Market Value137,094,134
Total Holdings472
File Date2023-07-26
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)
BKI / Black Knight Inc - Class A
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
CGNX / Cognex Corporation
WRK / WestRock Company
HRL / Hormel Foods Corporation
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TWLO / Twilio Inc.
PSX / Phillips 66
PSA / Public Storage
NRG / NRG Energy, Inc.
ZI / ZoomInfo Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TKR / The Timken Company
ICE / Intercontinental Exchange, Inc.
MKTX / MarketAxess Holdings Inc.
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
DOC / Healthpeak Properties, Inc.
KR / The Kroger Co.
TTC / The Toro Company
FNF / Fidelity National Financial, Inc.
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
TT / Trane Technologies plc
ALLE / Allegion plc
HBAN / Huntington Bancshares Incorporated
XYZ / Block, Inc.
SHLS / Shoals Technologies Group, Inc.
DBX / Dropbox, Inc.
LKQ / LKQ Corporation
WST / West Pharmaceutical Services, Inc.
EMN / Eastman Chemical Company
CHX / ChampionX Corporation
CIVI / Civitas Resources, Inc.
UNVR / Univar Solutions Inc
NWE / NorthWestern Energy Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SUM / Summit Materials, Inc.
FERG / Ferguson Enterprises Inc.
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
SRC / Spirit Realty Capital, Inc.
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
CROX / Crocs, Inc.
IEX / IDEX Corporation
DGX / Quest Diagnostics Incorporated
WCN / Waste Connections, Inc.
AIZ / Assurant, Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
Z / Zillow Group, Inc.
KLAC / KLA Corporation
SYF / Synchrony Financial
CNC / Centene Corporation
EQT / EQT Corporation
HUM / Humana Inc.
FSLR / First Solar, Inc.
SNOW / Snowflake Inc.
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
FDS / FactSet Research Systems Inc.
NFG / National Fuel Gas Company
QRVO / Qorvo, Inc.
WBS / Webster Financial Corporation
DFS / Discover Financial Services
RGEN / Repligen Corporation
SSD / Simpson Manufacturing Co., Inc.
RMBS / Rambus Inc.
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
SNAP / Snap Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
TWNK / Hostess Brands Inc - Class A
OMC / Omnicom Group Inc.
BFB / Brown-Forman Corp. - Class B
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
TRGP / Targa Resources Corp.
GGG / Graco Inc.
AVGO / Broadcom Inc.
YETI / YETI Holdings, Inc.
C.WSA / Citigroup, Inc.
UGI / UGI Corporation
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
KBH / KB Home
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
BKR / Baker Hughes Company
EBAY / eBay Inc.
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
GEN / Gen Digital Inc.
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
WAT / Waters Corporation
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
NTAP / NetApp, Inc.
INCY / Incyte Corporation
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
WTRG / Essential Utilities, Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
VOYA / Voya Financial, Inc.
TRU / TransUnion
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
RRC / Range Resources Corporation
EXEL / Exelixis, Inc.
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
MTN / Vail Resorts, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
BWXT / BWX Technologies, Inc.
PLNT / Planet Fitness, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
ECL / Ecolab Inc.
RIVN / Rivian Automotive, Inc.
ACGL / Arch Capital Group Ltd.
CMS / CMS Energy Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
CUBE / CubeSmart
MCO / Moody's Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
USFD / US Foods Holding Corp.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
IVZ / Invesco Ltd.
FMC / FMC Corporation
K / Kellanova
RJF / Raymond James Financial, Inc.
LSI / Life Storage Inc - Registered Shares
MPW / Medical Properties Trust, Inc.
POOL / Pool Corporation
CPT / Camden Property Trust
RYN / Rayonier Inc.
LNG / Cheniere Energy, Inc.
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc.
ILMN / Illumina, Inc.
SBAC / SBA Communications Corporation
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
MDU / MDU Resources Group, Inc.
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
HWM / Howmet Aerospace Inc.
LLY / Eli Lilly and Company
DTE / DTE Energy Company
HUBS / HubSpot, Inc.
SRE / Sempra
ZS / Zscaler, Inc.
EA / Electronic Arts Inc.
L / Loews Corporation
HE / Hawaiian Electric Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
DAY / Dayforce Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
DCI / Donaldson Company, Inc.
FIVE / Five Below, Inc.
IDXX / IDEXX Laboratories, Inc.
PECO / Phillips Edison & Company, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
FLS / Flowserve Corporation
NVT / nVent Electric plc
MSM / MSC Industrial Direct Co., Inc.
MAN / ManpowerGroup Inc.
FBIN / Fortune Brands Innovations, Inc.
CMA / Comerica Incorporated
TGT / Target Corporation
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
PBA / Pembina Pipeline Corporation
LBTYA / Liberty Global Ltd.
