Market Value154,874,406
Total Holdings234
File Date2024-02-06
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)
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
SNOW / Snowflake Inc.
T / AT&T Inc.
EFX / Equifax Inc.
RPRX / Royalty Pharma plc
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
MHK / Mohawk Industries, Inc.
TW / Tradeweb Markets Inc.
SO / The Southern Company
AXTA / Axalta Coating Systems Ltd.
MSI / Motorola Solutions, Inc.
VLTO / Veralto Corporation
EXC / Exelon Corporation
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CPNG / Coupang, Inc.
TDY / Teledyne Technologies Incorporated
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
APO / Apollo Global Management, Inc.
LLY / Eli Lilly and Company
TFX / Teleflex Incorporated
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
SEIC / SEI Investments Company
RTX / RTX Corporation
EME / EMCOR Group, Inc.
FI / Fiserv, Inc.
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
ACM / AECOM
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
NTRS / Northern Trust Corporation
TGT / Target Corporation
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
INCY / Incyte Corporation
NVR / NVR, Inc.
PFE / Pfizer Inc.
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
LIN / Linde plc
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
IT / Gartner, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
NBIX / Neurocrine Biosciences, Inc.
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
WYNN / Wynn Resorts, Limited
DGX / Quest Diagnostics Incorporated
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
ARES / Ares Management Corporation
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
DOCU / DocuSign, Inc.
EA / Electronic Arts Inc.
GDDY / GoDaddy Inc.
HOOD / Robinhood Markets, Inc.
DOV / Dover Corporation
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FICO / Fair Isaac Corporation
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
CB / Chubb Limited
PPL / PPL Corporation
AVB / AvalonBay Communities, Inc.
NATI / National Instruments Corp.
JAZZ / Jazz Pharmaceuticals plc
EVRG / Evergy, Inc.
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
CSGP / CoStar Group, Inc.
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
COF / Capital One Financial Corporation
BF.A / Brown-Forman Corporation
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
ARMK / Aramark
CW / Curtiss-Wright Corporation
TRMB / Trimble Inc.
ACI / Albertsons Companies, Inc.
AEE / Ameren Corporation
GOOG / Alphabet Inc.
KNSL / Kinsale Capital Group, Inc.
AGR / Avangrid, Inc.
DE / Deere & Company
ANET / Arista Networks Inc
REG / Regency Centers Corporation
BG / Bunge Global SA
TSCO / Tractor Supply Company
LCID / Lucid Group, Inc.
HCC / Warrior Met Coal, Inc.
TRV / The Travelers Companies, Inc.
CGNX / Cognex Corporation
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
DASH / DoorDash, Inc.
EQH / Equitable Holdings, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
WSC / WillScot Holdings Corporation
SKX / Skechers U.S.A., Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
ETSY / Etsy, Inc.
PTC / PTC Inc.
UDR / UDR, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
ICLR / ICON Public Limited Company
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
FERG / Ferguson Enterprises Inc.
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
X / United States Steel Corporation
IR / Ingersoll Rand Inc.
U / Unity Software Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
PARA / Paramount Global
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
K / Kellanova
ECL / Ecolab Inc.
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
TWLO / Twilio Inc.
WDAY / Workday, Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
CPT / Camden Property Trust
CTAS / Cintas Corporation
AON / Aon plc
SBAC / SBA Communications Corporation
BAX / Baxter International Inc.
SRE / Sempra
FTV / Fortive Corporation
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
MDB / MongoDB, Inc.
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company
ZM / Zoom Communications Inc.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
AXP / American Express Company
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
IEX / IDEX Corporation
FR / First Industrial Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
EG / Everest Group, Ltd.
LNT / Alliant Energy Corporation
HEIA / Heico Corp. - Class A
GLPI / Gaming and Leisure Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
F / Ford Motor Company
GL / Globe Life Inc.
OC / Owens Corning
BSY / Bentley Systems, Incorporated
BDX / Becton, Dickinson and Company
LLYVK / Liberty Live Group
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
NU / Nu Holdings Ltd.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
GEN / Gen Digital Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
INTU / Intuit Inc.
MAS / Masco Corporation
ELV / Elevance Health, Inc.
PAYC / Paycom Software, Inc.
CNH / CNH Industrial N.V.
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
SWN / Southwestern Energy Company
DVA / DaVita Inc.
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
SSNC / SS&C Technologies Holdings, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
CTRA / Coterra Energy Inc.
TTC / The Toro Company
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
APTV / Aptiv PLC
PINS / Pinterest, Inc.
DOC / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
LBRDK / Liberty Broadband Corporation
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
WTRG / Essential Utilities, Inc.
FRT / Federal Realty Investment Trust
AMH / American Homes 4 Rent
PHM / PulteGroup, Inc.
FCNCA / First Citizens BancShares, Inc.
MSCI / MSCI Inc.
CBOE / Cboe Global Markets, Inc.
COO / The Cooper Companies, Inc.
HES / Hess Corporation
CAT / Caterpillar Inc.
KVUE / Kenvue Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
TT / Trane Technologies plc
OTIS / Otis Worldwide Corporation
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
AME / AMETEK, Inc.
TECH / Bio-Techne Corporation
RCL / Royal Caribbean Cruises Ltd.
PCTY / Paylocity Holding Corporation
UBER / Uber Technologies, Inc.
VEEV / Veeva Systems Inc.
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
J / Jacobs Solutions Inc.
PLTR / Palantir Technologies Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
HUBB / Hubbell Incorporated
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
KEY / KeyCorp
TAP / Molson Coors Beverage Company
ATR / AptarGroup, Inc.
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
TFC / Truist Financial Corporation
CG / The Carlyle Group Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
MCO / Moody's Corporation
MDT / Medtronic plc
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.