Market Value176,577,819
Total Holdings283
File Date2024-11-14
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)
GTM / ZoomInfo Technologies Inc.
EFX / Equifax Inc.
DVA / DaVita Inc.
EQH / Equitable Holdings, Inc.
CW / Curtiss-Wright Corporation
BTU / Peabody Energy Corporation
CHEF / The Chefs' Warehouse, Inc.
FHN / First Horizon Corporation
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
FLO / Flowers Foods, Inc.
PFG / Principal Financial Group, Inc.
KMX / CarMax, Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
PARR / Par Pacific Holdings, Inc.
OGN / Organon & Co.
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
PRI / Primerica, Inc.
PFS / Provident Financial Services, Inc.
SHC / Sotera Health Company
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
AGO / Assured Guaranty Ltd.
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
OTIS / Otis Worldwide Corporation
HAE / Haemonetics Corporation
PFE / Pfizer Inc.
AVY / Avery Dennison Corporation
CHDN / Churchill Downs Incorporated
HAL / Halliburton Company
AIT / Applied Industrial Technologies, Inc.
JXN / Jackson Financial Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FOXA / Fox Corporation
CI / The Cigna Group
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
ENR / Energizer Holdings, Inc.
KMPR / Kemper Corporation
KBR / KBR, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWL / Newell Brands Inc.
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
SKX / Skechers U.S.A., Inc.
SR / Spire Inc.
QLYS / Qualys, Inc.
WMT / Walmart Inc.
DINO / HF Sinclair Corporation
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
ASB / Associated Banc-Corp
MHO / M/I Homes, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
BRKL / Brookline Bancorp, Inc.
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
CB / Chubb Limited
MGM / MGM Resorts International
TPX / Somnigroup International Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
VLTO / Veralto Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
WCC / WESCO International, Inc.
TMHC / Taylor Morrison Home Corporation
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
OPCH / Option Care Health, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
MTDR / Matador Resources Company
DNOW / DNOW Inc.
PB / Prosperity Bancshares, Inc.
EIX / Edison International
XRAY / DENTSPLY SIRONA Inc.
LHX / L3Harris Technologies, Inc.
AIZ / Assurant, Inc.
EXLS / ExlService Holdings, Inc.
MDT / Medtronic plc
CPB / The Campbell's Company
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
ABM / ABM Industries Incorporated
WMB / The Williams Companies, Inc.
PCTY / Paylocity Holding Corporation
HUBB / Hubbell Incorporated
DT / Dynatrace, Inc.
ACN / Accenture plc
HUBG / Hub Group, Inc.
COO / The Cooper Companies, Inc.
AM / Antero Midstream Corporation
MUR / Murphy Oil Corporation
CLH / Clean Harbors, Inc.
IQV / IQVIA Holdings Inc.
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
TTC / The Toro Company
ACGL / Arch Capital Group Ltd.
MMS / Maximus, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RMBS / Rambus Inc.
REZI / Resideo Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
ITT / ITT Inc.
PNFP / Pinnacle Financial Partners, Inc.
USB / U.S. Bancorp
CLF / Cleveland-Cliffs Inc.
ILMN / Illumina, Inc.
EXE / Expand Energy Corporation
MS / Morgan Stanley
NMIH / NMI Holdings, Inc.
GATX / GATX Corporation
XYL / Xylem Inc.
CLX / The Clorox Company
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
MCO / Moody's Corporation
CR / Crane Company
SON / Sonoco Products Company
SNV / Synovus Financial Corp.
CDNS / Cadence Design Systems, Inc.
NXST / Nexstar Media Group, Inc.
ONB / Old National Bancorp
EME / EMCOR Group, Inc.
OLN / Olin Corporation
VOYA / Voya Financial, Inc.
INVA / Innoviva, Inc.
EA / Electronic Arts Inc.
DAY / Dayforce Inc.
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
BKE / The Buckle, Inc.
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UHS / Universal Health Services, Inc.
SMPL / The Simply Good Foods Company
NFG / National Fuel Gas Company
WERN / Werner Enterprises, Inc.
AVA / Avista Corporation
PSX / Phillips 66
CHRD / Chord Energy Corporation
FTXP / Foothills Exploration, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
NYT / The New York Times Company
GM / General Motors Company
TPH / Tri Pointe Homes, Inc.
DOV / Dover Corporation
HWC / Hancock Whitney Corporation
AXTA / Axalta Coating Systems Ltd.
G / Genpact Limited
FFBC / First Financial Bancorp.
CRI / Carter's, Inc.
SEIC / SEI Investments Company
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LKQ / LKQ Corporation
PGR / The Progressive Corporation
PZZA / Papa John's International, Inc.
RHI / Robert Half Inc.
VNT / Vontier Corporation
UNP / Union Pacific Corporation
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
EG / Everest Group, Ltd.
AVNT / Avient Corporation
JNJ / Johnson & Johnson
MCW / Mister Car Wash, Inc.
CNX / CNX Resources Corporation
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
PNR / Pentair plc
MU / Micron Technology, Inc.
