Market Value65,109,760
Total Holdings490
File Date2023-11-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENS / EnerSys
AGYS / Agilysys, Inc.
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
ROP / Roper Technologies, Inc.
TNK / Teekay Tankers Ltd.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
TSCO / Tractor Supply Company
CW / Curtiss-Wright Corporation
PLXS / Plexus Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
VMI / Valmont Industries, Inc.
BMI / Badger Meter, Inc.
CCI / Crown Castle Inc.
TOL / Toll Brothers, Inc.
WTW / Willis Towers Watson Public Limited Company
PEP / PepsiCo, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
CLH / Clean Harbors, Inc.
ACN / Accenture plc
FCFS / FirstCash Holdings, Inc.
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
IAU / iShares Gold Trust
IPGP / IPG Photonics Corporation
MHO / M/I Homes, Inc.
SNA / Snap-on Incorporated
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACGL / Arch Capital Group Ltd.
CPA / Copa Holdings, S.A.
NVT / nVent Electric plc
LECO / Lincoln Electric Holdings, Inc.
PGTI / PGT Innovations, Inc.
CRAI / CRA International, Inc.
STRL / Sterling Infrastructure, Inc.
LEN / Lennar Corporation
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc.
MLM / Martin Marietta Materials, Inc.
POST / Post Holdings, Inc.
FE / FirstEnergy Corp.
PRG / PROG Holdings, Inc.
L / Loews Corporation
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
TH / Target Hospitality Corp.
MOS / The Mosaic Company
STRA / Strategic Education, Inc.
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
VRT / Vertiv Holdings Co
CSL / Carlisle Companies Incorporated
USFD / US Foods Holding Corp.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
DCI / Donaldson Company, Inc.
D / Dominion Energy, Inc.
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
INCY / Incyte Corporation
ELF / e.l.f. Beauty, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
AMGN / Amgen Inc.
RDN / Radian Group Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
SLGN / Silgan Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
NMIH / NMI Holdings, Inc.
GPC / Genuine Parts Company
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
EG / Everest Group, Ltd.
GE / General Electric Company
AEP / American Electric Power Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ELV / Elevance Health, Inc.
BRO / Brown & Brown, Inc.
FHI / Federated Hermes, Inc.
NOVT / Novanta Inc.
/ GE HealthCare Technologies, Inc.
TEX / Terex Corporation
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
BZH / Beazer Homes USA, Inc.
LSI / Life Storage Inc - Registered Shares
SYNH / Syneos Health Inc - Class A
ENPH / Enphase Energy, Inc.
OSIS / OSI Systems, Inc.
CI / The Cigna Group
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MNST / Monster Beverage Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WWE / World Wrestling Entertainment, Inc. - Class A
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
HD / The Home Depot, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
SO / The Southern Company
CB / Chubb Limited
NDSN / Nordson Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
EXC / Exelon Corporation
TPX / Somnigroup International Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
EZPW / EZCORP, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
GPI / Group 1 Automotive, Inc.
VZ / Verizon Communications Inc.
PEN / Penumbra, Inc.
AA / Alcoa Corporation
RF / Regions Financial Corporation
FN / Fabrinet
REG / Regency Centers Corporation
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
STX / Seagate Technology Holdings plc
VMC / Vulcan Materials Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DHT / DHT Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
JBL / Jabil Inc.
RTX / RTX Corporation
HOLX / Hologic, Inc.
INTU / Intuit Inc.
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CPT / Camden Property Trust
RS / Reliance, Inc.
FR / First Industrial Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
MOH / Molina Healthcare, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MMSI / Merit Medical Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
WAFD / WaFd, Inc
RGA / Reinsurance Group of America, Incorporated
STLD / Steel Dynamics, Inc.
PRIM / Primoris Services Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WRK / WestRock Company
CWST / Casella Waste Systems, Inc.
KBH / KB Home
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
UDR / UDR, Inc.
FIX / Comfort Systems USA, Inc.
OEC / Orion S.A.
ACHC / Acadia Healthcare Company, Inc.
IRDM / Iridium Communications Inc.
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
BALL / Ball Corporation
ALGN / Align Technology, Inc.
PARR / Par Pacific Holdings, Inc.
TTEK / Tetra Tech, Inc.
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
PARA / Paramount Global
IWV / iShares Trust - iShares Russell 3000 ETF
PERI / Perion Network Ltd.
SJW / SJW Group
MCK / McKesson Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLEX / Flex Ltd.
PRDO / Perdoceo Education Corporation
DXCM / DexCom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
AGR / Avangrid, Inc.
LRCX / Lam Research Corporation
MOD / Modine Manufacturing Company
NXPI / NXP Semiconductors N.V.
FSS / Federal Signal Corporation
HPQ / HP Inc.
SKX / Skechers U.S.A., Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
KLAC / KLA Corporation
AIT / Applied Industrial Technologies, Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
FL / Foot Locker, Inc.
WNC / Wabash National Corporation
SLB / Schlumberger Limited
DKS / DICK'S Sporting Goods, Inc.
TMHC / Taylor Morrison Home Corporation
MYRG / MYR Group Inc.
UTHR / United Therapeutics Corporation
CTSH / Cognizant Technology Solutions Corporation
ENR / Energizer Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDC / Belden Inc.
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
WEC / WEC Energy Group, Inc.
