Market Value535,036,131
Total Holdings313
File Date2023-11-07
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)
DFS / Discover Financial Services
EFX / Equifax Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
FIVE / Five Below, Inc.
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
BRO / Brown & Brown, Inc.
CPE / Callon Petroleum Company
HSY / The Hershey Company
GE / General Electric Company
IT / Gartner, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
ALSN / Allison Transmission Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLDR / Builders FirstSource, Inc.
ALB / Albemarle Corporation
VOYA / Voya Financial, Inc.
GDDY / GoDaddy Inc.
ARRY / Array Technologies, Inc.
OC / Owens Corning
ENPH / Enphase Energy, Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
GWRE / Guidewire Software, Inc.
IEX / IDEX Corporation
TAP / Molson Coors Beverage Company
WSC / WillScot Holdings Corporation
GPC / Genuine Parts Company
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
DV / DoubleVerify Holdings, Inc.
COR / Cencora, Inc.
TOST / Toast, Inc.
ARW / Arrow Electronics, Inc.
MDB / MongoDB, Inc.
APO / Apollo Global Management, Inc.
ELAN / Elanco Animal Health Incorporated
MMC / Marsh & McLennan Companies, Inc.
TEX / Terex Corporation
MU / Micron Technology, Inc.
TRU / TransUnion
EVRG / Evergy, Inc.
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
TGNA / TEGNA Inc.
RSG / Republic Services, Inc.
WSM / Williams-Sonoma, Inc.
XYL / Xylem Inc.
WRB / W. R. Berkley Corporation
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
LW / Lamb Weston Holdings, Inc.
IGT / International Game Technology PLC
LHX / L3Harris Technologies, Inc.
RGEN / Repligen Corporation
MTZ / MasTec, Inc.
BC / Brunswick Corporation
MASI / Masimo Corporation
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
TER / Teradyne, Inc.
ACM / AECOM
CCK / Crown Holdings, Inc.
FI / Fiserv, Inc.
RPM / RPM International Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
DECK / Deckers Outdoor Corporation
KMX / CarMax, Inc.
PSTG / Pure Storage, Inc.
MSCI / MSCI Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
AMG / Affiliated Managers Group, Inc.
MTCH / Match Group, Inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
CINF / Cincinnati Financial Corporation
DTM / DT Midstream, Inc.
JCI / Johnson Controls International plc
PLNT / Planet Fitness, Inc.
LPX / Louisiana-Pacific Corporation
BAP / Credicorp Ltd.
SMAR / Smartsheet Inc.
OWL / Blue Owl Capital Inc.
TEL / TE Connectivity plc
PCTY / Paylocity Holding Corporation
AEM / Agnico Eagle Mines Limited
LSCC / Lattice Semiconductor Corporation
SITE / SiteOne Landscape Supply, Inc.
GGG / Graco Inc.
BKR / Baker Hughes Company
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
HOG / Harley-Davidson, Inc.
EXAS / Exact Sciences Corporation
LEN / Lennar Corporation
AVGO / Broadcom Inc.
HEI / HEICO Corporation
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
GAP / The Gap, Inc.
ROL / Rollins, Inc.
OPCH / Option Care Health, Inc.
OGE / OGE Energy Corp.
PARA / Paramount Global
KBR / KBR, Inc.
CVI / CVR Energy, Inc.
ARMK / Aramark
WK / Workiva Inc.
CMS / CMS Energy Corporation
FND / Floor & Decor Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
AFG / American Financial Group, Inc.
FE / FirstEnergy Corp.
WU / The Western Union Company
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
CZR / Caesars Entertainment, Inc.
DELL / Dell Technologies Inc.
SNOW / Snowflake Inc.
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
AM / Antero Midstream Corporation
NDAQ / Nasdaq, Inc.
AR / Antero Resources Corporation
TTD / The Trade Desk, Inc.
MRVL / Marvell Technology, Inc.
CSL / Carlisle Companies Incorporated
DG / Dollar General Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
S / SentinelOne, Inc.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
EIX / Edison International
HE / Hawaiian Electric Industries, Inc.
DKNG / DraftKings Inc.
INSP / Inspire Medical Systems, Inc.
FNF / Fidelity National Financial, Inc.
FLR / Fluor Corporation
RUN / Sunrun Inc.
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
YETI / YETI Holdings, Inc.
AEE / Ameren Corporation
TWLO / Twilio Inc.
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
MHK / Mohawk Industries, Inc.
DHR / Danaher Corporation
PODD / Insulet Corporation
RVLV / Revolve Group, Inc.
CRBG / Corebridge Financial, Inc.
SO / The Southern Company
V / Visa Inc.
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
CEG / Constellation Energy Corporation
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
MOS / The Mosaic Company
USFD / US Foods Holding Corp.
TXRH / Texas Roadhouse, Inc.
SON / Sonoco Products Company
PLTR / Palantir Technologies Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
JEF / Jefferies Financial Group Inc.
SWAV / Shockwave Medical, Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
SAIA / Saia, Inc.
DB / Deutsche Bank Aktiengesellschaft
EAT / Brinker International, Inc.
YOU / Clear Secure, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNH / CNH Industrial N.V.
DOX / Amdocs Limited
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
ST / Sensata Technologies Holding plc
FHI / Federated Hermes, Inc.
CG / The Carlyle Group Inc.