NJR / New Jersey Resources Corporation
NOC / Northrop Grumman Corporation
OC / Owens Corning
FSS / Federal Signal Corporation
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
RPM / RPM International Inc.
SCI / Service Corporation International
ROL / Rollins, Inc.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
USFD / US Foods Holding Corp.
AFL / Aflac Incorporated
UFPI / UFP Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
TRN / Trinity Industries, Inc.
EXP / Eagle Materials Inc.
ASH / Ashland Inc.
H / Hyatt Hotels Corporation
POR / Portland General Electric Company
MHK / Mohawk Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
RTX / RTX Corporation
JCI / Johnson Controls International plc
MKSI / MKS Inc.
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
CVCO / Cavco Industries, Inc.
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
TDG / TransDigm Group Incorporated
VLY / Valley National Bancorp
DVN / Devon Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
NBIX / Neurocrine Biosciences, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
ARMK / Aramark
DAL / Delta Air Lines, Inc.
CACI / CACI International Inc
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
BC / Brunswick Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
UPBD / Upbound Group, Inc.
KDP / Keurig Dr Pepper Inc.
ACM / AECOM
VZ / Verizon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHD / Church & Dwight Co., Inc.
FYBR / Frontier Communications Parent, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
KN / Knowles Corporation
WDC / Western Digital Corporation
FTNT / Fortinet, Inc.
EXEL / Exelixis, Inc.
CWT / California Water Service Group
ALK / Alaska Air Group, Inc.
K / Kellanova
WYNN / Wynn Resorts, Limited
CRL / Charles River Laboratories International, Inc.
NOG / Northern Oil and Gas, Inc.
GOGO / Gogo Inc.
MKC / McCormick & Company, Incorporated
GGG / Graco Inc.
RCL / Royal Caribbean Cruises Ltd.
BKR / Baker Hughes Company
EXPD / Expeditors International of Washington, Inc.
WLK / Westlake Corporation
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
DCI / Donaldson Company, Inc.
SHOO / Steven Madden, Ltd.
KAR / OPENLANE, Inc.
SFNC / Simmons First National Corporation
VTLE / Vital Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
KEX / Kirby Corporation
WH / Wyndham Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
APTV / Aptiv PLC
CARR / Carrier Global Corporation
ACA / Arcosa, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
JHG / Janus Henderson Group plc
BR / Broadridge Financial Solutions, Inc.
ABCB / Ameris Bancorp
CCK / Crown Holdings, Inc.
CNC / Centene Corporation
BG / Bunge Global SA
SXT / Sensient Technologies Corporation
LUV / Southwest Airlines Co.
NWE / NorthWestern Energy Group, Inc.
OVV / Ovintiv Inc.
ORI / Old Republic International Corporation
CMC / Commercial Metals Company
FFIN / First Financial Bankshares, Inc.
MAN / ManpowerGroup Inc.
PRGS / Progress Software Corporation
BALL / Ball Corporation
CBOE / Cboe Global Markets, Inc.
PHM / PulteGroup, Inc.
MAT / Mattel, Inc.
BLDR / Builders FirstSource, Inc.
MRK / Merck & Co., Inc.
CBT / Cabot Corporation
CRK / Comstock Resources, Inc.
AFG / American Financial Group, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
UGI / UGI Corporation
FHB / First Hawaiian, Inc.
AVT / Avnet, Inc.
QRVO / Qorvo, Inc.
NI / NiSource Inc.
FLR / Fluor Corporation
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
ZBRA / Zebra Technologies Corporation
BEN / Franklin Resources, Inc.
BRC / Brady Corporation
AR / Antero Resources Corporation
SYF / Synchrony Financial
WMS / Advanced Drainage Systems, Inc.
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
AON / Aon plc
HXL / Hexcel Corporation
FITB_* / Fifth Third Bancorp
KEY / KeyCorp
ST / Sensata Technologies Holding plc
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
CXT / Crane NXT, Co.
NEM / Newmont Corporation
EWBC / East West Bancorp, Inc.
OII / Oceaneering International, Inc.
RGEN / Repligen Corporation
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
PJT / PJT Partners Inc.
GIS / General Mills, Inc.
WTS / Watts Water Technologies, Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
PLNT / Planet Fitness, Inc.
BK / The Bank of New York Mellon Corporation
BWXT / BWX Technologies, Inc.
STZ / Constellation Brands, Inc.
RBC / RBC Bearings Incorporated
BRBR / BellRing Brands, Inc.
TR / Tootsie Roll Industries, Inc.
EMN / Eastman Chemical Company
HLI / Houlihan Lokey, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
SNX / TD SYNNEX Corporation
GPK / Graphic Packaging Holding Company
UCTT / Ultra Clean Holdings, Inc.
SYNA / Synaptics Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
ALLE / Allegion plc
RRC / Range Resources Corporation
MP / MP Materials Corp.
ZION / Zions Bancorporation, National Association
TILE / Interface, Inc.
EPAM / EPAM Systems, Inc.
WT / WisdomTree, Inc.
ESNT / Essent Group Ltd.
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
KWR / Quaker Chemical Corporation
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation
MOS / The Mosaic Company
SPSC / SPS Commerce, Inc.