Market Value220,481,381
Total Holdings322
File Date2023-11-14
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)
PFSI / PennyMac Financial Services, Inc.
ED / Consolidated Edison, Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
OPCH / Option Care Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
TWLO / Twilio Inc.
USFD / US Foods Holding Corp.
FTI / TechnipFMC plc
EXPD / Expeditors International of Washington, Inc.
CHS / Chico's FAS, Inc.
PII / Polaris Inc.
EVTC / EVERTEC, Inc.
NWL / Newell Brands Inc.
GNK / Genco Shipping & Trading Limited
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
OTEX / Open Text Corporation
UNP / Union Pacific Corporation
JBL / Jabil Inc.
NWE / NorthWestern Energy Group, Inc.
APH / Amphenol Corporation
SRE / Sempra
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
C / Citigroup Inc.
LNTH / Lantheus Holdings, Inc.
TEL / TE Connectivity plc
PNR / Pentair plc
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
PFG / Principal Financial Group, Inc.
UHS / Universal Health Services, Inc.
LEG / Leggett & Platt, Incorporated
/ Diamond Offshore Drilling Inc
ACM / AECOM
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
SNAP / Snap Inc.
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
KBR / KBR, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
NOG / Northern Oil and Gas, Inc.
ORLY / O'Reilly Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
VVV / Valvoline Inc.
PTEN / Patterson-UTI Energy, Inc.
DECK / Deckers Outdoor Corporation
OKTA / Okta, Inc.
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
PHM / PulteGroup, Inc.
PGR / The Progressive Corporation
BWXT / BWX Technologies, Inc.
CI / The Cigna Group
AEO / American Eagle Outfitters, Inc.
LOW / Lowe's Companies, Inc.
EIX / Edison International
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
PCTY / Paylocity Holding Corporation
LEN / Lennar Corporation
JKHY / Jack Henry & Associates, Inc.
WLK / Westlake Corporation
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
LVS / Las Vegas Sands Corp.
ESTC / Elastic N.V.
SCI / Service Corporation International
KKR / KKR & Co. Inc.
AMCR / Amcor plc
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
PYCR / Paycor HCM, Inc.
DAR / Darling Ingredients Inc.
GMED / Globus Medical, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BE / Bloom Energy Corporation
GIL / Gildan Activewear Inc.
BKH / Black Hills Corporation
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
IP / International Paper Company
DASH / DoorDash, Inc.
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
NEM / Newmont Corporation
MCD / McDonald's Corporation
BCC / Boise Cascade Company
AVT / Avnet, Inc.
CASY / Casey's General Stores, Inc.
GEHC / GE HealthCare Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
EXTR / Extreme Networks, Inc.
OSK / Oshkosh Corporation
TSLA / Tesla, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
OR / OR Royalties Inc.
FLR / Fluor Corporation
RRR / Red Rock Resorts, Inc.
FTDR / Frontdoor, Inc.
GEN / Gen Digital Inc.
FHB / First Hawaiian, Inc.
WAT / Waters Corporation
ETR / Entergy Corporation
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
HLI / Houlihan Lokey, Inc.
AES / The AES Corporation
LEA / Lear Corporation
LULU / lululemon athletica inc.
GDDY / GoDaddy Inc.
NTCT / NetScout Systems, Inc.
HEI / HEICO Corporation
COR / Cencora, Inc.
CVX / Chevron Corporation
URBN / Urban Outfitters, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
VOYA / Voya Financial, Inc.
HOLX / Hologic, Inc.
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
NVT / nVent Electric plc
NTAP / NetApp, Inc.
CNM / Core & Main, Inc.
GTES / Gates Industrial Corporation plc
HCA / HCA Healthcare, Inc.
CHH / Choice Hotels International, Inc.
OC / Owens Corning
ONON / On Holding AG
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
AGNC / AGNC Investment Corp.
TCN / Tricon Residential Inc.
NVST / Envista Holdings Corporation
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
SNDR / Schneider National, Inc.
ITT / ITT Inc.
MCK / McKesson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
CHRD / Chord Energy Corporation
GGG / Graco Inc.
QGEN / Qiagen N.V.
