Market Value61,727,146
Total Holdings424
File Date2023-11-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENS / EnerSys
PLD / Prologis, Inc.
IP / International Paper Company
LPG / Dorian LPG Ltd.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
AXON / Axon Enterprise, Inc.
ILMN / Illumina, Inc.
CW / Curtiss-Wright Corporation
NDAQ / Nasdaq, Inc.
HIG / The Hartford Insurance Group, Inc.
PLXS / Plexus Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
HDSN / Hudson Technologies, Inc.
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
WTW / Willis Towers Watson Public Limited Company
SUPN / Supernus Pharmaceuticals, Inc.
MGRC / McGrath RentCorp
NTAP / NetApp, Inc.
MSM / MSC Industrial Direct Co., Inc.
FCFS / FirstCash Holdings, Inc.
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
PARA / Paramount Global
IR / Ingersoll Rand Inc.
IAU / iShares Gold Trust
LW / Lamb Weston Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACGL / Arch Capital Group Ltd.
CPA / Copa Holdings, S.A.
C.WSA / Citigroup, Inc.
BRO / Brown & Brown, Inc.
CRAI / CRA International, Inc.
STRL / Sterling Infrastructure, Inc.
LEN / Lennar Corporation
PPL / PPL Corporation
CRK / Comstock Resources, Inc.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
MOS / The Mosaic Company
STRA / Strategic Education, Inc.
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
CSL / Carlisle Companies Incorporated
SO / The Southern Company
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
INCY / Incyte Corporation
ELF / e.l.f. Beauty, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
KO / The Coca-Cola Company
GM / General Motors Company
VMI / Valmont Industries, Inc.
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ERIE / Erie Indemnity Company
GPC / Genuine Parts Company
POST / Post Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NMIH / NMI Holdings, Inc.
ALLY / Ally Financial Inc.
KDP / Keurig Dr Pepper Inc.
VC / Visteon Corporation
BOX / Box, Inc.
NVDA / NVIDIA Corporation
SJW / SJW Group
VDE / Vanguard World Fund - Vanguard Energy ETF
ELV / Elevance Health, Inc.
FRC / First Republic Bank
ESS / Essex Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
THR / Thermon Group Holdings, Inc.
IEX / IDEX Corporation
AEP / American Electric Power Company, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SYNH / Syneos Health Inc - Class A
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CI / The Cigna Group
SHW / The Sherwin-Williams Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNST / Monster Beverage Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
WWE / World Wrestling Entertainment, Inc. - Class A
WRB / W. R. Berkley Corporation
CB / Chubb Limited
NDSN / Nordson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
BAC / Bank of America Corporation
EXC / Exelon Corporation
EZPW / EZCORP, Inc.
BRK.B / Berkshire Hathaway Inc.
HCC / Warrior Met Coal, Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
FELE / Franklin Electric Co., Inc.
AGYS / Agilysys, Inc.
ABT / Abbott Laboratories
POR / Portland General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKC / McCormick & Company, Incorporated
GLNG / Golar LNG Limited
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
INSW / International Seaways, Inc.
OKE / ONEOK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AA / Alcoa Corporation
RF / Regions Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
L / Loews Corporation
GWW / W.W. Grainger, Inc.
MHK / Mohawk Industries, Inc.
TKR / The Timken Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VMC / Vulcan Materials Company
AVB / AvalonBay Communities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCI / Crown Castle Inc.
PSA / Public Storage
NKE / NIKE, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
RS / Reliance, Inc.
DLTR / Dollar Tree, Inc.
FR / First Industrial Realty Trust, Inc.
AWK / American Water Works Company, Inc.
WRK / WestRock Company
VLO / Valero Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SIVB / SVB Financial Group
HAS / Hasbro, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
DINO / HF Sinclair Corporation
EIX / Edison International
NBIX / Neurocrine Biosciences, Inc.
SYY / Sysco Corporation
FLEX / Flex Ltd.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
WAFD / WaFd, Inc
STLD / Steel Dynamics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CWST / Casella Waste Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
AEHR / Aehr Test Systems, Inc.
UDR / UDR, Inc.
BWA / BorgWarner Inc.
MRVL / Marvell Technology, Inc.
CPT / Camden Property Trust
ALGN / Align Technology, Inc.
PARR / Par Pacific Holdings, Inc.
TTEK / Tetra Tech, Inc.
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
DXCM / DexCom, Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRDO / Perdoceo Education Corporation
MET / MetLife, Inc.
PCAR / PACCAR Inc
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
AGR / Avangrid, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
MOD / Modine Manufacturing Company
LRCX / Lam Research Corporation
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
OC / Owens Corning
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
DHT / DHT Holdings, Inc.
ULTA / Ulta Beauty, Inc.
FL / Foot Locker, Inc.
WNC / Wabash National Corporation
SLB / Schlumberger Limited
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
FMC / FMC Corporation
IRDM / Iridium Communications Inc.
EME / EMCOR Group, Inc.
BMI / Badger Meter, Inc.
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
UTHR / United Therapeutics Corporation
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
SWN / Southwestern Energy Company
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
BDC / Belden Inc.
AMD / Advanced Micro Devices, Inc.
HALO / Halozyme Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
TH / Target Hospitality Corp.
WEC / WEC Energy Group, Inc.
STNG / Scorpio Tankers Inc.
GTY / Getty Realty Corp.
BWXT / BWX Technologies, Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KIM / Kimco Realty Corporation
PBF / PBF Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RICK / RCI Hospitality Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FRT / Federal Realty Investment Trust
ACLS / Axcelis Technologies, Inc.
