Market Value140,163,325
Total Holdings332
File Date2024-02-08
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)
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
SLM / SLM Corporation
ONTO / Onto Innovation Inc.
SSB / SouthState Corporation
FHI / Federated Hermes, Inc.
RYN / Rayonier Inc.
AMAT / Applied Materials, Inc.
GFF / Griffon Corporation
BLD / TopBuild Corp.
YUMC / Yum China Holdings, Inc.
STLD / Steel Dynamics, Inc.
RHP / Ryman Hospitality Properties, Inc.
ADC / Agree Realty Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
COTY / Coty Inc.
GPI / Group 1 Automotive, Inc.
PKG / Packaging Corporation of America
NTRA / Natera, Inc.
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
ICLR / ICON Public Limited Company
ECL / Ecolab Inc.
JAZZ / Jazz Pharmaceuticals plc
H / Hyatt Hotels Corporation
MAS / Masco Corporation
HP / Helmerich & Payne, Inc.
TRTX / TPG RE Finance Trust, Inc.
OI / O-I Glass, Inc.
RL / Ralph Lauren Corporation
HIW / Highwoods Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
DEA / Easterly Government Properties, Inc.
KRC / Kilroy Realty Corporation
AX / Axos Financial, Inc.
NOMD / Nomad Foods Limited
ANSS / ANSYS, Inc.
SHAK / Shake Shack Inc.
ESGR / Enstar Group Limited
MAN / ManpowerGroup Inc.
EQIX / Equinix, Inc.
IIPR / Innovative Industrial Properties, Inc.
NSA / National Storage Affiliates Trust
JBHT / J.B. Hunt Transport Services, Inc.
PRI / Primerica, Inc.
MO / Altria Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
W / Wayfair Inc.
NMIH / NMI Holdings, Inc.
ZBRA / Zebra Technologies Corporation
FIVN / Five9, Inc.
TGNA / TEGNA Inc.
ATO / Atmos Energy Corporation
LAZ / Lazard, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
CNA / CNA Financial Corporation
MU / Micron Technology, Inc.
LIN / Linde plc
TXT / Textron Inc.
PBF / PBF Energy Inc.
TRGP / Targa Resources Corp.
VIRT / Virtu Financial, Inc.
AMT / American Tower Corporation
XYZ / Block, Inc.
MLI / Mueller Industries, Inc.
ASGN / ASGN Incorporated
HEI / HEICO Corporation
ORI / Old Republic International Corporation
ADNT / Adient plc
BAH / Booz Allen Hamilton Holding Corporation
KFY / Korn Ferry
FTI / TechnipFMC plc
CIVI / Civitas Resources, Inc.
BPOP / Popular, Inc.
OUT / OUTFRONT Media Inc.
FHN / First Horizon Corporation
GEN / Gen Digital Inc.
SITE / SiteOne Landscape Supply, Inc.
CSGP / CoStar Group, Inc.
CRS / Carpenter Technology Corporation
WSO / Watsco, Inc.
GTX / Garrett Motion Inc.
OLED / Universal Display Corporation
FOXA / Fox Corporation
ALL / The Allstate Corporation
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
GDDY / GoDaddy Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
PR / Permian Resources Corporation
OZK / Bank OZK
HGV / Hilton Grand Vacations Inc.
ES / Eversource Energy
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
EEFT / Euronet Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
CTVA / Corteva, Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
FR / First Industrial Realty Trust, Inc.
BAP / Credicorp Ltd.
LMT / Lockheed Martin Corporation
THC / Tenet Healthcare Corporation
SYF / Synchrony Financial
NEU / NewMarket Corporation
JBL / Jabil Inc.
CRUS / Cirrus Logic, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
FCNCA / First Citizens BancShares, Inc.
HUN / Huntsman Corporation
XYL / Xylem Inc.
CME / CME Group Inc.
DE / Deere & Company
J / Jacobs Solutions Inc.
BIO / Bio-Rad Laboratories, Inc.
SF / Stifel Financial Corp.
DG / Dollar General Corporation
MPW / Medical Properties Trust, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
SNEX / StoneX Group Inc.
MET / MetLife, Inc.
MORN / Morningstar, Inc.
CASY / Casey's General Stores, Inc.
CNMD / CONMED Corporation
PAGS / PagSeguro Digital Ltd.
