Market Value227,226,891
Total Holdings504
File Date2023-11-13
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)
SNA / Snap-on Incorporated
MKTX / MarketAxess Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTG / MGIC Investment Corporation
XRAY / DENTSPLY SIRONA Inc.
NVT / nVent Electric plc
GE / General Electric Company
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
V / Visa Inc.
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
MPWR / Monolithic Power Systems, Inc.
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
MTCH / Match Group, Inc.
WAT / Waters Corporation
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc.
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
VOYA / Voya Financial, Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
RRC / Range Resources Corporation
FAST / Fastenal Company
SJM / The J. M. Smucker Company
FRT / Federal Realty Investment Trust
CLH / Clean Harbors, Inc.
TRU / TransUnion
ETR / Entergy Corporation
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
CDW / CDW Corporation
IT / Gartner, Inc.
MKC / McCormick & Company, Incorporated
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
HSIC / Henry Schein, Inc.
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
AIZ / Assurant, Inc.
MHK / Mohawk Industries, Inc.
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
AOS / A. O. Smith Corporation
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
AXON / Axon Enterprise, Inc.
FICO / Fair Isaac Corporation
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
CASY / Casey's General Stores, Inc.
CSX / CSX Corporation
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
SFM / Sprouts Farmers Market, Inc.
EWBC / East West Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
F / Ford Motor Company
HES / Hess Corporation
VICI / VICI Properties Inc.
HWM / Howmet Aerospace Inc.
USFD / US Foods Holding Corp.
OC / Owens Corning
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
CSGP / CoStar Group, Inc.
PARA / Paramount Global
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DVA / DaVita Inc.
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
BRO / Brown & Brown, Inc.
ALLE / Allegion plc
MRVL / Marvell Technology, Inc.
PSA / Public Storage
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
NI / NiSource Inc.
EMN / Eastman Chemical Company
DOV / Dover Corporation
MSM / MSC Industrial Direct Co., Inc.
CINF / Cincinnati Financial Corporation
ZI / ZoomInfo Technologies Inc.
NWS / News Corporation
PNR / Pentair plc
ELF / e.l.f. Beauty, Inc.
DBX / Dropbox, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
EIX / Edison International
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
DAR / Darling Ingredients Inc.
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
LYB / LyondellBasell Industries N.V.
INVH / Invitation Homes Inc.
L / Loews Corporation
XYZ / Block, Inc.
FERG / Ferguson Enterprises Inc.
AAL / American Airlines Group Inc.
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
MMM / 3M Company
FDX / FedEx Corporation
INCY / Incyte Corporation
VRSK / Verisk Analytics, Inc.
CEG / Constellation Energy Corporation
PYPL / PayPal Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
MAS / Masco Corporation
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
DCI / Donaldson Company, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
BRX / Brixmor Property Group Inc.
PECO / Phillips Edison & Company, Inc.
ACN / Accenture plc
MCK / McKesson Corporation
FBIN / Fortune Brands Innovations, Inc.
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
CCL / Carnival Corporation & plc
TTC / The Toro Company
EBAY / eBay Inc.
SUM / Summit Materials, Inc.
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
MCHP / Microchip Technology Incorporated
PINS / Pinterest, Inc.
RVTY / Revvity, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WSC / WillScot Holdings Corporation
DTE / DTE Energy Company
AMCR / Amcor plc
MO / Altria Group, Inc.
SRE / Sempra
ES / Eversource Energy
DVN / Devon Energy Corporation
LH / Labcorp Holdings Inc.
NFLX / Netflix, Inc.
YETI / YETI Holdings, Inc.
FMC / FMC Corporation
DFS / Discover Financial Services
DG / Dollar General Corporation
PGR / The Progressive Corporation
AON / Aon plc
IVZ / Invesco Ltd.
ANSS / ANSYS, Inc.
AES / The AES Corporation
PAYC / Paycom Software, Inc.
BLDR / Builders FirstSource, Inc.
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
ALLY / Ally Financial Inc.
APTV / Aptiv PLC
CTLT / Catalent, Inc.
ASO / Academy Sports and Outdoors, Inc.
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
DINO / HF Sinclair Corporation
VMC / Vulcan Materials Company
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
NDSN / Nordson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
TRMB / Trimble Inc.
TPR / Tapestry, Inc.
ZS / Zscaler, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
RMBS / Rambus Inc.
STE / STERIS plc
PCAR / PACCAR Inc
GEHC / GE HealthCare Technologies Inc.
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
TGT / Target Corporation
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
ECL / Ecolab Inc.
CNC / Centene Corporation
EQT / EQT Corporation
FSLR / First Solar, Inc.
ZBRA / Zebra Technologies Corporation
CPB / The Campbell's Company
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
CGNX / Cognex Corporation
TREX / Trex Company, Inc.
ETSY / Etsy, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
PCTY / Paylocity Holding Corporation
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
0JCT / Intuit Inc.
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
ALNY / Alnylam Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
JKHY / Jack Henry & Associates, Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
DE / Deere & Company
CME / CME Group Inc.
PSX / Phillips 66
SYY / Sysco Corporation
WHR / Whirlpool Corporation
ROL / Rollins, Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
BKI / Black Knight Inc - Class A
ATVI / Activision Blizzard Inc
TKR / The Timken Company
BWXT / BWX Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLB / Dolby Laboratories, Inc.
SRC / Spirit Realty Capital, Inc.
HE / Hawaiian Electric Industries, Inc.
MAN / ManpowerGroup Inc.
MPW / Medical Properties Trust, Inc.
