Market Value337,230,921
Total Holdings229
File Date2024-11-13
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)
EFX / Equifax Inc.
MET / MetLife, Inc.
FLS / Flowserve Corporation
WKC / World Kinect Corporation
DASH / DoorDash, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
META / Meta Platforms, Inc.
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
AA / Alcoa Corporation
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
NTNX / Nutanix, Inc.
XRAY / DENTSPLY SIRONA Inc.
CWT / California Water Service Group
MHK / Mohawk Industries, Inc.
MCHP / Microchip Technology Incorporated
SLM / SLM Corporation
AGI / Alamos Gold Inc.
NOMD / Nomad Foods Limited
EXC / Exelon Corporation
VFC / V.F. Corporation
SNOW / Snowflake Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
EQH / Equitable Holdings, Inc.
MDT / Medtronic plc
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
RRC / Range Resources Corporation
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
CNX / CNX Resources Corporation
MMM / 3M Company
DINO / HF Sinclair Corporation
BILL / BILL Holdings, Inc.
LEVI / Levi Strauss & Co.
DUK / Duke Energy Corporation
DAR / Darling Ingredients Inc.
BK / The Bank of New York Mellon Corporation
EXE / Expand Energy Corporation
FTI / TechnipFMC plc
ACGL / Arch Capital Group Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
NKE / NIKE, Inc.
AXTA / Axalta Coating Systems Ltd.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
ANET / Arista Networks Inc
GM / General Motors Company
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
PR / Permian Resources Corporation
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
SHOP / Shopify Inc.
KDP / Keurig Dr Pepper Inc.
MU / Micron Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
WCN / Waste Connections, Inc.
ZETA / Zeta Global Holdings Corp.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
AGNC / AGNC Investment Corp.
LW / Lamb Weston Holdings, Inc.
SPOT / Spotify Technology S.A.
U / Unity Software Inc.
PAAS / Pan American Silver Corp.
MELI / MercadoLibre, Inc.
STT / State Street Corporation
FMC / FMC Corporation
PNR / Pentair plc
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
SEE / Sealed Air Corporation
NWSA / News Corporation
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
CMCSA / Comcast Corporation
WSC / WillScot Holdings Corporation
IQV / IQVIA Holdings Inc.
GLNG / Golar LNG Limited
ETN / Eaton Corporation plc
RTX / RTX Corporation
SYF / Synchrony Financial
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
ESTC / Elastic N.V.
CVS / CVS Health Corporation
IRDM / Iridium Communications Inc.
IMAX / IMAX Corporation
AEO / American Eagle Outfitters, Inc.
AER / AerCap Holdings N.V.
HUN / Huntsman Corporation
PZZA / Papa John's International, Inc.
CTVA / Corteva, Inc.
IOT / Samsara Inc.
MKSI / MKS Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
HUBG / Hub Group, Inc.
BL / BlackLine, Inc.
DOLE / Dole plc
MWA / Mueller Water Products, Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TPX / Somnigroup International Inc.
KBR / KBR, Inc.
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
TOL / Toll Brothers, Inc.
REVG / REV Group, Inc.
MBLY / Mobileye Global Inc.
CHH / Choice Hotels International, Inc.
QRVO / Qorvo, Inc.
ENR / Energizer Holdings, Inc.
TRGP / Targa Resources Corp.
CW / Curtiss-Wright Corporation
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
SLGN / Silgan Holdings Inc.
GE / General Electric Company
GVA / Granite Construction Incorporated
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
PATH / UiPath Inc.
ON / ON Semiconductor Corporation
FSK / FS KKR Capital Corp.
APG / APi Group Corporation
NOV / NOV Inc.
TEAM / Atlassian Corporation
OBDC / Blue Owl Capital Corporation
CCEP / Coca-Cola Europacific Partners PLC
NJR / New Jersey Resources Corporation
WRBY / Warby Parker Inc.
LBTYA / Liberty Global Ltd.
LIVN / LivaNova PLC
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
HWM / Howmet Aerospace Inc.
OKTA / Okta, Inc.
IFF / International Flavors & Fragrances Inc.
AXS / AXIS Capital Holdings Limited
SU / Suncor Energy Inc.
MAS / Masco Corporation
CVE / Cenovus Energy Inc.
LKQ / LKQ Corporation
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
SPGI / S&P Global Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
OGN / Organon & Co.
PSX / Phillips 66
FBIN / Fortune Brands Innovations, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PAYX / Paychex, Inc.
PINS / Pinterest, Inc.
APA / APA Corporation
MCK / McKesson Corporation
AMKR / Amkor Technology, Inc.
AGCO / AGCO Corporation
AEM / Agnico Eagle Mines Limited
ITT / ITT Inc.
PH / Parker-Hannifin Corporation
COO / The Cooper Companies, Inc.
YUMC / Yum China Holdings, Inc.
