Market Value75,319,618
Total Holdings157
File Date2023-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDN / Radian Group Inc.
HRL / Hormel Foods Corporation
VGR / Vector Group Ltd.
WWD / Woodward, Inc.
COLM / Columbia Sportswear Company
WMS / Advanced Drainage Systems, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
PCTY / Paylocity Holding Corporation
LLY / Eli Lilly and Company
OBDC / Blue Owl Capital Corporation
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
FLEX / Flex Ltd.
ITT / ITT Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
CPRT / Copart, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
UBS / UBS Group AG
PAYX / Paychex, Inc.
AA / Alcoa Corporation
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
CMA / Comerica Incorporated
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
BBWI / Bath & Body Works, Inc.
RGA / Reinsurance Group of America, Incorporated
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
GNK / Genco Shipping & Trading Limited
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
GTLS / Chart Industries, Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
RY / Royal Bank of Canada
CNC / Centene Corporation
FBIN / Fortune Brands Innovations, Inc.
DD / DuPont de Nemours, Inc.
AXTA / Axalta Coating Systems Ltd.
BWXT / BWX Technologies, Inc.
EFX / Equifax Inc.
TXT / Textron Inc.
AAL / American Airlines Group Inc.
THC / Tenet Healthcare Corporation
FLT / Corpay, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
UBER / Uber Technologies, Inc.
SF / Stifel Financial Corp.
ALC / Alcon Inc.
FULT / Fulton Financial Corporation
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
FRPT / Freshpet, Inc.
HSIC / Henry Schein, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
LYFT / Lyft, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
ELAN / Elanco Animal Health Incorporated
MRK / Merck & Co., Inc.
EXE / Expand Energy Corporation
SCI / Service Corporation International
AEM / Agnico Eagle Mines Limited
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
CZR / Caesars Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
PAAS / Pan American Silver Corp.
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
MGM / MGM Resorts International
TT / Trane Technologies plc
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
WSM / Williams-Sonoma, Inc.
CCK / Crown Holdings, Inc.
CMCSA / Comcast Corporation
BE / Bloom Energy Corporation
CMC / Commercial Metals Company
NSP / Insperity, Inc.
HUN / Huntsman Corporation
TRI / Thomson Reuters Corporation
FMC / FMC Corporation
ES / Eversource Energy
PRGS / Progress Software Corporation
ACGL / Arch Capital Group Ltd.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
K / Kellanova
ECL / Ecolab Inc.
ADTN / ADTRAN Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALE / ALLETE, Inc.
DDOG / Datadog, Inc.
BBY / Best Buy Co., Inc.
EVTC / EVERTEC, Inc.
HOLX / Hologic, Inc.
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
ESTC / Elastic N.V.
AEP / American Electric Power Company, Inc.
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
AME / AMETEK, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
DAR / Darling Ingredients Inc.
BILL / BILL Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
DGX / Quest Diagnostics Incorporated
BG / Bunge Global SA
RPD / Rapid7, Inc.
VMC / Vulcan Materials Company
RCI / Rogers Communications Inc.
ICL / ICL Group Ltd
INTU / Intuit Inc.
COOP / Mr. Cooper Group Inc.
JWN / Nordstrom, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RF / Regions Financial Corporation
CNX / CNX Resources Corporation
RPM / RPM International Inc.
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
FANG / Diamondback Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
GH / Guardant Health, Inc.
TEL / TE Connectivity plc
GFL / GFL Environmental Inc.
GBCI / Glacier Bancorp, Inc.
PTC / PTC Inc.
HCC / Warrior Met Coal, Inc.
CTLT / Catalent, Inc.
EB / Eventbrite, Inc.
BKNG / Booking Holdings Inc.
FL / Foot Locker, Inc.
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
SFNC / Simmons First National Corporation
SMPL / The Simply Good Foods Company
EQH / Equitable Holdings, Inc.
CLH / Clean Harbors, Inc.
DHI / D.R. Horton, Inc.
GEF.B / Greif, Inc.
PEG / Public Service Enterprise Group Incorporated
LBRT / Liberty Energy Inc.
MGY / Magnolia Oil & Gas Corporation
VST / Vistra Corp.
MATX / Matson, Inc.
D / Dominion Energy, Inc.
AGO / Assured Guaranty Ltd.