STZ / Constellation Brands, Inc.
LAUR / Laureate Education, Inc.
TTC / The Toro Company
NSIT / Insight Enterprises, Inc.
LBRDK / Liberty Broadband Corporation
NWBI / Northwest Bancshares, Inc.
WBD / Warner Bros. Discovery, Inc.
MDU / MDU Resources Group, Inc.
CL / Colgate-Palmolive Company
CIM / Chimera Investment Corporation
ICFI / ICF International, Inc.
AMKR / Amkor Technology, Inc.
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
SAIA / Saia, Inc.
PEN / Penumbra, Inc.
INCY / Incyte Corporation
LKQ / LKQ Corporation
DECK / Deckers Outdoor Corporation
GLOB / Globant S.A.
WSM / Williams-Sonoma, Inc.
STX / Seagate Technology Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
ETRN / Equitrans Midstream Corporation
THO / THOR Industries, Inc.
DINO / HF Sinclair Corporation
TDY / Teledyne Technologies Incorporated
CRM / Salesforce, Inc.
AVTR / Avantor, Inc.
SR / Spire Inc.
EMR / Emerson Electric Co.
VCTR / Victory Capital Holdings, Inc.
LSTR / Landstar System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
AGR / Avangrid, Inc.
CAH / Cardinal Health, Inc.
GWRE / Guidewire Software, Inc.
FLO / Flowers Foods, Inc.
NNI / Nelnet, Inc.
NOV / NOV Inc.
NDSN / Nordson Corporation
DGX / Quest Diagnostics Incorporated
CRK / Comstock Resources, Inc.
DBRG / DigitalBridge Group, Inc.
TKR / The Timken Company
BFAM / Bright Horizons Family Solutions Inc.
EOG / EOG Resources, Inc.
SWN / Southwestern Energy Company
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
VMI / Valmont Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
CFFN / Capitol Federal Financial, Inc.
DIOD / Diodes Incorporated
SNDR / Schneider National, Inc.
HSIC / Henry Schein, Inc.
FAF / First American Financial Corporation
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
IRTC / iRhythm Technologies, Inc.
TWLO / Twilio Inc.
WIRE / Encore Wire Corporation
XRAY / DENTSPLY SIRONA Inc.
LAD / Lithia Motors, Inc.
THG / The Hanover Insurance Group, Inc.
MATX / Matson, Inc.
SRE / Sempra
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
IBOC / International Bancshares Corporation
CTLT / Catalent, Inc.
LAMR / Lamar Advertising Company
MCO / Moody's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMGN / Amgen Inc.
GMED / Globus Medical, Inc.
NI / NiSource Inc.
AVGO / Broadcom Inc.
ZD / Ziff Davis, Inc.
OMF / OneMain Holdings, Inc.
BURL / Burlington Stores, Inc.
LPLA / LPL Financial Holdings Inc.
FLR / Fluor Corporation
AIN / Albany International Corp.
TECH / Bio-Techne Corporation
TXRH / Texas Roadhouse, Inc.
KNSL / Kinsale Capital Group, Inc.
BA / The Boeing Company
F / Ford Motor Company
ALE / ALLETE, Inc.
COO / The Cooper Companies, Inc.
MTZ / MasTec, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHE / Chemed Corporation
EQC / Equity Commonwealth
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
RI /
IBM / International Business Machines Corporation
LBTYK / Liberty Global Ltd.
NTRS / Northern Trust Corporation
CACC / Credit Acceptance Corporation
EXEL / Exelixis, Inc.
TFX / Teleflex Incorporated
VOYA / Voya Financial, Inc.
MASI / Masimo Corporation
SAIC / Science Applications International Corporation
GM / General Motors Company
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
BWXT / BWX Technologies, Inc.
AON / Aon plc
INGR / Ingredion Incorporated
KO / The Coca-Cola Company
AN / AutoNation, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KOS / Kosmos Energy Ltd.
PAG / Penske Automotive Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
CHX / ChampionX Corporation
AWK / American Water Works Company, Inc.
LII / Lennox International Inc.
APAM / Artisan Partners Asset Management Inc.
DLB / Dolby Laboratories, Inc.
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
BWA / BorgWarner Inc.