CHRD / Chord Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MGM / MGM Resorts International
EW / Edwards Lifesciences Corporation
STNE / StoneCo Ltd.
XYL / Xylem Inc.
RSG / Republic Services, Inc.
YETI / YETI Holdings, Inc.
GMED / Globus Medical, Inc.
ST / Sensata Technologies Holding plc
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
CROX / Crocs, Inc.
NOW / ServiceNow, Inc.
VMC / Vulcan Materials Company
AR / Antero Resources Corporation
EXLS / ExlService Holdings, Inc.
MTDR / Matador Resources Company
SCI / Service Corporation International
DBX / Dropbox, Inc.
BFB / Brown-Forman Corp. - Class B
KKR / KKR & Co. Inc.
FND / Floor & Decor Holdings, Inc.
CPRT / Copart, Inc.
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
LNW / Light & Wonder, Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
GRMN / Garmin Ltd.
MS / Morgan Stanley
ARMK / Aramark
INTC / Intel Corporation
RBA / RB Global, Inc.
FTNT / Fortinet, Inc.
DOV / Dover Corporation
BTU / Peabody Energy Corporation
PCG / PG&E Corporation
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
WYNN / Wynn Resorts, Limited
FIVE / Five Below, Inc.
ENTG / Entegris, Inc.
DIS / The Walt Disney Company
WFRD / Weatherford International plc
WDAY / Workday, Inc.
TPR / Tapestry, Inc.
ALV / Autoliv, Inc.
DHI / D.R. Horton, Inc.
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
CP / Canadian Pacific Kansas City Limited
RMBS / Rambus Inc.
ZM / Zoom Communications Inc.
NYT / The New York Times Company
NOG / Northern Oil and Gas, Inc.
DAL / Delta Air Lines, Inc.
ZS / Zscaler, Inc.
CNM / Core & Main, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
PNW / Pinnacle West Capital Corporation
UAL / United Airlines Holdings, Inc.
STX / Seagate Technology Holdings plc
CGNX / Cognex Corporation
C / Citigroup Inc.
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
USFD / US Foods Holding Corp.
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
HAS / Hasbro, Inc.
ROL / Rollins, Inc.
TEL / TE Connectivity plc
CLX / The Clorox Company
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
TPH / Tri Pointe Homes, Inc.
UBER / Uber Technologies, Inc.
AIG / American International Group, Inc.
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
DHR / Danaher Corporation
BRBR / BellRing Brands, Inc.
ATMU / Atmus Filtration Technologies Inc.
CRH / CRH plc
CLS / Celestica Inc.
GOGL / Golden Ocean Group Limited
APD / Air Products and Chemicals, Inc.
GBDC / Golub Capital BDC, Inc.
ALTR / Altair Engineering Inc.
WST / West Pharmaceutical Services, Inc.
ALGM / Allegro MicroSystems, Inc.
TNL / Travel + Leisure Co.
CBRL / Cracker Barrel Old Country Store, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
NVST / Envista Holdings Corporation
ALSN / Allison Transmission Holdings, Inc.
BWA / BorgWarner Inc.
UBS / UBS Group AG
FLEX / Flex Ltd.
WEC / WEC Energy Group, Inc.
SNDR / Schneider National, Inc.
PB / Prosperity Bancshares, Inc.
MNST / Monster Beverage Corporation
MUSA / Murphy USA Inc.
AMD / Advanced Micro Devices, Inc.
PSN / Parsons Corporation
WWW / Wolverine World Wide, Inc.
SLF / Sun Life Financial Inc.
SMTC / Semtech Corporation
CAH / Cardinal Health, Inc.
TTC / The Toro Company
JPM / JPMorgan Chase & Co.
WNC / Wabash National Corporation
CIVI / Civitas Resources, Inc.
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
TECH / Bio-Techne Corporation
LYFT / Lyft, Inc.
K / Kellanova
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
CART / Maplebear Inc.
ACVA / ACV Auctions Inc.
AS / Amer Sports, Inc.
SEMR / Semrush Holdings, Inc.
JWN / Nordstrom, Inc.
CFLT / Confluent, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
PFGC / Performance Food Group Company
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
ACMR / ACM Research, Inc.
KD / Kyndryl Holdings, Inc.
OVV / Ovintiv Inc.
BRKL / Brookline Bancorp, Inc.
OTIS / Otis Worldwide Corporation
CRDO / Credo Technology Group Holding Ltd
UGI / UGI Corporation
BDX / Becton, Dickinson and Company
ATI / ATI Inc.
CWH / Camping World Holdings, Inc.
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
FE / FirstEnergy Corp.
NU / Nu Holdings Ltd.
MSI / Motorola Solutions, Inc.
GPK / Graphic Packaging Holding Company
KR / The Kroger Co.
AU / AngloGold Ashanti plc
DE / Deere & Company
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
DV / DoubleVerify Holdings, Inc.