BG / Bunge Global SA
HZNP / Horizon Therapeutics Plc
FTV / Fortive Corporation
SPLK / Splunk Inc.
EFX / Equifax Inc.
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
AVTR / Avantor, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
PRU / Prudential Financial, Inc.
DECK / Deckers Outdoor Corporation
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
WHR / Whirlpool Corporation
NJR / New Jersey Resources Corporation
ASO / Academy Sports and Outdoors, Inc.
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
CSL / Carlisle Companies Incorporated
VMW / Vmware Inc. - Class A
TTD / The Trade Desk, Inc.
CC / The Chemours Company
UNP / Union Pacific Corporation
STE / STERIS plc
ARMK / Aramark
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
SUI / Sun Communities, Inc.
POR / Portland General Electric Company
MTCH / Match Group, Inc.
TD / The Toronto-Dominion Bank
SLF / Sun Life Financial Inc.
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
TECH / Bio-Techne Corporation
WEC / WEC Energy Group, Inc.
CE / Celanese Corporation
V / Visa Inc.
JAZZ / Jazz Pharmaceuticals plc
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
WEX / WEX Inc.
TYL / Tyler Technologies, Inc.
DINO / HF Sinclair Corporation
PNW / Pinnacle West Capital Corporation
CRUS / Cirrus Logic, Inc.
HXL / Hexcel Corporation
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
BRX / Brixmor Property Group Inc.
CME / CME Group Inc.
MOH / Molina Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLB / Dolby Laboratories, Inc.
PINS / Pinterest, Inc.
TPX / Somnigroup International Inc.
PKG / Packaging Corporation of America
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
CMI / Cummins Inc.
CBOE / Cboe Global Markets, Inc.
AXON / Axon Enterprise, Inc.
HLT / Hilton Worldwide Holdings Inc.
IFF / International Flavors & Fragrances Inc.
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
AMCR / Amcor plc
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GL / Globe Life Inc.
TMHC / Taylor Morrison Home Corporation
NDSN / Nordson Corporation
WBD / Warner Bros. Discovery, Inc.
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
NNN / NNN REIT, Inc.
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
ACM / AECOM
PARA / Paramount Global
CASY / Casey's General Stores, Inc.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
DAR / Darling Ingredients Inc.
IT / Gartner, Inc.
NVR / NVR, Inc.
RRX / Regal Rexnord Corporation
CBRE / CBRE Group, Inc.
INGR / Ingredion Incorporated
CVS / CVS Health Corporation
VFC / V.F. Corporation
C / Citigroup Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
0JCT / Intuit Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
ELF / e.l.f. Beauty, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
XRAY / DENTSPLY SIRONA Inc.
BEN / Franklin Resources, Inc.
PFGC / Performance Food Group Company
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
ACN / Accenture plc
EXC / Exelon Corporation
MPWR / Monolithic Power Systems, Inc.
MOS / The Mosaic Company
TREX / Trex Company, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
AON / Aon plc
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
NBIX / Neurocrine Biosciences, Inc.
ALKS / Alkermes plc
DXCM / DexCom, Inc.
EVRG / Evergy, Inc.
PODD / Insulet Corporation
INVH / Invitation Homes Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
BRBR / BellRing Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc.
WSC / WillScot Holdings Corporation
WDC / Western Digital Corporation
ZWS / Zurn Elkay Water Solutions Corporation
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
FOXA / Fox Corporation
LEA / Lear Corporation
MRVL / Marvell Technology, Inc.
BLDR / Builders FirstSource, Inc.
RDN / Radian Group Inc.
CMC / Commercial Metals Company
PNR / Pentair plc
DKS / DICK'S Sporting Goods, Inc.
WY / Weyerhaeuser Company
HAS / Hasbro, Inc.
APTV / Aptiv PLC
OC / Owens Corning
LBTYK / Liberty Global Ltd.
TSCO / Tractor Supply Company
TFX / Teleflex Incorporated
LII / Lennox International Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
PRGO / Perrigo Company plc
DIOD / Diodes Incorporated
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
ROL / Rollins, Inc.
KMX / CarMax, Inc.
EQH / Equitable Holdings, Inc.
HES / Hess Corporation
COO / The Cooper Companies, Inc.
HPQ / HP Inc.
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
SEDG / SolarEdge Technologies, Inc.
MTG / MGIC Investment Corporation
CLVT / Clarivate Plc
LRCX / Lam Research Corporation
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
UNM / Unum Group
AXTA / Axalta Coating Systems Ltd.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
NEM / Newmont Corporation
HAL / Halliburton Company
PCTY / Paylocity Holding Corporation
URI / United Rentals, Inc.