ARW / Arrow Electronics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SEIC / SEI Investments Company
WAB / Westinghouse Air Brake Technologies Corporation
EXP / Eagle Materials Inc.
BCE / BCE Inc.
BA / The Boeing Company
OLN / Olin Corporation
QDEL / QuidelOrtho Corporation
TXN / Texas Instruments Incorporated
ENPH / Enphase Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
VIRT / Virtu Financial, Inc.
HCC / Warrior Met Coal, Inc.
AGO / Assured Guaranty Ltd.
NGVT / Ingevity Corporation
MC / Moelis & Company
ECL / Ecolab Inc.
SFM / Sprouts Farmers Market, Inc.
WPM / Wheaton Precious Metals Corp.
WEN / The Wendy's Company
CRUS / Cirrus Logic, Inc.
AEIS / Advanced Energy Industries, Inc.
JCOM / J2 Global Inc.
MAN / ManpowerGroup Inc.
C.WSA / Citigroup, Inc.
PAAS / Pan American Silver Corp.
TFII / TFI International Inc.
WEX / WEX Inc.
BEPC / Brookfield Renewable Corporation
ESNT / Essent Group Ltd.
MWA / Mueller Water Products, Inc.
DT / Dynatrace, Inc.
RVTY / Revvity, Inc.
LL / LL Flooring Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
RBA / RB Global, Inc.
DFS / Discover Financial Services
BRC / Brady Corporation
SIG / Signet Jewelers Limited
KFY / Korn Ferry
YEXT / Yext, Inc.
XEL / Xcel Energy Inc.
RVLV / Revolve Group, Inc.
DGX / Quest Diagnostics Incorporated
SUM / Summit Materials, Inc.
SO / The Southern Company
ASH / Ashland Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
MBLY / Mobileye Global Inc.
GD / General Dynamics Corporation
ALLE / Allegion plc
CROX / Crocs, Inc.
PCAR / PACCAR Inc
AFG / American Financial Group, Inc.
RSG / Republic Services, Inc.
ALK / Alaska Air Group, Inc.
FCN / FTI Consulting, Inc.
SNOW / Snowflake Inc.
CLS / Celestica Inc.
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
MMYT / MakeMyTrip Limited
RNR / RenaissanceRe Holdings Ltd.
PBF / PBF Energy Inc.
SGH / SMART Global Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
SON / Sonoco Products Company
AXP / American Express Company
TOL / Toll Brothers, Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
GNTX / Gentex Corporation
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
BMO / Bank of Montreal
IBM / International Business Machines Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TPH / Tri Pointe Homes, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
ITCI / Intra-Cellular Therapies, Inc.
GFF / Griffon Corporation
OMF / OneMain Holdings, Inc.
PRGO / Perrigo Company plc
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
AIT / Applied Industrial Technologies, Inc.
CPNG / Coupang, Inc.
MU / Micron Technology, Inc.
RUN / Sunrun Inc.
AIZ / Assurant, Inc.
ESMT / EngageSmart, Inc.
GOLD / Barrick Mining Corporation
CRI / Carter's, Inc.
ILMN / Illumina, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FLEX / Flex Ltd.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
SAIC / Science Applications International Corporation
VEEV / Veeva Systems Inc.
SMAR / Smartsheet Inc.
NR / NPK International Inc.
MSM / MSC Industrial Direct Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
BLDR / Builders FirstSource, Inc.
QSR / Restaurant Brands International Inc.
DG / Dollar General Corporation
TGT / Target Corporation
REZI / Resideo Technologies, Inc.
EVR / Evercore Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CW / Curtiss-Wright Corporation
ALB / Albemarle Corporation
BFAM / Bright Horizons Family Solutions Inc.
FUL / H.B. Fuller Company
RITM / Rithm Capital Corp.
NRG / NRG Energy, Inc.
IMAX / IMAX Corporation
WRB / W. R. Berkley Corporation
ALDX / Aldeyra Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
PRA / ProAssurance Corporation
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
FWONK / Formula One Group
EURN / Euronav NV
CNNE / Cannae Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
DCI / Donaldson Company, Inc.
VLY / Valley National Bancorp
PZZA / Papa John's International, Inc.
