Market Value8,858,668
Total Holdings226
File Date2023-11-09
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)
MPWR / Monolithic Power Systems, Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
WSC / WillScot Holdings Corporation
BRO / Brown & Brown, Inc.
ONB / Old National Bancorp
BRKR / Bruker Corporation
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
GPRK / GeoPark Limited
MUR / Murphy Oil Corporation
LOPE / Grand Canyon Education, Inc.
MATV / Mativ Holdings, Inc.
DHR / Danaher Corporation
CC / The Chemours Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WWW / Wolverine World Wide, Inc.
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
APO / Apollo Global Management, Inc.
IGT / International Game Technology PLC
EVRI / Everi Holdings Inc.
NSIT / Insight Enterprises, Inc.
CNM / Core & Main, Inc.
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
BECN / Beacon Roofing Supply, Inc.
ALL / The Allstate Corporation
FELE / Franklin Electric Co., Inc.
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
MFA / MFA Financial, Inc.
OTIS / Otis Worldwide Corporation
ASGN / ASGN Incorporated
AVY / Avery Dennison Corporation
MKSI / MKS Inc.
LSTR / Landstar System, Inc.
FAF / First American Financial Corporation
SAIA / Saia, Inc.
ULTA / Ulta Beauty, Inc.
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
IBP / Installed Building Products, Inc.
PLD / Prologis, Inc.
AXTA / Axalta Coating Systems Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHRD / Chord Energy Corporation
AON / Aon plc
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
GMED / Globus Medical, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMN / AMN Healthcare Services, Inc.
MSFT / Microsoft Corporation
JBI / Janus International Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
HOLX / Hologic, Inc.
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
RMBS / Rambus Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
MSI / Motorola Solutions, Inc.
ZION / Zions Bancorporation, National Association
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EGP / EastGroup Properties, Inc.
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
EXR / Extra Space Storage Inc.
SKY / Champion Homes, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRC / Range Resources Corporation
CMA / Comerica Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
RUSHA / Rush Enterprises, Inc.
NVT / nVent Electric plc
VST / Vistra Corp.
CVX / Chevron Corporation
VNSE / Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CACI / CACI International Inc
AR / Antero Resources Corporation
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
RGA / Reinsurance Group of America, Incorporated
ARES / Ares Management Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
FN / Fabrinet
KOS / Kosmos Energy Ltd.
ESI / Element Solutions Inc
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
UCTT / Ultra Clean Holdings, Inc.
NDAQ / Nasdaq, Inc.
HUBB / Hubbell Incorporated
AXON / Axon Enterprise, Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
COHR / Coherent Corp.
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
BIO / Bio-Rad Laboratories, Inc.
RITM / Rithm Capital Corp.
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TGNA / TEGNA Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AUB / Atlantic Union Bankshares Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AZEK / The AZEK Company Inc.
COO / The Cooper Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
NSA / National Storage Affiliates Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WAL / Western Alliance Bancorporation
CSTM / Constellium SE
COTY / Coty Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
MTH / Meritage Homes Corporation
CPRI / Capri Holdings Limited
SR / Spire Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SIG / Signet Jewelers Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQV / IQVIA Holdings Inc.
ALG / Alamo Group Inc.
CBOE / Cboe Global Markets, Inc.
FDS / FactSet Research Systems Inc.
OGN / Organon & Co.
UNVR / Univar Solutions Inc
CTLT / Catalent, Inc.
TSEM / Tower Semiconductor Ltd.
SWX / Southwest Gas Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MMP / Magellan Midstream Partners L.P.
DG / Dollar General Corporation
PDCE / PDC Energy Inc
AAPL / Apple Inc.
WNS / WNS (Holdings) Limited
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
TWO / Two Harbors Investment Corp.
BALY / Bally's Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ENTG / Entegris, Inc.
COR / Cencora, Inc.
BSIG / BrightSphere Investment Group Inc.
WBD / Warner Bros. Discovery, Inc.
LYB / LyondellBasell Industries N.V.
EXLS / ExlService Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TTWO / Take-Two Interactive Software, Inc.
FMC / FMC Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SKX / Skechers U.S.A., Inc.
PMT / PennyMac Mortgage Investment Trust
UCBI / United Community Banks, Inc.
ARMK / Aramark
CCOI / Cogent Communications Holdings, Inc.
SHW / The Sherwin-Williams Company
ILF / iShares Trust - iShares Latin America 40 ETF
APAM / Artisan Partners Asset Management Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
KEX / Kirby Corporation
SIGI / Selective Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
RJF / Raymond James Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NNN / NNN REIT, Inc.
CMS / CMS Energy Corporation
THC / Tenet Healthcare Corporation
GTN / Gray Media, Inc.
CR / Crane Company
ICHR / Ichor Holdings, Ltd.
OKE / ONEOK, Inc.
MMS / Maximus, Inc.
CRK / Comstock Resources, Inc.
LH / Labcorp Holdings Inc.
KARO / Karooooo Ltd.
CCK / Crown Holdings, Inc.
WTS / Watts Water Technologies, Inc.
EQC / Equity Commonwealth
AMED / Amedisys, Inc.
NXST / Nexstar Media Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CHE / Chemed Corporation
VRSK / Verisk Analytics, Inc.
MC / Moelis & Company
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
RH / RH
WPM / Wheaton Precious Metals Corp.
FSS / Federal Signal Corporation
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PR / Permian Resources Corporation
ARCC / Ares Capital Corporation
KFRC / Kforce Inc.
INDA / iShares Trust - iShares MSCI India ETF
SITE / SiteOne Landscape Supply, Inc.
DXCM / DexCom, Inc.
PFGC / Performance Food Group Company
LNT / Alliant Energy Corporation
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
UBSI / United Bankshares, Inc.
CDW / CDW Corporation
CMI / Cummins Inc.
AVTR / Avantor, Inc.
MAIN / Main Street Capital Corporation
VNMC / Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
WMS / Advanced Drainage Systems, Inc.
HES / Hess Corporation
MTDR / Matador Resources Company
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TYL / Tyler Technologies, Inc.
GATX / GATX Corporation
CADE / Cadence Bank
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.