Market Value113,965,403
Total Holdings486
File Date2023-04-25
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)
QCOM / QUALCOMM Incorporated
JLL / Jones Lang LaSalle Incorporated
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
WSC / WillScot Holdings Corporation
LPLA / LPL Financial Holdings Inc.
SLM / SLM Corporation
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
SPOT / Spotify Technology S.A.
STT / State Street Corporation
BIIB / Biogen Inc.
POOL / Pool Corporation
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
NEWR / New Relic Inc
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
MSCI / MSCI Inc.
DRI / Darden Restaurants, Inc.
LNT / Alliant Energy Corporation
JNJ / Johnson & Johnson
VRT / Vertiv Holdings Co
IEX / IDEX Corporation
LIN / Linde plc
CLF / Cleveland-Cliffs Inc.
LYV / Live Nation Entertainment, Inc.
TMUS / T-Mobile US, Inc.
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
PLUG / Plug Power Inc.
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
DKS / DICK'S Sporting Goods, Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
WBS / Webster Financial Corporation
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
EMR / Emerson Electric Co.
PRI / Primerica, Inc.
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
EL / The Estée Lauder Companies Inc.
DDOG / Datadog, Inc.
BURL / Burlington Stores, Inc.
GPC / Genuine Parts Company
LULU / lululemon athletica inc.
AMT / American Tower Corporation
SNA / Snap-on Incorporated
XYZ / Block, Inc.
EPAM / EPAM Systems, Inc.
CBOE / Cboe Global Markets, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
L / Loews Corporation
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
COP / ConocoPhillips
FAST / Fastenal Company
CB / Chubb Limited
PRU / Prudential Financial, Inc.
ENPH / Enphase Energy, Inc.
CHDN / Churchill Downs Incorporated
OTIS / Otis Worldwide Corporation
LEA / Lear Corporation
DKNG / DraftKings Inc.
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
DHI / D.R. Horton, Inc.
APH / Amphenol Corporation
FI / Fiserv, Inc.
DE / Deere & Company
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
DOCU / DocuSign, Inc.
ELV / Elevance Health, Inc.
SAM / The Boston Beer Company, Inc.
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
OSK / Oshkosh Corporation
DOV / Dover Corporation
RUN / Sunrun Inc.
ANET / Arista Networks Inc
FMC / FMC Corporation
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
GH / Guardant Health, Inc.
ADM / Archer-Daniels-Midland Company
WEN / The Wendy's Company
HIW / Highwoods Properties, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
BFAM / Bright Horizons Family Solutions Inc.
LAMR / Lamar Advertising Company
NFE / New Fortress Energy Inc.
KSS / Kohl's Corporation
VSAT / Viasat, Inc.
LAD / Lithia Motors, Inc.
AIRC / Apartment Income REIT Corp.
NVST / Envista Holdings Corporation
ROP / Roper Technologies, Inc.
OKTA / Okta, Inc.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
ACM / AECOM
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
LHX / L3Harris Technologies, Inc.
NXST / Nexstar Media Group, Inc.
UBER / Uber Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TT / Trane Technologies plc
CNA / CNA Financial Corporation
PVH / PVH Corp.
FFIV / F5, Inc.
AVTR / Avantor, Inc.
UGI / UGI Corporation
WIX / Wix.com Ltd.
G / Genpact Limited
WRB / W. R. Berkley Corporation
ARW / Arrow Electronics, Inc.
TNDM / Tandem Diabetes Care, Inc.
MPW / Medical Properties Trust, Inc.
CSGP / CoStar Group, Inc.
ROKU / Roku, Inc.
RPM / RPM International Inc.
W / Wayfair Inc.
THG / The Hanover Insurance Group, Inc.
CG / The Carlyle Group Inc.
APA / APA Corporation
FWONA / Formula One Group
CVS / CVS Health Corporation
PTON / Peloton Interactive, Inc.
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
NATI / National Instruments Corp.
PLTR / Palantir Technologies Inc.
CACC / Credit Acceptance Corporation
EVVAQ / Enviva Inc.
ACN / Accenture plc
ERIE / Erie Indemnity Company
CMCSA / Comcast Corporation
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
GLPI / Gaming and Leisure Properties, Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ESTC / Elastic N.V.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
CCCS / CCC Intelligent Solutions Holdings Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
RBLX / Roblox Corporation
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
FOXA / Fox Corporation
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
SEE / Sealed Air Corporation
BOKF / BOK Financial Corporation
DTE / DTE Energy Company
CBSH / Commerce Bancshares, Inc.