HZNP / Horizon Therapeutics Plc
HXL / Hexcel Corporation
PLNT / Planet Fitness, Inc.
INGR / Ingredion Incorporated
BG / Bunge Global SA
FLT / Corpay, Inc.
ARMK / Aramark
RDN / Radian Group Inc.
JPM / JPMorgan Chase & Co.
UGI / UGI Corporation
WELL / Welltower Inc.
EPAM / EPAM Systems, Inc.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
OGE / OGE Energy Corp.
CIVI / Civitas Resources, Inc.
SHLS / Shoals Technologies Group, Inc.
LSI / Life Storage Inc - Registered Shares
UNVR / Univar Solutions Inc
TWNK / Hostess Brands Inc - Class A
CHX / ChampionX Corporation
FNF / Fidelity National Financial, Inc.
KBH / KB Home
LEG / Leggett & Platt, Incorporated
LBTYA / Liberty Global Ltd.
RRX / Regal Rexnord Corporation
FIVE / Five Below, Inc.
CMC / Commercial Metals Company
AAP / Advance Auto Parts, Inc.
PRGO / Perrigo Company plc
CUBE / CubeSmart
DIOD / Diodes Incorporated
CC / The Chemours Company
NWE / NorthWestern Energy Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
AXTA / Axalta Coating Systems Ltd.
CLVT / Clarivate Plc
PBA / Pembina Pipeline Corporation
TMHC / Taylor Morrison Home Corporation
PHM / PulteGroup, Inc.
CTRA / Coterra Energy Inc.
RGEN / Repligen Corporation
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
EXEL / Exelixis, Inc.
DAY / Dayforce Inc.
VFC / V.F. Corporation
POR / Portland General Electric Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
MRNA / Moderna, Inc.
LYV / Live Nation Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
CMA / Comerica Incorporated
GL / Globe Life Inc.
GPN / Global Payments Inc.
DOC / Healthpeak Properties, Inc.
ON / ON Semiconductor Corporation
FLS / Flowserve Corporation
GIS / General Mills, Inc.
CE / Celanese Corporation
DECK / Deckers Outdoor Corporation
REG / Regency Centers Corporation
VZ / Verizon Communications Inc.
NJR / New Jersey Resources Corporation
VTRS / Viatris Inc.
RYN / Rayonier Inc.
SLB / Schlumberger Limited
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
MDU / MDU Resources Group, Inc.
LEA / Lear Corporation
LIN / Linde plc
NFG / National Fuel Gas Company
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
GEN / Gen Digital Inc.
MS / Morgan Stanley
CROX / Crocs, Inc.
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
EQH / Equitable Holdings, Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
WBD / Warner Bros. Discovery, Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
MTB / M&T Bank Corporation
BRBR / BellRing Brands, Inc.
RJF / Raymond James Financial, Inc.
NNN / NNN REIT, Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
SYF / Synchrony Financial
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
FDS / FactSet Research Systems Inc.
IP / International Paper Company
PKG / Packaging Corporation of America
AVTR / Avantor, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
CRWD / CrowdStrike Holdings, Inc.
FOX / Fox Corporation
UBER / Uber Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
RIVN / Rivian Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
IEX / IDEX Corporation
CAT / Caterpillar Inc.
CCEP / Coca-Cola Europacific Partners PLC
CZR / Caesars Entertainment, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
WTRG / Essential Utilities, Inc.
CTVA / Corteva, Inc.
KIM / Kimco Realty Corporation
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
TWLO / Twilio Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
TD / The Toronto-Dominion Bank
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
RL / Ralph Lauren Corporation
OTIS / Otis Worldwide Corporation
STT / State Street Corporation
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
AMT / American Tower Corporation
DXCM / DexCom, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
IR / Ingersoll Rand Inc.
PCG / PG&E Corporation
UDR / UDR, Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
PEP / PepsiCo, Inc.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
SEE / Sealed Air Corporation
WBS / Webster Financial Corporation
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
VMW / Vmware Inc. - Class A
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
LDOS / Leidos Holdings, Inc.
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
CRUS / Cirrus Logic, Inc.
BEN / Franklin Resources, Inc.
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
CPT / Camden Property Trust
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BXP / Boston Properties, Inc.
MELI / MercadoLibre, Inc.
RHI / Robert Half Inc.
ZION / Zions Bancorporation, National Association
ACM / AECOM
T / AT&T Inc.
LII / Lennox International Inc.
CLX / The Clorox Company
PTC / PTC Inc.
SUI / Sun Communities, Inc.
PXD / Pioneer Natural Resources Company
GDDY / GoDaddy Inc.
URI / United Rentals, Inc.
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
CHTR / Charter Communications, Inc.
GPK / Graphic Packaging Holding Company
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
WEX / WEX Inc.
TPX / Somnigroup International Inc.
PFGC / Performance Food Group Company
TDY / Teledyne Technologies Incorporated
SIRI / Sirius XM Holdings Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
SPLK / Splunk Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
MTN / Vail Resorts, Inc.
KMB / Kimberly-Clark Corporation
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
CARR / Carrier Global Corporation
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
RCL / Royal Caribbean Cruises Ltd.
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
SEDG / SolarEdge Technologies, Inc.
PODD / Insulet Corporation
KMX / CarMax, Inc.
TYL / Tyler Technologies, Inc.
APA / APA Corporation
JNJ / Johnson & Johnson
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
MGM / MGM Resorts International
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
MSCI / MSCI Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
OGN / Organon & Co.
KVUE / Kenvue Inc.
UNM / Unum Group
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
C / Citigroup Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.