Market Value11,393,498
Total Holdings203
File Date2024-04-18
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)
DUK / Duke Energy Corporation
BECN / Beacon Roofing Supply, Inc.
VMC / Vulcan Materials Company
MFA / MFA Financial, Inc.
WPM / Wheaton Precious Metals Corp.
DASH / DoorDash, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ONB / Old National Bancorp
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
JBI / Janus International Group, Inc.
DHR / Danaher Corporation
WMS / Advanced Drainage Systems, Inc.
RJF / Raymond James Financial, Inc.
WSC / WillScot Holdings Corporation
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RH / RH
CHE / Chemed Corporation
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
NXST / Nexstar Media Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
GLW / Corning Incorporated
MCD / McDonald's Corporation
EQC / Equity Commonwealth
LLY / Eli Lilly and Company
AEIS / Advanced Energy Industries, Inc.
ABT / Abbott Laboratories
WTS / Watts Water Technologies, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VRSN / VeriSign, Inc.
CCK / Crown Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
MC / Moelis & Company
ES / Eversource Energy
PMT / PennyMac Mortgage Investment Trust
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
HQY / HealthEquity, Inc.
SAIA / Saia, Inc.
CTVA / Corteva, Inc.
AXTA / Axalta Coating Systems Ltd.
ACN / Accenture plc
MSFT / Microsoft Corporation
CNM / Core & Main, Inc.
UBSI / United Bankshares, Inc.
CC / The Chemours Company
MDB / MongoDB, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASO / Academy Sports and Outdoors, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
ASGN / ASGN Incorporated
WFC / Wells Fargo & Company
LSTR / Landstar System, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALLE / Allegion plc
GOOGL / Alphabet Inc.
VRT / Vertiv Holdings Co
FND / Floor & Decor Holdings, Inc.
EFX / Equifax Inc.
TYL / Tyler Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
CRK / Comstock Resources, Inc.
MTDR / Matador Resources Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVTR / Avantor, Inc.
KARO / Karooooo Ltd.
BRO / Brown & Brown, Inc.
ETN / Eaton Corporation plc
BRKR / Bruker Corporation
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
NSA / National Storage Affiliates Trust
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
FL / Foot Locker, Inc.
RITM / Rithm Capital Corp.
O / Realty Income Corporation
GPRK / GeoPark Limited
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
SRE / Sempra
TXN / Texas Instruments Incorporated
AMED / Amedisys, Inc.
MMS / Maximus, Inc.
WEC / WEC Energy Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IGT / International Game Technology PLC
MTRN / Materion Corporation
AME / AMETEK, Inc.
CDW / CDW Corporation
A / Agilent Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PB / Prosperity Bancshares, Inc.
STAG / STAG Industrial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
WAL / Western Alliance Bancorporation
VMI / Valmont Industries, Inc.
CADE / Cadence Bank
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AXON / Axon Enterprise, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
TSLX / Sixth Street Specialty Lending, Inc.
SR / Spire Inc.
CMA / Comerica Incorporated
RUSHA / Rush Enterprises, Inc.
PR / Permian Resources Corporation
VST / Vistra Corp.
VNSE / Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
ZION / Zions Bancorporation, National Association
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MS / Morgan Stanley
IBP / Installed Building Products, Inc.
KOS / Kosmos Energy Ltd.
RGA / Reinsurance Group of America, Incorporated
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
COTY / Coty Inc.
PFGC / Performance Food Group Company
GMED / Globus Medical, Inc.
JPM / JPMorgan Chase & Co.
TFII / TFI International Inc.
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQV / IQVIA Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
RXO / RXO, Inc.
LH / Labcorp Holdings Inc.
CACI / CACI International Inc
PLD / Prologis, Inc.
KEX / Kirby Corporation
RRR / Red Rock Resorts, Inc.
SIGI / Selective Insurance Group, Inc.
KNSL / Kinsale Capital Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
AON / Aon plc
MSCI / MSCI Inc.
DIS / The Walt Disney Company
NU / Nu Holdings Ltd.
D / Dominion Energy, Inc.
RMBS / Rambus Inc.
FTI / TechnipFMC plc
CWK / Cushman & Wakefield plc
RTX / RTX Corporation
APAM / Artisan Partners Asset Management Inc.
GIL / Gildan Activewear Inc.
SKY / Champion Homes, Inc.
NVT / nVent Electric plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
KMPR / Kemper Corporation
ALL / The Allstate Corporation
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AR / Antero Resources Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
BWXT / BWX Technologies, Inc.
ARES / Ares Management Corporation
PTEN / Patterson-UTI Energy, Inc.
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
HUBB / Hubbell Incorporated
CR / Crane Company
FSS / Federal Signal Corporation
RCL / Royal Caribbean Cruises Ltd.
RRC / Range Resources Corporation
GATX / GATX Corporation
OKE / ONEOK, Inc.
COR / Cencora, Inc.
VVV / Valvoline Inc.
NSIT / Insight Enterprises, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
RSG / Republic Services, Inc.
WRBY / Warby Parker Inc.
COP / ConocoPhillips
ESI / Element Solutions Inc
WIRE / Encore Wire Corporation
SKX / Skechers U.S.A., Inc.
MGRC / McGrath RentCorp
CSCO / Cisco Systems, Inc.
JELD / JELD-WEN Holding, Inc.
CRM / Salesforce, Inc.
KFRC / Kforce Inc.
ALG / Alamo Group Inc.
CSTM / Constellium SE
COKE / Coca-Cola Consolidated, Inc.
APO / Apollo Global Management, Inc.
ARCC / Ares Capital Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SITE / SiteOne Landscape Supply, Inc.
MAIN / Main Street Capital Corporation
ADP / Automatic Data Processing, Inc.
CHRD / Chord Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VNMC / Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
CLX / The Clorox Company
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
HES / Hess Corporation
SNOW / Snowflake Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MATV / Mativ Holdings, Inc.
OTIS / Otis Worldwide Corporation
UCTT / Ultra Clean Holdings, Inc.
ON / ON Semiconductor Corporation
FAF / First American Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EGP / EastGroup Properties, Inc.
ONTO / Onto Innovation Inc.
EVR / Evercore Inc.
BRK.B / Berkshire Hathaway Inc.
FELE / Franklin Electric Co., Inc.
ACHC / Acadia Healthcare Company, Inc.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
AAON / AAON, Inc.
AZEK / The AZEK Company Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUR / Murphy Oil Corporation
BLDR / Builders FirstSource, Inc.
FN / Fabrinet
NDAQ / Nasdaq, Inc.
NNN / NNN REIT, Inc.