MAS / Masco Corporation
ASO / Academy Sports and Outdoors, Inc.
DOCS / Doximity, Inc.
AWK / American Water Works Company, Inc.
G / Genpact Limited
CRI / Carter's, Inc.
DVA / DaVita Inc.
WH / Wyndham Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
ETRN / Equitrans Midstream Corporation
ASH / Ashland Inc.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
POOL / Pool Corporation
RACE / Ferrari N.V.
BKH / Black Hills Corporation
NFLX / Netflix, Inc.
WOLF / Wolfspeed, Inc.
DK / Delek US Holdings, Inc.
UGI / UGI Corporation
BG / Bunge Global SA
BMBL / Bumble Inc.
ADSK / Autodesk, Inc.
TRGP / Targa Resources Corp.
SHAK / Shake Shack Inc.
EURN / Euronav NV
FLO / Flowers Foods, Inc.
RL / Ralph Lauren Corporation
K / Kellanova
MTDR / Matador Resources Company
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
PPL / PPL Corporation
HES / Hess Corporation
ALGM / Allegro MicroSystems, Inc.
GH / Guardant Health, Inc.
DPZ / Domino's Pizza, Inc.
LVS / Las Vegas Sands Corp.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
IOT / Samsara Inc.
CPNG / Coupang, Inc.
MCD / McDonald's Corporation
PRKS / United Parks & Resorts Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
BKNG / Booking Holdings Inc.
JBLU / JetBlue Airways Corporation
SCCO / Southern Copper Corporation
SF / Stifel Financial Corp.
DTE / DTE Energy Company
SKX / Skechers U.S.A., Inc.
HCP / HashiCorp, Inc.
OSK / Oshkosh Corporation
AZEK / The AZEK Company Inc.
GRMN / Garmin Ltd.
LECO / Lincoln Electric Holdings, Inc.
SNPS / Synopsys, Inc.
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
TNET / TriNet Group, Inc.
DLB / Dolby Laboratories, Inc.
DEN / Denbury Inc. - New
SYNA / Synaptics Incorporated
POST / Post Holdings, Inc.
PD / PagerDuty, Inc.
CPA / Copa Holdings, S.A.
AN / AutoNation, Inc.
SIX / Six Flags Entertainment Corporation
CIVI / Civitas Resources, Inc.
NYCB / Flagstar Financial, Inc.
HWM / Howmet Aerospace Inc.
ETR / Entergy Corporation
DE / Deere & Company
CB / Chubb Limited
FWONK / Formula One Group
EXP / Eagle Materials Inc.
RGLD / Royal Gold, Inc.
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
HSIC / Henry Schein, Inc.
PFGC / Performance Food Group Company
GL / Globe Life Inc.
MO / Altria Group, Inc.
TKO / TKO Group Holdings, Inc.
GMED / Globus Medical, Inc.
ALGN / Align Technology, Inc.
LIN / Linde plc
FAST / Fastenal Company
UBS / UBS Group AG
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
PATH / UiPath Inc.
QGEN / Qiagen N.V.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
AOS / A. O. Smith Corporation
LBRT / Liberty Energy Inc.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
FLEX / Flex Ltd.
VAL / Valaris Limited
BURL / Burlington Stores, Inc.
DBX / Dropbox, Inc.
IBKR / Interactive Brokers Group, Inc.
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
CNK / Cinemark Holdings, Inc.
PANW / Palo Alto Networks, Inc.
APP / AppLovin Corporation
NTAP / NetApp, Inc.
NVT / nVent Electric plc
AYI / Acuity Inc.
L / Loews Corporation
ADNT / Adient plc
HRB / H&R Block, Inc.
COHR / Coherent Corp.
CNX / CNX Resources Corporation
ABNB / Airbnb, Inc.
EMN / Eastman Chemical Company
OKTA / Okta, Inc.
TRMB / Trimble Inc.
SPB / Spectrum Brands Holdings, Inc.
HOOD / Robinhood Markets, Inc.
EG / Everest Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
UNM / Unum Group
BJ / BJ's Wholesale Club Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
HON / Honeywell International Inc.
LITE / Lumentum Holdings Inc.
LULU / lululemon athletica inc.
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
ACLS / Axcelis Technologies, Inc.
RMD / ResMed Inc.
STT / State Street Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
AMCR / Amcor plc
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
IVZ / Invesco Ltd.
WFC / Wells Fargo & Company
XP / XP Inc.
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
GTM / ZoomInfo Technologies Inc.
CMC / Commercial Metals Company
VRT / Vertiv Holdings Co
NVST / Envista Holdings Corporation
THC / Tenet Healthcare Corporation
PAAS / Pan American Silver Corp.
EMR / Emerson Electric Co.
CHWY / Chewy, Inc.
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
BRBR / BellRing Brands, Inc.
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
LYFT / Lyft, Inc.
FAF / First American Financial Corporation
INTU / Intuit Inc.
GIS / General Mills, Inc.
CROX / Crocs, Inc.
MC / Moelis & Company
AER / AerCap Holdings N.V.
VRSN / VeriSign, Inc.
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
RBA / RB Global, Inc.
MUR / Murphy Oil Corporation
LMT / Lockheed Martin Corporation
VST / Vistra Corp.
JNJ_KZ / Johnson & Johnson
FMC / FMC Corporation
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
PAYC / Paycom Software, Inc.
NUE / Nucor Corporation