Market Value287,316,810
Total Holdings224
File Date2024-08-14
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)
EFX / Equifax Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
VST / Vistra Corp.
ABT / Abbott Laboratories
FBIN / Fortune Brands Innovations, Inc.
YUMC / Yum China Holdings, Inc.
FTI / TechnipFMC plc
AA / Alcoa Corporation
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
ALL / The Allstate Corporation
TWLO / Twilio Inc.
JEF / Jefferies Financial Group Inc.
XRAY / DENTSPLY SIRONA Inc.
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
ETR / Entergy Corporation
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
IVZ / Invesco Ltd.
NOMD / Nomad Foods Limited
APA / APA Corporation
MRVL / Marvell Technology, Inc.
SCI / Service Corporation International
UGI / UGI Corporation
PSX / Phillips 66
NE / Noble Corporation plc
BBWI / Bath & Body Works, Inc.
CNNE / Cannae Holdings, Inc.
LNC / Lincoln National Corporation
BALL / Ball Corporation
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
GBDC / Golub Capital BDC, Inc.
LOW / Lowe's Companies, Inc.
APG / APi Group Corporation
FI / Fiserv, Inc.
ALTR / Altair Engineering Inc.
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
PR / Permian Resources Corporation
GLNG / Golar LNG Limited
BRBR / BellRing Brands, Inc.
CNM / Core & Main, Inc.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
PFG / Principal Financial Group, Inc.
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
DAR / Darling Ingredients Inc.
ALGM / Allegro MicroSystems, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
GPK / Graphic Packaging Holding Company
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
TD / The Toronto-Dominion Bank
PFGC / Performance Food Group Company
TNL / Travel + Leisure Co.
LDOS / Leidos Holdings, Inc.
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
CPAY / Corpay, Inc.
LHX / L3Harris Technologies, Inc.
MTN / Vail Resorts, Inc.
EXC / Exelon Corporation
AGO / Assured Guaranty Ltd.
TPX / Somnigroup International Inc.
LOGI / Logitech International S.A.
W / Wayfair Inc.
CSGS / CSG Systems International, Inc.
BMO / Bank of Montreal
WSC / WillScot Holdings Corporation
NSC / Norfolk Southern Corporation
CLH / Clean Harbors, Inc.
CR / Crane Company
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
STNG / Scorpio Tankers Inc.
BN / Brookfield Corporation
IPG / The Interpublic Group of Companies, Inc.
GIL / Gildan Activewear Inc.
HUM / Humana Inc.
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
STT / State Street Corporation
CNQ / Canadian Natural Resources Limited
LLY / Eli Lilly and Company
AWR / American States Water Company
CRBG / Corebridge Financial, Inc.
HSY / The Hershey Company
TRI / Thomson Reuters Corporation
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
FIBK / First Interstate BancSystem, Inc.
NVT / nVent Electric plc
CLS / Celestica Inc.
LYB / LyondellBasell Industries N.V.
APTV / Aptiv PLC
SDRL / Seadrill Limited
SNX / TD SYNNEX Corporation
ZTS / Zoetis Inc.
AVTR / Avantor, Inc.
CAL / Caleres, Inc.
HOG / Harley-Davidson, Inc.
NTNX / Nutanix, Inc.
MDLZ / Mondelez International, Inc.
BKR / Baker Hughes Company
TRGP / Targa Resources Corp.
NFG / National Fuel Gas Company
HUN / Huntsman Corporation
ON / ON Semiconductor Corporation
ACGL / Arch Capital Group Ltd.
L / Loews Corporation
CPA / Copa Holdings, S.A.
SKX / Skechers U.S.A., Inc.
BKH / Black Hills Corporation
GMS / GMS Inc.
AZEK / The AZEK Company Inc.
ROL / Rollins, Inc.
SF / Stifel Financial Corp.
PBF / PBF Energy Inc.
DT / Dynatrace, Inc.
ZI / ZoomInfo Technologies Inc.
GTLB / GitLab Inc.
GXO / GXO Logistics, Inc.
MCD / McDonald's Corporation
POST / Post Holdings, Inc.
TTD / The Trade Desk, Inc.
IP / International Paper Company
TEL / TE Connectivity plc
CAKE / The Cheesecake Factory Incorporated
NTR / Nutrien Ltd.
TXT / Textron Inc.
BLDR / Builders FirstSource, Inc.
C / Citigroup Inc.
BROS / Dutch Bros Inc.
INSW / International Seaways, Inc.
DNUT / Krispy Kreme, Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
MMS / Maximus, Inc.
UAL / United Airlines Holdings, Inc.
FTS / Fortis Inc.
