Market Value166,182,349
Total Holdings414
File Date2024-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
FLEX / Flex Ltd.
VRCA / Verrica Pharmaceuticals Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLO / Valero Energy Corporation
NVEE / NV5 Global, Inc.
HCA / HCA Healthcare, Inc.
CDNA / CareDx, Inc
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
LAD / Lithia Motors, Inc.
TRMB / Trimble Inc.
REG / Regency Centers Corporation
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
KFRC / Kforce Inc.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NXST / Nexstar Media Group, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
CWST / Casella Waste Systems, Inc.
VOYA / Voya Financial, Inc.
ETN / Eaton Corporation plc
FRPT / Freshpet, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PWR / Quanta Services, Inc.
LPRO / Open Lending Corporation
WFC / Wells Fargo & Company
PGNY / Progyny, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AMGN / Amgen Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KBH / KB Home
VRRM / Verra Mobility Corporation
NEE / NextEra Energy, Inc.
USFD / US Foods Holding Corp.
PSX / Phillips 66
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
RS / Reliance, Inc.
ARES / Ares Management Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
CUZ / Cousins Properties Incorporated
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
STWD / Starwood Property Trust, Inc.
TXN / Texas Instruments Incorporated
KTB / Kontoor Brands, Inc.
H / Hyatt Hotels Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
CLFD / Clearfield, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRFT / Perficient, Inc.
IT / Gartner, Inc.
APA / APA Corporation
HUM / Humana Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
SLM / SLM Corporation
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
NATL / NCR Atleos Corporation
ABT / Abbott Laboratories
GMED / Globus Medical, Inc.
CVS / CVS Health Corporation
PATK / Patrick Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
EVR / Evercore Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
R / Ryder System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
DECK / Deckers Outdoor Corporation
EQIX / Equinix, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
AXON / Axon Enterprise, Inc.
EMN / Eastman Chemical Company
CHDN / Churchill Downs Incorporated
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
CROX / Crocs, Inc.
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
CR / Crane Company
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
GLNG / Golar LNG Limited
AX / Axos Financial, Inc.
BKR / Baker Hughes Company
TKR / The Timken Company
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
AFL / Aflac Incorporated
DG / Dollar General Corporation
MKSI / MKS Inc.
AVNT / Avient Corporation
ADI / Analog Devices, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
ITT / ITT Inc.
CATY / Cathay General Bancorp
LKQ / LKQ Corporation
BBY / Best Buy Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AEE / Ameren Corporation
HPQ / HP Inc.
BA / The Boeing Company
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
XPO / XPO, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STE / STERIS plc
MPWR / Monolithic Power Systems, Inc.
VLTO / Veralto Corporation
VICI / VICI Properties Inc.
GLW / Corning Incorporated
BLD / TopBuild Corp.
ROST / Ross Stores, Inc.
L / Loews Corporation
SNX / TD SYNNEX Corporation
ATO / Atmos Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
AMH / American Homes 4 Rent
ADUS / Addus HomeCare Corporation
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
LEN / Lennar Corporation
EVH / Evolent Health, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
MUR / Murphy Oil Corporation
AGCO / AGCO Corporation
JAZZ / Jazz Pharmaceuticals plc
FOLD / Amicus Therapeutics, Inc.
TEL / TE Connectivity plc
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
/ Weight Watchers International, Inc.
ONCT / Oncternal Therapeutics, Inc.
COO / The Cooper Companies, Inc.
DLB / Dolby Laboratories, Inc.
TRV / The Travelers Companies, Inc.
CUBE / CubeSmart
MPW / Medical Properties Trust, Inc.
CE / Celanese Corporation
LII / Lennox International Inc.
PAYO / Payoneer Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOOR / Masonite International Corporation
QDEL / QuidelOrtho Corporation
AEL / American Equity Investment Life Holding Company
LULU / lululemon athletica inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CBSH / Commerce Bancshares, Inc.
BKH / Black Hills Corporation
OPRX / OptimizeRx Corporation
LH / Labcorp Holdings Inc.
SWAV / Shockwave Medical, Inc.
FUL / H.B. Fuller Company
EW / Edwards Lifesciences Corporation
WBD / Warner Bros. Discovery, Inc.
SIBN / SI-BONE, Inc.
AR / Antero Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
PLXS / Plexus Corp.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
ALL / The Allstate Corporation
NXT / Nextracker Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
GRMN / Garmin Ltd.
AMN / AMN Healthcare Services, Inc.
GILD / Gilead Sciences, Inc.
DAR / Darling Ingredients Inc.
BNL / Broadstone Net Lease, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBRG / DigitalBridge Group, Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
DD / DuPont de Nemours, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HPE / Hewlett Packard Enterprise Company
NTNX / Nutanix, Inc.
HXL / Hexcel Corporation
ARE / Alexandria Real Estate Equities, Inc.
AXTA / Axalta Coating Systems Ltd.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
BECN / Beacon Roofing Supply, Inc.
PLNT / Planet Fitness, Inc.
MNST / Monster Beverage Corporation
WLK / Westlake Corporation
TTC / The Toro Company
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GOOG / Alphabet Inc.
KBR / KBR, Inc.
RPD / Rapid7, Inc.
BK / The Bank of New York Mellon Corporation
PINS / Pinterest, Inc.
VYX / NCR Voyix Corporation
DOV / Dover Corporation
RITM / Rithm Capital Corp.
WDAY / Workday, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
MMSI / Merit Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
PFGC / Performance Food Group Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MTZ / MasTec, Inc.
TEX / Terex Corporation
AVAV / AeroVironment, Inc.
AMRC / Ameresco, Inc.
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNB / F.N.B. Corporation
MTH / Meritage Homes Corporation
PANW / Palo Alto Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AIG / American International Group, Inc.
INTU / Intuit Inc.
AMED / Amedisys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
CWK / Cushman & Wakefield plc
PARR / Par Pacific Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
SUM / Summit Materials, Inc.
BPOP / Popular, Inc.
COHR / Coherent Corp.
COR / Cencora, Inc.
TSCO / Tractor Supply Company
AXP / American Express Company
HP / Helmerich & Payne, Inc.
AZO / AutoZone, Inc.
REXR / Rexford Industrial Realty, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SPSC / SPS Commerce, Inc.
CELH / Celsius Holdings, Inc.
ASGN / ASGN Incorporated
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
SUI / Sun Communities, Inc.
FTV / Fortive Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DINO / HF Sinclair Corporation
EPRT / Essential Properties Realty Trust, Inc.
RRX / Regal Rexnord Corporation
ARW / Arrow Electronics, Inc.
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
TMHC / Taylor Morrison Home Corporation
CW / Curtiss-Wright Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
DE / Deere & Company
NSC / Norfolk Southern Corporation
SNV / Synovus Financial Corp.
AIZ / Assurant, Inc.
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
ASO / Academy Sports and Outdoors, Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
GAP / The Gap, Inc.
PLD / Prologis, Inc.
CPT / Camden Property Trust
WSM / Williams-Sonoma, Inc.
ATSG / Air Transport Services Group, Inc.
APOG / Apogee Enterprises, Inc.
HAL / Halliburton Company
CXT / Crane NXT, Co.
CACI / CACI International Inc
RTX / RTX Corporation
TTEK / Tetra Tech, Inc.
RCL / Royal Caribbean Cruises Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
UDR / UDR, Inc.
PSA / Public Storage
ATI / ATI Inc.
WMS / Advanced Drainage Systems, Inc.
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation