Market Value0
Total Holdings0
File Date2023-07-12
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)
HBAN / Huntington Bancshares Incorporated
LUMN / Lumen Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
DUK / Duke Energy Corporation
GERN / Geron Corporation
HMN / Horace Mann Educators Corporation
NTGR / NETGEAR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
AWR / American States Water Company
HPQ / HP Inc.
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
HUN / Huntsman Corporation
TRGP / Targa Resources Corp.
VRSN / VeriSign, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LUV / Southwest Airlines Co.
MTN / Vail Resorts, Inc.
MAN / ManpowerGroup Inc.
A / Agilent Technologies, Inc.
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
TUP / Tupperware Brands Corporation
SAFT / Safety Insurance Group, Inc.
CI / The Cigna Group
MMM / 3M Company
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
PRAA / PRA Group, Inc.
ARW / Arrow Electronics, Inc.
MDLZ / Mondelez International, Inc.
TFSL / TFS Financial Corporation
NTAP / NetApp, Inc.
CCOI / Cogent Communications Holdings, Inc.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
MORN / Morningstar, Inc.
TNC / Tennant Company
CFR / Cullen/Frost Bankers, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
PTC / PTC Inc.
WBS / Webster Financial Corporation
NXPI / NXP Semiconductors N.V.
TEX / Terex Corporation
EGHT / 8x8, Inc.
BKE / The Buckle, Inc.
QCOM / QUALCOMM Incorporated
AFG / American Financial Group, Inc.
SR / Spire Inc.
WAT / Waters Corporation
CE / Celanese Corporation
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
WKC / World Kinect Corporation
FUL / H.B. Fuller Company
BBDC / Barings BDC, Inc.
MIDD / The Middleby Corporation
XEL / Xcel Energy Inc.
GMED / Globus Medical, Inc.
N/A / N/A (000000000)
WDAY / Workday, Inc.
PSEC / Prospect Capital Corporation
TRMB / Trimble Inc.
LYV / Live Nation Entertainment, Inc.
WTFC / Wintrust Financial Corporation
EVR / Evercore Inc.
NOV / NOV Inc.
CSL / Carlisle Companies Incorporated
TRMK / Trustmark Corporation
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
WABC / Westamerica Bancorporation
BRO / Brown & Brown, Inc.
T.PRC / AT&T Inc. - Preferred Stock
LECO / Lincoln Electric Holdings, Inc.
NKTR / Nektar Therapeutics
AIN / Albany International Corp.
FCX / Freeport-McMoRan Inc.
EIG / Employers Holdings, Inc.
C / Citigroup Inc.
IVZ / Invesco Ltd.
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
RJF / Raymond James Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
VIAV / Viavi Solutions Inc.
MNKD / MannKind Corporation
HWC / Hancock Whitney Corporation
TMUS / T-Mobile US, Inc.
INVA / Innoviva, Inc.
WLK / Westlake Corporation
MKSI / MKS Inc.
SPR / Spirit AeroSystems Holdings, Inc.
COLB / Columbia Banking System, Inc.
UVV / Universal Corporation
CCL / Carnival Corporation & plc
CPRI / Capri Holdings Limited
HAE / Haemonetics Corporation
CLW / Clearwater Paper Corporation
FICO / Fair Isaac Corporation
BDC / Belden Inc.
SPTN / SpartanNash Company
NBR / Nabors Industries Ltd.
WERN / Werner Enterprises, Inc.
LH / Labcorp Holdings Inc.
ASGN / ASGN Incorporated
SF / Stifel Financial Corp.
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
FNB / F.N.B. Corporation
HUBG / Hub Group, Inc.
SXC / SunCoke Energy, Inc.
SPLK / Splunk Inc.
PB / Prosperity Bancshares, Inc.
OSK / Oshkosh Corporation
BMRN / BioMarin Pharmaceutical Inc.
PBI / Pitney Bowes Inc.
C.WSA / Citigroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COP / ConocoPhillips
DDS / Dillard's, Inc.
