Market Value227,226,891
Total Holdings504
File Date2023-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNA / Snap-on Incorporated
MTG / MGIC Investment Corporation
XRAY / DENTSPLY SIRONA Inc.
NVT / nVent Electric plc
DVA / DaVita Inc.
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
KR / The Kroger Co.
V / Visa Inc.
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
MTCH / Match Group, Inc.
WAT / Waters Corporation
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
CRL / Charles River Laboratories International, Inc.
EXPD / Expeditors International of Washington, Inc.
INVH / Invitation Homes Inc.
TSCO / Tractor Supply Company
TECH / Bio-Techne Corporation
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
VOYA / Voya Financial, Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
DE / Deere & Company
RRC / Range Resources Corporation
FAST / Fastenal Company
SJM / The J. M. Smucker Company
FRT / Federal Realty Investment Trust
CLH / Clean Harbors, Inc.
TRU / TransUnion
ETR / Entergy Corporation
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
HSIC / Henry Schein, Inc.
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
AIZ / Assurant, Inc.
MHK / Mohawk Industries, Inc.
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
BLDR / Builders FirstSource, Inc.
NTAP / NetApp, Inc.
AOS / A. O. Smith Corporation
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
AXON / Axon Enterprise, Inc.
FICO / Fair Isaac Corporation
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
CASY / Casey's General Stores, Inc.
CSX / CSX Corporation
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
SFM / Sprouts Farmers Market, Inc.
EWBC / East West Bancorp, Inc.
HUBS / HubSpot, Inc.
HBAN / Huntington Bancshares Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
F / Ford Motor Company
HES / Hess Corporation
VICI / VICI Properties Inc.
HWM / Howmet Aerospace Inc.
USFD / US Foods Holding Corp.
SPG / Simon Property Group, Inc.
OC / Owens Corning
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
MAS / Masco Corporation
XYL / Xylem Inc.
SRE / Sempra
CSGP / CoStar Group, Inc.
PSX / Phillips 66
PARA / Paramount Global
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
BRO / Brown & Brown, Inc.
ILMN / Illumina, Inc.
MRVL / Marvell Technology, Inc.
NI / NiSource Inc.
MSM / MSC Industrial Direct Co., Inc.
NVR / NVR, Inc.
CINF / Cincinnati Financial Corporation
ZI / ZoomInfo Technologies Inc.
NWS / News Corporation
PNR / Pentair plc
ELF / e.l.f. Beauty, Inc.
DBX / Dropbox, Inc.
DAR / Darling Ingredients Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LYB / LyondellBasell Industries N.V.
L / Loews Corporation
FERG / Ferguson Enterprises Inc.
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
MMM / 3M Company
FDX / FedEx Corporation
INCY / Incyte Corporation
CEG / Constellation Energy Corporation
PYPL / PayPal Holdings, Inc.
DCI / Donaldson Company, Inc.
UHS / Universal Health Services, Inc.
BRX / Brixmor Property Group Inc.
PECO / Phillips Edison & Company, Inc.
ACN / Accenture plc
MOS / The Mosaic Company
MCK / McKesson Corporation
FBIN / Fortune Brands Innovations, Inc.
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation & plc
TTC / The Toro Company
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
SUM / Summit Materials, Inc.
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
MCHP / Microchip Technology Incorporated
PINS / Pinterest, Inc.
RVTY / Revvity, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WSC / WillScot Holdings Corporation
AMCR / Amcor plc
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
LH / Labcorp Holdings Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
YETI / YETI Holdings, Inc.
FMC / FMC Corporation
DFS / Discover Financial Services
DG / Dollar General Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
AON / Aon plc
ANSS / ANSYS, Inc.
MAT / Mattel, Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
ALLY / Ally Financial Inc.
APTV / Aptiv PLC
CTLT / Catalent, Inc.
ASO / Academy Sports and Outdoors, Inc.
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
NDSN / Nordson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
PPG / PPG Industries, Inc.
RMBS / Rambus Inc.
STE / STERIS plc
PCAR / PACCAR Inc
GEHC / GE HealthCare Technologies Inc.
ALLE / Allegion plc
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
DOV / Dover Corporation
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
CNC / Centene Corporation
JCI / Johnson Controls International plc
EQT / EQT Corporation
AES / The AES Corporation
FSLR / First Solar, Inc.
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
ZTS / Zoetis Inc.
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
CGNX / Cognex Corporation
TREX / Trex Company, Inc.
ETSY / Etsy, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
TER / Teradyne, Inc.
PCTY / Paylocity Holding Corporation
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
DINO / HF Sinclair Corporation
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
EA / Electronic Arts Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
ROL / Rollins, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
BKI / Black Knight Inc - Class A
ATVI / Activision Blizzard Inc
TKR / The Timken Company
BWXT / BWX Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLB / Dolby Laboratories, Inc.
SRC / Spirit Realty Capital, Inc.
HE / Hawaiian Electric Industries, Inc.
MAN / ManpowerGroup Inc.
MPW / Medical Properties Trust, Inc.
HZNP / Horizon Therapeutics Plc
HXL / Hexcel Corporation
PLNT / Planet Fitness, Inc.
INGR / Ingredion Incorporated
BG / Bunge Global SA
FLT / Corpay, Inc.
