Market Value284,324,643
Total Holdings233
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)
NUE / Nucor Corporation
RACE / Ferrari N.V.
GNRC / Generac Holdings Inc.
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
MSFT / Microsoft Corporation
GRMN / Garmin Ltd.
LH / Labcorp Holdings Inc.
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
SCCO / Southern Copper Corporation
MOS / The Mosaic Company
ZI / ZoomInfo Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TYL / Tyler Technologies, Inc.
OXY_KZ / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
TER / Teradyne, Inc.
FNV / Franco-Nevada Corporation
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
MDT / Medtronic plc
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
FTV / Fortive Corporation
FLEX / Flex Ltd.
IPG / The Interpublic Group of Companies, Inc.
ICLR / ICON Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
WLK / Westlake Corporation
PHM / PulteGroup, Inc.
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
CNI / Canadian National Railway Company
ZBRA / Zebra Technologies Corporation
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
IP / International Paper Company
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
SYK / Stryker Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
RVTY / Revvity, Inc.
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
JNPR / Juniper Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XYL / Xylem Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
A / Agilent Technologies, Inc.
TECH / Bio-Techne Corporation
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
TEL / TE Connectivity plc
DOW / Dow Inc.
CEG / Constellation Energy Corporation
PCAR / PACCAR Inc
RMD / ResMed Inc.
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
COP / ConocoPhillips
HPQ / HP Inc.
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
LBRDA / Liberty Broadband Corporation
PXD / Pioneer Natural Resources Company
DOX / Amdocs Limited
TSLA / Tesla, Inc.
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
NWSA / News Corporation
QRVO / Qorvo, Inc.
GNTX / Gentex Corporation
NBIS / Nebius Group N.V.
WHR / Whirlpool Corporation
VST / Vistra Corp.
RXO / RXO, Inc.
HZNP / Horizon Therapeutics Plc
AAPL / Apple Inc.
GPN / Global Payments Inc.
SRE / Sempra
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
MHK / Mohawk Industries, Inc.
WRK / WestRock Company
SJM / The J. M. Smucker Company
DAY / Dayforce Inc.
PAYX / Paychex, Inc.
BG / Bunge Global SA
LEA / Lear Corporation
PAYC / Paycom Software, Inc.
CP / Canadian Pacific Kansas City Limited
LYB / LyondellBasell Industries N.V.
MASI / Masimo Corporation
FMC / FMC Corporation
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
VMW / Vmware Inc. - Class A
GFS / GLOBALFOUNDRIES Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
IT / Gartner, Inc.
MBC / MasterBrand, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
IEX / IDEX Corporation
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BKR / Baker Hughes Company
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
SWK / Stanley Black & Decker, Inc.
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
ALC / Alcon Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
GOLD / Barrick Mining Corporation
ON / ON Semiconductor Corporation
TTWO / Take-Two Interactive Software, Inc.
ALV / Autoliv, Inc.
CVX / Chevron Corporation
AGR / Avangrid, Inc.
LIN / Linde plc
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
NWS / News Corporation
HSIC / Henry Schein, Inc.
STE / STERIS plc
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
LBRDK / Liberty Broadband Corporation
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
LENB / Lennar Corp. - Class B
KDP / Keurig Dr Pepper Inc.
APTV / Aptiv PLC
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
MMM / 3M Company
HES / Hess Corporation
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
CTVA / Corteva, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
LEN / Lennar Corporation
AKAM / Akamai Technologies, Inc.