Market Value10,015,118
Total Holdings249
File Date2024-01-25
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)
MGRC / McGrath RentCorp
NSA / National Storage Affiliates Trust
GTN / Gray Media, Inc.
WMB / The Williams Companies, Inc.
AGNC / AGNC Investment Corp.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
WSC / WillScot Holdings Corporation
ENTG / Entegris, Inc.
BIO / Bio-Rad Laboratories, Inc.
GMED / Globus Medical, Inc.
ONB / Old National Bancorp
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
GPRK / GeoPark Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
CC / The Chemours Company
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
NSIT / Insight Enterprises, Inc.
KFRC / Kforce Inc.
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
BSIG / BrightSphere Investment Group Inc.
TWO / Two Harbors Investment Corp.
CCOI / Cogent Communications Holdings, Inc.
MKSI / MKS Inc.
VZ / Verizon Communications Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FDS / FactSet Research Systems Inc.
AEE / Ameren Corporation
BALY / Bally's Corporation
UCBI / United Community Banks, Inc.
BECN / Beacon Roofing Supply, Inc.
CSCO / Cisco Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
MFA / MFA Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CCK / Crown Holdings, Inc.
FELE / Franklin Electric Co., Inc.
CSTM / Constellium SE
CHE / Chemed Corporation
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
EVRI / Everi Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LSTR / Landstar System, Inc.
IGT / International Game Technology PLC
APO / Apollo Global Management, Inc.
FND / Floor & Decor Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ACHC / Acadia Healthcare Company, Inc.
WMS / Advanced Drainage Systems, Inc.
THC / Tenet Healthcare Corporation
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
NXST / Nexstar Media Group, Inc.
WPM / Wheaton Precious Metals Corp.
ICHR / Ichor Holdings, Ltd.
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
AXTA / Axalta Coating Systems Ltd.
KMI / Kinder Morgan, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ISRG / Intuitive Surgical, Inc.
ESI / Element Solutions Inc
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
VRT / Vertiv Holdings Co
WFC / Wells Fargo & Company
ALLE / Allegion plc
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
TGNA / TEGNA Inc.
MPWR / Monolithic Power Systems, Inc.
RH / RH
AAON / AAON, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AZEK / The AZEK Company Inc.
RF / Regions Financial Corporation
MTRN / Materion Corporation
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
BRKR / Bruker Corporation
MUR / Murphy Oil Corporation
RITM / Rithm Capital Corp.
AMZN / Amazon.com, Inc.
AEIS / Advanced Energy Industries, Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
GLW / Corning Incorporated
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
JBI / Janus International Group, Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
O / Realty Income Corporation
USB / U.S. Bancorp
AME / AMETEK, Inc.
SRE / Sempra
RMBS / Rambus Inc.
EXC / Exelon Corporation
ON / ON Semiconductor Corporation
CBOE / Cboe Global Markets, Inc.
VST / Vistra Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
CR / Crane Company
ABBV / AbbVie Inc.
FAF / First American Financial Corporation
STAG / STAG Industrial, Inc.
RRC / Range Resources Corporation
FTI / TechnipFMC plc
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
ASGN / ASGN Incorporated
LOPE / Grand Canyon Education, Inc.
INTC / Intel Corporation
IBP / Installed Building Products, Inc.
D / Dominion Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
EXR / Extra Space Storage Inc.
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CADE / Cadence Bank
GATX / GATX Corporation
ZION / Zions Bancorporation, National Association
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AR / Antero Resources Corporation
KARO / Karooooo Ltd.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
WAL / Western Alliance Bancorporation
VMC / Vulcan Materials Company
ARES / Ares Management Corporation
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
RUSHA / Rush Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
HUBB / Hubbell Incorporated
VNSE / Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
CLX / The Clorox Company
WTS / Watts Water Technologies, Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
PFGC / Performance Food Group Company
SKY / Champion Homes, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
RRR / Red Rock Resorts, Inc.
COKE / Coca-Cola Consolidated, Inc.
PB / Prosperity Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLDR / Builders FirstSource, Inc.
NVT / nVent Electric plc
KEX / Kirby Corporation
RGA / Reinsurance Group of America, Incorporated
FSS / Federal Signal Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
EQC / Equity Commonwealth
FN / Fabrinet
NDAQ / Nasdaq, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
UBSI / United Bankshares, Inc.
AON / Aon plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
ACN / Accenture plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRSN / VeriSign, Inc.
AMED / Amedisys, Inc.
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EGP / EastGroup Properties, Inc.
HOLX / Hologic, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SR / Spire Inc.
SIGI / Selective Insurance Group, Inc.
COTY / Coty Inc.
IQV / IQVIA Holdings Inc.
CWK / Cushman & Wakefield plc
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
LNT / Alliant Energy Corporation
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OTIS / Otis Worldwide Corporation
PMT / PennyMac Mortgage Investment Trust
MMS / Maximus, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
LYB / LyondellBasell Industries N.V.
MC / Moelis & Company
ES / Eversource Energy
COP / ConocoPhillips
ARMK / Aramark
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
AUB / Atlantic Union Bankshares Corporation
AMGN / Amgen Inc.
WWW / Wolverine World Wide, Inc.
CRK / Comstock Resources, Inc.
ASO / Academy Sports and Outdoors, Inc.
GIL / Gildan Activewear Inc.
AVTR / Avantor, Inc.
NNN / NNN REIT, Inc.
SKX / Skechers U.S.A., Inc.
AMN / AMN Healthcare Services, Inc.
CNM / Core & Main, Inc.
DXCM / DexCom, Inc.
MATV / Mativ Holdings, Inc.
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
ALG / Alamo Group Inc.
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
PR / Permian Resources Corporation
MTDR / Matador Resources Company
VNMC / Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF
ARCC / Ares Capital Corporation
CHRD / Chord Energy Corporation
ULTA / Ulta Beauty, Inc.
VVV / Valvoline Inc.
CDW / CDW Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
RSG / Republic Services, Inc.
VMI / Valmont Industries, Inc.
SAIA / Saia, Inc.
MRK / Merck & Co., Inc.
CMA / Comerica Incorporated
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
A / Agilent Technologies, Inc.
EFX / Equifax Inc.