Market Value190,610,719
Total Holdings329
File Date2023-08-14
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)
ADSK / Autodesk, Inc.
CSX / CSX Corporation
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
K / Kellanova
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
EXEL / Exelixis, Inc.
PLD / Prologis, Inc.
FAF / First American Financial Corporation
GLW / Corning Incorporated
XPO / XPO, Inc.
ENPH / Enphase Energy, Inc.
CW / Curtiss-Wright Corporation
ENR / Energizer Holdings, Inc.
PKG / Packaging Corporation of America
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
PK / Park Hotels & Resorts Inc.
ETSY / Etsy, Inc.
AVY / Avery Dennison Corporation
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
JBLU / JetBlue Airways Corporation
EHC / Encompass Health Corporation
VNT / Vontier Corporation
ADT / ADT Inc.
PH / Parker-Hannifin Corporation
MOS / The Mosaic Company
CABO / Cable One, Inc.
RL / Ralph Lauren Corporation
AMD / Advanced Micro Devices, Inc.
AM / Antero Midstream Corporation
DBX / Dropbox, Inc.
SITC / SITE Centers Corp.
WHR / Whirlpool Corporation
PFG / Principal Financial Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SVC / Service Properties Trust
ITT / ITT Inc.
PRU / Prudential Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPG / PPG Industries, Inc.
DV / DoubleVerify Holdings, Inc.
EPR / EPR Properties
NDSN / Nordson Corporation
FTV / Fortive Corporation
PII / Polaris Inc.
ELS / Equity LifeStyle Properties, Inc.
BERY / Berry Global Group, Inc.
RHI / Robert Half Inc.
USFD / US Foods Holding Corp.
XEL / Xcel Energy Inc.
CG / The Carlyle Group Inc.
BBWI / Bath & Body Works, Inc.
BYND / Beyond Meat, Inc.
O / Realty Income Corporation
CLH / Clean Harbors, Inc.
DOV / Dover Corporation
NEWR / New Relic Inc
X / United States Steel Corporation
DELL / Dell Technologies Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
WEN / The Wendy's Company
IEX / IDEX Corporation
PINC / Premier, Inc.
OSK / Oshkosh Corporation
IART / Integra LifeSciences Holdings Corporation
ESI / Element Solutions Inc
FNF / Fidelity National Financial, Inc.
DDOG / Datadog, Inc.
CDAY / Ceridian HCM Holding Inc.
UI / Ubiquiti Inc.
SPLK / Splunk Inc.
KD / Kyndryl Holdings, Inc.
PSTG / Pure Storage, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
AVTR / Avantor, Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
MSGS / Madison Square Garden Sports Corp.
MBC / MasterBrand, Inc.
SNPS / Synopsys, Inc.
AGL / agilon health, inc.
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
IFF / International Flavors & Fragrances Inc.
LEN / Lennar Corporation
NNN / NNN REIT, Inc.
PSX / Phillips 66
ALGM / Allegro MicroSystems, Inc.
SEIC / SEI Investments Company
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
FOUR / Shift4 Payments, Inc.
WST / West Pharmaceutical Services, Inc.
INCY / Incyte Corporation
BKNG / Booking Holdings Inc.
UTHR / United Therapeutics Corporation
GNTX / Gentex Corporation
DECK / Deckers Outdoor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
RNG / RingCentral, Inc.
GMED / Globus Medical, Inc.
NCNO / nCino, Inc.
ORI / Old Republic International Corporation
ESRT / Empire State Realty Trust, Inc.
KO / The Coca-Cola Company
FMC / FMC Corporation
NYCB / Flagstar Financial, Inc.
KKR / KKR & Co. Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
DCI / Donaldson Company, Inc.
WSM / Williams-Sonoma, Inc.
DKS / DICK'S Sporting Goods, Inc.
FIVN / Five9, Inc.
TDS / Telephone and Data Systems, Inc.
WY / Weyerhaeuser Company
HTZ / Hertz Global Holdings, Inc.
PAYC / Paycom Software, Inc.
BWA / BorgWarner Inc.
RKT / Rocket Companies, Inc.
DHI / D.R. Horton, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHTR / Charter Communications, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FND / Floor & Decor Holdings, Inc.
PWR / Quanta Services, Inc.
DOCU / DocuSign, Inc.
NFG / National Fuel Gas Company
SYY / Sysco Corporation
HAL / Halliburton Company
BRKR / Bruker Corporation
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
AZO / AutoZone, Inc.
CDP / COPT Defense Properties
BHF / Brighthouse Financial, Inc.
AEE / Ameren Corporation
VIRT / Virtu Financial, Inc.
DTE / DTE Energy Company
T / AT&T Inc.
HOLX / Hologic, Inc.
CARR / Carrier Global Corporation
CZR / Caesars Entertainment, Inc.
DXC / DXC Technology Company
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
LENB / Lennar Corp. - Class B
MRO / Marathon Oil Corporation
HES / Hess Corporation
VMI / Valmont Industries, Inc.
TXT / Textron Inc.
ALB / Albemarle Corporation
LITE / Lumentum Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
CAT / Caterpillar Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ERIE / Erie Indemnity Company
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
IPGP / IPG Photonics Corporation
SWN / Southwestern Energy Company
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
KEX / Kirby Corporation
JBL / Jabil Inc.
