Market Value183,257,411
Total Holdings211
File Date2024-02-14
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.

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)
GEHC / GE HealthCare Technologies Inc.
OLED / Universal Display Corporation
VEEV / Veeva Systems Inc.
OVV / Ovintiv Inc.
RYAN / Ryan Specialty Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
GOLD / Barrick Mining Corporation
HSIC / Henry Schein, Inc.
PRGO / Perrigo Company plc
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
WAT / Waters Corporation
EPC / Edgewell Personal Care Company
XPO / XPO, Inc.
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
IMAX / IMAX Corporation
QRVO / Qorvo, Inc.
EIX / Edison International
BL / BlackLine, Inc.
LW / Lamb Weston Holdings, Inc.
LBTYA / Liberty Global Ltd.
GVA / Granite Construction Incorporated
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BTU / Peabody Energy Corporation
PNR / Pentair plc
HUN / Huntsman Corporation
GLOB / Globant S.A.
LIN / Linde plc
FTI / TechnipFMC plc
RPRX / Royalty Pharma plc
TW / Tradeweb Markets Inc.
CIEN / Ciena Corporation
NOG / Northern Oil and Gas, Inc.
DOW / Dow Inc.
EAT / Brinker International, Inc.
CMS / CMS Energy Corporation
FIS / Fidelity National Information Services, Inc.
KBR / KBR, Inc.
SLB / Schlumberger Limited
WSC / WillScot Holdings Corporation
CP / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
NTNX / Nutanix, Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
CNM / Core & Main, Inc.
RGA / Reinsurance Group of America, Incorporated
XRAY / DENTSPLY SIRONA Inc.
WRB / W. R. Berkley Corporation
ESTC / Elastic N.V.
MU / Micron Technology, Inc.
OPCH / Option Care Health, Inc.
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
PVH / PVH Corp.
COR / Cencora, Inc.
GOOS / Canada Goose Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
FLR / Fluor Corporation
RRR / Red Rock Resorts, Inc.
AGNC / AGNC Investment Corp.
LEG / Leggett & Platt, Incorporated
PLTR / Palantir Technologies Inc.
SUM / Summit Materials, Inc.
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
LPX / Louisiana-Pacific Corporation
IP / International Paper Company
CCRN / Cross Country Healthcare, Inc.
LL / LL Flooring Holdings, Inc.
BRC / Brady Corporation
YEXT / Yext, Inc.
MMYT / MakeMyTrip Limited
OMF / OneMain Holdings, Inc.
QSR / Restaurant Brands International Inc.
REZI / Resideo Technologies, Inc.
RITM / Rithm Capital Corp.
ALDX / Aldeyra Therapeutics, Inc.
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
NTAP / NetApp, Inc.
PLNT / Planet Fitness, Inc.
META / Meta Platforms, Inc.
ESMT / EngageSmart, Inc.
CHKP / Check Point Software Technologies Ltd.
FHB / First Hawaiian, Inc.
RNR / RenaissanceRe Holdings Ltd.
QDEL / QuidelOrtho Corporation
ONON / On Holding AG
AES / The AES Corporation
NTR / Nutrien Ltd.
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
PFG / Principal Financial Group, Inc.
CM / Canadian Imperial Bank of Commerce
MDT / Medtronic plc
MS / Morgan Stanley
CHH / Choice Hotels International, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
NI / NiSource Inc.
NOMD / Nomad Foods Limited
CNNE / Cannae Holdings, Inc.
EMN / Eastman Chemical Company
RC / Ready Capital Corporation
PWR / Quanta Services, Inc.
CHS / Chico's FAS, Inc.
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
WCN / Waste Connections, Inc.
FRPT / Freshpet, Inc.
VTLE / Vital Energy, Inc.
C / Citigroup Inc.
CPA / Copa Holdings, S.A.
WHD / Cactus, Inc.
ACM / AECOM
FLS / Flowserve Corporation
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
EVTC / EVERTEC, Inc.
CME / CME Group Inc.
DNOW / DNOW Inc.
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
AGO / Assured Guaranty Ltd.
ACGL / Arch Capital Group Ltd.
DT / Dynatrace, Inc.
BN / Brookfield Corporation
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
TXRH / Texas Roadhouse, Inc.
NFG / National Fuel Gas Company
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
SF / Stifel Financial Corp.
CLS / Celestica Inc.