ARMK / Aramark
RDN / Radian Group Inc.
JPM / JPMorgan Chase & Co.
UGI / UGI Corporation
WELL / Welltower Inc.
EPAM / EPAM Systems, Inc.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
OGE / OGE Energy Corp.
CIVI / Civitas Resources, Inc.
SHLS / Shoals Technologies Group, Inc.
LSI / Life Storage Inc - Registered Shares
UNVR / Univar Solutions Inc
TWNK / Hostess Brands Inc - Class A
CHX / ChampionX Corporation
FNF / Fidelity National Financial, Inc.
KBH / KB Home
LEG / Leggett & Platt, Incorporated
LBTYA / Liberty Global Ltd.
RRX / Regal Rexnord Corporation
FIVE / Five Below, Inc.
CMC / Commercial Metals Company
AAP / Advance Auto Parts, Inc.
PRGO / Perrigo Company plc
CUBE / CubeSmart
DIOD / Diodes Incorporated
CC / The Chemours Company
NWE / NorthWestern Energy Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
AXTA / Axalta Coating Systems Ltd.
CLVT / Clarivate Plc
PBA / Pembina Pipeline Corporation
TMHC / Taylor Morrison Home Corporation
PHM / PulteGroup, Inc.
CTRA / Coterra Energy Inc.
RGEN / Repligen Corporation
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
EXEL / Exelixis, Inc.
DAY / Dayforce Inc.
VFC / V.F. Corporation
POR / Portland General Electric Company
CCI / Crown Castle Inc.
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
MRNA / Moderna, Inc.
LYV / Live Nation Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
CMA / Comerica Incorporated
GL / Globe Life Inc.
GPN / Global Payments Inc.
DOC / Healthpeak Properties, Inc.
ON / ON Semiconductor Corporation
FLS / Flowserve Corporation
GIS / General Mills, Inc.
CE / Celanese Corporation
DECK / Deckers Outdoor Corporation
REG / Regency Centers Corporation
VZ / Verizon Communications Inc.
NJR / New Jersey Resources Corporation
VTRS / Viatris Inc.
RYN / Rayonier Inc.
SLB / Schlumberger Limited
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
MDU / MDU Resources Group, Inc.
LEA / Lear Corporation
NFG / National Fuel Gas Company
LIN / Linde plc
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
GEN / Gen Digital Inc.
MS / Morgan Stanley
POOL / Pool Corporation
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
EQH / Equitable Holdings, Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
WBD / Warner Bros. Discovery, Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
BRBR / BellRing Brands, Inc.
RJF / Raymond James Financial, Inc.
NNN / NNN REIT, Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
FDS / FactSet Research Systems Inc.
IP / International Paper Company
PKG / Packaging Corporation of America
AVTR / Avantor, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
EIX / Edison International
K / Kellanova
CRWD / CrowdStrike Holdings, Inc.
FOX / Fox Corporation
UBER / Uber Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
RIVN / Rivian Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
IEX / IDEX Corporation
CAT / Caterpillar Inc.
CCEP / Coca-Cola Europacific Partners PLC
CZR / Caesars Entertainment, Inc.
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
CTVA / Corteva, Inc.
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
TWLO / Twilio Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
RL / Ralph Lauren Corporation
OTIS / Otis Worldwide Corporation
STT / State Street Corporation
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
AMT / American Tower Corporation
DXCM / DexCom, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
IR / Ingersoll Rand Inc.
PCG / PG&E Corporation
UDR / UDR, Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
SEE / Sealed Air Corporation
WBS / Webster Financial Corporation
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
VMW / Vmware Inc. - Class A
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
LDOS / Leidos Holdings, Inc.
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
CRUS / Cirrus Logic, Inc.
BEN / Franklin Resources, Inc.
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
CPT / Camden Property Trust
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
BFAM / Bright Horizons Family Solutions Inc.
BXP / Boston Properties, Inc.
MELI / MercadoLibre, Inc.
RHI / Robert Half Inc.
ZION / Zions Bancorporation, National Association
ACM / AECOM
T / AT&T Inc.
LII / Lennox International Inc.
CLX / The Clorox Company
PTC / PTC Inc.
SUI / Sun Communities, Inc.
PXD / Pioneer Natural Resources Company
GDDY / GoDaddy Inc.
URI / United Rentals, Inc.
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
CHTR / Charter Communications, Inc.
GPK / Graphic Packaging Holding Company
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
WEX / WEX Inc.
TPX / Somnigroup International Inc.
PFGC / Performance Food Group Company
TDY / Teledyne Technologies Incorporated
SIRI / Sirius XM Holdings Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
SPLK / Splunk Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
MTN / Vail Resorts, Inc.
KMB / Kimberly-Clark Corporation
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
CARR / Carrier Global Corporation
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
RCL / Royal Caribbean Cruises Ltd.
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
SEDG / SolarEdge Technologies, Inc.
PODD / Insulet Corporation
KMX / CarMax, Inc.
TYL / Tyler Technologies, Inc.
APA / APA Corporation
JNJ / Johnson & Johnson
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
MGM / MGM Resorts International
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
MSCI / MSCI Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
OGN / Organon & Co.
KVUE / Kenvue Inc.
UNM / Unum Group
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
C / Citigroup Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.