Market Value189,875,040
Total Holdings243
File Date2024-05-13
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.

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)
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
AZO / AutoZone, Inc.
TYL / Tyler Technologies, Inc.
PLTR / Palantir Technologies Inc.
TMUS / T-Mobile US, Inc.
ROL / Rollins, Inc.
EXC / Exelon Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
ES / Eversource Energy
ECL / Ecolab Inc.
PINS / Pinterest, Inc.
LDOS / Leidos Holdings, Inc.
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
ROST / Ross Stores, Inc.
AON / Aon plc
SNPS / Synopsys, Inc.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
QRVO / Qorvo, Inc.
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
AMCR / Amcor plc
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
VLTO / Veralto Corporation
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
VICI / VICI Properties Inc.
LNT / Alliant Energy Corporation
IP / International Paper Company
LCID / Lucid Group, Inc.
COST / Costco Wholesale Corporation
FCNCA / First Citizens BancShares, Inc.
HLT / Hilton Worldwide Holdings Inc.
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
GEN / Gen Digital Inc.
KEY / KeyCorp
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
ACM / AECOM
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
BSY / Bentley Systems, Incorporated
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
OC / Owens Corning
KVUE / Kenvue Inc.
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
LBRDK / Liberty Broadband Corporation
MRVL / Marvell Technology, Inc.
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
CRM / Salesforce, Inc.
O / Realty Income Corporation
WELL / Welltower Inc.
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
GLPI / Gaming and Leisure Properties, Inc.
CBOE / Cboe Global Markets, Inc.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
KNSL / Kinsale Capital Group, Inc.
D / Dominion Energy, Inc.
TTC / The Toro Company
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
BG / Bunge Global SA
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
HUBB / Hubbell Incorporated
TAP / Molson Coors Beverage Company
ATR / AptarGroup, Inc.
LYB / LyondellBasell Industries N.V.
EG / Everest Group, Ltd.
LH / Labcorp Holdings Inc.
RIVN / Rivian Automotive, Inc.
MTCH / Match Group, Inc.
DGX / Quest Diagnostics Incorporated
ICLR / ICON Public Limited Company
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
WRK / WestRock Company
MLM / Martin Marietta Materials, Inc.
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
X / United States Steel Corporation
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
U / Unity Software Inc.
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
BFB / Brown-Forman Corp. - Class B
VRTX / Vertex Pharmaceuticals Incorporated
UHS / Universal Health Services, Inc.
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
MGM / MGM Resorts International
MAR / Marriott International, Inc.
MMM / 3M Company
PARA / Paramount Global
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
EPAM / EPAM Systems, Inc.
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
TDY / Teledyne Technologies Incorporated
DASH / DoorDash, Inc.
EQH / Equitable Holdings, Inc.
SEIC / SEI Investments Company
BA / The Boeing Company
SKX / Skechers U.S.A., Inc.
WSC / WillScot Holdings Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
PTC / PTC Inc.
DT / Dynatrace, Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
RPRX / Royalty Pharma plc
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
TOL / Toll Brothers, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
VRSK / Verisk Analytics, Inc.
MHK / Mohawk Industries, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
SO / The Southern Company
AFL / Aflac Incorporated
GL / Globe Life Inc.
DOCU / DocuSign, Inc.
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
L / Loews Corporation
UDR / UDR, Inc.
APTV / Aptiv PLC
AXTA / Axalta Coating Systems Ltd.
GDDY / GoDaddy Inc.
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
DAY / Dayforce Inc.
FAST / Fastenal Company
MRO / Marathon Oil Corporation
DOC / Healthpeak Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
ETSY / Etsy, Inc.
TW / Tradeweb Markets Inc.
DINO / HF Sinclair Corporation
IRM / Iron Mountain Incorporated
CRBG / Corebridge Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
HEIA / Heico Corp. - Class A
CTAS / Cintas Corporation
HOLX / Hologic, Inc.
FERG / Ferguson Enterprises Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
NBIX / Neurocrine Biosciences, Inc.
KR / The Kroger Co.
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
ACN / Accenture plc
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
GM / General Motors Company
SRE / Sempra
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
FWONK / Formula One Group
LLYVK / Liberty Live Group
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
NU / Nu Holdings Ltd.
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
CNH / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
APH / Amphenol Corporation
PNW / Pinnacle West Capital Corporation
ZM / Zoom Communications Inc.
MCO / Moody's Corporation
HES / Hess Corporation
UBER / Uber Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
APO / Apollo Global Management, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
CG / The Carlyle Group Inc.
KDP / Keurig Dr Pepper Inc.
COP / ConocoPhillips
LKQ / LKQ Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
FRT / Federal Realty Investment Trust
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
NVR / NVR, Inc.
COR / Cencora, Inc.
CI / The Cigna Group
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
GEHC / GE HealthCare Technologies Inc.
LIN / Linde plc
IT / Gartner, Inc.
MCD / McDonald's Corporation
AMH / American Homes 4 Rent
CMI / Cummins Inc.
BAX / Baxter International Inc.
V / Visa Inc.
WMB / The Williams Companies, Inc.
TEAM / Atlassian Corporation
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
BKR / Baker Hughes Company
AVTR / Avantor, Inc.
F / Ford Motor Company
T / AT&T Inc.
ATO / Atmos Energy Corporation
COIN / Coinbase Global, Inc.
PCG / PG&E Corporation
RL / Ralph Lauren Corporation
DOW / Dow Inc.
CPT / Camden Property Trust
TTD / The Trade Desk, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
SPOT / Spotify Technology S.A.
MSFT / Microsoft Corporation
ARES / Ares Management Corporation
DTE / DTE Energy Company
CME / CME Group Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
BMRN / BioMarin Pharmaceutical Inc.
HWM / Howmet Aerospace Inc.
OVV / Ovintiv Inc.