WHR / Whirlpool Corporation
YETI / YETI Holdings, Inc.
UNM / Unum Group
CAG / Conagra Brands, Inc.
VRSK / Verisk Analytics, Inc.
ELS / Equity LifeStyle Properties, Inc.
BKI / Black Knight Inc - Class A
BXP / Boston Properties, Inc.
CNC / Centene Corporation
ESI / Element Solutions Inc
EVR / Evercore Inc.
HXL / Hexcel Corporation
IAC / IAC Inc.
LECO / Lincoln Electric Holdings, Inc.
FOUR / Shift4 Payments, Inc.
FHN / First Horizon Corporation
WAL / Western Alliance Bancorporation
RNG / RingCentral, Inc.
SMG / The Scotts Miracle-Gro Company
/ nCino, Inc.
CSL / Carlisle Companies Incorporated
BG / Bunge Global SA
DOW / Dow Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
OMF / OneMain Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
SYY / Sysco Corporation
AXS / AXIS Capital Holdings Limited
LITE / Lumentum Holdings Inc.
BRKS / Brooks Automation, Inc.
DXC / DXC Technology Company
KEX / Kirby Corporation
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
M / Macy's, Inc.
ITT / ITT Inc.
CAT / Caterpillar Inc.
RPRX / Royalty Pharma plc
BSY / Bentley Systems, Incorporated
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
CF / CF Industries Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
AM / Antero Midstream Corporation
CTVA / Corteva, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ZION / Zions Bancorporation, National Association
SNPS / Synopsys, Inc.
GPS / The Gap, Inc.
OSH / Oak Street Health Inc
LEN / Lennar Corporation
AFG / American Financial Group, Inc.
CHPT / ChargePoint Holdings, Inc.
KD / Kyndryl Holdings, Inc.
TDY / Teledyne Technologies Incorporated
SPB / Spectrum Brands Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
R / Ryder System, Inc.
CUZ / Cousins Properties Incorporated
TTWO / Take-Two Interactive Software, Inc.
FCN / FTI Consulting, Inc.
SPLK / Splunk Inc.
RBA / RB Global, Inc.
AYI / Acuity Inc.
NOV / NOV Inc.
CIEN / Ciena Corporation
AAPL / Apple Inc.
SMAR / Smartsheet Inc.
SO / The Southern Company
CLVT / Clarivate Plc
MPC / Marathon Petroleum Corporation
FIVN / Five9, Inc.
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
MSA / MSA Safety Incorporated
SIX / Six Flags Entertainment Corporation
DECK / Deckers Outdoor Corporation
AGR / Avangrid, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PTC / PTC Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
ATR / AptarGroup, Inc.
QGEN / Qiagen N.V.
TDC / Teradata Corporation
AXP / American Express Company
TNL / Travel + Leisure Co.
UAL / United Airlines Holdings, Inc.
HCC / Warrior Met Coal, Inc.
C.WSA / Citigroup, Inc.
TRMB / Trimble Inc.
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
GRMN / Garmin Ltd.
MGM / MGM Resorts International
BF.A / Brown-Forman Corporation
DCI / Donaldson Company, Inc.
DOX / Amdocs Limited
EHC / Encompass Health Corporation
LPX / Louisiana-Pacific Corporation
PK / Park Hotels & Resorts Inc.
HOOD / Robinhood Markets, Inc.
DUK / Duke Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AMGN / Amgen Inc.
SEIC / SEI Investments Company
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
NFG / National Fuel Gas Company
ZI / ZoomInfo Technologies Inc.
PEP / PepsiCo, Inc.
XPO / XPO, Inc.
RITM / Rithm Capital Corp.
ROL / Rollins, Inc.
APTV / Aptiv PLC
PATH / UiPath Inc.
MS / Morgan Stanley
LSTR / Landstar System, Inc.
BK / The Bank of New York Mellon Corporation
QS / QuantumScape Corporation
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
ES / Eversource Energy
WPC / W. P. Carey Inc.
STLD / Steel Dynamics, Inc.
LDOS / Leidos Holdings, Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
SBAC / SBA Communications Corporation
GL / Globe Life Inc.
GEN / Gen Digital Inc.
GOOGL / Alphabet Inc.
AL / Air Lease Corporation
RJF / Raymond James Financial, Inc.
AGNC / AGNC Investment Corp.
BRX / Brixmor Property Group Inc.
ALSN / Allison Transmission Holdings, Inc.
COLD / Americold Realty Trust, Inc.
GLOB / Globant S.A.
CMS / CMS Energy Corporation
CABO / Cable One, Inc.
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
TTC / The Toro Company
FTNT / Fortinet, Inc.
X / United States Steel Corporation
FR / First Industrial Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
BC / Brunswick Corporation
NYT / The New York Times Company
FLT / Corpay, Inc.
K / Kellanova
AME / AMETEK, Inc.
HE / Hawaiian Electric Industries, Inc.
SGEN / Seagen Inc
FWONK / Formula One Group
UNVR / Univar Solutions Inc
POST / Post Holdings, Inc.
SOFI / SoFi Technologies, Inc.
TXT / Textron Inc.
DINO / HF Sinclair Corporation
INGR / Ingredion Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BLD / TopBuild Corp.
BHF / Brighthouse Financial, Inc.
JAMF / Jamf Holding Corp.
NTNX / Nutanix, Inc.
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
OMC / Omnicom Group Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
SRE / Sempra
PNW / Pinnacle West Capital Corporation
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
CDW / CDW Corporation
NI / NiSource Inc.
VRSN / VeriSign, Inc.
KMPR / Kemper Corporation
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAR / Avis Budget Group, Inc.
TTD / The Trade Desk, Inc.
CRBG / Corebridge Financial, Inc.
UDR / UDR, Inc.
HEIA / Heico Corp. - Class A
MP / MP Materials Corp.
AIZ / Assurant, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
NWSA / News Corporation
CL / Colgate-Palmolive Company
APP / AppLovin Corporation
BPOP / Popular, Inc.
EXPE / Expedia Group, Inc.
NTRA / Natera, Inc.
OWL / Blue Owl Capital Inc.
PLTK / Playtika Holding Corp.
CNXC / Concentrix Corporation
VICI / VICI Properties Inc.
EWBC / East West Bancorp, Inc.
CI / The Cigna Group
COLB / Columbia Banking System, Inc.
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
DNB / Dun & Bradstreet Holdings, Inc.
MASI / Masimo Corporation
PB / Prosperity Bancshares, Inc.
FRC / First Republic Bank
LYFT / Lyft, Inc.
AAP / Advance Auto Parts, Inc.
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
AXON / Axon Enterprise, Inc.
EGP / EastGroup Properties, Inc.
SLGN / Silgan Holdings Inc.
NCR / NCR Corp.
DHR / Danaher Corporation
PACW / Pacwest Bancorp
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
VST / Vistra Corp.
UPST / Upstart Holdings, Inc.
CUBE / CubeSmart
MIDD / The Middleby Corporation
EXE / Expand Energy Corporation
COR / Cencora, Inc.
PPC / Pilgrim's Pride Corporation
ZG / Zillow Group, Inc.
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
FNB / F.N.B. Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
ABNB / Airbnb, Inc.
LESL / Leslie's, Inc.
ATO / Atmos Energy Corporation
GME / GameStop Corp.
VEEV / Veeva Systems Inc.
AMC / AMC Entertainment Holdings, Inc.
HUBS / HubSpot, Inc.
ALLE / Allegion plc
PSX / Phillips 66
ZS / Zscaler, Inc.
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
NDSN / Nordson Corporation
FICO / Fair Isaac Corporation
HZNP / Horizon Therapeutics Plc
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
MTCH / Match Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
WTRG / Essential Utilities, Inc.
MPWR / Monolithic Power Systems, Inc.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
BR / Broadridge Financial Solutions, Inc.
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
ARES / Ares Management Corporation
MMM / 3M Company
MCK / McKesson Corporation
AVGO / Broadcom Inc.
TTEK / Tetra Tech, Inc.
CPT / Camden Property Trust
OLN / Olin Corporation
CDNS / Cadence Design Systems, Inc.
HRB / H&R Block, Inc.
PENN / PENN Entertainment, Inc.
DASH / DoorDash, Inc.
CRUS / Cirrus Logic, Inc.
KMI / Kinder Morgan, Inc.
A / Agilent Technologies, Inc.
IT / Gartner, Inc.
GDDY / GoDaddy Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
DAY / Dayforce Inc.
SCCO / Southern Copper Corporation
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
MOH / Molina Healthcare, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
LCID / Lucid Group, Inc.
CC / The Chemours Company
AMG / Affiliated Managers Group, Inc.
BKR / Baker Hughes Company