Market Value122,877,462
Total Holdings212
File Date2023-07-12
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)
MUR / Murphy Oil Corporation
EXTR / Extreme Networks, Inc.
RUN / Sunrun Inc.
ASH / Ashland Inc.
LDOS / Leidos Holdings, Inc.
NEM / Newmont Corporation
GGG / Graco Inc.
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
ORI / Old Republic International Corporation
GIS / General Mills, Inc.
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLT / Corpay, Inc.
PRGO / Perrigo Company plc
PII / Polaris Inc.
BAX / Baxter International Inc.
CALM / Cal-Maine Foods, Inc.
BMO / Bank of Montreal
CVLT / Commvault Systems, Inc.
CDNS / Cadence Design Systems, Inc.
ACM / AECOM
HAS / Hasbro, Inc.
APTV / Aptiv PLC
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
DASH / DoorDash, Inc.
SRE / Sempra
COP / ConocoPhillips
MU / Micron Technology, Inc.
NTCT / NetScout Systems, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
WLK / Westlake Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
URBN / Urban Outfitters, Inc.
FTI / TechnipFMC plc
AA / Alcoa Corporation
BBWI / Bath & Body Works, Inc.
CF / CF Industries Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
AGO / Assured Guaranty Ltd.
BKR / Baker Hughes Company
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
FFIV / F5, Inc.
WFC / Wells Fargo & Company
QDEL / QuidelOrtho Corporation
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
AMCR / Amcor plc
MC / Moelis & Company
CRUS / Cirrus Logic, Inc.
AEIS / Advanced Energy Industries, Inc.
SNAP / Snap Inc.
WEN / The Wendy's Company
NSC / Norfolk Southern Corporation
BEPC / Brookfield Renewable Corporation
GNTX / Gentex Corporation
BFB / Brown-Forman Corp. - Class B
MCK / McKesson Corporation
K / Kellanova
GMED / Globus Medical, Inc.
MGM / MGM Resorts International
TOL / Toll Brothers, Inc.
DECK / Deckers Outdoor Corporation
NEE / NextEra Energy, Inc.
OLN / Olin Corporation
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
LSCC / Lattice Semiconductor Corporation
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
SIG / Signet Jewelers Limited
HUN / Huntsman Corporation
KFY / Korn Ferry
ALK / Alaska Air Group, Inc.
DGX / Quest Diagnostics Incorporated
RCL / Royal Caribbean Cruises Ltd.
AIZ / Assurant, Inc.
CHDN / Churchill Downs Incorporated
FCN / FTI Consulting, Inc.
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
OBDC / Blue Owl Capital Corporation
FLEX / Flex Ltd.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
MTDR / Matador Resources Company
NVST / Envista Holdings Corporation
MAR / Marriott International, Inc.
GAP / The Gap, Inc.
ALLE / Allegion plc
PAYX / Paychex, Inc.
SCI / Service Corporation International
EQT / EQT Corporation
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
APA / APA Corporation
JCI / Johnson Controls International plc
MS / Morgan Stanley
LEN / Lennar Corporation
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
VIRT / Virtu Financial, Inc.
SON / Sonoco Products Company
SYF / Synchrony Financial
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
PAAS / Pan American Silver Corp.
OC / Owens Corning
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
ESTC / Elastic N.V.
ROL / Rollins, Inc.
SFM / Sprouts Farmers Market, Inc.
RPM / RPM International Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
BRC / Brady Corporation
DOX / Amdocs Limited
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXPD / Expeditors International of Washington, Inc.
FCFS / FirstCash Holdings, Inc.
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
UBS / UBS Group AG
SHLS / Shoals Technologies Group, Inc.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
WWD / Woodward, Inc.
MMM / 3M Company
FICO / Fair Isaac Corporation
NET / Cloudflare, Inc.
DD / DuPont de Nemours, Inc.
DDOG / Datadog, Inc.
DPZ / Domino's Pizza, Inc.
NATI / National Instruments Corp.
UMBF / UMB Financial Corporation
ACN / Accenture plc
KBH / KB Home
STE / STERIS plc
MCD / McDonald's Corporation
PCTY / Paylocity Holding Corporation
WFRD / Weatherford International plc
ITT / ITT Inc.
WEX / WEX Inc.
NGVT / Ingevity Corporation
QGEN / Qiagen N.V.
VAC / Marriott Vacations Worldwide Corporation
BR / Broadridge Financial Solutions, Inc.
OR / OR Royalties Inc.
SWK / Stanley Black & Decker, Inc.
ADSK / Autodesk, Inc.
HCC / Warrior Met Coal, Inc.
VRNT / Verint Systems Inc.
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
AGNC / AGNC Investment Corp.
WPM / Wheaton Precious Metals Corp.
TCN / Tricon Residential Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BMY / Bristol-Myers Squibb Company
DT / Dynatrace, Inc.
RVTY / Revvity, Inc.
SEIC / SEI Investments Company
HES / Hess Corporation
WMS / Advanced Drainage Systems, Inc.
X / United States Steel Corporation
RGEN / Repligen Corporation
CMC / Commercial Metals Company
TW / Tradeweb Markets Inc.
MCHP / Microchip Technology Incorporated
IOT / Samsara Inc.
EVTC / EVERTEC, Inc.
ABR / Arbor Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
AGL / agilon health, inc.
INMD / InMode Ltd.
SAIC / Science Applications International Corporation
MSM / MSC Industrial Direct Co., Inc.
BE / Bloom Energy Corporation
PINC / Premier, Inc.
PDCO / Patterson Companies, Inc.
EURN / Euronav NV
ESNT / Essent Group Ltd.
MBLY / Mobileye Global Inc.
ENPH / Enphase Energy, Inc.
JCOM / J2 Global Inc.
CASY / Casey's General Stores, Inc.
PFSI / PennyMac Financial Services, Inc.
NDAQ / Nasdaq, Inc.
PCAR / PACCAR Inc
RSG / Republic Services, Inc.
RCI / Rogers Communications Inc.
LECO / Lincoln Electric Holdings, Inc.
CPRT / Copart, Inc.
QSR / Restaurant Brands International Inc.
OMC / Omnicom Group Inc.
BSY / Bentley Systems, Incorporated
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
BBY / Best Buy Co., Inc.
DLB / Dolby Laboratories, Inc.
WAT / Waters Corporation
DOCS / Doximity, Inc.
PRGS / Progress Software Corporation
BWXT / BWX Technologies, Inc.
CNHI / CNH Industrial N.V.
PH / Parker-Hannifin Corporation
EXP / Eagle Materials Inc.
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
GNRC / Generac Holdings Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
FHI / Federated Hermes, Inc.
EXE / Expand Energy Corporation
AXS / AXIS Capital Holdings Limited
TT / Trane Technologies plc
AME / AMETEK, Inc.
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
TFII / TFI International Inc.
BECN / Beacon Roofing Supply, Inc.
RPRX / Royalty Pharma plc
GPC / Genuine Parts Company
CNM / Core & Main, Inc.
WCN / Waste Connections, Inc.
FI / Fiserv, Inc.
OSK / Oshkosh Corporation
AEM / Agnico Eagle Mines Limited
J / Jacobs Solutions Inc.
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
LZB / La-Z-Boy Incorporated
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
AMG / Affiliated Managers Group, Inc.
DCI / Donaldson Company, Inc.
NOG / Northern Oil and Gas, Inc.
UAL / United Airlines Holdings, Inc.
ON / ON Semiconductor Corporation
MWA / Mueller Water Products, Inc.
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
ZS / Zscaler, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
LIVN / LivaNova PLC
RRC / Range Resources Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
LKQ / LKQ Corporation
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
LPX / Louisiana-Pacific Corporation
SNOW / Snowflake Inc.
IPGP / IPG Photonics Corporation
ENB / Enbridge Inc.
RACE / Ferrari N.V.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
IEX / IDEX Corporation
MPC / Marathon Petroleum Corporation
TPH / Tri Pointe Homes, Inc.
SO / The Southern Company
AEE / Ameren Corporation
EQH / Equitable Holdings, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
TRU / TransUnion
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
GM / General Motors Company
CNK / Cinemark Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
NWE / NorthWestern Energy Group, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
SITE / SiteOne Landscape Supply, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
ECL / Ecolab Inc.
PENN / PENN Entertainment, Inc.
MXL / MaxLinear, Inc.
PBF / PBF Energy Inc.
ELAN / Elanco Animal Health Incorporated
APAM / Artisan Partners Asset Management Inc.
DFS / Discover Financial Services
ADBE / Adobe Inc.
ATR / AptarGroup, Inc.
PATH / UiPath Inc.
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.