Market Value133,452,186
Total Holdings221
File Date2024-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KEX / Kirby Corporation
AVNT / Avient Corporation
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
WTW / Willis Towers Watson Public Limited Company
AR / Antero Resources Corporation
SRE / Sempra
OLN / Olin Corporation
EG / Everest Group, Ltd.
DAY / Dayforce Inc.
ACGL / Arch Capital Group Ltd.
CHRD / Chord Energy Corporation
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
ASB / Associated Banc-Corp
CTAS / Cintas Corporation
SO / The Southern Company
SLB / Schlumberger Limited
MAN / ManpowerGroup Inc.
MU / Micron Technology, Inc.
PRGS / Progress Software Corporation
SBCF / Seacoast Banking Corporation of Florida
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
ALK / Alaska Air Group, Inc.
JHG / Janus Henderson Group plc
PEP / PepsiCo, Inc.
VLY / Valley National Bancorp
SMPL / The Simply Good Foods Company
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
CBT / Cabot Corporation
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
COLM / Columbia Sportswear Company
IEX / IDEX Corporation
NMIH / NMI Holdings, Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
SKX / Skechers U.S.A., Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
KBR / KBR, Inc.
FITB_* / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
KMI / Kinder Morgan, Inc.
NVT / nVent Electric plc
PG / The Procter & Gamble Company
BJ / BJ's Wholesale Club Holdings, Inc.
MTB / M&T Bank Corporation
INVA / Innoviva, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
GATX / GATX Corporation
PAYX / Paychex, Inc.
MET / MetLife, Inc.
AM / Antero Midstream Corporation
BKNG / Booking Holdings Inc.
RVTY / Revvity, Inc.
IT / Gartner, Inc.
ACHC / Acadia Healthcare Company, Inc.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
TXT / Textron Inc.
ROST / Ross Stores, Inc.
PBH / Prestige Consumer Healthcare Inc.
RES / RPC, Inc.
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
WGO / Winnebago Industries, Inc.
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
VC / Visteon Corporation
DTM / DT Midstream, Inc.
PODD / Insulet Corporation
TROW / T. Rowe Price Group, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
BKR / Baker Hughes Company
PFGC / Performance Food Group Company
TEL / TE Connectivity plc
MPWR / Monolithic Power Systems, Inc.
SPXC / SPX Technologies, Inc.
FSS / Federal Signal Corporation
AXP / American Express Company
WU / The Western Union Company
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
MMM / 3M Company
CSX / CSX Corporation
BKH / Black Hills Corporation
TAP / Molson Coors Beverage Company
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
FBIN / Fortune Brands Innovations, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
TFX / Teleflex Incorporated
MIDD / The Middleby Corporation
YUM / Yum! Brands, Inc.
OSIS / OSI Systems, Inc.
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
TGT / Target Corporation
NWSA / News Corporation
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
COR / Cencora, Inc.
EA / Electronic Arts Inc.
CNO / CNO Financial Group, Inc.
WERN / Werner Enterprises, Inc.
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MLI / Mueller Industries, Inc.
MSCI / MSCI Inc.
DGX / Quest Diagnostics Incorporated
MCS / The Marcus Corporation
NOW / ServiceNow, Inc.
DIN / Dine Brands Global, Inc.
GNTX / Gentex Corporation
TFC / Truist Financial Corporation
CRSR / Corsair Gaming, Inc.
TPH / Tri Pointe Homes, Inc.
TOL / Toll Brothers, Inc.
CRI / Carter's, Inc.
TDY / Teledyne Technologies Incorporated
ARMK / Aramark
BC / Brunswick Corporation
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
VTLE / Vital Energy, Inc.
BRO / Brown & Brown, Inc.
ITT / ITT Inc.
IQV / IQVIA Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CC / The Chemours Company
RPM / RPM International Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
KBH / KB Home
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc.
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
AXTA / Axalta Coating Systems Ltd.
HRL / Hormel Foods Corporation
INGR / Ingredion Incorporated
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
DCI / Donaldson Company, Inc.
FCX / Freeport-McMoRan Inc.
GGG / Graco Inc.
CMI / Cummins Inc.
G / Genpact Limited
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
TTC / The Toro Company
RL / Ralph Lauren Corporation
WLK / Westlake Corporation
URI / United Rentals, Inc.
OII / Oceaneering International, Inc.
ED / Consolidated Edison, Inc.
MHK / Mohawk Industries, Inc.
UAL / United Airlines Holdings, Inc.
OTIS / Otis Worldwide Corporation
AES / The AES Corporation
VMC / Vulcan Materials Company
TYL / Tyler Technologies, Inc.