CAG / Conagra Brands, Inc.
CFG / Citizens Financial Group, Inc.
/ GE HealthCare Technologies, Inc.
DVN / Devon Energy Corporation
LSI / Life Storage Inc - Registered Shares
LNTH / Lantheus Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
EG / Everest Group, Ltd.
ESTE / Earthstone Energy Inc - Class A
TALO / Talos Energy Inc.
DAL / Delta Air Lines, Inc.
DRE / Duke Realty Corporation - Preferred Security
FCN / FTI Consulting, Inc.
MGPI / MGP Ingredients, Inc.
WPC / W. P. Carey Inc.
AVD / American Vanguard Corporation
JKHY / Jack Henry & Associates, Inc.
HURN / Huron Consulting Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
NLSN / Nielsen Holdings plc
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
ADC / Agree Realty Corporation
AMR / Alpha Metallurgical Resources, Inc.
EQT / EQT Corporation
BAX / Baxter International Inc.
DY / Dycom Industries, Inc.
FI / Fiserv, Inc.
OI / O-I Glass, Inc.
ARMK / Aramark
NOV / NOV Inc.
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
VMW / Vmware Inc. - Class A
MCD / McDonald's Corporation
PSX / Phillips 66
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
UBER / Uber Technologies, Inc.
ADUS / Addus HomeCare Corporation
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
CARS / Cars.com Inc.
AKAM / Akamai Technologies, Inc.
GPK / Graphic Packaging Holding Company
AZPN / Aspen Technology, Inc.
WMB / The Williams Companies, Inc.
BCE / BCE Inc.
FHN / First Horizon Corporation
SBOW / SilverBow Resources, Inc.
RRC / Range Resources Corporation
US82982V1017 / Sitio Royalties Corp
IMXI / International Money Express, Inc.
CTRA / Coterra Energy Inc.
MERC / Mercer International Inc.
NEM / Newmont Corporation
HII / Huntington Ingalls Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NI / NiSource Inc.
HLIT / Harmonic Inc.
ATGE / Adtalem Global Education Inc.
EFSC / Enterprise Financial Services Corp
JAZZ / Jazz Pharmaceuticals plc
IBM / International Business Machines Corporation
NUE / Nucor Corporation
EBAY / eBay Inc.
GL / Globe Life Inc.
DOX / Amdocs Limited
IBKR / Interactive Brokers Group, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
LNT / Alliant Energy Corporation
F / Ford Motor Company
HUM / Humana Inc.
FDX / FedEx Corporation
SBNY / Signature Bank
APA / APA Corporation
SNEX / StoneX Group Inc.
DCI / Donaldson Company, Inc.
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
CRS / Carpenter Technology Corporation
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GGG / Graco Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
AEE / Ameren Corporation
C / Citigroup Inc.
ATO / Atmos Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTAS / Cintas Corporation
V / Visa Inc.
TXNM / TXNM Energy, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
CAL / Caleres, Inc.
DECK / Deckers Outdoor Corporation
CSGP / CoStar Group, Inc.
ANET / Arista Networks Inc
LOPE / Grand Canyon Education, Inc.
ALB / Albemarle Corporation
OGE / OGE Energy Corp.
TEL / TE Connectivity plc
MUSA / Murphy USA Inc.
SMCI / Super Micro Computer, Inc.
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
DNOW / DNOW Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
CBSH / Commerce Bancshares, Inc.
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
H / Hyatt Hotels Corporation
CVX / Chevron Corporation
SAIC / Science Applications International Corporation
ACHC / Acadia Healthcare Company, Inc.
CBRE / CBRE Group, Inc.
PFGC / Performance Food Group Company
RJF / Raymond James Financial, Inc.
FLO / Flowers Foods, Inc.
XOM / Exxon Mobil Corporation
AES / The AES Corporation
PCG / PG&E Corporation
SLGN / Silgan Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
CLH / Clean Harbors, Inc.
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
SNPS / Synopsys, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
Z / Zillow Group, Inc.
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
FNB / F.N.B. Corporation
EFX / Equifax Inc.
CEG / Constellation Energy Corporation
NATI / National Instruments Corp.
ADM / Archer-Daniels-Midland Company
NEU / NewMarket Corporation
CP / Canadian Pacific Kansas City Limited
ENR / Energizer Holdings, Inc.
RMBS / Rambus Inc.
SRE / Sempra
HP / Helmerich & Payne, Inc.
WELL / Welltower Inc.
TEX / Terex Corporation
PEG / Public Service Enterprise Group Incorporated
EXTR / Extreme Networks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
REXR / Rexford Industrial Realty, Inc.
DHR / Danaher Corporation
HLX / Helix Energy Solutions Group, Inc.
HAE / Haemonetics Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATI / ATI Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NBTB / NBT Bancorp Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RNST / Renasant Corporation
ASC / Ardmore Shipping Corporation
XRAY / DENTSPLY SIRONA Inc.
IPAR / Interparfums, Inc.
MAR / Marriott International, Inc.
CHX / ChampionX Corporation
TNK / Teekay Tankers Ltd.
PRGS / Progress Software Corporation
O / Realty Income Corporation
CME / CME Group Inc.
OII / Oceaneering International, Inc.
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
AR / Antero Resources Corporation
ZTS / Zoetis Inc.
REG / Regency Centers Corporation
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
MOH / Molina Healthcare, Inc.
FAST / Fastenal Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.