Market Value66,902,105
Total Holdings494
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.

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)
LSCC / Lattice Semiconductor Corporation
PLD / Prologis, Inc.
AGYS / Agilysys, Inc.
FMC / FMC Corporation
IP / International Paper Company
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
THR / Thermon Group Holdings, Inc.
ROP / Roper Technologies, Inc.
AA / Alcoa Corporation
TNK / Teekay Tankers Ltd.
TSCO / Tractor Supply Company
FTAI / FTAI Aviation Ltd.
ILMN / Illumina, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
CAMT / Camtek Ltd.
CDNS / Cadence Design Systems, Inc.
SRE / Sempra
SLB / Schlumberger Limited
BMI / Badger Meter, Inc.
AGM / Federal Agricultural Mortgage Corporation
IBP / Installed Building Products, Inc.
KIM / Kimco Realty Corporation
LLYVK / Liberty Live Group
NDSN / Nordson Corporation
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
AVB / AvalonBay Communities, Inc.
TOL / Toll Brothers, Inc.
WTW / Willis Towers Watson Public Limited Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
NTAP / NetApp, Inc.
CLH / Clean Harbors, Inc.
ENS / EnerSys
ACN / Accenture plc
MSM / MSC Industrial Direct Co., Inc.
TMHC / Taylor Morrison Home Corporation
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
IAU / iShares Gold Trust
IPGP / IPG Photonics Corporation
MHO / M/I Homes, Inc.
SNA / Snap-on Incorporated
MANH / Manhattan Associates, Inc.
Z / Zillow Group, Inc.
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACGL / Arch Capital Group Ltd.
GRMN / Garmin Ltd.
LECO / Lincoln Electric Holdings, Inc.
PGTI / PGT Innovations, Inc.
LEN / Lennar Corporation
STRL / Sterling Infrastructure, Inc.
MOD / Modine Manufacturing Company
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc.
MLM / Martin Marietta Materials, Inc.
THC / Tenet Healthcare Corporation
NMIH / NMI Holdings, Inc.
FE / FirstEnergy Corp.
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
TH / Target Hospitality Corp.
MOS / The Mosaic Company
STRA / Strategic Education, Inc.
CXT / Crane NXT, Co.
VRT / Vertiv Holdings Co
PRIM / Primoris Services Corporation
USFD / US Foods Holding Corp.
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
INCY / Incyte Corporation
ELF / e.l.f. Beauty, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
DOX / Amdocs Limited
DE / Deere & Company
INTC / Intel Corporation
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
IEV / iShares Trust - iShares Europe ETF
ABT / Abbott Laboratories
VMI / Valmont Industries, Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
FL / Foot Locker, Inc.
POST / Post Holdings, Inc.
AMGN / Amgen Inc.
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
BCO / The Brink's Company
BLD / TopBuild Corp.
JNPR / Juniper Networks, Inc.
ACLS / Axcelis Technologies, Inc.
CELH / Celsius Holdings, Inc.
NVDA / NVIDIA Corporation
PRG / PROG Holdings, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
/ GE HealthCare Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ORCL / Oracle Corporation
GRBK / Green Brick Partners, Inc.
SYNH / Syneos Health Inc - Class A
RVTY / Revvity, Inc.
CI / The Cigna Group
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
LNG / Cheniere Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HD / The Home Depot, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
SO / The Southern Company
EXC / Exelon Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CB / Chubb Limited
EZPW / EZCORP, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
GWW / W.W. Grainger, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
POR / Portland General Electric Company
WCN / Waste Connections, Inc.
PNR / Pentair plc
IWB / iShares Trust - iShares Russell 1000 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
TDC / Teradata Corporation
DXCM / DexCom, Inc.
MKC / McCormick & Company, Incorporated
GLPI / Gaming and Leisure Properties, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
EXEL / Exelixis, Inc.
TNET / TriNet Group, Inc.
RF / Regions Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FLT / Corpay, Inc.
RICK / RCI Hospitality Holdings, Inc.
CRAI / CRA International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PRGS / Progress Software Corporation
VMC / Vulcan Materials Company
WRK / WestRock Company
EXP / Eagle Materials Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSA / Public Storage
TTEK / Tetra Tech, Inc.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
RS / Reliance, Inc.
WEC / WEC Energy Group, Inc.
