Market Value160,465,665
Total Holdings419
File Date2024-02-01
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)
XPO / XPO, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
PARR / Par Pacific Holdings, Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
STE / STERIS plc
ASGN / ASGN Incorporated
DINO / HF Sinclair Corporation
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIZ / Assurant, Inc.
VRCA / Verrica Pharmaceuticals Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
SNX / TD SYNNEX Corporation
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
SF / Stifel Financial Corp.
PINS / Pinterest, Inc.
BPOP / Popular, Inc.
AXTA / Axalta Coating Systems Ltd.
AMD / Advanced Micro Devices, Inc.
ADUS / Addus HomeCare Corporation
URI / United Rentals, Inc.
JAZZ / Jazz Pharmaceuticals plc
DAR / Darling Ingredients Inc.
IDXX / IDEXX Laboratories, Inc.
TTC / The Toro Company
OGN / Organon & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNST / Monster Beverage Corporation
LPRO / Open Lending Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
RPD / Rapid7, Inc.
PM / Philip Morris International Inc.
PLNT / Planet Fitness, Inc.
TMHC / Taylor Morrison Home Corporation
USFD / US Foods Holding Corp.
TGT / Target Corporation
REG / Regency Centers Corporation
VLO / Valero Energy Corporation
FTV / Fortive Corporation
HPE / Hewlett Packard Enterprise Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMM / 3M Company
FANG / Diamondback Energy, Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
ADNT / Adient plc
ECL / Ecolab Inc.
GAP / The Gap, Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
BIIB / Biogen Inc.
COLD / Americold Realty Trust, Inc.
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
PSA / Public Storage
FNB / F.N.B. Corporation
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
UDR / UDR, Inc.
/ Weight Watchers International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTNX / Nutanix, Inc.
DECK / Deckers Outdoor Corporation
CPT / Camden Property Trust
HON / Honeywell International Inc.
CME / CME Group Inc.
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
CNC / Centene Corporation
CW / Curtiss-Wright Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
MTZ / MasTec, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUI / Sun Communities, Inc.
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
WLK / Westlake Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DOC / Healthpeak Properties, Inc.
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BKR / Baker Hughes Company
LGND / Ligand Pharmaceuticals Incorporated
STWD / Starwood Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
FR / First Industrial Realty Trust, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
MMSI / Merit Medical Systems, Inc.
CXT / Crane NXT, Co.
CB / Chubb Limited
SLB / Schlumberger Limited
EQT / EQT Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
KTB / Kontoor Brands, Inc.
CELH / Celsius Holdings, Inc.
RITM / Rithm Capital Corp.
BKH / Black Hills Corporation
CROX / Crocs, Inc.
DGX / Quest Diagnostics Incorporated
PATK / Patrick Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
NVEE / NV5 Global, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
AMRC / Ameresco, Inc.
LKQ / LKQ Corporation
HXL / Hexcel Corporation
VZ / Verizon Communications Inc.
MTH / Meritage Homes Corporation
BECN / Beacon Roofing Supply, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
AMN / AMN Healthcare Services, Inc.
ONCT / Oncternal Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
EVR / Evercore Inc.
COO / The Cooper Companies, Inc.
MPW / Medical Properties Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEL / TE Connectivity plc
CBSH / Commerce Bancshares, Inc.
CHDN / Churchill Downs Incorporated
FREE / Whole Earth Brands, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
CR / Crane Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
SUM / Summit Materials, Inc.
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
GMED / Globus Medical, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
ARES / Ares Management Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
JCI / Johnson Controls International plc
NBIX / Neurocrine Biosciences, Inc.
AXON / Axon Enterprise, Inc.
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
LPLA / LPL Financial Holdings Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
AVAV / AeroVironment, Inc.
ORLY / O'Reilly Automotive, Inc.
CWK / Cushman & Wakefield plc
AX / Axos Financial, Inc.
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
TKR / The Timken Company
SIBN / SI-BONE, Inc.
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
DG / Dollar General Corporation
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WMS / Advanced Drainage Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
RS / Reliance, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
CDNA / CareDx, Inc
LII / Lennox International Inc.
CI / The Cigna Group
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
REXR / Rexford Industrial Realty, Inc.
BSX / Boston Scientific Corporation
QDEL / QuidelOrtho Corporation
PAYO / Payoneer Global Inc.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
SNV / Synovus Financial Corp.
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
MKSI / MKS Inc.
H / Hyatt Hotels Corporation
AR / Antero Resources Corporation
FUL / H.B. Fuller Company
WDAY / Workday, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
TPR / Tapestry, Inc.
SPSC / SPS Commerce, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLM / SLM Corporation
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DBRG / DigitalBridge Group, Inc.
AGCO / AGCO Corporation
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CLFD / Clearfield, Inc.
KIM / Kimco Realty Corporation
IT / Gartner, Inc.
PFGC / Performance Food Group Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOH / Molina Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
APOG / Apogee Enterprises, Inc.
RRX / Regal Rexnord Corporation
EPRT / Essential Properties Realty Trust, Inc.
TRMB / Trimble Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
KBH / KB Home
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
DOOR / Masonite International Corporation
LH / Labcorp Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
COHR / Coherent Corp.
CWST / Casella Waste Systems, Inc.
OPRX / OptimizeRx Corporation
DLB / Dolby Laboratories, Inc.
SWAV / Shockwave Medical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AEL / American Equity Investment Life Holding Company
EVH / Evolent Health, Inc.
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
NEP / XPLR Infrastructure, LP - Limited Partnership
VICI / VICI Properties Inc.
ICE / Intercontinental Exchange, Inc.
PLXS / Plexus Corp.
OTIS / Otis Worldwide Corporation
AVNT / Avient Corporation
ADM / Archer-Daniels-Midland Company
BLD / TopBuild Corp.
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
GLNG / Golar LNG Limited
APA / APA Corporation
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
R / Ryder System, Inc.
KFRC / Kforce Inc.
V / Visa Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
PGNY / Progyny, Inc.
AMP / Ameriprise Financial, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ATI / ATI Inc.
TTEK / Tetra Tech, Inc.
FOLD / Amicus Therapeutics, Inc.
LRCX / Lam Research Corporation
INVH / Invitation Homes Inc.
VYX / NCR Voyix Corporation
ARW / Arrow Electronics, Inc.
BA / The Boeing Company
MRO / Marathon Oil Corporation
L / Loews Corporation
BYD / Boyd Gaming Corporation
FRPT / Freshpet, Inc.
SMCI / Super Micro Computer, Inc.
EMN / Eastman Chemical Company
WSM / Williams-Sonoma, Inc.
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
HAL / Halliburton Company
ASO / Academy Sports and Outdoors, Inc.
VOYA / Voya Financial, Inc.
HUM / Humana Inc.
AMED / Amedisys, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
AMH / American Homes 4 Rent
ITT / ITT Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
VRRM / Verra Mobility Corporation
NVDA / NVIDIA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CACI / CACI International Inc
EBAY / eBay Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
CATY / Cathay General Bancorp