BIIB / Biogen Inc.
KFY / Korn Ferry
MOS / The Mosaic Company
ABT / Abbott Laboratories
NKE / NIKE, Inc.
BOKF / BOK Financial Corporation
VC / Visteon Corporation
GWRE / Guidewire Software, Inc.
INCY / Incyte Corporation
VFC / V.F. Corporation
JBLU / JetBlue Airways Corporation
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
JAZZ / Jazz Pharmaceuticals plc
MS / Morgan Stanley
JEF / Jefferies Financial Group Inc.
SEE / Sealed Air Corporation
HE / Hawaiian Electric Industries, Inc.
PSX / Phillips 66
MSCI / MSCI Inc.
NUE / Nucor Corporation
SCL / Stepan Company
ALE / ALLETE, Inc.
LPX / Louisiana-Pacific Corporation
PETS / PetMed Express, Inc.
US7587501039 / Regal-Beloit Corp.
HP / Helmerich & Payne, Inc.
KMPR / Kemper Corporation
MTH / Meritage Homes Corporation
BMI / Badger Meter, Inc.
H / Hyatt Hotels Corporation
NWE / NorthWestern Energy Group, Inc.
CVX / Chevron Corporation
FWRD / Forward Air Corporation
IDCC / InterDigital, Inc.
ITT / ITT Inc.
SGMO / Sangamo Therapeutics, Inc.
WWD / Woodward, Inc.
WU / The Western Union Company
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
SEIC / SEI Investments Company
DTE / DTE Energy Company
HRL / Hormel Foods Corporation
SWX / Southwest Gas Holdings, Inc.
DLB / Dolby Laboratories, Inc.
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
FHI / Federated Hermes, Inc.
ASH / Ashland Inc.
SPGI / S&P Global Inc.
CVBF / CVB Financial Corp.
CHE / Chemed Corporation
WTM / White Mountains Insurance Group, Ltd.
PPC / Pilgrim's Pride Corporation
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
NI / NiSource Inc.
AON / Aon plc
ODFL / Old Dominion Freight Line, Inc.
FULT / Fulton Financial Corporation
OFIX / Orthofix Medical Inc.
CLNE / Clean Energy Fuels Corp.
AWK / American Water Works Company, Inc.
BKH / Black Hills Corporation
TRIP / Tripadvisor, Inc.
NFG / National Fuel Gas Company
LOPE / Grand Canyon Education, Inc.
PM / Philip Morris International Inc.
CADE / Cadence Bank
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
BRC / Brady Corporation
OVV / Ovintiv Inc.
EWBC / East West Bancorp, Inc.
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
DAR / Darling Ingredients Inc.
TSN / Tyson Foods, Inc.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
BLDR / Builders FirstSource, Inc.
WTS / Watts Water Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TPC / Tutor Perini Corporation
WTRG / Essential Utilities, Inc.
APTV / Aptiv PLC
AVA / Avista Corporation
AMP / Ameriprise Financial, Inc.
ECPG / Encore Capital Group, Inc.
GHC / Graham Holdings Company
ICE / Intercontinental Exchange, Inc.
SYNA / Synaptics Incorporated
IART / Integra LifeSciences Holdings Corporation
HAIN / The Hain Celestial Group, Inc.
INDB / Independent Bank Corp.
CL / Colgate-Palmolive Company
EXPO / Exponent, Inc.
ALKS / Alkermes plc
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
GNTX / Gentex Corporation
CMP / Compass Minerals International, Inc.
KLAC / KLA Corporation
CFFN / Capitol Federal Financial, Inc.
TEL / TE Connectivity plc
AVT / Avnet, Inc.
ZUMZ / Zumiez Inc.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
AWI / Armstrong World Industries, Inc.
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MET / MetLife, Inc.
BIG / Big Lots, Inc.
EXPD / Expeditors International of Washington, Inc.
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
OXM / Oxford Industries, Inc.
FLO / Flowers Foods, Inc.
TILE / Interface, Inc.