ETR / Entergy Corporation
SGRY / Surgery Partners, Inc.
PRGS / Progress Software Corporation
APTV / Aptiv PLC
CYTK / Cytokinetics, Incorporated
CAT / Caterpillar Inc.
DOOR / Masonite International Corporation
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
COLD / Americold Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
DOCU / DocuSign, Inc.
YELP / Yelp Inc.
BYD / Boyd Gaming Corporation
NFLX / Netflix, Inc.
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
SO / The Southern Company
DHI / D.R. Horton, Inc.
KMPR / Kemper Corporation
PRGO / Perrigo Company plc
GPN / Global Payments Inc.
AIZ / Assurant, Inc.
BOX / Box, Inc.
MSM / MSC Industrial Direct Co., Inc.
HUBG / Hub Group, Inc.
JCI / Johnson Controls International plc
IRT / Independence Realty Trust, Inc.
STNE / StoneCo Ltd.
GWW / W.W. Grainger, Inc.
CLH / Clean Harbors, Inc.
EW / Edwards Lifesciences Corporation
MHK / Mohawk Industries, Inc.
UGI / UGI Corporation
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
BGS / B&G Foods, Inc.
CMS / CMS Energy Corporation
GMS / GMS Inc.
SBAC / SBA Communications Corporation
TKO / TKO Group Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
NYT / The New York Times Company
SPOT / Spotify Technology S.A.
UAA / Under Armour, Inc.
CVX / Chevron Corporation
SYNA / Synaptics Incorporated
ACLS / Axcelis Technologies, Inc.
TRV / The Travelers Companies, Inc.
PDCO / Patterson Companies, Inc.
APA / APA Corporation
FRME / First Merchants Corporation
PWR / Quanta Services, Inc.
GNL / Global Net Lease, Inc.
EQT / EQT Corporation
LULU / lululemon athletica inc.
FND / Floor & Decor Holdings, Inc.
UTHR / United Therapeutics Corporation
NOVT / Novanta Inc.
UFPI / UFP Industries, Inc.
SMPL / The Simply Good Foods Company
CAR / Avis Budget Group, Inc.
PGRE / Paramount Group, Inc.
SCI / Service Corporation International
RS / Reliance, Inc.
ADM / Archer-Daniels-Midland Company
WK / Workiva Inc.
ROCK / Gibraltar Industries, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
CTRE / CareTrust REIT, Inc.
BOKF / BOK Financial Corporation
TNET / TriNet Group, Inc.
MTN / Vail Resorts, Inc.
RMD / ResMed Inc.
SCL / Stepan Company
ALB / Albemarle Corporation
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
ZWS / Zurn Elkay Water Solutions Corporation
AUB / Atlantic Union Bankshares Corporation
NLY / Annaly Capital Management, Inc.
EWBC / East West Bancorp, Inc.
PII / Polaris Inc.
FWONK / Formula One Group
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
WTFC / Wintrust Financial Corporation
TRU / TransUnion
KMX / CarMax, Inc.
WAFD / WaFd, Inc
BANC / Banc of California, Inc.
OSK / Oshkosh Corporation
ABCB / Ameris Bancorp
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
DOC / Healthpeak Properties, Inc.
EVR / Evercore Inc.
ATKR / Atkore Inc.
QRVO / Qorvo, Inc.
CW / Curtiss-Wright Corporation
SNPS / Synopsys, Inc.
MELI / MercadoLibre, Inc.
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
MANH / Manhattan Associates, Inc.
FRT / Federal Realty Investment Trust
SRPT / Sarepta Therapeutics, Inc.
MSA / MSA Safety Incorporated
CPB / The Campbell's Company
CWEN / Clearway Energy, Inc.
TNL / Travel + Leisure Co.
RRX / Regal Rexnord Corporation
ORLY / O'Reilly Automotive, Inc.
PCTY / Paylocity Holding Corporation
KLAC / KLA Corporation
USFD / US Foods Holding Corp.
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
PGR / The Progressive Corporation
WH / Wyndham Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
SKYW / SkyWest, Inc.
TK / Teekay Corporation Ltd.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
VC / Visteon Corporation
CCEP / Coca-Cola Europacific Partners PLC
APLE / Apple Hospitality REIT, Inc.
COLM / Columbia Sportswear Company
CBZ / CBIZ, Inc.