SKX / Skechers U.S.A., Inc.
SBUX / Starbucks Corporation
JBL / Jabil Inc.
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
VRSN / VeriSign, Inc.
CTRA / Coterra Energy Inc.
WRK / WestRock Company
OC / Owens Corning
PNFP / Pinnacle Financial Partners, Inc.
RVLV / Revolve Group, Inc.
OKTA / Okta, Inc.
CNDT / Conduent Incorporated
DAR / Darling Ingredients Inc.
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
CBU / Community Financial System, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
SMAR / Smartsheet Inc.
TGT / Target Corporation
AXP / American Express Company
STZ / Constellation Brands, Inc.
BA / The Boeing Company
ABM / ABM Industries Incorporated
ABCB / Ameris Bancorp
EXPE / Expedia Group, Inc.
BECN / Beacon Roofing Supply, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
CNQ / Canadian Natural Resources Limited
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
ROL / Rollins, Inc.
SHOP / Shopify Inc.
EURN / Euronav NV
TPR / Tapestry, Inc.
ROST / Ross Stores, Inc.
GTES / Gates Industrial Corporation plc
TMUS / T-Mobile US, Inc.
GPN / Global Payments Inc.
UGI / UGI Corporation
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
SEE / Sealed Air Corporation
AAPL / Apple Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
BALL / Ball Corporation
SGH / SMART Global Holdings, Inc.
APA / APA Corporation
FLEX / Flex Ltd.
FND / Floor & Decor Holdings, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
CPRT / Copart, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SNDR / Schneider National, Inc.
RBA / RB Global, Inc.
KKR / KKR & Co. Inc.
ALSN / Allison Transmission Holdings, Inc.
CIVI / Civitas Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RPM / RPM International Inc.
WGO / Winnebago Industries, Inc.
PDCO / Patterson Companies, Inc.
EXLS / ExlService Holdings, Inc.
FMC / FMC Corporation
TKR / The Timken Company
MTN / Vail Resorts, Inc.
LULU / lululemon athletica inc.
MEDP / Medpace Holdings, Inc.
BURL / Burlington Stores, Inc.
L / Loews Corporation
MSM / MSC Industrial Direct Co., Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
PINC / Premier, Inc.
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
USFD / US Foods Holding Corp.
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
AMCR / Amcor plc
CRM / Salesforce, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
RL / Ralph Lauren Corporation
LRN / Stride, Inc.
HEI / HEICO Corporation
VVV / Valvoline Inc.
EG / Everest Group, Ltd.
TRMB / Trimble Inc.
MTCH / Match Group, Inc.
MUR / Murphy Oil Corporation
ICLR / ICON Public Limited Company
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
FWONK / Formula One Group
DCI / Donaldson Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
PRA / ProAssurance Corporation
VGR / Vector Group Ltd.
TER / Teradyne, Inc.
CHWY / Chewy, Inc.
CVX / Chevron Corporation
EDR / Endeavor Group Holdings, Inc.
D / Dominion Energy, Inc.
DOCN / DigitalOcean Holdings, Inc.
FTV / Fortive Corporation
IBKR / Interactive Brokers Group, Inc.
LNW / Light & Wonder, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
PTLO / Portillo's Inc.
TFII / TFI International Inc.
THO / THOR Industries, Inc.
VNT / Vontier Corporation
TTC / The Toro Company
WLY / John Wiley & Sons, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
XRX / Xerox Holdings Corporation
PBF / PBF Energy Inc.
OTEX / Open Text Corporation
GNK / Genco Shipping & Trading Limited
PII / Polaris Inc.
WLK / Westlake Corporation
NDAQ / Nasdaq, Inc.
/ Diamond Offshore Drilling Inc
AEE / Ameren Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
LNTH / Lantheus Holdings, Inc.
CTAS / Cintas Corporation
FATE / Fate Therapeutics, Inc.
FLO / Flowers Foods, Inc.
ATKR / Atkore Inc.
EA / Electronic Arts Inc.
PLAB / Photronics, Inc.
STKL / SunOpta Inc.
ILMN / Illumina, Inc.
SAIC / Science Applications International Corporation
GIL / Gildan Activewear Inc.
CW / Curtiss-Wright Corporation
ALB / Albemarle Corporation
HCA / HCA Healthcare, Inc.
FUL / H.B. Fuller Company
ATR / AptarGroup, Inc.