AMKR / Amkor Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AER / AerCap Holdings N.V.
ELAN / Elanco Animal Health Incorporated
NVST / Envista Holdings Corporation
MET / MetLife, Inc.
AGCO / AGCO Corporation
DUK / Duke Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
UBS / UBS Group AG
BWA / BorgWarner Inc.
TPH / Tri Pointe Homes, Inc.
FLEX / Flex Ltd.
IRDM / Iridium Communications Inc.
MTDR / Matador Resources Company
OBDC / Blue Owl Capital Corporation
SNDR / Schneider National, Inc.
ETN / Eaton Corporation plc
PB / Prosperity Bancshares, Inc.
CTRA / Coterra Energy Inc.
MNST / Monster Beverage Corporation
MUSA / Murphy USA Inc.
AMD / Advanced Micro Devices, Inc.
PSN / Parsons Corporation
SHOP / Shopify Inc.
LW / Lamb Weston Holdings, Inc.
WWW / Wolverine World Wide, Inc.
NOG / Northern Oil and Gas, Inc.
SLF / Sun Life Financial Inc.
SMTC / Semtech Corporation
CAH / Cardinal Health, Inc.
TTC / The Toro Company
WNC / Wabash National Corporation
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
CIVI / Civitas Resources, Inc.
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
HUBB / Hubbell Incorporated
ESTC / Elastic N.V.
FND / Floor & Decor Holdings, Inc.
SLM / SLM Corporation
MCHP / Microchip Technology Incorporated
LNG / Cheniere Energy, Inc.
EXE / Expand Energy Corporation
ROK / Rockwell Automation, Inc.
WFRD / Weatherford International plc
CHD / Church & Dwight Co., Inc.
YETI / YETI Holdings, Inc.
MGM / MGM Resorts International
JKHY / Jack Henry & Associates, Inc.
OGN / Organon & Co.
PINS / Pinterest, Inc.
ITT / ITT Inc.
GMED / Globus Medical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ST / Sensata Technologies Holding plc
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
CHRD / Chord Energy Corporation
STNE / StoneCo Ltd.
PEG / Public Service Enterprise Group Incorporated
IFF / International Flavors & Fragrances Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AES / The AES Corporation
KKR / KKR & Co. Inc.
PAAS / Pan American Silver Corp.
DBX / Dropbox, Inc.
GRMN / Garmin Ltd.
CRWD / CrowdStrike Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
BFB / Brown-Forman Corp. - Class B
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
PRGS / Progress Software Corporation
OPCH / Option Care Health, Inc.
TXRH / Texas Roadhouse, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BE / Bloom Energy Corporation
ES / Eversource Energy
CCK / Crown Holdings, Inc.
GDDY / GoDaddy Inc.
WSO / Watsco, Inc.
SLB / Schlumberger Limited
CATY / Cathay General Bancorp
SU / Suncor Energy Inc.
DOV / Dover Corporation
EXLS / ExlService Holdings, Inc.
SPGI / S&P Global Inc.
LNW / Light & Wonder, Inc.
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WRBY / Warby Parker Inc.
ARMK / Aramark
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
INTC / Intel Corporation
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
CROX / Crocs, Inc.
TOL / Toll Brothers, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
HWM / Howmet Aerospace Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
XPO / XPO, Inc.
RBA / RB Global, Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
MGY / Magnolia Oil & Gas Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
JBL / Jabil Inc.
AR / Antero Resources Corporation
CWH / Camping World Holdings, Inc.
KR / The Kroger Co.
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
NYT / The New York Times Company
EQH / Equitable Holdings, Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
CI / The Cigna Group
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
ACN / Accenture plc
SPOT / Spotify Technology S.A.
SEE / Sealed Air Corporation
REVG / REV Group, Inc.
KBR / KBR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNOW / Snowflake Inc.
CHH / Choice Hotels International, Inc.
AXS / AXIS Capital Holdings Limited
FLS / Flowserve Corporation
OVV / Ovintiv Inc.
AIG / American International Group, Inc.
UBER / Uber Technologies, Inc.
PCG / PG&E Corporation
LYFT / Lyft, Inc.
K / Kellanova
DASH / DoorDash, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
CRDO / Credo Technology Group Holding Ltd
CARR / Carrier Global Corporation
CMS / CMS Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AME / AMETEK, Inc.
ALLY / Ally Financial Inc.
FDX / FedEx Corporation
ABNB / Airbnb, Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
GM / General Motors Company
NWSA / News Corporation
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
APH / Amphenol Corporation
TRU / TransUnion
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
CPNG / Coupang, Inc.
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
ATI / ATI Inc.