ross Stores, Inc.
FRPT / Freshpet, Inc.
LBRT / Liberty Energy Inc.
KBH / KB Home
MGA / Magna International Inc.
HEI / HEICO Corporation
LPLA / LPL Financial Holdings Inc.
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
TTC / The Toro Company
FAF / First American Financial Corporation
VZ / Verizon Communications Inc.
DUOL / Duolingo, Inc.
ASO / Academy Sports and Outdoors, Inc.
PCOR / Procore Technologies, Inc.
WCC / WESCO International, Inc.
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
PFGC / Performance Food Group Company
TPR / Tapestry, Inc.
FND / Floor & Decor Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
DD / DuPont de Nemours, Inc.
PLNT / Planet Fitness, Inc.
HLI / Houlihan Lokey, Inc.
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
DB / Deutsche Bank Aktiengesellschaft
OWL / Blue Owl Capital Inc.
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
RYAN / Ryan Specialty Holdings, Inc.
JXN / Jackson Financial Inc.
RF / Regions Financial Corporation
ROKU / Roku, Inc.
FCNCA / First Citizens BancShares, Inc.
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
SPOT / Spotify Technology S.A.
AAL / American Airlines Group Inc.
BAP / Credicorp Ltd.
TGT / Target Corporation
CRH / CRH plc
JBHT / J.B. Hunt Transport Services, Inc.
ALV / Autoliv, Inc.
ATKR / Atkore Inc.
AME / AMETEK, Inc.
CTVA / Corteva, Inc.
SNAP / Snap Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VST / Vistra Corp.
THC / Tenet Healthcare Corporation
LYB / LyondellBasell Industries N.V.
DOX / Amdocs Limited
PAYC / Paycom Software, Inc.
DXC / DXC Technology Company
TPX / Somnigroup International Inc.
FMC / FMC Corporation
UNM / Unum Group
NOC / Northrop Grumman Corporation
AXTA / Axalta Coating Systems Ltd.
IGT / International Game Technology PLC
AMCR / Amcor plc
MTN / Vail Resorts, Inc.
HAL / Halliburton Company
CELH / Celsius Holdings, Inc.
ON / ON Semiconductor Corporation
JNJ_KZ / Johnson & Johnson
AIG / American International Group, Inc.
MOS / The Mosaic Company
AYI / Acuity Inc.
AER / AerCap Holdings N.V.
WEC / WEC Energy Group, Inc.
SRE / Sempra
IVZ / Invesco Ltd.
TJX / The TJX Companies, Inc.
ANF / Abercrombie & Fitch Co.
ZM / Zoom Communications Inc.
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
ELF / e.l.f. Beauty, Inc.
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
STNG / Scorpio Tankers Inc.
TPH / Tri Pointe Homes, Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
AL / Air Lease Corporation
GM / General Motors Company
BEN / Franklin Resources, Inc.
WDAY / Workday, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
BG / Bunge Global SA
WEN / The Wendy's Company
MSM / MSC Industrial Direct Co., Inc.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
VAL / Valaris Limited
MTH / Meritage Homes Corporation
ALGN / Align Technology, Inc.
DAY / Dayforce Inc.
WHR / Whirlpool Corporation
COHR / Coherent Corp.
AVGO / Broadcom Inc.
CMA / Comerica Incorporated
OKTA / Okta, Inc.
FN / Fabrinet
EWBC / East West Bancorp, Inc.
VTLE / Vital Energy, Inc.
IEX / IDEX Corporation
DVN / Devon Energy Corporation
CROX / Crocs, Inc.
FIVN / Five9, Inc.
VOYA / Voya Financial, Inc.
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
ETSY / Etsy, Inc.
FTI / TechnipFMC plc
PGR / The Progressive Corporation
GDDY / GoDaddy Inc.
AVTR / Avantor, Inc.
PCG / PG&E Corporation
WEX / WEX Inc.
ILMN / Illumina, Inc.
SYF / Synchrony Financial
POR / Portland General Electric Company
ADP / Automatic Data Processing, Inc.
CART / Maplebear Inc.
TGNA / TEGNA Inc.
AEE / Ameren Corporation
NEM / Newmont Corporation
GNRC / Generac Holdings Inc.
GOLD / Barrick Mining Corporation
TRU / TransUnion
FLS / Flowserve Corporation
LAD / Lithia Motors, Inc.
DKNG / DraftKings Inc.
RUN / Sunrun Inc.
WSM / Williams-Sonoma, Inc.
UBS / UBS Group AG
SSNC / SS&C Technologies Holdings, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
KNX / Knight-Swift Transportation Holdings Inc.
SNOW / Snowflake Inc.
CFG / Citizens Financial Group, Inc.
OMF / OneMain Holdings, Inc.
RIVN / Rivian Automotive, Inc.
TMUS / T-Mobile US, Inc.
YETI / YETI Holdings, Inc.
GWRE / Guidewire Software, Inc.
THO / THOR Industries, Inc.
VVV / Valvoline Inc.
CRK / Comstock Resources, Inc.
EQH / Equitable Holdings, Inc.
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
DINO / HF Sinclair Corporation
ALSN / Allison Transmission Holdings, Inc.
TRMB / Trimble Inc.
BROS / Dutch Bros Inc.
NYT / The New York Times Company
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
ACI / Albertsons Companies, Inc.
TWLO / Twilio Inc.
TAP / Molson Coors Beverage Company
BKR / Baker Hughes Company
PRI / Primerica, Inc.
BILL / BILL Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
INGR / Ingredion Incorporated
WLK / Westlake Corporation
HCC / Warrior Met Coal, Inc.
PAG / Penske Automotive Group, Inc.
SOFI / SoFi Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
QLYS / Qualys, Inc.
WST / West Pharmaceutical Services, Inc.
AGCO / AGCO Corporation
RRX / Regal Rexnord Corporation
SO / The Southern Company
NDSN / Nordson Corporation
BMRN / BioMarin Pharmaceutical Inc.
HRI / Herc Holdings Inc.
ATMU / Atmus Filtration Technologies Inc.
INSP / Inspire Medical Systems, Inc.
VMI / Valmont Industries, Inc.
GLBE / Global-E Online Ltd.
ALIT / Alight, Inc.
COO / The Cooper Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
BK / The Bank of New York Mellon Corporation
TXNM / TXNM Energy, Inc.
DASH / DoorDash, Inc.
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
CNH / CNH Industrial N.V.
COP / ConocoPhillips
ROL / Rollins, Inc.
MLM / Martin Marietta Materials, Inc.
HIMS / Hims & Hers Health, Inc.
MDT / Medtronic plc
COIN / Coinbase Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GLOB / Globant S.A.
FLEX / Flex Ltd.
OVV / Ovintiv Inc.
PYPL / PayPal Holdings, Inc.
MBLY / Mobileye Global Inc.
FDX / FedEx Corporation
VRT / Vertiv Holdings Co
AMGN / Amgen Inc.
CNMD / CONMED Corporation
XYZ / Block, Inc.
BAM / Brookfield Asset Management Ltd.
LNG / Cheniere Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CAR / Avis Budget Group, Inc.
AAP / Advance Auto Parts, Inc.
FNF / Fidelity National Financial, Inc.
HAE / Haemonetics Corporation
TDC / Teradata Corporation
RH / RH
RDN / Radian Group Inc.
ATR / AptarGroup, Inc.
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation