Market Value148,404,859
Total Holdings227
File Date2023-05-10
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)
XOM / Exxon Mobil Corporation
ORA / Ormat Technologies, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
WING / Wingstop Inc.
AON / Aon plc
ETSY / Etsy, Inc.
PDCE / PDC Energy Inc
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
XP / XP Inc.
GAP / The Gap, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
LII / Lennox International Inc.
CI / The Cigna Group
ST / Sensata Technologies Holding plc
K / Kellanova
APO / Apollo Global Management, Inc.
XPO / XPO, Inc.
CAT / Caterpillar Inc.
MHK / Mohawk Industries, Inc.
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
LBRDK / Liberty Broadband Corporation
PINS / Pinterest, Inc.
UBS / UBS Group AG
IBM / International Business Machines Corporation
AMN / AMN Healthcare Services, Inc.
BLDR / Builders FirstSource, Inc.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
TEL / TE Connectivity plc
FL / Foot Locker, Inc.
GFS / GLOBALFOUNDRIES Inc.
WU / The Western Union Company
CMS / CMS Energy Corporation
CTRA / Coterra Energy Inc.
AKAM / Akamai Technologies, Inc.
ZS / Zscaler, Inc.
DG / Dollar General Corporation
DISH / DISH Network Corporation
BN / Brookfield Corporation
KEY.PRI / KeyCorp - Preferred Stock
PCOR / Procore Technologies, Inc.
KMI / Kinder Morgan, Inc.
WYNN / Wynn Resorts, Limited
EQT / EQT Corporation
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
PR / Permian Resources Corporation
CNC / Centene Corporation
INCY / Incyte Corporation
BC / Brunswick Corporation
SPGI / S&P Global Inc.
INSP / Inspire Medical Systems, Inc.
TSLA / Tesla, Inc.
ENTG / Entegris, Inc.
BWA / BorgWarner Inc.
LPLA / LPL Financial Holdings Inc.
ARES / Ares Management Corporation
ASAN / Asana, Inc.
TXN / Texas Instruments Incorporated
HLF / Herbalife Ltd.
BR / Broadridge Financial Solutions, Inc.
BERY / Berry Global Group, Inc.
CHWY / Chewy, Inc.
BRK.B / Berkshire Hathaway Inc.
BFH / Bread Financial Holdings, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
U / Unity Software Inc.
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
JNJ_KZ / Johnson & Johnson
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
BG / Bunge Global SA
PRKS / United Parks & Resorts Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
WAL / Western Alliance Bancorporation
ANET / Arista Networks Inc
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
TXRH / Texas Roadhouse, Inc.
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
RACE / Ferrari N.V.
SCI / Service Corporation International
S / SentinelOne, Inc.
USFD / US Foods Holding Corp.
BRO / Brown & Brown, Inc.
MCD / McDonald's Corporation
MIDD / The Middleby Corporation
AAL / American Airlines Group Inc.
WEC / WEC Energy Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
PNW / Pinnacle West Capital Corporation
KMX / CarMax, Inc.
M / Macy's, Inc.
BYD / Boyd Gaming Corporation
TT / Trane Technologies plc
GLOB / Globant S.A.
ES / Eversource Energy
KBH / KB Home
COP / ConocoPhillips
CLX / The Clorox Company
NEOG / Neogen Corporation
CPNG / Coupang, Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
SPOT / Spotify Technology S.A.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
PTC / PTC Inc.
EXC / Exelon Corporation
VEEV / Veeva Systems Inc.
VOYA / Voya Financial, Inc.
CYBR / CyberArk Software Ltd.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
RPM / RPM International Inc.
X / United States Steel Corporation
WSC / WillScot Holdings Corporation
DIS / The Walt Disney Company
FMC / FMC Corporation
CALX / Calix, Inc.
VFC / V.F. Corporation
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
GM / General Motors Company
WH / Wyndham Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
HAL / Halliburton Company
GH / Guardant Health, Inc.
WDC / Western Digital Corporation
VAL / Valaris Limited
SBNY / Signature Bank
EDR / Endeavor Group Holdings, Inc.
BBWI / Bath & Body Works, Inc.
UNVR / Univar Solutions Inc
BMRN / BioMarin Pharmaceutical Inc.
FRO / Frontline plc
MRO / Marathon Oil Corporation
STLA / Stellantis N.V.
TROW / T. Rowe Price Group, Inc.
DTE / DTE Energy Company
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
AVTR / Avantor, Inc.
BTU / Peabody Energy Corporation
RL / Ralph Lauren Corporation
PLNT / Planet Fitness, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
ARRY / Array Technologies, Inc.
STT / State Street Corporation
IR / Ingersoll Rand Inc.
DDOG / Datadog, Inc.
