Market Value163,504,844
Total Holdings400
File Date2024-10-21
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)
MPC / Marathon Petroleum Corporation
NBIX / Neurocrine Biosciences, Inc.
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
PSA / Public Storage
EXC / Exelon Corporation
GLNG / Golar LNG Limited
AXP / American Express Company
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
BKR / Baker Hughes Company
VRCA / Verrica Pharmaceuticals Inc.
BNL / Broadstone Net Lease, Inc.
SBAC / SBA Communications Corporation
BAM / Brookfield Asset Management Ltd.
GRMN / Garmin Ltd.
DAR / Darling Ingredients Inc.
DLB / Dolby Laboratories, Inc.
IT / Gartner, Inc.
DINO / HF Sinclair Corporation
FOLD / Amicus Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
APA / APA Corporation
WSM / Williams-Sonoma, Inc.
PRFT / Perficient, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
SMCI / Super Micro Computer, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
NEM / Newmont Corporation
GMED / Globus Medical, Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
IBKR / Interactive Brokers Group, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
CLFD / Clearfield, Inc.
T / AT&T Inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
UDR / UDR, Inc.
AXON / Axon Enterprise, Inc.
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
SOLV / Solventum Corporation
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
SLM / SLM Corporation
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
AX / Axos Financial, Inc.
PATK / Patrick Industries, Inc.
TKR / The Timken Company
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
FSLR / First Solar, Inc.
LH / Labcorp Holdings Inc.
AVNT / Avient Corporation
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
DECK / Deckers Outdoor Corporation
D / Dominion Energy, Inc.
REG / Regency Centers Corporation
AXS / AXIS Capital Holdings Limited
RRX / Regal Rexnord Corporation
SYK / Stryker Corporation
LGND / Ligand Pharmaceuticals Incorporated
SNV / Synovus Financial Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
XPO / XPO, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
LPRO / Open Lending Corporation
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
DOW / Dow Inc.
ITCI / Intra-Cellular Therapies, Inc.
STE / STERIS plc
CACI / CACI International Inc
DBRG / DigitalBridge Group, Inc.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
AIZ / Assurant, Inc.
ED / Consolidated Edison, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUR / Murphy Oil Corporation
VICI / VICI Properties Inc.
HALO / Halozyme Therapeutics, Inc.
BLD / TopBuild Corp.
CI / The Cigna Group
ACIW / ACI Worldwide, Inc.
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
RITM / Rithm Capital Corp.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
PFGC / Performance Food Group Company
MAA / Mid-America Apartment Communities, Inc.
GTLS / Chart Industries, Inc.
AMG / Affiliated Managers Group, Inc.
PLD / Prologis, Inc.
ASO / Academy Sports and Outdoors, Inc.
APD / Air Products and Chemicals, Inc.
HXL / Hexcel Corporation
PLNT / Planet Fitness, Inc.
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXTA / Axalta Coating Systems Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWK / Cushman & Wakefield plc
SM / SM Energy Company
FTV / Fortive Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
H / Hyatt Hotels Corporation
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOV / Dover Corporation
NVEE / NV5 Global, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CDNA / CareDx, Inc
CHTR / Charter Communications, Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
VOYA / Voya Financial, Inc.
BBY / Best Buy Co., Inc.
KBR / KBR, Inc.
EOG / EOG Resources, Inc.
ARW / Arrow Electronics, Inc.
BX / Blackstone Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
NXST / Nexstar Media Group, Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
KIM / Kimco Realty Corporation
NXT / Nextracker Inc.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
FRPT / Freshpet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
MTZ / MasTec, Inc.
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
VRRM / Verra Mobility Corporation
AMRC / Ameresco, Inc.
WTRG / Essential Utilities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BWIN / The Baldwin Insurance Group, Inc.
PANW / Palo Alto Networks, Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
BPOP / Popular, Inc.
AMH / American Homes 4 Rent
KTB / Kontoor Brands, Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
PLXS / Plexus Corp.
CR / Crane Company
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
ADUS / Addus HomeCare Corporation
SPSC / SPS Commerce, Inc.
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
AMN / AMN Healthcare Services, Inc.
ADNT / Adient plc
JAZZ / Jazz Pharmaceuticals plc
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
GAP / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
ARES / Ares Management Corporation
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSX / Boston Scientific Corporation
ELF / e.l.f. Beauty, Inc.
BAX / Baxter International Inc.
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
EVH / Evolent Health, Inc.
GM / General Motors Company
ECL / Ecolab Inc.
BECN / Beacon Roofing Supply, Inc.
KBH / KB Home
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
COLD / Americold Realty Trust, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
TMHC / Taylor Morrison Home Corporation
JPM / JPMorgan Chase & Co.
LAD / Lithia Motors, Inc.
SUI / Sun Communities, Inc.
IRM / Iron Mountain Incorporated
TTC / The Toro Company
CXT / Crane NXT, Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WLK / Westlake Corporation
REXR / Rexford Industrial Realty, Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CW / Curtiss-Wright Corporation
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
OGN / Organon & Co.
CWST / Casella Waste Systems, Inc.
BAC / Bank of America Corporation
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
ATSG / Air Transport Services Group, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMM / 3M Company
WFC / Wells Fargo & Company
TEX / Terex Corporation
CATY / Cathay General Bancorp
USFD / US Foods Holding Corp.
AVAV / AeroVironment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
R / Ryder System, Inc.
ATI / ATI Inc.
AMED / Amedisys, Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HPQ / HP Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
COHR / Coherent Corp.
EVR / Evercore Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
MOH / Molina Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
KFRC / Kforce Inc.
KMI / Kinder Morgan, Inc.
CELH / Celsius Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
ALL / The Allstate Corporation
PGNY / Progyny, Inc.
ASGN / ASGN Incorporated
PARR / Par Pacific Holdings, Inc.
EQT / EQT Corporation
NTNX / Nutanix, Inc.
DE / Deere & Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BA / The Boeing Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VLTO / Veralto Corporation
SF / Stifel Financial Corp.
FR / First Industrial Realty Trust, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
CHDN / Churchill Downs Incorporated
MCHP / Microchip Technology Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
AJG / Arthur J. Gallagher & Co.
APOG / Apogee Enterprises, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VYX / NCR Voyix Corporation
BYD / Boyd Gaming Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
CME / CME Group Inc.
KLAC / KLA Corporation
MTH / Meritage Homes Corporation
SUM / Summit Materials, Inc.
INVH / Invitation Homes Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
O / Realty Income Corporation
AMGN / Amgen Inc.
MCD / McDonald's Corporation