DHT / DHT Holdings, Inc.
BRZE / Braze, Inc.
TDOC / Teladoc Health, Inc.
IHRT / iHeartMedia, Inc.
OSUR / OraSure Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
MTG / MGIC Investment Corporation
DXLG / Destination XL Group, Inc.
FLYW / Flywire Corporation
HON / Honeywell International Inc.
FFIV / F5, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MNST / Monster Beverage Corporation
ITCI / Intra-Cellular Therapies, Inc.
EL / The Estée Lauder Companies Inc.
VSTO / Vista Outdoor Inc.
KEX / Kirby Corporation
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
GXO / GXO Logistics, Inc.
GPC / Genuine Parts Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NRG / NRG Energy, Inc.
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
DKS / DICK'S Sporting Goods, Inc.
LAZ / Lazard, Inc.
GEN / Gen Digital Inc.
WMG / Warner Music Group Corp.
TSLA / Tesla, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
CVLT / Commvault Systems, Inc.
CRI / Carter's, Inc.
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MPW / Medical Properties Trust, Inc.
PODD / Insulet Corporation
VLY / Valley National Bancorp
BFB / Brown-Forman Corp. - Class B
BRBR / BellRing Brands, Inc.
TWLO / Twilio Inc.
GFF / Griffon Corporation
CHRS / Coherus Oncology, Inc.
NTCT / NetScout Systems, Inc.
VFC / V.F. Corporation
PGNY / Progyny, Inc.
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
HCSG / Healthcare Services Group, Inc.
G / Genpact Limited
NTRS / Northern Trust Corporation
BFAM / Bright Horizons Family Solutions Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
NR / NPK International Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
GDDY / GoDaddy Inc.
WYNN / Wynn Resorts, Limited
EFX / Equifax Inc.
UAL / United Airlines Holdings, Inc.
ON / ON Semiconductor Corporation
PZZA / Papa John's International, Inc.
IFF / International Flavors & Fragrances Inc.
HWM / Howmet Aerospace Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
NVT / nVent Electric plc
CHDN / Churchill Downs Incorporated
CROX / Crocs, Inc.
FTDR / Frontdoor, Inc.
ANET / Arista Networks Inc
PENN / PENN Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
SPOT / Spotify Technology S.A.
SNOW / Snowflake Inc.
BCC / Boise Cascade Company
NSIT / Insight Enterprises, Inc.
MOS / The Mosaic Company
NE / Noble Corporation plc
SDRL / Seadrill Limited
CPNG / Coupang, Inc.
DASH / DoorDash, Inc.
AMAT / Applied Materials, Inc.
CCJ / Cameco Corporation
SYK / Stryker Corporation
FE / FirstEnergy Corp.
PCTY / Paylocity Holding Corporation
APH / Amphenol Corporation
CTVA / Corteva, Inc.
LOW / Lowe's Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
PYCR / Paycor HCM, Inc.
CHRD / Chord Energy Corporation
FI / Fiserv, Inc.
HLI / Houlihan Lokey, Inc.
AIT / Applied Industrial Technologies, Inc.
BLDR / Builders FirstSource, Inc.
LYB / LyondellBasell Industries N.V.
SANM / Sanmina Corporation
TOL / Toll Brothers, Inc.
UHS / Universal Health Services, Inc.
GL / Globe Life Inc.
CRBG / Corebridge Financial, Inc.
IVZ / Invesco Ltd.
ENPH / Enphase Energy, Inc.
IPGP / IPG Photonics Corporation
BKH / Black Hills Corporation
TXN / Texas Instruments Incorporated
FCFS / FirstCash Holdings, Inc.
FHI / Federated Hermes, Inc.
AWI / Armstrong World Industries, Inc.
BAC / Bank of America Corporation
AXTA / Axalta Coating Systems Ltd.
TSN / Tyson Foods, Inc.
SRE / Sempra
PATH / UiPath Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AEO / American Eagle Outfitters, Inc.
HAL / Halliburton Company
PCG / PG&E Corporation
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
CZR / Caesars Entertainment, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
BWXT / BWX Technologies, Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
RACE / Ferrari N.V.
NWL / Newell Brands Inc.
PTEN / Patterson-UTI Energy, Inc.
AER / AerCap Holdings N.V.
RGLD / Royal Gold, Inc.
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
ALV / Autoliv, Inc.
LZB / La-Z-Boy Incorporated