UAA / Under Armour, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
OVV / Ovintiv Inc.
FSLY / Fastly, Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
CRI / Carter's, Inc.
FCN / FTI Consulting, Inc.
TSN / Tyson Foods, Inc.
ROG / Rogers Corporation
DECK / Deckers Outdoor Corporation
MSCI / MSCI Inc.
ADI / Analog Devices, Inc.
ESTC / Elastic N.V.
FSLR / First Solar, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
JEF / Jefferies Financial Group Inc.
MDT / Medtronic plc
HRL / Hormel Foods Corporation
TOST / Toast, Inc.
NOV / NOV Inc.
PANW / Palo Alto Networks, Inc.
RMD / ResMed Inc.
RHI / Robert Half Inc.
CHPT / ChargePoint Holdings, Inc.
FERG / Ferguson Enterprises Inc.
TRI / Thomson Reuters Corporation
AMD / Advanced Micro Devices, Inc.
YUMC / Yum China Holdings, Inc.
HSIC / Henry Schein, Inc.
SON / Sonoco Products Company
MELI / MercadoLibre, Inc.
MKTX / MarketAxess Holdings Inc.
ITT / ITT Inc.
LTHM / Livent Corporation
ALC / Alcon Inc.
GPK / Graphic Packaging Holding Company
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
EG / Everest Group, Ltd.
SKX / Skechers U.S.A., Inc.
GMED / Globus Medical, Inc.
DE / Deere & Company
INMD / InMode Ltd.
SCCO / Southern Copper Corporation
ORI / Old Republic International Corporation
AFG / American Financial Group, Inc.
MPC / Marathon Petroleum Corporation
IGT / International Game Technology PLC
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
MPWR / Monolithic Power Systems, Inc.
BLD / TopBuild Corp.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
APTV / Aptiv PLC
AXP / American Express Company
HEI / HEICO Corporation
CG / The Carlyle Group Inc.
RRX / Regal Rexnord Corporation
G / Genpact Limited
BX / Blackstone Inc.
NFLX / Netflix, Inc.
SPWR / Complete Solaria, Inc.
AXON / Axon Enterprise, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXP / Eagle Materials Inc.
JHG / Janus Henderson Group plc
OKE / ONEOK, Inc.
NEWR / New Relic Inc
ZM / Zoom Communications Inc.
CVS / CVS Health Corporation
FAF / First American Financial Corporation
FI / Fiserv, Inc.
FIVE / Five Below, Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
HLT / Hilton Worldwide Holdings Inc.
TOL / Toll Brothers, Inc.
BAP / Credicorp Ltd.
LMT / Lockheed Martin Corporation
PVH / PVH Corp.
APA / APA Corporation
MTCH / Match Group, Inc.
AEO / American Eagle Outfitters, Inc.
NI / NiSource Inc.
AEE / Ameren Corporation
SYF / Synchrony Financial
MTZ / MasTec, Inc.
WIX / Wix.com Ltd.
MTDR / Matador Resources Company
A / Agilent Technologies, Inc.
RIVN / Rivian Automotive, Inc.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
OKTA / Okta, Inc.
TWLO / Twilio Inc.
WRK / WestRock Company
ROP / Roper Technologies, Inc.
H / Hyatt Hotels Corporation
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
DAY / Dayforce Inc.
LMND / Lemonade, Inc.
MET / MetLife, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AMG / Affiliated Managers Group, Inc.
LSCC / Lattice Semiconductor Corporation
CPE / Callon Petroleum Company
DOCU / DocuSign, Inc.
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
FLO / Flowers Foods, Inc.
ROL / Rollins, Inc.
ODFL / Old Dominion Freight Line, Inc.
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
CMA / Comerica Incorporated
INTU / Intuit Inc.
WOLF / Wolfspeed, Inc.
AIZ / Assurant, Inc.
XEL / Xcel Energy Inc.
CME / CME Group Inc.
QRVO / Qorvo, Inc.
AMAT / Applied Materials, Inc.
YETI / YETI Holdings, Inc.
CL / Colgate-Palmolive Company
CNX / CNX Resources Corporation
ECL / Ecolab Inc.
ETR / Entergy Corporation
POOL / Pool Corporation
PM / Philip Morris International Inc.
LIN / Linde plc
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
Z / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ELF / e.l.f. Beauty, Inc.
CCK / Crown Holdings, Inc.
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
CSGP / CoStar Group, Inc.
RBA / RB Global, Inc.
VST / Vistra Corp.
SMAR / Smartsheet Inc.
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
NVT / nVent Electric plc
AOS / A. O. Smith Corporation
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
AR / Antero Resources Corporation
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
ELAN / Elanco Animal Health Incorporated
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
MUR / Murphy Oil Corporation