VGR / Vector Group Ltd.
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
FBIN / Fortune Brands Innovations, Inc.
GLOB / Globant S.A.
PGNY / Progyny, Inc.
MFA / MFA Financial, Inc.
FRPT / Freshpet, Inc.
OGE / OGE Energy Corp.
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
FHI / Federated Hermes, Inc.
RC / Ready Capital Corporation
VTLE / Vital Energy, Inc.
RACE / Ferrari N.V.
PPBI / Pacific Premier Bancorp, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
NEE / NextEra Energy, Inc.
PVH / PVH Corp.
BURL / Burlington Stores, Inc.
MEDP / Medpace Holdings, Inc.
G / Genpact Limited
GOOS / Canada Goose Holdings Inc.
AON / Aon plc
HSIC / Henry Schein, Inc.
NTR / Nutrien Ltd.
CCOI / Cogent Communications Holdings, Inc.
ATR / AptarGroup, Inc.
CVLT / Commvault Systems, Inc.
IPGP / IPG Photonics Corporation
L / Loews Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
LPX / Louisiana-Pacific Corporation
CIVI / Civitas Resources, Inc.
GAP / The Gap, Inc.
EDR / Endeavor Group Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ATKR / Atkore Inc.
PWR / Quanta Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
LIVN / LivaNova PLC
VSTO / Vista Outdoor Inc.
EQH / Equitable Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
SYF / Synchrony Financial
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
EMN / Eastman Chemical Company
CNQ / Canadian Natural Resources Limited
PG / The Procter & Gamble Company
PLAB / Photronics, Inc.
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
AWI / Armstrong World Industries, Inc.
TKR / The Timken Company
NKE / NIKE, Inc.
PENN / PENN Entertainment, Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
BALL / Ball Corporation
CTAS / Cintas Corporation
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
FDX / FedEx Corporation
CHRS / Coherus Oncology, Inc.
ELV / Elevance Health, Inc.
STKL / SunOpta Inc.
TTD / The Trade Desk, Inc.
EA / Electronic Arts Inc.
FLO / Flowers Foods, Inc.
SANM / Sanmina Corporation
ADP / Automatic Data Processing, Inc.
RGEN / Repligen Corporation
FATE / Fate Therapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
IEX / IDEX Corporation
ENB / Enbridge Inc.
WHD / Cactus, Inc.
CME / CME Group Inc.
CBU / Community Financial System, Inc.
EG / Everest Group, Ltd.
CHDN / Churchill Downs Incorporated
DHT / DHT Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
VRNT / Verint Systems Inc.
OSUR / OraSure Technologies, Inc.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
TDOC / Teladoc Health, Inc.
BDC / Belden Inc.
IHRT / iHeartMedia, Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
CNDT / Conduent Incorporated
HES / Hess Corporation
APAM / Artisan Partners Asset Management Inc.
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
TXRH / Texas Roadhouse, Inc.
EQT / EQT Corporation
EXC / Exelon Corporation
PODD / Insulet Corporation
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
PLNT / Planet Fitness, Inc.
RGLD / Royal Gold, Inc.
MTG / MGIC Investment Corporation
MUR / Murphy Oil Corporation
ELAN / Elanco Animal Health Incorporated
FLYW / Flywire Corporation
WGO / Winnebago Industries, Inc.
PATH / UiPath Inc.
HCSG / Healthcare Services Group, Inc.
PINC / Premier, Inc.
CALM / Cal-Maine Foods, Inc.
WRK / WestRock Company
NI / NiSource Inc.
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
APTV / Aptiv PLC
EPC / Edgewell Personal Care Company
NSIT / Insight Enterprises, Inc.
AMG / Affiliated Managers Group, Inc.
DXLG / Destination XL Group, Inc.
ANET / Arista Networks Inc
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
NTNX / Nutanix, Inc.
GPN / Global Payments Inc.
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
ON / ON Semiconductor Corporation
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
HUN / Huntsman Corporation
WFRD / Weatherford International plc
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
ALV / Autoliv, Inc.
TRGP / Targa Resources Corp.
UAL / United Airlines Holdings, Inc.
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
LZB / La-Z-Boy Incorporated
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated