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.
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
WRK / WestRock Company
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
TKR / The Timken Company
DOC / Healthpeak Properties, Inc.
TTC / The Toro Company
FNF / Fidelity National Financial, Inc.
ILMN / Illumina, Inc.
SHLS / Shoals Technologies Group, Inc.
DBX / Dropbox, Inc.
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
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.
CB / Chubb Limited
SRC / Spirit Realty Capital, Inc.
DGX / Quest Diagnostics Incorporated
EIX / Edison International
FOX / Fox Corporation
MKTX / MarketAxess Holdings Inc.
WCN / Waste Connections, Inc.
AIZ / Assurant, Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
Z / Zillow Group, Inc.
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
CNC / Centene Corporation
EQT / EQT Corporation
HUM / Humana Inc.
FSLR / First Solar, Inc.
ZS / Zscaler, 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.
D / Dominion Energy, Inc.
TWNK / Hostess Brands Inc - Class A
OMC / Omnicom Group Inc.
BFB / Brown-Forman Corp. - Class B
VZ / Verizon Communications Inc.
DOCU / DocuSign, Inc.
FAST / Fastenal Company
GGG / Graco Inc.
YETI / YETI Holdings, Inc.
C.WSA / Citigroup, Inc.
UGI / UGI Corporation
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
AOS / A. O. Smith Corporation
KBH / KB Home
BKR / Baker Hughes Company
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
K / Kellanova
MMC / Marsh & McLennan Companies, Inc.
GEN / Gen Digital Inc.
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
INCY / Incyte Corporation
RPM / RPM International Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
CLX / The Clorox Company
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
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
RRC / Range Resources Corporation
CDNS / Cadence Design Systems, Inc.
EXEL / Exelixis, Inc.
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
MTN / Vail Resorts, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
VRSN / VeriSign, 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.
ABBV / AbbVie Inc.
PLNT / Planet Fitness, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
RIVN / Rivian Automotive, Inc.
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
FIVE / Five Below, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ES / Eversource Energy
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
TFC / Truist Financial Corporation
SYF / Synchrony Financial
SYK / Stryker Corporation
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
SRE / Sempra
CUBE / CubeSmart
TT / Trane Technologies plc
MCO / Moody's Corporation
CROX / Crocs, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
EFX / Equifax Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
USFD / US Foods Holding Corp.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
FMC / FMC Corporation
LSI / Life Storage Inc - Registered Shares
MPW / Medical Properties Trust, Inc.
CPT / Camden Property Trust
RYN / Rayonier Inc.
BXP / Boston Properties, Inc.
RF / Regions Financial Corporation
KIM / Kimco Realty Corporation
AAP / Advance Auto Parts, Inc.
MDU / MDU Resources Group, Inc.
ALLY / Ally Financial Inc.
DAY / Dayforce Inc.
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
HWM / Howmet Aerospace Inc.
XYZ / Block, Inc.
EA / Electronic Arts Inc.
L / Loews Corporation
HE / Hawaiian Electric Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
STLD / Steel Dynamics, Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
CPRT / Copart, Inc.
COR / Cencora, Inc.
POOL / Pool Corporation
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
ALLE / Allegion plc
DCI / Donaldson Company, Inc.
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
IDXX / IDEXX Laboratories, Inc.
PECO / Phillips Edison & Company, Inc.
OTIS / Otis Worldwide Corporation
SBAC / SBA Communications 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
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
NRG / NRG Energy, Inc.
PBA / Pembina Pipeline Corporation
LBTYA / Liberty Global Ltd.
BG / Bunge Global SA
GWW / W.W. Grainger, Inc.
HZNP / Horizon Therapeutics Plc
FTV / Fortive Corporation
SPLK / Splunk Inc.
CHD / Church & Dwight Co., Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
OHI / Omega Healthcare Investors, Inc.
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
WHR / Whirlpool Corporation
NJR / New Jersey Resources Corporation
ASO / Academy Sports and Outdoors, 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
HBAN / Huntington Bancshares Incorporated
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
PTC / PTC Inc.
CVS / CVS Health Corporation
VFC / V.F. Corporation
C / Citigroup Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
INTU / 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.
CCI / Crown Castle Inc.
EVRG / Evergy, Inc.
PODD / Insulet Corporation
INVH / Invitation Homes Inc.
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
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
EW / Edwards Lifesciences Corporation
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.
AVTR / Avantor, Inc.
VTR / Ventas, Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
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
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
ROL / Rollins, Inc.
COF / Capital One Financial Corporation
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.