Market Value176,303,137
Total Holdings250
File Date2023-08-08
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.

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