FFIV / F5, Inc.
PARA / Paramount Global
ALV / Autoliv, Inc.
MTG / MGIC Investment Corporation
XOM / Exxon Mobil Corporation
AMG / Affiliated Managers Group, Inc.
ADBE / Adobe Inc.
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
ENSG / The Ensign Group, Inc.
SMAR / Smartsheet Inc.
ROL / Rollins, Inc.
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
IOVA / Iovance Biotherapeutics, Inc.
ITT / ITT Inc.
ADT / ADT Inc.
BRX / Brixmor Property Group Inc.
SEDG / SolarEdge Technologies, Inc.
WBS / Webster Financial Corporation
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
FLS / Flowserve Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
EME / EMCOR Group, Inc.
GTES / Gates Industrial Corporation plc
ELAN / Elanco Animal Health Incorporated
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
DBX / Dropbox, Inc.
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
WTS / Watts Water Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
ACM / AECOM
MPWR / Monolithic Power Systems, Inc.
MKSI / MKS Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
POST / Post Holdings, Inc.
NWSA / News Corporation
CACI / CACI International Inc
INTU / Intuit Inc.
BIIB / Biogen Inc.
PTC / PTC Inc.
PLYA / Playa Hotels & Resorts N.V.
AGCO / AGCO Corporation
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
BERY / Berry Global Group, Inc.
MCK / McKesson Corporation
LEA / Lear Corporation
TSCO / Tractor Supply Company
ARCH / Arch Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
ALLY / Ally Financial Inc.
ACN / Accenture plc
ATR / AptarGroup, Inc.
USB / U.S. Bancorp
OLN / Olin Corporation
PPBI / Pacific Premier Bancorp, Inc.
CVLT / Commvault Systems, Inc.
PFGC / Performance Food Group Company
VEEV / Veeva Systems Inc.
IDCC / InterDigital, Inc.
SIRI / Sirius XM Holdings Inc.
PSA / Public Storage
FIX / Comfort Systems USA, Inc.
HUM / Humana Inc.
ALKS / Alkermes plc
KMB / Kimberly-Clark Corporation
WLY / John Wiley & Sons, Inc.
KDP / Keurig Dr Pepper Inc.
BGC / BGC Group, Inc.
MDT / Medtronic plc
NFG / National Fuel Gas Company
CC / The Chemours Company
RWT / Redwood Trust, Inc.
OGE / OGE Energy Corp.
FICO / Fair Isaac Corporation
WING / Wingstop Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
AIG / American International Group, Inc.
DAR / Darling Ingredients Inc.
WST / West Pharmaceutical Services, Inc.
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
TTEK / Tetra Tech, Inc.
AES / The AES Corporation
WLK / Westlake Corporation
EG / Everest Group, Ltd.
PLXS / Plexus Corp.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
CVCO / Cavco Industries, Inc.
UBSI / United Bankshares, Inc.
TOL / Toll Brothers, Inc.
MSI / Motorola Solutions, Inc.
POR / Portland General Electric Company
NOG / Northern Oil and Gas, Inc.
RUSHA / Rush Enterprises, Inc.
MDB / MongoDB, Inc.
EHC / Encompass Health Corporation
FBIN / Fortune Brands Innovations, Inc.
SNV / Synovus Financial Corp.
FTDR / Frontdoor, Inc.
COKE / Coca-Cola Consolidated, Inc.
PDM / Piedmont Realty Trust, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WY / Weyerhaeuser Company
IBKR / Interactive Brokers Group, Inc.
ERIE / Erie Indemnity Company
RMBS / Rambus Inc.
VST / Vistra Corp.
ARMK / Aramark
SJW / SJW Group
NTNX / Nutanix, Inc.
WMS / Advanced Drainage Systems, Inc.
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
BFB / Brown-Forman Corp. - Class B
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
LDOS / Leidos Holdings, Inc.
AWR / American States Water Company
AVY / Avery Dennison Corporation
EXP / Eagle Materials Inc.
CBRE / CBRE Group, Inc.
G / Genpact Limited
CIEN / Ciena Corporation
MGM / MGM Resorts International
OC / Owens Corning
GILD / Gilead Sciences, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
NTAP / NetApp, Inc.
AVAV / AeroVironment, Inc.