Market Value342,161,493
Total Holdings241
File Date2024-08-01
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)
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
OZK / Bank OZK
ATMU / Atmus Filtration Technologies Inc.
CLF / Cleveland-Cliffs Inc.
PARR / Par Pacific Holdings, Inc.
MARA / MARA Holdings, Inc.
LSTR / Landstar System, Inc.
EVRG / Evergy, Inc.
HIG / The Hartford Insurance Group, Inc.
SNX / TD SYNNEX Corporation
BLDR / Builders FirstSource, Inc.
THO / THOR Industries, Inc.
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
PSN / Parsons Corporation
ORLY / O'Reilly Automotive, Inc.
CVI / CVR Energy, Inc.
AZO / AutoZone, Inc.
RITM / Rithm Capital Corp.
NI / NiSource Inc.
AEO / American Eagle Outfitters, Inc.
UE / Urban Edge Properties
NEU / NewMarket Corporation
TFC / Truist Financial Corporation
DVA / DaVita Inc.
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
COIN / Coinbase Global, Inc.
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
VRT / Vertiv Holdings Co
MU / Micron Technology, Inc.
FG / F&G Annuities & Life, Inc.
TW / Tradeweb Markets Inc.
UMBF / UMB Financial Corporation
SLVM / Sylvamo Corporation
WFC / Wells Fargo & Company
TNL / Travel + Leisure Co.
NSA / National Storage Affiliates Trust
SKT / Tanger Inc.
BG / Bunge Global SA
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
MGM / MGM Resorts International
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
ALE / ALLETE, Inc.
VCTR / Victory Capital Holdings, Inc.
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
IP / International Paper Company
PRU / Prudential Financial, Inc.
HRB / H&R Block, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
MLI / Mueller Industries, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
NWE / NorthWestern Energy Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
IDXX / IDEXX Laboratories, Inc.
WDAY / Workday, Inc.
ETRN / Equitrans Midstream Corporation
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
GMS / GMS Inc.
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
PEG / Public Service Enterprise Group Incorporated
CMC / Commercial Metals Company
MSA / MSA Safety Incorporated
SUM / Summit Materials, Inc.
CNM / Core & Main, Inc.
OMI / Owens & Minor, Inc.
DECK / Deckers Outdoor Corporation
AMR / Alpha Metallurgical Resources, Inc.
PSTG / Pure Storage, Inc.
GFF / Griffon Corporation
PSA / Public Storage
BLD / TopBuild Corp.
PAGS / PagSeguro Digital Ltd.
BRBR / BellRing Brands, Inc.
CDNS / Cadence Design Systems, Inc.
PINS / Pinterest, Inc.
DKNG / DraftKings Inc.
VTRS / Viatris Inc.
OGN / Organon & Co.
SMCI / Super Micro Computer, Inc.
MAN / ManpowerGroup Inc.
DY / Dycom Industries, Inc.
AIG / American International Group, Inc.
BCC / Boise Cascade Company
LOPE / Grand Canyon Education, Inc.
NU / Nu Holdings Ltd.
SKYW / SkyWest, Inc.
AIT / Applied Industrial Technologies, Inc.
OC / Owens Corning
ITRI / Itron, Inc.
MCD / McDonald's Corporation
EIX / Edison International
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
INCY / Incyte Corporation
MO / Altria Group, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
BFH / Bread Financial Holdings, Inc.
FITB / Fifth Third Bancorp
BKH / Black Hills Corporation
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
INTU / Intuit Inc.
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
STAG / STAG Industrial, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
UNM / Unum Group
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
STNE / StoneCo Ltd.
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
IESC / IES Holdings, Inc.
FAST / Fastenal Company
UHS / Universal Health Services, Inc.
DUOL / Duolingo, Inc.
XPO / XPO, Inc.
SAIC / Science Applications International Corporation
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
MTG / MGIC Investment Corporation
DHR / Danaher Corporation
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
HQY / HealthEquity, Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
CAVA / CAVA Group, Inc.
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVGO / Broadcom Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
GM / General Motors Company
RYN / Rayonier Inc.
PGR / The Progressive Corporation
CVNA / Carvana Co.
CI / The Cigna Group
UBER / Uber Technologies, Inc.
THC / Tenet Healthcare Corporation
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
KNF / Knife River Corporation
PH / Parker-Hannifin Corporation
FTDR / Frontdoor, Inc.
TT / Trane Technologies plc
STT / State Street Corporation
CVLT / Commvault Systems, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
MOD / Modine Manufacturing Company
SR / Spire Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
DOCU / DocuSign, Inc.
ACIW / ACI Worldwide, Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
LNTH / Lantheus Holdings, Inc.
EME / EMCOR Group, Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
SNEX / StoneX Group Inc.
INTC / Intel Corporation
BCO / The Brink's Company
APPF / AppFolio, Inc.
HALO / Halozyme Therapeutics, Inc.
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
GVA / Granite Construction Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
JHG / Janus Henderson Group plc
HOOD / Robinhood Markets, Inc.
ICLR / ICON Public Limited Company
AVA / Avista Corporation
KD / Kyndryl Holdings, Inc.
DOCS / Doximity, Inc.
STNG / Scorpio Tankers Inc.
LEN / Lennar Corporation
NEM / Newmont Corporation
CRBG / Corebridge Financial, Inc.
PEP / PepsiCo, Inc.
ROAD / Construction Partners, Inc.
TNK / Teekay Tankers Ltd.
GOOGL / Alphabet Inc.
HIMS / Hims & Hers Health, Inc.
ANF / Abercrombie & Fitch Co.
FCX / Freeport-McMoRan Inc.
PLTR / Palantir Technologies Inc.
NTRA / Natera, Inc.
MSFT / Microsoft Corporation
NTNX / Nutanix, Inc.
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
MS / Morgan Stanley
SIRI / Sirius XM Holdings Inc.
MDT / Medtronic plc
NTAP / NetApp, Inc.
EQR / Equity Residential
COF / Capital One Financial Corporation
REZI / Resideo Technologies, Inc.
SEIC / SEI Investments Company
EXP / Eagle Materials Inc.
PNW / Pinnacle West Capital Corporation
CNC / Centene Corporation
AMG / Affiliated Managers Group, Inc.
OSCR / Oscar Health, Inc.
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
SYF / Synchrony Financial
APH / Amphenol Corporation
GOOG / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
GRMN / Garmin Ltd.
GDDY / GoDaddy Inc.
J / Jacobs Solutions Inc.
APP / AppLovin Corporation
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
MPC / Marathon Petroleum Corporation
CNA / CNA Financial Corporation
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
IIPR / Innovative Industrial Properties, Inc.
KR / The Kroger Co.
RTX / RTX Corporation
VST / Vistra Corp.
COP / ConocoPhillips
CVS / CVS Health Corporation
F / Ford Motor Company
STRL / Sterling Infrastructure, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
MUSA / Murphy USA Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
EEFT / Euronet Worldwide, Inc.
IBP / Installed Building Products, Inc.
T / AT&T Inc.
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
PPC / Pilgrim's Pride Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
CME / CME Group Inc.