CPRI / Capri Holdings Limited
RHI / Robert Half Inc.
VSH / Vishay Intertechnology, Inc.
OMCL / Omnicell, Inc.
HQY / HealthEquity, Inc.
OGN / Organon & Co.
RNG / RingCentral, Inc.
TNDM / Tandem Diabetes Care, Inc.
ATSG / Air Transport Services Group, Inc.
EXPE / Expedia Group, Inc.
G / Genpact Limited
IT / Gartner, Inc.
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
WBS / Webster Financial Corporation
BL / BlackLine, Inc.
BOOT / Boot Barn Holdings, Inc.
TFX / Teleflex Incorporated
ZION / Zions Bancorporation, National Association
HLF / Herbalife Ltd.
VIRT / Virtu Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
OI / O-I Glass, Inc.
IDCC / InterDigital, Inc.
RVTY / Revvity, Inc.
CMI / Cummins Inc.
ALLE / Allegion plc
TMHC / Taylor Morrison Home Corporation
TRMB / Trimble Inc.
ZBRA / Zebra Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TOST / Toast, Inc.
ABMD / Abiomed Inc.
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
SFIX / Stitch Fix, Inc.
KEY.PRI / KeyCorp - Preferred Stock
RL / Ralph Lauren Corporation
GFS / GLOBALFOUNDRIES Inc.
TROW / T. Rowe Price Group, Inc.
ACI / Albertsons Companies, Inc.
SHC / Sotera Health Company
AYX / Alteryx, Inc.
UAA / Under Armour, Inc.
BLMN / Bloomin' Brands, Inc.
DOX / Amdocs Limited
W / Wayfair Inc.
MTCH / Match Group, Inc.
MDB / MongoDB, Inc.
NEX / NexTier Oilfield Solutions Inc
AX / Axos Financial, Inc.
LRCX / Lam Research Corporation
NVCR / NovoCure Limited
CFFN / Capitol Federal Financial, Inc.
BEN / Franklin Resources, Inc.
ATKR / Atkore Inc.
PINC / Premier, Inc.
UNFI / United Natural Foods, Inc.
ANSS / ANSYS, Inc.
PACW / Pacwest Bancorp
STT / State Street Corporation
SCS / Steelcase Inc.
IRBT / iRobot Corporation
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
UMBF / UMB Financial Corporation
LUMN / Lumen Technologies, Inc.
USFD / US Foods Holding Corp.
AGCO / AGCO Corporation
GKOS / Glaukos Corporation
AIZ / Assurant, Inc.
LNW / Light & Wonder, Inc.
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
FUL / H.B. Fuller Company
LEA / Lear Corporation
NTRS / Northern Trust Corporation
L / Loews Corporation
JXN / Jackson Financial Inc.
RVNC / Revance Therapeutics, Inc.
DHR / Danaher Corporation
RH / RH
AFL / Aflac Incorporated
DOV / Dover Corporation
DOCU / DocuSign, Inc.
WAFD / WaFd, Inc
WDAY / Workday, Inc.
TTD / The Trade Desk, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
SGH / SMART Global Holdings, Inc.
SNX / TD SYNNEX Corporation
CAT / Caterpillar Inc.
PB / Prosperity Bancshares, Inc.
NATI / National Instruments Corp.
ESNT / Essent Group Ltd.
SHLS / Shoals Technologies Group, Inc.
FTV / Fortive Corporation
FI / Fiserv, Inc.
BNS / The Bank of Nova Scotia
MTDR / Matador Resources Company
ENPH / Enphase Energy, Inc.
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
FLS / Flowserve Corporation
SUM / Summit Materials, Inc.
TRGP / Targa Resources Corp.
DT / Dynatrace, Inc.
VTRS / Viatris Inc.
NTCT / NetScout Systems, Inc.
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
ONON / On Holding AG
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
NET / Cloudflare, Inc.
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
NTR / Nutrien Ltd.
RAMP / LiveRamp Holdings, Inc.
MDRX / Veradigm Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
CGNX / Cognex Corporation
PRU / Prudential Financial, Inc.
MQ / Marqeta, Inc.
LDOS / Leidos Holdings, Inc.
DG / Dollar General Corporation
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
CMS / CMS Energy Corporation
FTNT / Fortinet, Inc.
ZS / Zscaler, Inc.
TW / Tradeweb Markets Inc.
MTN / Vail Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
UAL / United Airlines Holdings, Inc.
PKG / Packaging Corporation of America
ENTG / Entegris, Inc.
LSCC / Lattice Semiconductor Corporation
OC / Owens Corning
IVZ / Invesco Ltd.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
SEDG / SolarEdge Technologies, Inc.
PFGC / Performance Food Group Company
MLHR / Herman Miller Inc.
CNK / Cinemark Holdings, Inc.
TENB / Tenable Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
OLED / Universal Display Corporation
GNRC / Generac Holdings Inc.
CRL / Charles River Laboratories International, Inc.
WING / Wingstop Inc.
KBH / KB Home
LKQ / LKQ Corporation
CDW / CDW Corporation
KLAC / KLA Corporation
EEFT / Euronet Worldwide, Inc.
EWBC / East West Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
HES / Hess Corporation
AVLR / Avalara Inc
BSY / Bentley Systems, Incorporated
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
X / United States Steel Corporation
WAT / Waters Corporation
QSR / Restaurant Brands International Inc.
HSY / The Hershey Company
HAIN / The Hain Celestial Group, Inc.
GOLD / Barrick Mining Corporation
ABR / Arbor Realty Trust, Inc.
HTZ / Hertz Global Holdings, Inc.
LULU / lululemon athletica inc.
BURL / Burlington Stores, Inc.
PODD / Insulet Corporation
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
GLOB / Globant S.A.
CDAY / Ceridian HCM Holding Inc.
CNMD / CONMED Corporation
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
SMTC / Semtech Corporation
STLD / Steel Dynamics, Inc.
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
STE / STERIS plc
GL / Globe Life Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WERN / Werner Enterprises, Inc.
IAA / IAA Inc
ST / Sensata Technologies Holding plc
DFS / Discover Financial Services
FICO / Fair Isaac Corporation
MUR / Murphy Oil Corporation
RPRX / Royalty Pharma plc
ACN / Accenture plc
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
HPQ / HP Inc.
ENB / Enbridge Inc.
BSIG / BrightSphere Investment Group Inc.
AOS / A. O. Smith Corporation
FIS / Fidelity National Information Services, Inc.
BC / Brunswick Corporation
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
ROL / Rollins, Inc.
LEN / Lennar Corporation
SONO / Sonos, Inc.
MRO / Marathon Oil Corporation
SO / The Southern Company
PH / Parker-Hannifin Corporation
DPZ / Domino's Pizza, Inc.
AVY / Avery Dennison Corporation
TD / The Toronto-Dominion Bank
A / Agilent Technologies, Inc.
MTZ / MasTec, Inc.
FHI / Federated Hermes, Inc.
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
TRU / TransUnion
SITE / SiteOne Landscape Supply, Inc.
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
ORI / Old Republic International Corporation
SABR / Sabre Corporation
ADSK / Autodesk, Inc.
INMD / InMode Ltd.
RACE / Ferrari N.V.
OMC / Omnicom Group Inc.
AGL / agilon health, inc.
DOCS / Doximity, Inc.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
UGI / UGI Corporation
ICLR / ICON Public Limited Company
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
ILMN / Illumina, Inc.
SYF / Synchrony Financial
XRAY / DENTSPLY SIRONA Inc.
NSIT / Insight Enterprises, Inc.
CE / Celanese Corporation
MASI / Masimo Corporation
LEG / Leggett & Platt, Incorporated
HUBS / HubSpot, Inc.
AVNT / Avient Corporation
CENX / Century Aluminum Company
PGR / The Progressive Corporation
GM / General Motors Company
CNM / Core & Main, Inc.
HON / Honeywell International Inc.
DOLE / Dole plc
PATH / UiPath Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
IOT / Samsara Inc.
GE / General Electric Company
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
JBL / Jabil Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
CTVA / Corteva, Inc.
APH / Amphenol Corporation
APTV / Aptiv PLC
CARR / Carrier Global Corporation
AEE / Ameren Corporation
PBF / PBF Energy Inc.
TOL / Toll Brothers, Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
APA / APA Corporation
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
OKTA / Okta, Inc.
MAR / Marriott International, Inc.
LZB / La-Z-Boy Incorporated
MSFT / Microsoft Corporation
MA / Mastercard Incorporated