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
DISH / DISH Network Corporation
ARE / Alexandria Real Estate Equities, Inc.
GPC / Genuine Parts Company
LPLA / LPL Financial Holdings Inc.
VYX / NCR Voyix Corporation
SANA / Sana Biotechnology, Inc.
CNXC / Concentrix Corporation
CRBG / Corebridge Financial, Inc.
TKR / The Timken Company
UPST / Upstart Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
MP / MP Materials Corp.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
AYX / Alteryx, Inc.
AIRC / Apartment Income REIT Corp.
UNVR / Univar Solutions Inc
CVS / CVS Health Corporation
COHR / Coherent Corp.
BEPC / Brookfield Renewable Corporation
APLE / Apple Hospitality REIT, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRCL / Stericycle, Inc.
CLX / The Clorox Company
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
EVVAQ / Enviva Inc.
V / Visa Inc.
VVV / Valvoline Inc.
SMAR / Smartsheet Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
CIEN / Ciena Corporation
EGP / EastGroup Properties, Inc.
NVST / Envista Holdings Corporation
SOFI / SoFi Technologies, Inc.
MHK / Mohawk Industries, Inc.
GILD / Gilead Sciences, Inc.
PVH / PVH Corp.
BBY / Best Buy Co., Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
EVRG / Evergy, Inc.
RS / Reliance, Inc.
BX / Blackstone Inc.
HE / Hawaiian Electric Industries, Inc.
CRUS / Cirrus Logic, Inc.
AFL / Aflac Incorporated
MAC / The Macerich Company
MCK / McKesson Corporation
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
CHDN / Churchill Downs Incorporated
ADI / Analog Devices, Inc.
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
REG / Regency Centers Corporation
PCTY / Paylocity Holding Corporation
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
CTAS / Cintas Corporation
ESAB / ESAB Corporation
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
UA / Under Armour, Inc.
SWI / SolarWinds Corporation
GLPI / Gaming and Leisure Properties, Inc.
ONL / Orion Properties Inc.
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
CIM / Chimera Investment Corporation
FIGS / FIGS, Inc.
JEF / Jefferies Financial Group Inc.
WSC / WillScot Holdings Corporation
GEN / Gen Digital Inc.
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
CHGG / Chegg, Inc.
IBKR / Interactive Brokers Group, Inc.
HXL / Hexcel Corporation
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
ADPT / Adaptive Biotechnologies Corporation
GTX / Garrett Motion Inc.
HIW / Highwoods Properties, Inc.
GME / GameStop Corp.
EFX / Equifax Inc.
RYN / Rayonier Inc.
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
BC / Brunswick Corporation
VTR / Ventas, Inc.
MD / Pediatrix Medical Group, Inc.
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNX / CNX Resources Corporation
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
PAG / Penske Automotive Group, Inc.
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
SMG / The Scotts Miracle-Gro Company
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
TFSL / TFS Financial Corporation
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
XYL / Xylem Inc.
CDW / CDW Corporation
BRX / Brixmor Property Group Inc.
EIX / Edison International
DLB / Dolby Laboratories, Inc.
STT / State Street Corporation
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
GM / General Motors Company
FOXA / Fox Corporation
GDDY / GoDaddy Inc.
CINF / Cincinnati Financial Corporation
LYFT / Lyft, Inc.
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
CNM / Core & Main, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ATR / AptarGroup, Inc.
KHC / The Kraft Heinz Company
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
COTY / Coty Inc.
BALL / Ball Corporation
ANET / Arista Networks Inc
OTIS / Otis Worldwide Corporation
MGM / MGM Resorts International
MTN / Vail Resorts, Inc.
HPQ / HP Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
SF / Stifel Financial Corp.
MPWR / Monolithic Power Systems, Inc.
MKTX / MarketAxess Holdings Inc.
BYD / Boyd Gaming Corporation
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
EPAM / EPAM Systems, Inc.
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
ZS / Zscaler, Inc.
DXCM / DexCom, Inc.
AES / The AES Corporation
MDB / MongoDB, Inc.
HIG / The Hartford Insurance Group, Inc.
SCCO / Southern Copper Corporation
EXC / Exelon Corporation
WELL / Welltower Inc.
SNOW / Snowflake Inc.
YETI / YETI Holdings, Inc.
XYZ / Block, Inc.
DASH / DoorDash, Inc.
PCOR / Procore Technologies, Inc.
F / Ford Motor Company
NTNX / Nutanix, Inc.
MNST / Monster Beverage Corporation
LSCC / Lattice Semiconductor Corporation
SLGN / Silgan Holdings Inc.
AZEK / The AZEK Company Inc.
COF / Capital One Financial Corporation
ZM / Zoom Communications Inc.
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
AFRM / Affirm Holdings, Inc.
COP / ConocoPhillips
SLB / Schlumberger Limited
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
OC / Owens Corning
OUT / OUTFRONT Media Inc.
BRK.B / Berkshire Hathaway Inc.
THG / The Hanover Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
UGI / UGI Corporation
S / SentinelOne, Inc.