FR / First Industrial Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
FLEX / Flex Ltd.
ORLY / O'Reilly Automotive, Inc.
AGR / Avangrid, Inc.
TXRH / Texas Roadhouse, Inc.
WAFD / WaFd, Inc
BLDR / Builders FirstSource, Inc.
AAPL / Apple Inc.
CWST / Casella Waste Systems, Inc.
OII / Oceaneering International, Inc.
KBH / KB Home
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
AEHR / Aehr Test Systems, Inc.
UDR / UDR, Inc.
XRAY / DENTSPLY SIRONA Inc.
HOLX / Hologic, Inc.
GSHD / Goosehead Insurance, Inc
BWA / BorgWarner Inc.
RDNT / RadNet, Inc.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
CPT / Camden Property Trust
ALGN / Align Technology, Inc.
PARR / Par Pacific Holdings, Inc.
PARA / Paramount Global
PERI / Perion Network Ltd.
MCK / McKesson Corporation
SJW / SJW Group
NVT / nVent Electric plc
MET / MetLife, Inc.
ANF / Abercrombie & Fitch Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRDO / Perdoceo Education Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PCAR / PACCAR Inc
CW / Curtiss-Wright Corporation
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
NSSC / Napco Security Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
SKX / Skechers U.S.A., Inc.
NVMI / Nova Ltd.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FSS / Federal Signal Corporation
ES / Eversource Energy
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
KLAC / KLA Corporation
DHT / DHT Holdings, Inc.
HCC / Warrior Met Coal, Inc.
BCC / Boise Cascade Company
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
MTG / MGIC Investment Corporation
WNC / Wabash National Corporation
DKS / DICK'S Sporting Goods, Inc.
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
ATO / Atmos Energy Corporation
IRDM / Iridium Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
EME / EMCOR Group, Inc.
MYRG / MYR Group Inc.
FSLR / First Solar, Inc.
UTHR / United Therapeutics Corporation
CTSH / Cognizant Technology Solutions Corporation
AROC / Archrock, Inc.
PANW / Palo Alto Networks, Inc.
BDC / Belden Inc.
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
MHK / Mohawk Industries, Inc.
OEC / Orion S.A.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
GTY / Getty Realty Corp.
TTC / The Toro Company
XPO / XPO, Inc.
PEG / Public Service Enterprise Group Incorporated
FLS / Flowserve Corporation
PBF / PBF Energy Inc.
KHC / The Kraft Heinz Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSX / CSX Corporation
STNG / Scorpio Tankers Inc.
TPR / Tapestry, Inc.
/ Liberty Media Corp-Liberty SiriusXM
GM / General Motors Company
WELL / Welltower Inc.
D / Dominion Energy, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DVN / Devon Energy Corporation
EXTR / Extreme Networks, Inc.
BOX / Box, Inc.
APA / APA Corporation
ENVA / Enova International, Inc.
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
EG / Everest Group, Ltd.
VC / Visteon Corporation
PRI / Primerica, Inc.
CNP / CenterPoint Energy, Inc.
MMS / Maximus, Inc.
PVH / PVH Corp.
CCI / Crown Castle Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
TGLS / Tecnoglass Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WWE / World Wrestling Entertainment, Inc. - Class A
PODD / Insulet Corporation
MMSI / Merit Medical Systems, Inc.
MGM / MGM Resorts International
CROX / Crocs, Inc.
TDW / Tidewater Inc.
ULTA / Ulta Beauty, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DLTR / Dollar Tree, Inc.
PAG / Penske Automotive Group, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
FCFS / FirstCash Holdings, Inc.
GIS / General Mills, Inc.
ADUS / Addus HomeCare Corporation
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
AIT / Applied Industrial Technologies, Inc.
ESNT / Essent Group Ltd.
CVS / CVS Health Corporation
LMB / Limbach Holdings, Inc.
HLIT / Harmonic Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MWA / Mueller Water Products, Inc.
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPRT / Copart, Inc.
DOV / Dover Corporation
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
DOW / Dow Inc.
INSW / International Seaways, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
FAST / Fastenal Company
DOOR / Masonite International Corporation
RCL / Royal Caribbean Cruises Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
LSI / Life Storage Inc - Registered Shares
KMI / Kinder Morgan, Inc.
ITGR / Integer Holdings Corporation
TPX / Somnigroup International Inc.