GTY / Getty Realty Corp.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
AMT / American Tower Corporation
PCAR / PACCAR Inc
LIN / Linde plc
PBF / PBF Energy Inc.
KHC / The Kraft Heinz Company
RICK / RCI Hospitality Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
PATK / Patrick Industries, Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
ARMK / Aramark
PVH / PVH Corp.
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
ITGR / Integer Holdings Corporation
PRI / Primerica, Inc.
FRC / First Republic Bank
BCO / The Brink's Company
PDFS / PDF Solutions, Inc.
ACLS / Axcelis Technologies, Inc.
DINO / HF Sinclair Corporation
GIS / General Mills, Inc.
TXRH / Texas Roadhouse, Inc.
NSSC / Napco Security Technologies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WRB / W. R. Berkley Corporation
FMC / FMC Corporation
RVTY / Revvity, Inc.
STNG / Scorpio Tankers Inc.
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
GRBK / Green Brick Partners, Inc.
CASY / Casey's General Stores, Inc.
PLD / Prologis, Inc.
MGM / MGM Resorts International
TNDM / Tandem Diabetes Care, Inc.
COTY / Coty Inc.
AEHR / Aehr Test Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EEFT / Euronet Worldwide, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
ADUS / Addus HomeCare Corporation
ENVA / Enova International, Inc.
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
TPH / Tri Pointe Homes, Inc.
JNPR / Juniper Networks, Inc.
KIM / Kimco Realty Corporation
HLIT / Harmonic Inc.
LNG / Cheniere Energy, Inc.
TGLS / Tecnoglass Inc.
SNEX / StoneX Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
POR / Portland General Electric Company
CAT / Caterpillar Inc.
WCN / Waste Connections, Inc.
V / Visa Inc.
AEE / Ameren Corporation
CPRT / Copart, Inc.
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
INSW / International Seaways, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
EQIX / Equinix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTH / Meritage Homes Corporation
FELE / Franklin Electric Co., Inc.
AVB / AvalonBay Communities, Inc.
OLED / Universal Display Corporation
COF / Capital One Financial Corporation
GL / Globe Life Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
PODD / Insulet Corporation
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
CRS / Carpenter Technology Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFSC / Enterprise Financial Services Corp
TFC / Truist Financial Corporation
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
GGG / Graco Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
XEL / Xcel Energy Inc.
SRE / Sempra
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DRI / Darden Restaurants, Inc.
MGRC / McGrath RentCorp
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
EME / EMCOR Group, Inc.
CSGP / CoStar Group, Inc.
AXON / Axon Enterprise, Inc.
WDAY / Workday, Inc.
OGE / OGE Energy Corp.
DECK / Deckers Outdoor Corporation
CSX / CSX Corporation
TEL / TE Connectivity plc
URBN / Urban Outfitters, Inc.
PSX / Phillips 66
LOPE / Grand Canyon Education, Inc.
BWXT / BWX Technologies, Inc.
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
ANET / Arista Networks Inc
MMS / Maximus, Inc.
PPL / PPL Corporation
PHM / PulteGroup, Inc.
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
CBSH / Commerce Bancshares, Inc.
APA / APA Corporation
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
H / Hyatt Hotels Corporation
CVX / Chevron Corporation
SAIC / Science Applications International Corporation
THR / Thermon Group Holdings, Inc.
PFGC / Performance Food Group Company
RJF / Raymond James Financial, Inc.
FLO / Flowers Foods, Inc.
BOX / Box, Inc.
XOM / Exxon Mobil Corporation
AES / The AES Corporation
PCG / PG&E Corporation
OI / O-I Glass, Inc.
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCC / Warrior Met Coal, Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
FNB / F.N.B. Corporation
EFX / Equifax Inc.
CEG / Constellation Energy Corporation
NATI / National Instruments Corp.
CROX / Crocs, Inc.
URI / United Rentals, Inc.
ADM / Archer-Daniels-Midland Company
IDCC / InterDigital, Inc.
ROCK / Gibraltar Industries, Inc.
NEU / NewMarket Corporation
CP / Canadian Pacific Kansas City Limited
SXI / Standex International Corporation
RMBS / Rambus Inc.
EXP / Eagle Materials Inc.
EXTR / Extreme Networks, Inc.
REXR / Rexford Industrial Realty, Inc.
DHR / Danaher Corporation
FRT / Federal Realty Investment Trust
IEX / IDEX Corporation
HLX / Helix Energy Solutions Group, Inc.
HAE / Haemonetics Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATI / ATI Inc.
HALO / Halozyme Therapeutics, Inc.
LKQ / LKQ Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NBTB / NBT Bancorp Inc.
TKR / The Timken Company
ANIP / ANI Pharmaceuticals, Inc.
RNST / Renasant Corporation
ASC / Ardmore Shipping Corporation
SUPN / Supernus Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
IPAR / Interparfums, Inc.
CHX / ChampionX Corporation
MAR / Marriott International, Inc.
VMW / Vmware Inc. - Class A
PRGS / Progress Software Corporation
O / Realty Income Corporation
CHDN / Churchill Downs Incorporated
OII / Oceaneering International, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
VC / Visteon Corporation
WST / West Pharmaceutical Services, Inc.
CARS / Cars.com Inc.
FCX / Freeport-McMoRan Inc.
Z / Zillow Group, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
BRKR / Bruker Corporation
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc.
MWA / Mueller Water Products, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.