Market Value154,017,015
Total Holdings387
File Date2025-01-17
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)
PFGC / Performance Food Group Company
CHDN / Churchill Downs Incorporated
TPR / Tapestry, Inc.
AMED / Amedisys, Inc.
BPOP / Popular, Inc.
VLTO / Veralto Corporation
IT / Gartner, Inc.
LYB / LyondellBasell Industries N.V.
FOLD / Amicus Therapeutics, Inc.
CNC / Centene Corporation
NVEE / NV5 Global, Inc.
TRV / The Travelers Companies, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
CELH / Celsius Holdings, Inc.
SMCI / Super Micro Computer, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ASGN / ASGN Incorporated
CXT / Crane NXT, Co.
PARR / Par Pacific Holdings, Inc.
MOH / Molina Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HP / Helmerich & Payne, Inc.
SF / Stifel Financial Corp.
DINO / HF Sinclair Corporation
APOG / Apogee Enterprises, Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
CR / Crane Company
ADUS / Addus HomeCare Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
ELF / e.l.f. Beauty, Inc.
ECL / Ecolab Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KIM / Kimco Realty Corporation
NXT / Nextracker Inc.
DE / Deere & Company
CPT / Camden Property Trust
HAL / Halliburton Company
LEN / Lennar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
ACIW / ACI Worldwide, Inc.
EVH / Evolent Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CROX / Crocs, Inc.
HUM / Humana Inc.
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
AXP / American Express Company
ALB / Albemarle Corporation
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
LGND / Ligand Pharmaceuticals Incorporated
GMED / Globus Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
MTH / Meritage Homes Corporation
CLFD / Clearfield, Inc.
IBKR / Interactive Brokers Group, Inc.
CMI / Cummins Inc.
GE / General Electric Company
USB / U.S. Bancorp
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
CUZ / Cousins Properties Incorporated
NXST / Nexstar Media Group, Inc.
AVAV / AeroVironment, Inc.
REXR / Rexford Industrial Realty, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LKQ / LKQ Corporation
SM / SM Energy Company
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
AXON / Axon Enterprise, Inc.
BA / The Boeing Company
SUM / Summit Materials, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
SLM / SLM Corporation
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
AX / Axos Financial, Inc.
ADM / Archer-Daniels-Midland Company
PRFT / Perficient, Inc.
AGCO / AGCO Corporation
APA / APA Corporation
WSM / Williams-Sonoma, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
TKR / The Timken Company
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FDX / FedEx Corporation
SPSC / SPS Commerce, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PSX / Phillips 66
AVDE / American Century ETF Trust - Avantis International Equity ETF
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
EMN / Eastman Chemical Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KBR / KBR, Inc.
MA / Mastercard Incorporated
EVR / Evercore Inc.
FRPT / Freshpet, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
CACI / CACI International Inc
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
HALO / Halozyme Therapeutics, Inc.
BLD / TopBuild Corp.
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
FLEX / Flex Ltd.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
MNST / Monster Beverage Corporation
TMHC / Taylor Morrison Home Corporation
AXTA / Axalta Coating Systems Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FR / First Industrial Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
AVNT / Avient Corporation
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
FNB / F.N.B. Corporation
EPRT / Essential Properties Realty Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
COLD / Americold Realty Trust, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
R / Ryder System, Inc.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EA / Electronic Arts Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
BNL / Broadstone Net Lease, Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
ARES / Ares Management Corporation
AMRC / Ameresco, Inc.
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
RBC / RBC Bearings Incorporated
L / Loews Corporation
KBH / KB Home
MKSI / MKS Inc.
RS / Reliance, Inc.
BKR / Baker Hughes Company
AMH / American Homes 4 Rent
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
XPO / XPO, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ABBV / AbbVie Inc.
SNX / TD SYNNEX Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
CI / The Cigna Group
ACN / Accenture plc
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
HPQ / HP Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AMZN / Amazon.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GM / General Motors Company
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
V / Visa Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAP / The Gap, Inc.
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUI / Sun Communities, Inc.
UPS / United Parcel Service, Inc.
LAD / Lithia Motors, Inc.
CWK / Cushman & Wakefield plc
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
GTLS / Chart Industries, Inc.
TTC / The Toro Company
INVH / Invitation Homes Inc.
TRMB / Trimble Inc.
WMS / Advanced Drainage Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
AXS / AXIS Capital Holdings Limited
LPLA / LPL Financial Holdings Inc.
RITM / Rithm Capital Corp.
VOYA / Voya Financial, Inc.
DECK / Deckers Outdoor Corporation
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
DOC / Healthpeak Properties, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
VRRM / Verra Mobility Corporation
RCL / Royal Caribbean Cruises Ltd.
SOLV / Solventum Corporation
STWD / Starwood Property Trust, Inc.
NTNX / Nutanix, Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWIN / The Baldwin Insurance Group, Inc.
USFD / US Foods Holding Corp.
COR / Cencora, Inc.
SNV / Synovus Financial Corp.
ATI / ATI Inc.
BXP / Boston Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
COHR / Coherent Corp.
KTB / Kontoor Brands, Inc.
SYK / Stryker Corporation
AIZ / Assurant, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
BX / Blackstone Inc.
NBIX / Neurocrine Biosciences, Inc.
FSLR / First Solar, Inc.
PWR / Quanta Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAA / Mid-America Apartment Communities, Inc.
BYD / Boyd Gaming Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
DBRG / DigitalBridge Group, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
COO / The Cooper Companies, Inc.
O / Realty Income Corporation
EQT / EQT Corporation
NUE / Nucor Corporation
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
LPRO / Open Lending Corporation
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
MTZ / MasTec, Inc.
ITT / ITT Inc.
GLNG / Golar LNG Limited
ATSG / Air Transport Services Group, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
KFRC / Kforce Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
LIN / Linde plc
EXR / Extra Space Storage Inc.
UDR / UDR, Inc.
PINS / Pinterest, Inc.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
HXL / Hexcel Corporation
RPD / Rapid7, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
WLK / Westlake Corporation
CDNA / CareDx, Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ITCI / Intra-Cellular Therapies, Inc.
MDLZ / Mondelez International, Inc.
PSA / Public Storage
MMSI / Merit Medical Systems, Inc.
CWST / Casella Waste Systems, Inc.
STE / STERIS plc
PLXS / Plexus Corp.
CHTR / Charter Communications, Inc.
PGNY / Progyny, Inc.
TEX / Terex Corporation
SCHW / The Charles Schwab Corporation
CATY / Cathay General Bancorp
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
PATK / Patrick Industries, Inc.
GEV / GE Vernova Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.