MMS / Maximus, Inc.
NYT / The New York Times Company
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
WMT / Walmart Inc.
CNC / Centene Corporation
ENR / Energizer Holdings, Inc.
COST / Costco Wholesale Corporation
MAT / Mattel, Inc.
BLDR / Builders FirstSource, Inc.
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
OSK / Oshkosh Corporation
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
CACI / CACI International Inc
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
UPBD / Upbound Group, Inc.
KDP / Keurig Dr Pepper Inc.
ACM / AECOM
FFIN / First Financial Bankshares, Inc.
AZO / AutoZone, Inc.
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
WSO / Watsco, Inc.
ADI / Analog Devices, Inc.
ABM / ABM Industries Incorporated
TXRH / Texas Roadhouse, Inc.
MS / Morgan Stanley
NWE / NorthWestern Energy Group, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
CBOE / Cboe Global Markets, Inc.
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
WTS / Watts Water Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
CMC / Commercial Metals Company
MAS / Masco Corporation
AMD / Advanced Micro Devices, Inc.
FHB / First Hawaiian, Inc.
ORI / Old Republic International Corporation
NRG / NRG Energy, Inc.
AGO / Assured Guaranty Ltd.
STZ / Constellation Brands, Inc.
QRVO / Qorvo, Inc.
STE / STERIS plc
AVT / Avnet, Inc.
ILMN / Illumina, Inc.
CRK / Comstock Resources, Inc.
UFPI / UFP Industries, Inc.
HWM / Howmet Aerospace Inc.
D / Dominion Energy, Inc.
EPC / Edgewell Personal Care Company
DOV / Dover Corporation
WMS / Advanced Drainage Systems, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
SNX / TD SYNNEX Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
VNT / Vontier Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PGR / The Progressive Corporation
SCI / Service Corporation International
FDS / FactSet Research Systems Inc.
J / Jacobs Solutions Inc.
PNFP / Pinnacle Financial Partners, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
LYB / LyondellBasell Industries N.V.
GPN / Global Payments Inc.
TMHC / Taylor Morrison Home Corporation
KEYS / Keysight Technologies, Inc.
SXT / Sensient Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
EWBC / East West Bancorp, Inc.
FYBR / Frontier Communications Parent, Inc.
CAKE / The Cheesecake Factory Incorporated
TRN / Trinity Industries, Inc.
AAPL / Apple Inc.
FAST / Fastenal Company
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
NDSN / Nordson Corporation
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
FLS / Flowserve Corporation
PM / Philip Morris International Inc.
AIT / Applied Industrial Technologies, Inc.
GM / General Motors Company
EXLS / ExlService Holdings, Inc.
KMB / Kimberly-Clark Corporation
KN / Knowles Corporation
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
DT / Dynatrace, Inc.
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
TSN / Tyson Foods, Inc.
MCW / Mister Car Wash, Inc.
CFG / Citizens Financial Group, Inc.
UGI / UGI Corporation
BEN / Franklin Resources, Inc.
MTDR / Matador Resources Company
CHDN / Churchill Downs Incorporated
EXEL / Exelixis, Inc.
BDX / Becton, Dickinson and Company
HWC / Hancock Whitney Corporation
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
KAR / OPENLANE, Inc.
SHOO / Steven Madden, Ltd.
CWT / California Water Service Group
K / Kellanova
WYNN / Wynn Resorts, Limited
LNC / Lincoln National Corporation
NFG / National Fuel Gas Company
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
LSTR / Landstar System, Inc.
BIIB / Biogen Inc.
EIX / Edison International
PCG / PG&E Corporation
ENS / EnerSys
HOMB / Home Bancshares, Inc. (Conway, AR)
BG / Bunge Global SA
MUR / Murphy Oil Corporation
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
PB / Prosperity Bancshares, Inc.
LAD / Lithia Motors, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALL / The Allstate Corporation
FOXA / Fox Corporation
CBSH / Commerce Bancshares, Inc.
XYL / Xylem Inc.
UCB / United Community Banks, Inc.
MDLZ / Mondelez International, Inc.
HAS / Hasbro, Inc.
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
IVZ / Invesco Ltd.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
ABCB / Ameris Bancorp
MGM / MGM Resorts International
GPC / Genuine Parts Company
ANET / Arista Networks Inc
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
PZZA / Papa John's International, Inc.
CRL / Charles River Laboratories International, Inc.
GOGO / Gogo Inc.
ACA / Arcosa, Inc.
NOG / Northern Oil and Gas, Inc.