URBN / Urban Outfitters, Inc.
PDFS / PDF Solutions, Inc.
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
RDN / Radian Group Inc.
DG / Dollar General Corporation
CMS / CMS Energy Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
VST / Vistra Corp.
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
MTH / Meritage Homes Corporation
REG / Regency Centers Corporation
OLED / Universal Display Corporation
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
CRS / Carpenter Technology Corporation
CAT / Caterpillar Inc.
SNEX / StoneX Group Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
EFSC / Enterprise Financial Services Corp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
FTNT / Fortinet, Inc.
KEYS / Keysight Technologies, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
HURN / Huron Consulting Group Inc.
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
EBAY / eBay Inc.
GGG / Graco Inc.
UAL / United Airlines Holdings, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
DCI / Donaldson Company, Inc.
GL / Globe Life Inc.
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
DRI / Darden Restaurants, Inc.
SMCI / Super Micro Computer, Inc.
CSGP / CoStar Group, Inc.
MGRC / McGrath RentCorp
JBL / Jabil Inc.
WDAY / Workday, Inc.
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
LULU / lululemon athletica inc.
ANET / Arista Networks Inc
LOPE / Grand Canyon Education, Inc.
PATK / Patrick Industries, Inc.
SAIA / Saia, Inc.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
AIR / AAR Corp.
OSIS / OSI Systems, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
CBSH / Commerce Bancshares, Inc.
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
GPI / Group 1 Automotive, Inc.
H / Hyatt Hotels Corporation
CVX / Chevron Corporation
SAIC / Science Applications International Corporation
PFGC / Performance Food Group Company
FDX / FedEx Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
XOM / Exxon Mobil Corporation
SPB / Spectrum Brands Holdings, Inc.
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
SLGN / Silgan Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
OI / O-I Glass, Inc.
TXN / Texas Instruments Incorporated
BZH / Beazer Homes USA, Inc.
CPA / Copa Holdings, S.A.
BRO / Brown & Brown, Inc.
NDAQ / Nasdaq, Inc.
BWXT / BWX Technologies, Inc.
OGE / OGE Energy Corp.
ONTO / Onto Innovation Inc.
PSX / Phillips 66
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
FNB / F.N.B. Corporation
EFX / Equifax Inc.
CEG / Constellation Energy Corporation
NATI / National Instruments Corp.
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
IDCC / InterDigital, Inc.
NEU / NewMarket Corporation
ROCK / Gibraltar Industries, Inc.
CP / Canadian Pacific Kansas City Limited
SXI / Standex International Corporation
ENR / Energizer Holdings, Inc.
RMBS / Rambus Inc.
TEX / Terex Corporation
GMS / GMS Inc.
FELE / Franklin Electric Co., Inc.
REXR / Rexford Industrial Realty, Inc.
FRT / Federal Realty Investment Trust
IEX / IDEX Corporation
HLX / Helix Energy Solutions Group, Inc.
HAE / Haemonetics Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACA / Arcosa, Inc.
ATI / ATI Inc.
HALO / Halozyme Therapeutics, Inc.
LKQ / LKQ Corporation
NBTB / NBT Bancorp Inc.
ANIP / ANI Pharmaceuticals, Inc.
RNST / Renasant Corporation
ASC / Ardmore Shipping Corporation
PLXS / Plexus Corp.
FIX / Comfort Systems USA, Inc.
HCCI / Heritage-Crystal Clean Inc
TKR / The Timken Company
IPAR / Interparfums, Inc.
FORM / FormFactor, Inc.
CHX / ChampionX Corporation
OC / Owens Corning
MAR / Marriott International, Inc.
VMW / Vmware Inc. - Class A
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
ATR / AptarGroup, Inc.
IQV / IQVIA Holdings Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
CBRE / CBRE Group, Inc.
TAST / Carrols Restaurant Group, Inc.
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
HPQ / HP Inc.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
EXR / Extra Space Storage Inc.
CARS / Cars.com Inc.
PEN / Penumbra, Inc.
EEFT / Euronet Worldwide, Inc.
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
BRKR / Bruker Corporation
C.WSA / Citigroup, Inc.
COTY / Coty Inc.
MOH / Molina Healthcare, Inc.
EQIX / Equinix, Inc.
AEE / Ameren Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
GE / General Electric Company
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF