Market Value173,356,020
Total Holdings480
File Date2024-02-13
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)
HAS / Hasbro, Inc.
ATVI / Activision Blizzard Inc
H / Hyatt Hotels Corporation
C.WSA / Citigroup, Inc.
INGR / Ingredion Incorporated
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
WKC / World Kinect Corporation
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc.
SNX / TD SYNNEX Corporation
DINO / HF Sinclair Corporation
PSA / Public Storage
VZ / Verizon Communications Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
MRO / Marathon Oil Corporation
NVR / NVR, Inc.
PAG / Penske Automotive Group, Inc.
JBL / Jabil Inc.
WHR / Whirlpool Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
GT / The Goodyear Tire & Rubber Company
RITM / Rithm Capital Corp.
FAF / First American Financial Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
CINF / Cincinnati Financial Corporation
PEG / Public Service Enterprise Group Incorporated
OC / Owens Corning
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
ETR / Entergy Corporation
ADBE / Adobe Inc.
MMM / 3M Company
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
MET / MetLife, Inc.
RL / Ralph Lauren Corporation
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
FTRE / Fortrea Holdings Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LEN / Lennar Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
TOL / Toll Brothers, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
MOH / Molina Healthcare, Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
SCCO / Southern Copper Corporation
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
LIN / Linde plc
AN / AutoNation, Inc.
DVA / DaVita Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEE / Ameren Corporation
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
VNO / Vornado Realty Trust
LUMN / Lumen Technologies, Inc.
FLEX / Flex Ltd.
DRI / Darden Restaurants, Inc.
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
FE / FirstEnergy Corp.
SRE / Sempra
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
OGN / Organon & Co.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
NOV / NOV Inc.
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
APH / Amphenol Corporation
TGT / Target Corporation
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
KD / Kyndryl Holdings, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
O / Realty Income Corporation
ACI / Albertsons Companies, Inc.
VTR / Ventas, Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
ADT / ADT Inc.
OVV / Ovintiv Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
USFD / US Foods Holding Corp.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
DXC / DXC Technology Company
KLAC / KLA Corporation
GNW / Genworth Financial, Inc.
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
ARMK / Aramark
UHS / Universal Health Services, Inc.
AGCO / AGCO Corporation
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
DOV / Dover Corporation
LLYVK / Liberty Live Group
PPC / Pilgrim's Pride Corporation
ESS / Essex Property Trust, Inc.
PBF / PBF Energy Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
EBAY / eBay Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
OMF / OneMain Holdings, Inc.
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
GEN / Gen Digital Inc.
UPS / United Parcel Service, Inc.
AVT / Avnet, Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
VSTS / Vestis Corporation
INCY / Incyte Corporation
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
SYF / Synchrony Financial
AGR / Avangrid, Inc.
TEL / TE Connectivity plc
FTV / Fortive Corporation
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ACM / AECOM
ICE / Intercontinental Exchange, Inc.
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
UNM / Unum Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WLK / Westlake Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MOS / The Mosaic Company
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
FL / Foot Locker, Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
GAP / The Gap, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
CRBG / Corebridge Financial, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
BG / Bunge Global SA
CNA / CNA Financial Corporation
EQH / Equitable Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
NAVI / Navient Corporation
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
CTAS / Cintas Corporation
TRGP / Targa Resources Corp.
FAST / Fastenal Company
NTRS / Northern Trust Corporation
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
AON / Aon plc
CTRA / Coterra Energy Inc.
FLT / Corpay, Inc.
RS / Reliance, Inc.
ALLY / Ally Financial Inc.
QVCGA / QVC Group Inc.
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
CDW / CDW Corporation
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
LBTYK / Liberty Global Ltd.
PHIN / PHINIA Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
BFH / Bread Financial Holdings, Inc.
ES / Eversource Energy
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
LEA / Lear Corporation
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
ON / ON Semiconductor Corporation
OTIS / Otis Worldwide Corporation
LNC / Lincoln National Corporation
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
CE / Celanese Corporation
RGA / Reinsurance Group of America, Incorporated
QRVO / Qorvo, Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
NWSA / News Corporation
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
XRX / Xerox Holdings Corporation
BIO / Bio-Rad Laboratories, Inc.
PFG / Principal Financial Group, Inc.
X / United States Steel Corporation
NFLX / Netflix, Inc.
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
GS / The Goldman Sachs Group, Inc.
AMCR / Amcor plc
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
MAN / ManpowerGroup Inc.
M / Macy's, Inc.
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
TXT / Textron Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
AXP / American Express Company
UGI / UGI Corporation
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
VST / Vistra Corp.
DOW / Dow Inc.
KLG / WK Kellogg Co
AA / Alcoa Corporation
UBER / Uber Technologies, Inc.
CNP / CenterPoint Energy, Inc.
BBY / Best Buy Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
NI / NiSource Inc.
RTX / RTX Corporation
IVZ / Invesco Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
GD / General Dynamics Corporation
ALK / Alaska Air Group, Inc.
FG / F&G Annuities & Life, Inc.
JWN / Nordstrom, Inc.
VTS / Vitesse Energy, Inc.
PK / Park Hotels & Resorts Inc.
VMW / Vmware Inc. - Class A
CPRI / Capri Holdings Limited
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BBWI / Bath & Body Works, Inc.
FLR / Fluor Corporation
CLX / The Clorox Company
BG / Bunge Global SA
MBC / MasterBrand, Inc.
ADNT / Adient plc
RIG / Transocean Ltd.
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BAC / Bank of America Corporation
EMBC / Embecta Corp.
GEHC / GE HealthCare Technologies Inc.
DISH / DISH Network Corporation
UNP / Union Pacific Corporation
CNC / Centene Corporation
INTC / Intel Corporation
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc.
DOX / Amdocs Limited
GPN / Global Payments Inc.
HES / Hess Corporation
CMI / Cummins Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
BKR / Baker Hughes Company
KEY / KeyCorp
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
PWR / Quanta Services, Inc.
PARA / Paramount Global
L / Loews Corporation
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
WDC / Western Digital Corporation
VLTO / Veralto Corporation
DTE / DTE Energy Company
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
MRNA / Moderna, Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
BA / The Boeing Company
ATUS / Altice USA, Inc.