Market Value444,005,754
Total Holdings175
File Date2025-02-13
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.

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)
COP / ConocoPhillips
TFC / Truist Financial Corporation
VC / Visteon Corporation
EQT / EQT Corporation
MLM / Martin Marietta Materials, Inc.
RAMP / LiveRamp Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SNX / TD SYNNEX Corporation
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
BKR / Baker Hughes Company
FWRD / Forward Air Corporation
THRM / Gentherm Incorporated
AMGN / Amgen Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
NJR / New Jersey Resources Corporation
MA / Mastercard Incorporated
GPN / Global Payments Inc.
HMN / Horace Mann Educators Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MOH / Molina Healthcare, Inc.
AIT / Applied Industrial Technologies, Inc.
FNF / Fidelity National Financial, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ALK / Alaska Air Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
PFGC / Performance Food Group Company
ADSK / Autodesk, Inc.
AXP / American Express Company
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
NXST / Nexstar Media Group, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
NGVT / Ingevity Corporation
CSL / Carlisle Companies Incorporated
KALU / Kaiser Aluminum Corporation
PCF / High Income Securities Fund
HYB / The New America High Income Fund Inc.
LPX / Louisiana-Pacific Corporation
VMI / Valmont Industries, Inc.
RDUS / Radius Recycling, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RSF / RiverNorth Capital and Income Fund, Inc.
GWW / W.W. Grainger, Inc.
GLOB / Globant S.A.
GTLS / Chart Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTI / TETRA Technologies, Inc.
CDW / CDW Corporation
NLY / Annaly Capital Management, Inc.
EVRG / Evergy, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SNV / Synovus Financial Corp.
CC / The Chemours Company
MAS / Masco Corporation
ES / Eversource Energy
DECK / Deckers Outdoor Corporation
HSII / Heidrick & Struggles International, Inc.
KAR / OPENLANE, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
NKE / NIKE, Inc.
CXH / MFS Investment Grade Municipal Trust
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
EBAY / eBay Inc.
DAN / Dana Incorporated
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
DNOW / DNOW Inc.
TTEK / Tetra Tech, Inc.
CLH / Clean Harbors, Inc.
WU / The Western Union Company
BAC.PRL / Bank of America Corporation - Preferred Stock
MSFT / Microsoft Corporation
NOV / NOV Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
GBX / The Greenbrier Companies, Inc.
CI / The Cigna Group
WWD / Woodward, Inc.
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
HAYN / Haynes International, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
IQV / IQVIA Holdings Inc.
OSK / Oshkosh Corporation
MUI / BlackRock Municipal Income Fund, Inc.
SU / Suncor Energy Inc.
SEM / Select Medical Holdings Corporation
CHX / ChampionX Corporation
GSBD / Goldman Sachs BDC, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
LEG / Leggett & Platt, Incorporated
EQC / Equity Commonwealth
ANET / Arista Networks Inc
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
ALG / Alamo Group Inc.
AIZ / Assurant, Inc.
NI / NiSource Inc.
VMC / Vulcan Materials Company
ITT / ITT Inc.
GVA / Granite Construction Incorporated
SKX / Skechers U.S.A., Inc.
ELV / Elevance Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SR / Spire Inc.
BALL / Ball Corporation
BBDC / Barings BDC, Inc.
EG / Everest Group, Ltd.
POR / Portland General Electric Company
PEGA / Pegasystems Inc.
CMU / MFS High Yield Municipal Trust
META / Meta Platforms, Inc.
OMF / OneMain Holdings, Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
LAZ / Lazard, Inc.
OGS / ONE Gas, Inc.
PYPL / PayPal Holdings, Inc.
AIR / AAR Corp.
ODFL / Old Dominion Freight Line, Inc.
HEES / H&E Equipment Services, Inc.
BLBD / Blue Bird Corporation
CP / Canadian Pacific Kansas City Limited
AGR / Avangrid, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
TT / Trane Technologies plc
NFG / National Fuel Gas Company
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
SABR / Sabre Corporation
EQH / Equitable Holdings, Inc.
LNC / Lincoln National Corporation
GNTX / Gentex Corporation
RNR / RenaissanceRe Holdings Ltd.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EXTR / Extreme Networks, Inc.
EXPE / Expedia Group, Inc.
KRNT / Kornit Digital Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BC / Brunswick Corporation
CMS / CMS Energy Corporation
STT / State Street Corporation
GDOT / Green Dot Corporation
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
WMS / Advanced Drainage Systems, Inc.
CRS / Carpenter Technology Corporation
ACGL / Arch Capital Group Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
EEFT / Euronet Worldwide, Inc.
INGR / Ingredion Incorporated
TRN / Trinity Industries, Inc.
HUN / Huntsman Corporation
OLED / Universal Display Corporation
MGA / Magna International Inc.
HCA / HCA Healthcare, Inc.
ALE / ALLETE, Inc.
LPLA / LPL Financial Holdings Inc.
AWI / Armstrong World Industries, Inc.
SAM / The Boston Beer Company, Inc.
ATO / Atmos Energy Corporation
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
THG / The Hanover Insurance Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NEE / NextEra Energy, Inc.
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
AGNC / AGNC Investment Corp.
LEA / Lear Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SUN / Sunoco LP - Limited Partnership
DDD / 3D Systems Corporation
TEX / Terex Corporation
EVM / Eaton Vance California Municipal Bond Fund